13F Filings History of Embree Financial Group

Latest 13F report
Q4 2025 - 14 Jan 2026
Value $
$813,258,327
Signature - Title
James J. Karabas - Chief Compliance Officer
Location
Chicago, IL
Summary
This page shows a list of all the recent 13F filings made by Embree Financial Group. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Embree Financial Group reported 233 stock holdings with total value $813,258,327 as of Q4 2025. Top holdings included QQQ, SPY, SCHX, AAPL, and DYNF.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 233 $813,258,327 +$95,222,786 -$42,994,352 +$52,228,434 QQQ, SPY, SCHX, AAPL, DYNF 13F-HR 14 Jan 2026, 16:30
Q3 2025 226 $745,524,247 +$68,539,227 -$38,356,684 +$30,182,543 QQQ, SPY, SCHX, AAPL, MSFT 13F-HR 09 Oct 2025, 08:44
Q2 2025 213 $663,804,247 +$35,424,449 -$21,219,119 +$14,205,330 QQQ, SPY, SCHX, AAPL, MSFT 13F-HR 16 Jul 2025, 12:33
Q1 2025 201 $596,951,324 +$46,113,291 -$14,834,806 +$31,278,485 QQQ, SPY, SCHX, AAPL, IWV 13F-HR 22 Apr 2025, 17:58
Q4 2024 193 $585,495,846 +$68,660,004 -$11,544,518 +$57,115,486 QQQ, SPY, SCHX, AAPL, IWV 13F-HR 21 Jan 2025, 16:55
Q3 2024 195 $561,486,545 +$22,314,764 -$8,881,062 +$13,433,702 QQQ, SPY, SCHX, AAPL, IWV 13F-HR 18 Oct 2024, 16:12
Q2 2024 182 $520,029,981 +$19,378,999 -$16,562,739 +$2,816,260 QQQ, SPY, SCHX, AAPL, IWV 13F-HR 01 Aug 2024, 15:55
Q1 2024 186 $509,713,189 +$27,759,040 -$25,178,263 +$2,580,777 QQQ, SPY, SCHX, AAPL, IWV 13F-HR 03 May 2024, 15:52
Q4 2023 182 $475,383,837 $0 $0 $0 QQQ, SPY, SCHX, AAPL, IWV 13F-HR 30 Apr 2024, 10:16