Embree Financial Group

Q3 2025 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2025
Date filed
10/9/2025
Form type
13F-HR
Num holdings
233
Total value ($000)
$746,147
Net value change ($000)
+81,974 (12.3%)
New positions
24
Sold out positions
11
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2025 Next filing: 1/14/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DYNF 15,976 811.4%
AAPL 6,730 24.3%
DFIV 5,871 71.3%
THRO 5,689 2275.6%
GOOGL 4,280 38.2%
QQQ 3,789 5.8%
IVW 3,701 402.3%
IVV 3,534 60.5%
QUAL 3,441 524.5%
PVAL 3,278 29.4%
Top Reduces (Value $000, Stocks/ETFs)
BXSL -3,433 -60.0%
SPY -2,183 -3.7%
DBEF -1,500 -9.1%
XLV -1,032 -21.7%
RYAN -898 -16.2%
CMCSA -864 -43.8%
DFUV -825 -13.2%
VFLO -774 -25.1%
XLE -723 -45.9%
USFR -645 -55.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 622 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type