|
⚲
|
| Embree Financial Group
✚
|
|
|---|---|
| CRD # | 108233 |
| SEC # | 801-63489 |
| CIK # | 0002020860 |
| AUM | $2.6 B (2026-02-13) |
| Employees | 19 (74% Investors, 0% Brokers) |
| Phone | 312-527-5565 |
| Address | 440 N Wells St Chicago, IL 60654 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apple Inc | 40.8 | ||
| Alphabet Inc | 24.7 | ||
| Microsoft Corp | 21.2 | ||
| Nvidia Corp | 20.7 | ||
| J P Morgan Chase & Co | 17.2 | ||
| Amazon Com Inc | 13.5 | ||
| Blackstone Group LP | 10.0 | ||
| CME Group Inc | 8.4 | ||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 472 | 0.2 |
| (b) Individuals (high net worth individuals) | 363 | 1.1 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 88 | 1.3 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 12 | 0.0 |
| (n) Other | 1 | 0.0 |
| Total | 2,378 | 2.6 |
| By Discretionary | ||
| Discretionary | 2,374 | 2.6 |
| Non-Discretionary | 4 | 0.0 |
| Total | 2,378 | 2.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 2.6 | |
| Total | 2,378 | 2.6 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0002020860] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Main Street Research LLC
✚
|
CT | 2.7 |
|
Multnomah Group Inc
✚
|
OR | 2.7 |
|
Mitchell McLeod Pugh & Williams Inc
✚
|
2.7 | |
|
Legacy Wealth Management Inc
✚
|
TN | 2.7 |
|
Koshinski Asset Management Inc-Dba IPI Asset Management Inc
✚
|
IL | 2.7 |
|
Garde Capital Inc
✚
|
WA | 2.7 |
|
Jacobi Capital Management LLC
✚
|
PA | 2.6 |
|
Phillips Financial Management LLC
✚
|
IN | 2.6 |
|
First Citizens Investor Services Inc
✚
|
NC | 2.6 |
|
Acropolis Investment Management LLC
✚
|
MO | 2.6 |