Embree Financial Group

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002020860

Type: FundHoldings: 201Value: $597.0MLatest: 2025Q1

Embree Financial Group is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 201 holdings worth $0.6 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  "ABT",
  "ABBV",
  null,
  "VONG",
  null,
  "GOOGL",
  "AXP",
  "SCHH",
  "BLK",
  "CAT",
  "AVGO",
  null,
  "DBEF",
  "GD",
  null,
  "HON",
  "BITB",
  "HD",
  "MCD",
  null,
  null,
  "UNP",
  "QCOM",
  null,
  null,
  null,
  "ICE",
  "META",
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  "TELA",
  null,
  null,
  "SCHY",
  null,
  "MA",
  "MSFT",
  "HEI",
  "BX",
  "IJR",
  "EFG",
  "ANET",
  "IWD",
  "ORCL",
  null,
  "VHT",
  "EEM",
  "IWF",
  null,
  "PEP",
  "VGSH",
  "IJK",
  "IVV",
  "IYR",
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  "NVDA",
  "GS",
  "GEHC",
  "PLTR",
  "PFE",
  null,
  "PG",
  "MRK",
  null,
  "FNDX",
  null,
  "IEFA",
  "SPGI",
  "SCHX",
  null,
  null,
  "SHOP",
  "SPG",
  "RTX",
  "GLD",
  null,
  null,
  "RSG",
  "SPLG",
  "IBM",
  "TMO",
  "UL",
  "VNQ",
  "VO",
  "VV",
  "VOE",
  "SCHW",
  "PCT",
  "IVOO",
  "IWV",
  "VIG",
  "IWO",
  "IWN",
  null,
  null,
  null,
  "VYM",
  "MGC",
  "RYAN",
  "LFUS",
  "FI",
  "DRI",
  "AJG",
  "NVO",
  "AMZN",
  "SCHB",
  null,
  "IVE",
  null,
  null,
  null,
  "VGT",
  "VUG",
  "VLO",
  "MGK",
  "VXUS",
  null,
  "VTWO",
  null,
  "VBR",
  null,
  "VT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WDAY",
  "XPO",
  null,
  "FNF",
  "SCHD",
  "DVY",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  null,
  null,
  null,
  "CRM",
  null,
  "DIA",
  null,
  "IXUS",
  null,
  "SPYV",
  null,
  "ADP",
  "BAC",
  "BRK-B",
  null,
  "BA",
  "CBOE",
  "CVX",
  "CIM",
  "CMG",
  "CSCO",
  "C",
  "CME",
  "KO",
  "CMCSA",
  "CEG",
  "COST",
  "CRWD",
  "CSX",
  "DHR",
  "DELL",
  "DE",
  null,
  null,
  "DFAC",
  "RSP",
  "EWJ",
  "EFA",
  "IWB",
  "NEE",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  null,
  "APO",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 201
Total Value: 596951324
Accession Number: 0001667731-25-000496
Form Type: 13F-HR
CIK: embree-financial-group
Manager Name: Embree-Financial-Group

Data Enrichment

76% identified

153 identified48 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

201 positions • $597.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 11

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INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:119.2K

Value:$55.9M

% of Portfolio:9.4% ($55.9M/$597.0M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:95.9K

Value:$53.6M

% of Portfolio:9.0% ($53.6M/$597.0M)

808524201

SCHX|808524201

Shares:1.8M

Value:$40.0M

% of Portfolio:6.7% ($40.0M/$597.0M)

Apple Inc.

AAPL|037833100

Shares:135.4K

Value:$30.1M

% of Portfolio:5.0% ($30.1M/$597.0M)

464287689

IWV|464287689

Shares:72.4K

Value:$23.0M

% of Portfolio:3.9% ($23.0M/$597.0M)

MICROSOFT CORP

MSFT|594918104

Shares:53.3K

Value:$20.0M

% of Portfolio:3.4% ($20.0M/$597.0M)

233051200

DBEF|233051200

Shares:374.5K

Value:$16.2M

% of Portfolio:2.7% ($16.2M/$597.0M)

CME GROUP INC.

CME|12572Q105

Shares:50.2K

Value:$13.3M

% of Portfolio:2.2% ($13.3M/$597.0M)

464287804

IJR|464287804

Shares:113.6K

Value:$11.9M

% of Portfolio:2.0% ($11.9M/$597.0M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:47.5K

Value:$11.7M

% of Portfolio:2.0% ($11.7M/$597.0M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:21.0K

Value:$11.2M

% of Portfolio:1.9% ($11.2M/$597.0M)

Alphabet Inc.

GOOGL|02079K305

Shares:63.4K

Value:$9.8M

% of Portfolio:1.6% ($9.8M/$597.0M)

NVIDIA CORP

NVDA|67066G104

Shares:89.6K

Value:$9.7M

% of Portfolio:1.6% ($9.7M/$597.0M)

Blackstone Inc.

BX|09260D107

Shares:63.0K

Value:$8.8M

% of Portfolio:1.5% ($8.8M/$597.0M)

69344A107

Shares:176.2K

Value:$8.8M

% of Portfolio:1.5% ($8.8M/$597.0M)

922908363

VOO|922908363

Shares:15.2K

Value:$7.8M

% of Portfolio:1.3% ($7.8M/$597.0M)

Cboe Global Markets, Inc.

CBOE|12503M108

Shares:34.3K

Value:$7.8M

% of Portfolio:1.3% ($7.8M/$597.0M)

25434V724

Shares:187.5K

Value:$7.7M

% of Portfolio:1.3% ($7.7M/$597.0M)

808524102

SCHB|808524102

Shares:350.6K

Value:$7.5M

% of Portfolio:1.3% ($7.5M/$597.0M)

746729300

Shares:187.6K

Value:$7.1M

% of Portfolio:1.2% ($7.1M/$597.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	119.2K	QoQ +2.75% (-3.2K) YoY +8.98% (+9.8K)	All Managers (Combined)	$55.9M	9.4% ($55.9M/$597.0M)	QoQ -5.74% (-$3.4M) YoY +15.10% (+$7.3M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	95.9K	QoQ -1.68% (-1.6K) YoY +9.99% (+8.7K)	All Managers (Combined)	$53.6M	9.0% ($53.6M/$597.0M)	QoQ -6.16% (-$3.5M) YoY +17.63% (+$8.0M)
(SCHXcusip808524201)	1.8M	QoQ +2.15% (-38.2K) YoY +232.75% (+1.3M)	All Managers (Combined)	$40.0M	6.7% ($40.0M/$597.0M)	QoQ -2.69% (-$1.1M) YoY +18.38% (+$6.2M)
Apple Inc.(AAPLcusip037833100)	135.4K	QoQ +2.55% (-3.4K) YoY -2.76% (-3.9K)	All Managers (Combined)	$30.1M	5.0% ($30.1M/$597.0M)	QoQ -9.02% (-$3.0M) YoY +25.95% (-$6.2M)
(IWVcusip464287689)	72.4K	QoQ -1.25% (-919) YoY -5.33% (-4.1K)	All Managers (Combined)	$23.0M	3.9% ($23.0M/$597.0M)	QoQ -6.16% (-$1.5M) YoY +0.20% (-$48.0K)
MICROSOFT CORP(MSFTcusip594918104)	53.3K	QoQ +5.66% (-2.9K) YoY +10.71% (-5.2K)	All Managers (Combined)	$20.0M	3.4% ($20.0M/$597.0M)	QoQ -5.89% (-$1.3M) YoY -1.21% (-$246.6K)
(DBEFcusip233051200)	374.5K	QoQ +13.19% (+43.7K) YoY +72.84% (+157.9K)	All Managers (Combined)	$16.2M	2.7% ($16.2M/$597.0M)	QoQ +18.39% (+$2.5M) YoY +82.85% (+$7.3M)
CME GROUP INC.(CMEcusip12572Q105)	50.2K	QoQ -1.40% (-718) YoY -5.75% (-3.1K)	All Managers (Combined)	$13.3M	2.2% ($13.3M/$597.0M)	QoQ +12.62% (-$1.5M) YoY +16.13% (-$1.9M)
(IJRcusip464287804)	113.6K	QoQ -8.07% (-10.0K) YoY -16.72% (-22.8K)	All Managers (Combined)	$11.9M	2.0% ($11.9M/$597.0M)	QoQ -16.57% (-$2.4M) YoY -21.20% (-$3.2M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	47.5K	QoQ +3.10% (+1.4K) YoY +2.52% (+1.2K)	All Managers (Combined)	$11.7M	2.0% ($11.7M/$597.0M)	QoQ +5.50% (+$608.4K) YoY +25.56% (+$2.4M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	21.0K	QoQ +0.97% (+202) YoY +3.04% (+619)	All Managers (Combined)	$11.2M	1.9% ($11.2M/$597.0M)	QoQ +18.63% (+$1.8M) YoY +30.49% (+$2.6M)
Alphabet Inc.(GOOGLcusip02079K305)	63.4K	QoQ +1.96% (-1.2K) YoY -4.79% (-3.2K)	All Managers (Combined)	$9.8M	1.6% ($9.8M/$597.0M)	QoQ -16.70% (-$2.0M) YoY -2.45% (-$246.5K)
NVIDIA CORP(NVDAcusip67066G104)	89.6K	QoQ +9.78% (-8.0K) YoY +1400.40% (+83.6K)	All Managers (Combined)	$9.7M	1.6% ($9.7M/$597.0M)	QoQ -11.39% (-$1.2M) YoY +79.96% (+$4.3M)
Blackstone Inc.(BXcusip09260D107)	63.0K	QoQ +2.58% (-1.6K) YoY +2.96% (+1.8K)	All Managers (Combined)	$8.8M	1.5% ($8.8M/$597.0M)	QoQ -16.83% (-$1.8M) YoY +9.55% (+$769.0K)
(cusip69344A107)✕	176.2K	QoQ +21.38% (+31.0K) YoY NEW(+176.2K)	All Managers (Combined)	$8.8M	1.5% ($8.8M/$597.0M)	QoQ +21.82% (+$1.6M) YoY NEW(+$8.8M)
(VOOcusip922908363)	15.2K	QoQ -0.55% (-85) YoY -0.38% (-59)	All Managers (Combined)	$7.8M	1.3% ($7.8M/$597.0M)	QoQ -5.15% (-$423.3K) YoY +6.49% (-$475.0K)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	34.3K	QoQ -0.86% (-300) YoY -1.16% (-403)	All Managers (Combined)	$7.8M	1.3% ($7.8M/$597.0M)	QoQ +14.80% (-$999.5K) YoY +21.73% (-$1.4M)
(cusip25434V724)✕	187.5K	QoQ -15.33% (-34.0K) YoY +4.17% (+7.5K)	All Managers (Combined)	$7.7M	1.3% ($7.7M/$597.0M)	QoQ -14.73% (-$1.3M) YoY +4.96% (+$365.5K)
(SCHBcusip808524102)	350.6K	QoQ -2.37% (-8.5K) YoY +174.30% (-222.8K)	All Managers (Combined)	$7.5M	1.3% ($7.5M/$597.0M)	QoQ -7.40% (-$603.7K) YoY -3.26% (-$254.5K)
(cusip746729300)✕	187.6K	QoQ +351.24% (+146.0K) YoY NEW(+187.6K)	All Managers (Combined)	$7.1M	1.2% ($7.1M/$597.0M)	QoQ +362.90% (+$5.6M) YoY NEW(+$7.1M)