Embree Financial Group
All 13F Filings
- Location
- Chicago, IL
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 815,670
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 1/14/2026 | 250 | 815,670 | 13F-HR | Embree Financial Group |
| Q3 2025 | 10/9/2025 | 233 | 746,147 | 13F-HR | Embree Financial Group |
| Q2 2025 | 7/16/2025 | 216 | 664,173 | 13F-HR | Embree Financial Group |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
2.411 K
(0.3% of total reported value)
· QoQ Δ:
+1.788 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 567.1 K | 69.7% | 50.52 K | 0 | 50.52 K |
| ETFs | 246.2 K | 30.3% | 17.21 K | 0 | 17.21 K |
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Fund Snapshot
Q4 2025
Latest filed
1/14/2026
Total value ($000)
815,670
Holdings
250
QoQ value change ($000)
69,523
(9.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.