Embree Financial Group

13F filer, CIK 2020860, Chicago, IL

Embree Financial Group reported $596,957,841 across 202 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-23. Its ten largest share positions make up 46.19% of the portfolio.

Filed 2025-04-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001667731-25-000496

Period: 2025-03-31
Reported value: $597M
Holdings: 202
Top 10 weight: 46.19%
New: 19
Sold out: 12

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PVALadded	+146,032	$5.56M
BLKnew	+5,171	$4.89M
FWDadded	+30,972	$2.18M
VFLOnew	+60,947	$2.09M
DBEFadded	+43,662	$1.89M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
DFUVreduced	-33,952	-$1.4M
XLVreduced	-7,634	-$1.11M
IJRreduced	-9,983	-$1.04M
SPYreduced	-1,641	-$918K
SGOVexited	-7,668	-$769K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001667731-25-000496, largest first. % of portfolio is the value over $596,951,324, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
QQQINVESCO QQQ TR	119,242	$55.9M	9.37%	+3,199	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	95,864	$53.6M	8.98%	-1,641	Timeline
SCHXSCHWAB STRATEGIC TR	1,811,803	$40M	6.7%	+38,172	Timeline
AAPLAPPLE INC	135,375	$30.1M	5.04%	+3,378	Timeline
IWVISHARES TR	72,416	$23M	3.85%	-919	Timeline
MSFTMICROSOFT CORP	53,340	$20M	3.35%	+2,858	Timeline
DBEFDBX ETF TR	374,541	$16.2M	2.72%	+43,662	Timeline
CMECME GROUP INC	50,211	$13.3M	2.23%	-718	Timeline
IJRISHARES TR	113,604	$11.9M	1.99%	-9,983	Timeline
JPMJPMORGAN CHASE & CO	47,525	$11.7M	1.95%	+1,430	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	20,977	$11.2M	1.87%	+202	Timeline
GOOGLALPHABET INC	63,370	$9.8M	1.64%	+1,220	Timeline
NVDANVIDIA CORPORATION	89,619	$9.71M	1.63%	+7,990	Timeline
BXBLACKSTONE INC	63,050	$8.81M	1.48%	+1,587	Timeline
PULSPGIM ETF TR	176,187	$8.76M	1.47%	+31,040	Timeline
VOOVANGUARD INDEX FDS	15,158	$7.79M	1.3%	-85	Timeline
CBOECBOE GLOBAL MKTS INC	34,254	$7.75M	1.3%	-300	Timeline
DFUVDIMENSIONAL ETF TRUST	187,498	$7.73M	1.29%	-33,952	Timeline
SCHBSCHWAB STRATEGIC TR	350,568	$7.55M	1.26%	-8,526	Timeline
PVALPUTNAM ETF TRUST	187,608	$7.14M	1.2%	+146,032	Timeline
XLVSELECT SECTOR SPDR TR	43,872	$6.41M	1.07%	-7,634	Timeline
BXSLBLACKSTONE SECD LENDING FD	196,738	$6.37M	1.07%	+9,072	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	83,212	$6.15M	1.03%	0	Timeline
AMZNAMAZON COM INC	31,618	$6.02M	1.01%	+1,057	Timeline
VYMVANGUARD WHITEHALL FDS	45,772	$5.9M	0.99%	+11,264	Timeline
IWFISHARES TR	15,538	$5.61M	0.94%	+3,982	Timeline
BLKBLACKROCK INC	5,171	$4.89M	0.82%	new	Timeline
HDVISHARES TR	38,926	$4.71M	0.79%	-1,873	Timeline
SCHVSCHWAB STRATEGIC TR	167,402	$4.45M	0.75%	+1,786	Timeline
ABBVABBVIE INC	19,688	$4.13M	0.69%	+167	Timeline
XOMEXXON MOBIL CORP	32,538	$3.87M	0.65%	+327	Timeline
BACBANK OF AMER CORP	91,665	$3.83M	0.64%	+386	Timeline
ABTABBOTT LABORATORIES	28,772	$3.82M	0.64%	+1,705	Timeline
SCHGSCHWAB STRATEGIC TR	146,173	$3.66M	0.61%	-1,871	Timeline
VTIVANGUARD INDEX FDS	13,203	$3.63M	0.61%	-221	Timeline
CSCOCISCO SYS INC	58,703	$3.62M	0.61%	+1,838	Timeline
SCHASCHWAB STRATEGIC TR	154,063	$3.61M	0.6%	-4,609	Timeline
VIGVANGUARD SPECIALIZED FUNDS	18,354	$3.56M	0.6%	+27	Timeline
JNJJOHNSON & JOHNSON	20,728	$3.44M	0.58%	+19	Timeline
DEDEERE & CO	6,583	$3.09M	0.52%	+8	Timeline
BINCBLACKROCK ETF TRUST II	58,728	$3.08M	0.52%	+34,753	Timeline
FWDAB ACTIVE ETFS INC	37,402	$2.63M	0.44%	+30,972	Timeline
IJHISHARES TR	44,840	$2.62M	0.44%	+3,096	Timeline
XLESELECT SECTOR SPDR TR	27,982	$2.61M	0.44%	-7,819	Timeline
IJKISHARES TR	30,956	$2.58M	0.43%	-154	Timeline
SCHFSCHWAB STRATEGIC TR	128,334	$2.54M	0.43%	-1,840	Timeline
EFGISHARES TR	25,016	$2.5M	0.42%	-5,446	Timeline
GOOGALPHABET INC	16,007	$2.5M	0.42%	+935	Timeline
SCHESCHWAB STRATEGIC TR	89,938	$2.48M	0.42%	-23,704	Timeline
VTHRVANGUARD SCOTTSDALE FDS	9,887	$2.44M	0.41%	-60	Timeline
BITBBITWISE BITCOIN ETF TR	54,070	$2.43M	0.41%	-1,429	Timeline
DFASDIMENSIONAL ETF TRUST	40,237	$2.4M	0.4%	+27,906	Timeline
IYRISHARES TR	24,246	$2.32M	0.39%	-3,637	Timeline
OSEAHARBOR ETF TRUST	84,619	$2.25M	0.38%	+57,424	Timeline
FISVFISERV INC	10,131	$2.24M	0.37%	+31	Timeline
CMCSACOMCAST CORP NEW	59,364	$2.19M	0.37%	-2,946	Timeline
PLTRPALANTIR TECHNOLOGIES INC	25,715	$2.17M	0.36%	+1,449	Timeline
MCDMCDONALDS CORP	6,883	$2.15M	0.36%	+371	Timeline
VFLOVICTORY PORTFOLIOS II	60,947	$2.09M	0.35%	new	Timeline
SCHCSCHWAB STRATEGIC TR	57,817	$2.07M	0.35%	-20,314	Timeline
PGPROCTER & GAMBLE CO	12,132	$2.07M	0.35%	+53	Timeline
VBVANGUARD INDEX FDS	9,120	$2.02M	0.34%	-967	Timeline
VONVVANGUARD SCOTTSDALE FDS	24,274	$2M	0.34%	0	Timeline
VUGVANGUARD INDEX FDS	5,199	$1.93M	0.32%	+1,356	Timeline
EFAISHARES TR	22,816	$1.86M	0.31%	-3,461	Timeline
SCHDSCHWAB STRATEGIC TR	65,073	$1.82M	0.3%	+3,168	Timeline
DIASTATE STR SPDR DOW JONES IND	4,297	$1.8M	0.3%	+13	Timeline
GDGENERAL DYNAMICS CORP	6,592	$1.8M	0.3%	+10	Timeline
VGSHVANGUARD SCOTTSDALE FDS	30,518	$1.79M	0.3%	-9,893	Timeline
VHTVANGUARD WORLD FD	6,735	$1.78M	0.3%	-199	Timeline
VONGVANGUARD SCOTTSDALE FDS	18,453	$1.71M	0.29%	-180	Timeline
DFIVDIMENSIONAL ETF TRUST	42,682	$1.68M	0.28%	+23,836	Timeline
CVXCHEVRON CORPORATION	9,920	$1.66M	0.28%	+231	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	3,103	$1.66M	0.28%	-195	Timeline
CRMSALESFORCE INC	6,043	$1.62M	0.27%	+1,535	Timeline
IVVISHARES TR	2,777	$1.56M	0.26%	+432	Timeline
SCHMSCHWAB STRATEGIC TR	58,182	$1.52M	0.26%	+4,188	Timeline
VTVVANGUARD INDEX FDS	8,695	$1.5M	0.25%	+7	Timeline
USFRWISDOMTREE TR	26,899	$1.35M	0.23%	-6,683	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	28,517	$1.34M	0.22%	new	Timeline
RTXRTX CORPORATION	10,081	$1.34M	0.22%	-85	Timeline
SCHWCHARLES SCHWAB CORP (THE)	16,252	$1.27M	0.21%	+215	Timeline
VGTVANGUARD WORLD FD	2,333	$1.27M	0.21%	+23	Timeline
METAMETA PLATFORMS INC	2,188	$1.26M	0.21%	+473	Timeline
SCHYSCHWAB STRATEGIC TR	45,943	$1.17M	0.2%	-636	Timeline
DVYISHARES TR	8,592	$1.15M	0.19%	+14	Timeline
HEIHEICO CORP NEW	4,312	$1.15M	0.19%	0	Timeline
NEARISHARES U S ETF TR	20,683	$1.05M	0.18%	new	Timeline
IWDISHARES TR	5,463	$1.03M	0.17%	-970	Timeline
MLPXGLOBAL X FDS	16,034	$1.02M	0.17%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,057	$1000K	0.17%	+200	Timeline
RSGREPUBLIC SVCS INC	3,921	$950K	0.16%	0	Timeline
GLDSPDR GOLD TR	3,264	$940K	0.16%	-17	Timeline
WMTWALMART INC	10,668	$937K	0.16%	+689	Timeline
PGHYINVESCO EXCH TRADED FD TR II	46,426	$920K	0.15%	-11,577	Timeline
SPYMSPDR SERIES TRUST	13,777	$906K	0.15%	+99	Timeline
NVONOVO-NORDISK A S	12,849	$892K	0.15%	-1,213	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	5,000	$862K	0.14%	-128	Timeline
AXPAMERICAN EXPRESS CO	3,167	$852K	0.14%	+129	Timeline
GSGOLDMAN SACHS GROUP INC	1,426	$779K	0.13%	+72	Timeline
BILSSPDR SERIES TRUST	7,793	$775K	0.13%	-1,609	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	11,440	$746K	0.12%	-60	Timeline
IVEISHARES TR	3,893	$742K	0.12%	+1	Timeline
QQQMINVESCO EXCH TRADED FD TR II	3,839	$741K	0.12%	+208	Timeline
IDMOINVESCO EXCH TRADED FD TR II	16,774	$741K	0.12%	new	Timeline
VBRVANGUARD INDEX FDS	3,935	$733K	0.12%	+6	Timeline
ACNACCENTURE PLC IRELAND	2,319	$724K	0.12%	-132	Timeline
KOCOCA COLA CO	9,926	$711K	0.12%	+36	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	28,596	$699K	0.12%	new	Timeline
DYNFBLACKROCK ETF TRUST	14,230	$694K	0.12%	+4,365	Timeline
IVOGVANGUARD ADMIRAL FDS INC	6,659	$687K	0.12%	0	Timeline
NFLXNETFLIX INC.	732	$683K	0.11%	+227	Timeline
DISDISNEY WALT CO	6,886	$680K	0.11%	-457	Timeline
IGMISHARES TR	7,384	$669K	0.11%	+3	Timeline
SPYVSPDR SERIES TRUST	13,108	$669K	0.11%	+40	Timeline
VVVANGUARD INDEX FDS	2,550	$656K	0.11%	0	Timeline
XLKSELECT SECTOR SPDR TR	3,033	$626K	0.1%	-509	Timeline
CSXCSX CORP	21,028	$619K	0.1%	+126	Timeline
EEMISHARES TR	14,148	$618K	0.1%	-1,277	Timeline
MGCVANGUARD WORLD FD	3,065	$617K	0.1%	0	Timeline
NEENEXTERA ENERGY INC	8,482	$601K	0.1%	+49	Timeline
XLFSELECT SECTOR SPDR TR	12,069	$601K	0.1%	+5,588	Timeline
MAMASTERCARD INCORPORATED	1,094	$599K	0.1%	+62	Timeline
HONHONEYWELL INTL INC	2,805	$594K	0.1%	+102	Timeline
SCHZSCHWAB STRATEGIC TR	25,416	$589K	0.1%	-2,698	Timeline
LLYELI LILLY & CO	710	$586K	0.1%	+15	Timeline
MGKVANGUARD WORLD FD	1,832	$566K	0.09%	-3	Timeline
MRKMERCK & CO INC	5,968	$536K	0.09%	+1,617	Timeline
SPGIS&P GLOBAL INC	996	$506K	0.08%	+1	Timeline
UNPUNION PAC CORP	2,085	$493K	0.08%	+45	Timeline
BALIBLACKROCK ETF TRUST	16,205	$467K	0.08%	new	Timeline
VLOVALERO ENERGY CORP	3,391	$448K	0.08%	+28	Timeline
PEPPEPSICO INC	2,941	$441K	0.07%	-10	Timeline
CEGCONSTELLATION ENERGY CORP	2,143	$432K	0.07%	+230	Timeline
IWNISHARES TR	2,856	$431K	0.07%	-38	Timeline
FNFFIDELITY NATL FINL INC	6,534	$425K	0.07%	+45	Timeline
FNDXSCHWAB STRATEGIC TR	17,787	$420K	0.07%	0	Timeline
IWMISHARES TR	2,018	$403K	0.07%	-213	Timeline
ORCLORACLE CORP	2,870	$401K	0.07%	+431	Timeline
VVISA INC	1,142	$400K	0.07%	-29	Timeline
SPGSIMON PPTY GROUP INC NEW	2,327	$386K	0.06%	+28	Timeline
IVWISHARES TR	4,153	$385K	0.06%	+126	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	6,719	$384K	0.06%	+278	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,535	$382K	0.06%	+12	Timeline
SCHHSCHWAB STRATEGIC TR	17,540	$377K	0.06%	-3,340	Timeline
VTIPVANGUARD MALVERN FDS	7,474	$373K	0.06%	-580	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	12,927	$366K	0.06%	+809	Timeline
SCZISHARES TR	5,764	$366K	0.06%	-47	Timeline
HDHOME DEPOT INC	969	$355K	0.06%	new	Timeline
RSPINVESCO EXCHANGE TRADED FD T	2,023	$350K	0.06%	+4	Timeline
XBISPDR SERIES TRUST	4,314	$350K	0.06%	+815	Timeline
DRIDARDEN RESTAURANTS INC	1,608	$334K	0.06%	-41	Timeline
VOEVANGUARD INDEX FDS	2,078	$334K	0.06%	-5	Timeline
AVGOBROADCOM INC	1,959	$328K	0.05%	+235	Timeline
CWBSPDR SERIES TRUST	4,209	$322K	0.05%	0	Timeline
TSLATESLA INC	1,243	$322K	0.05%	+392	Timeline
PFEPFIZER INC	12,524	$317K	0.05%	+2,826	Timeline
IXUSISHARES TR	4,542	$317K	0.05%	+430	Timeline
IEFAISHARES TR	4,069	$308K	0.05%	+7	Timeline
IAUISHARES GOLD TR	5,220	$308K	0.05%	new	Timeline
PAVEGLOBAL X FDS	8,015	$302K	0.05%	+1,209	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	5,990	$301K	0.05%	+2,130	Timeline
IWOISHARES TR	1,167	$298K	0.05%	0	Timeline
VNQVANGUARD INDEX FDS	3,293	$298K	0.05%	-102	Timeline
XLGINVESCO EXCHANGE TRADED FD T	6,293	$290K	0.05%	-1,300	Timeline
LFUSLITTELFUSE INC	1,468	$289K	0.05%	-87	Timeline
VTVANGUARD INTL EQUITY INDEX F	2,484	$288K	0.05%	+40	Timeline
IVOOVANGUARD ADMIRAL FDS INC	2,908	$287K	0.05%	-187	Timeline
VTWGVANGUARD SCOTTSDALE FDS	1,538	$287K	0.05%	0	Timeline
ANETARISTA NETWORKS INC	3,693	$286K	0.05%	new	Timeline
IBITISHARES BITCOIN TRUST ETF	6,053	$283K	0.05%	+809	Timeline
XPOXPO INC	2,595	$279K	0.05%	0	Timeline
UNILEVER PLCUNILEVER PLC	4,669	$278K	0.05%	+21
IWBISHARES TR	895	$275K	0.05%	0	Timeline
TFLOISHARES TR	5,314	$269K	0.05%	-207	Timeline
DHRDANAHER CORP DEL	1,311	$269K	0.05%	-103	Timeline
VOVANGUARD INDEX FDS	1,035	$268K	0.04%	+20	Timeline
EWJISHARES INC	3,871	$265K	0.04%	0	Timeline
CCITIGROUP INC	3,671	$261K	0.04%	+359	Timeline
VTWOVANGUARD SCOTTSDALE FDS	3,203	$258K	0.04%	-335	Timeline
CRWDCROWDSTRIKE HLDGS INC	709	$250K	0.04%	new	Timeline
QCOMQUALCOMM INC	1,613	$248K	0.04%	+107	Timeline
DELLDELL TECHNOLOGIES INC	2,716	$248K	0.04%	new	Timeline
AJGGALLAGHER ARTHUR J & CO	706	$244K	0.04%	0	Timeline
UNHUNITEDHEALTH GROUP INC	463	$242K	0.04%	-5	Timeline
APOAPOLLO GLOBAL MGMT INC	1,761	$241K	0.04%	new	Timeline
SHOPSHOPIFY INC	2,456	$234K	0.04%	+173	Timeline
DFACDIMENSIONAL ETF TRUST	6,837	$226K	0.04%	0	Timeline
WFCWELLS FARGO & CO	3,125	$224K	0.04%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	446	$222K	0.04%	new	Timeline
VXUSVANGUARD STAR FDS	3,563	$221K	0.04%	+6	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	2,711	$219K	0.04%	+44	Timeline
WDAYWORKDAY INC	928	$217K	0.04%	new	Timeline
MDYGSPDR SERIES TRUST	2,701	$215K	0.04%	0	Timeline
CATCATERPILLAR INC	646	$213K	0.04%	-269	Timeline
MDYVSPDR SERIES TRUST	2,759	$213K	0.04%	0	Timeline
BABOEING CO	1,222	$208K	0.03%	+11	Timeline
ADPAUTOMATIC DATA PROCESSING IN	679	$208K	0.03%	new	Timeline
CIMCHIMERA INVT CORP	12,215	$157K	0.03%	0	Timeline
PCTPURECYCLE TECHNOLOGIES INC	15,200	$105K	0.02%	0	Timeline
TELATELA BIO INC	14,000	$17.1K	<0.01%	+1,500	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
GBTCGRAYSCALE BITCOIN TRUST ETF SHS REP COM UT	call	100	$6.52K	new

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
SGOVISHARES TR	7,668	$769K	shares
OZEMROUNDHILL ETF TRUST	10,874	$265K	shares
OMFLINVESCO EXCH TRD SLF IDX FD	4,875	$264K	shares
UPSUNITED PARCEL SVCS INC	2,023	$255K	shares
GRPMINVESCO EXCHANGE TRADED FD T	2,247	$253K	shares
ARESARES MANAGEMENT CORPORATION	1,309	$232K	shares
XVVISHARES TR	5,000	$226K	shares
LMTLOCKHEED MARTIN CORP	431	$210K	shares
XTISHARES TR	3,439	$205K	shares
GBDCGOLUB CAP BDC INC	11,618	$176K	shares
XOMEXXON MOBIL CORP	400	$43K	call
PCTPURECYCLE TECHNOLOGIES INC	600	$6.15K	call

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001667731-25-000496	base		2025-04-23	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC