Embree Financial Group

Q4 2025 13F-HR Holdings

Location
Chicago, IL
Holdings as of
12/31/2025
Date filed
1/14/2026
Form type
13F-HR
Num holdings
250
Total value ($000)
$815,670
Net value change ($000)
+69,523 (9.3%)
New positions
18
Sold out positions
11
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/9/2025 Next filing: 4/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 13,649 76.1%
PVAL 13,236 91.8%
DFUS 11,392 NEW
PULS 10,020 84.2%
GOOGL 4,930 31.8%
DFIV 4,834 34.3%
IVV 3,703 39.5%
THRO 3,385 57.0%
FWD 3,208 49.3%
IVW 2,984 64.6%
Top Reduces (Value $000, Stocks/ETFs)
IWV -11,227 -41.6%
SCHX -3,695 -8.8%
SPY -2,657 -4.7%
QQQ -2,405 -3.5%
MSFT -1,706 -6.1%
FISV -1,321 -100.0%
DBEF -1,156 -7.7%
IJR -1,086 -10.7%
DFUV -932 -17.2%
CME -931 -7.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,411 (0.3% 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