Managers / Q4 2024 · view latest →
Embree Financial Group
CIK 0002020860 · 440 N WELLS STREET, SUITE 530, CHICAGO, IL, 60654 · 3125275565
Summary
Embree Financial Group reported $586M in U.S.-listed holdings across 195 positions for Q4 2024.
Its largest position, NDQ, represents 10.1% of the portfolio.
Compared with Q3 2024, the fund opened 15 new positions and exited 17.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 63.7% · $373M
- Common Stock · 35.8% · $210M
- ADR · 0.2% · $1M
- Other · 0.2% · $1M
- REIT · 0.1% · $566,903
Quarter-over-Quarter Changes full breakdown →
vs Q3 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| PUTNAM ETF TRUST | NEW | +41.6K | 41.6K | +$2M | $2M |
| NVONOVO-NORDISK A S | NEW | +14.1K | 14.1K | +$1M | $1M |
| HARBOR ETF TRUST | NEW | +27.2K | 27.2K | +$703,002 | $703,002 |
| DFIVDIMENSIONAL ETF TRUST | NEW | +18.8K | 18.8K | +$668,657 | $668,657 |
| AB ACTIVE ETFS INC | NEW | +6.4K | 6.4K | +$509,171 | $509,171 |
| BLACKROCK ETF TRUST | NEW | +9.9K | 9.9K | +$505,580 | $505,580 |
| CGGOUSDCAPITAL GROUP GBL GROWTH EQT | NEW | +12.1K | 12.1K | +$354,096 | $354,096 |
| TSLATESLA INC | NEW | +851 | 851 | +$343,668 | $343,668 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | US LRG CAP ETF · US BRD MKT ETF · US LCAP VA ETF · US LCAP GR ETF · US SML CAP ETF · EMRG MKTEQ ETF · INTL SCEQT ETF · INTL EQTY ETF | 11.94% | $70M | 2.93M |
| 2 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 10.13% | $59M | 116.0K |
| 3 | ISHARES TR | RUSSELL 3000 ETF · CORE S&P SCP ETF · RUS 1000 GRW ETF · CORE HIGH DV ETF · EAFE GRWTH ETF · S&P MC 400GR ETF · CORE S&P MCP ETF · U.S. REAL ES ETF | 10.07% | $59M | 380.5K |
| 4 | SPDR S&P 500 ETF TR | TR UNIT | 9.76% | $57M | 97.5K |
| 5 | AAPLAPPLE INChistory → | COM | 5.65% | $33M | 132.0K |
| 6 | MSFTMICROSOFT CORPhistory → | COM | 3.63% | $21M | 50.5K |
| 7 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 2.50% | $15M | 77.2K |
| 8 | VANGUARD INDEX FDS | S&P 500 ETF SHS · TOTAL STK MKT · SMALL CP ETF | 2.48% | $15M | 38.8K |
| 9 | DBX ETF TR | XTRACK MSCI EAFE | 2.34% | $14M | 330.9K |
| 10 | CMECME GROUP INChistory → | COM | 2.02% | $12M | 50.9K |
| 11 | JPMJPMORGAN CHASE & CO.history → | COM | 1.89% | $11M | 46.1K |
| 12 | NVDANVIDIA CORPORATIONhistory → | COM | 1.87% | $11M | 81.6K |
| 13 | BXBLACKSTONE INChistory → | COM | 1.81% | $11M | 61.5K |
| 14 | XLESELECT SECTOR SPDR TR | SBI HEALTHCARE · ENERGY | 1.73% | $10M | 87.3K |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 1.61% | $9M | 20.8K |
| 16 | DFUVDIMENSIONAL ETF TRUSThistory → | US MKTWIDE VALUE | 1.55% | $9M | 221.4K |
| 17 | PGIM ETF TR | PGIM ULTRA SH BD | 1.23% | $7M | 145.1K |
| 18 | CBOECBOE GLOBAL MKTS INChistory → | COM | 1.15% | $7M | 34.6K |
| 19 | AMZNAMAZON COM INChistory → | COM | 1.15% | $7M | 30.6K |
| 20 | BXSLBLACKSTONE SECD LENDING FDhistory → | COMMON STOCK | 1.04% | $6M | 187.7K |
| 21 | RYANRYAN SPECIALTY HOLDINGS INC | CL A | 0.91% | $5M | 83.2K |
| 22 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 0.75% | $4M | 34.5K |
| 23 | BACBANK AMERICA CORP | COM | 0.69% | $4M | 91.3K |
| 24 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.61% | $4M | 18.3K |
| 25 | ABBVABBVIE INC | COM | 0.59% | $3M | 19.5K |
| 26 | EXMOCEXXON MOBIL CORP | COM | 0.59% | $3M | 32.2K |
| 27 | CSCOCISCO SYS INC | COM | 0.57% | $3M | 56.9K |
| 28 | ABTABBOTT LABS | COM | 0.52% | $3M | 27.1K |
| 29 | JNJJOHNSON & JOHNSON | COM | 0.51% | $3M | 20.7K |
| 30 | BITBBITWISE BITCOIN ETF TR | SHS BEN INT | 0.48% | $3M | 55.5K |
| 31 | DEDEERE & CO | COM | 0.48% | $3M | 6.6K |
| 32 | VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 0.44% | $3M | 9.9K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $849M | 265 | Apr 24, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $816M | 250 | Jan 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $746M | 233 | Oct 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $664M | 216 | Jul 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $597M | 202 | Apr 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $586M | 195 | Jan 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $561M | 195 | Oct 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $520M | 183 | Aug 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $510M | 186 | May 3, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.