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Embree Financial Group

Latest statistics and disclosures from Embree Financial Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are QQQ, SPY, SCHX, AAPL, IWV, and represent 36.48% of Embree Financial Group's stock portfolio.
Added to shares of these 10 stocks: SPY, QQQ, PULS, DBEF, SCHX, SGOV, NVDA, MSFT, DFUV, BILS.
Started 20 new stock positions in PAVE, HRTS, PLTR, SPXS, Grayscale Bitcoin Mini Trust BTC, SHW, PULS, UPS, CARR, Bitwise Ethereum Etf. LMT, SGOV, PLD, XVV, TELA, NOC, HEI.A, CAT, ARES, GBDC.
Reduced shares in these 10 stocks: , CME, GOOGL, RYAN, PGR, , IUSG, AAPL, SBUX, PSX.
Sold out of its positions in BLK, EFSH, IUSG, FLOT, PSX, PGR, SBUX.
Embree Financial Group was a net buyer of stock by $13M.
Embree Financial Group has $562M in assets under management (AUM), dropping by 7.89%.
Central Index Key (CIK): 0002020860

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Positions held by Embree Financial Group consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Embree Financial Group

Embree Financial Group holds 195 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ)	10.0	$56M	+4%	115k	488.07	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	9.6	$54M	+6%	94k	573.76	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	7.0	$40M	+2%	582k	67.85	View chart
Apple (AAPL)	5.6	$31M		135k	233.00	View chart
Ishares Tr Russell 3000 Etf (IWV)	4.3	$24M		73k	326.73	View chart
Microsoft Corporation (MSFT)	3.8	$22M	+2%	50k	430.30	View chart
Ishares Tr Core S&p Scp Etf (IJR)	2.6	$15M	+2%	126k	116.96	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	2.2	$12M	+17%	294k	42.02	View chart
Cme (CME)	2.0	$11M	-4%	51k	220.65	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.9	$10M	-4%	63k	165.85	View chart
NVIDIA Corporation (NVDA)	1.8	$9.9M	+7%	81k	121.44	View chart
JPMorgan Chase & Co. (JPM)	1.7	$9.7M		46k	210.86	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.7	$9.4M		21k	460.26	View chart
Blackstone Group Inc Com Cl A (BX)	1.7	$9.4M		61k	153.13	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	1.6	$8.7M	+7%	209k	41.69	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	1.5	$8.7M		130k	66.52	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	1.4	$8.1M		53k	154.02	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.4	$8.0M		15k	527.69	View chart
CBOE Holdings (CBOE)	1.3	$7.1M		35k	204.87	View chart
Amazon (AMZN)	1.0	$5.8M	+5%	31k	186.33	View chart
Blackstone Secd Lending Common Stock (BXSL)	1.0	$5.4M	+5%	185k	29.29	View chart
Ishares Tr Core High Dv Etf (HDV)	0.9	$4.9M	-3%	41k	117.62	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.8	$4.5M	+2%	56k	80.37	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.8	$4.4M		34k	128.20	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.8	$4.3M		12k	375.38	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.7	$4.1M	+11%	38k	107.65	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.7	$4.1M		79k	51.50	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.7	$3.9M	+6%	100k	38.53	View chart
Abbvie (ABBV)	0.7	$3.8M		20k	197.48	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.7	$3.8M		13k	283.16	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.7	$3.8M	+5%	36k	104.18	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.7	$3.7M		126k	29.18	View chart
Bank of America Corporation (BAC)	0.7	$3.7M		92k	39.68	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.6	$3.6M		18k	198.06	View chart
Exxon Mobil Corporation (XOM)	0.6	$3.5M		30k	117.22	View chart
Ryan Specialty Holdings Cl A (RYAN)	0.6	$3.4M	-12%	51k	66.39	View chart
Johnson & Johnson (JNJ)	0.6	$3.3M		21k	162.06	View chart
Abbott Laboratories (ABT)	0.6	$3.2M	+12%	28k	114.01	View chart
Select Sector Spdr Tr Energy (XLE)	0.5	$3.0M	+4%	35k	87.80	View chart
Cisco Systems (CSCO)	0.5	$3.0M		57k	53.22	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.5	$2.9M		31k	91.93	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.5	$2.8M		68k	41.12	View chart
Ishares Tr U.s. Real Es Etf (IYR)	0.5	$2.8M	+2%	27k	101.87	View chart
Deere & Company (DE)	0.5	$2.7M		6.6k	417.32	View chart
Comcast Corp Cl A (CMCSA)	0.5	$2.6M		62k	41.77	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.5	$2.6M		42k	62.32	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.5	$2.6M	-6%	44k	59.02	View chart
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR)	0.5	$2.6M		10k	253.68	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$2.6M		15k	167.19	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.4	$2.4M		10k	237.21	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.4	$2.2M		27k	83.63	View chart
Procter & Gamble Company (PG)	0.4	$2.1M	+2%	12k	173.19	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.4	$2.1M	-5%	41k	50.22	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.4	$2.0M		24k	83.33	View chart
Vanguard World Health Car Etf (VHT)	0.4	$2.0M	+5%	7.2k	282.19	View chart
General Dynamics Corporation (GD)	0.4	$2.0M		6.6k	302.19	View chart
McDonald's Corporation (MCD)	0.4	$2.0M		6.5k	304.51	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	0.4	$2.0M	NEW	40k	49.78	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.3	$2.0M		3.4k	569.64	View chart
Fiserv (FI)	0.3	$1.8M		10k	179.65	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.3	$1.8M		4.3k	423.17	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.3	$1.8M		19k	96.52	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.3	$1.8M	-2%	21k	84.53	View chart
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB)	0.3	$1.7M	+5%	50k	34.59	View chart
Chevron Corporation (CVX)	0.3	$1.5M	+6%	11k	147.27	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$1.5M		8.7k	174.57	View chart
Schwab Strategic Tr Internl Divid (SCHY)	0.3	$1.5M		56k	26.17	View chart
Vanguard Index Fds Growth Etf (VUG)	0.3	$1.4M		3.7k	383.94	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.2	$1.4M	+3%	17k	83.09	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$1.4M		2.3k	586.42	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$1.3M		2.3k	576.73	View chart
Invesco Exch Traded Fd Tr Ii Global Ex Us Hgh (PGHY)	0.2	$1.3M	-6%	66k	20.23	View chart
Walt Disney Company (DIS)	0.2	$1.3M	-5%	13k	96.19	View chart
salesforce (CRM)	0.2	$1.2M	+6%	4.5k	273.73	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.2	$1.2M		6.3k	189.79	View chart
Raytheon Technologies Corp (RTX)	0.2	$1.2M	-2%	9.8k	121.16	View chart
Ishares Tr Select Divid Etf (DVY)	0.2	$1.2M		8.7k	135.07	View chart
HEICO Corporation (HEI)	0.2	$1.1M		4.3k	261.47	View chart
Charles Schwab Corporation (SCHW)	0.2	$1.1M		17k	64.81	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.2	$1.0M	-4%	22k	45.86	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$974k	+9%	4.0k	243.06	View chart
Meta Platforms Cl A (META)	0.2	$962k	+2%	1.7k	572.42	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.2	$910k		14k	67.51	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.2	$894k	+2%	19k	47.52	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.2	$866k	-6%	2.5k	353.48	View chart
Spdr Ser Tr Bloomberg 3-12 M (BILS)	0.2	$863k	+109%	8.7k	99.58	View chart
Intercontinental Exchange (ICE)	0.1	$824k		5.1k	160.65	View chart
American Express Company (AXP)	0.1	$823k		3.0k	271.16	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$800k	-2%	3.5k	225.79	View chart
Costco Wholesale Corporation (COST)	0.1	$791k	+3%	893.00	886.13	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$789k		3.9k	200.79	View chart
Republic Services (RSG)	0.1	$788k		3.9k	200.86	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$763k		3.9k	197.19	View chart
Vanguard Admiral Fds Midcp 400 Grth (IVOG)	0.1	$757k		6.6k	114.64	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.1	$752k	NEW	7.5k	100.72	View chart
Wal-Mart Stores (WMT)	0.1	$738k		9.1k	80.75	View chart
Direxion Shs Etf Tr Drx S&p500bull (SPXL)	0.1	$734k	+79%	4.5k	163.95	View chart
CSX Corporation (CSX)	0.1	$722k		21k	34.53	View chart
Ishares Tr Expnd Tec Sc Etf (IGM)	0.1	$708k		7.4k	95.94	View chart
Coca-Cola Company (KO)	0.1	$706k		9.8k	71.86	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.1	$687k		13k	52.86	View chart
Eli Lilly & Co. (LLY)	0.1	$687k	+9%	775.00	885.81	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.1	$680k	+3%	3.4k	200.87	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$672k	-2%	2.6k	263.32	View chart
Nextera Energy (NEE)	0.1	$670k		7.9k	84.53	View chart
Goldman Sachs (GS)	0.1	$667k		1.3k	495.23	View chart
Blackrock Etf Trust Ii Flexible Income (BINC)	0.1	$644k	+132%	12k	53.53	View chart
Vanguard World Mega Cap Index (MGC)	0.1	$633k		3.1k	206.64	View chart
Honeywell International (HON)	0.1	$594k	+4%	2.9k	206.72	View chart
Vanguard World Mega Grwth Ind (MGK)	0.1	$591k		1.8k	321.96	View chart
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC)	0.1	$581k		12k	50.50	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.1	$541k		8.0k	67.70	View chart
Pfizer (PFE)	0.1	$526k		18k	28.94	View chart
S&p Global (SPGI)	0.1	$514k		994.00	516.85	View chart
Mastercard Incorporated Cl A (MA)	0.1	$509k		1.0k	493.97	View chart
Pepsi (PEP)	0.1	$505k		3.0k	170.06	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$503k	+8%	2.3k	220.87	View chart
Union Pacific Corporation (UNP)	0.1	$501k		2.0k	246.47	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.1	$489k		21k	23.17	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.1	$482k	-2%	2.9k	166.81	View chart
Boeing Company (BA)	0.1	$473k	+51%	3.1k	152.03	View chart
Merck & Co (MRK)	0.1	$472k	-2%	4.2k	113.56	View chart
Valero Energy Corporation (VLO)	0.1	$471k		3.5k	135.03	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.1	$435k	-3%	6.1k	71.76	View chart
Simon Property (SPG)	0.1	$425k		2.5k	169.01	View chart
Oracle Corporation (ORCL)	0.1	$424k	-2%	2.5k	170.38	View chart
Constellation Energy (CEG)	0.1	$421k	-2%	1.6k	260.08	View chart
Littelfuse (LFUS)	0.1	$417k		1.6k	265.30	View chart
Netflix (NFLX)	0.1	$415k	-17%	585.00	709.27	View chart
Caterpillar (CAT)	0.1	$412k	NEW	1.1k	391.23	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.1	$410k		6.3k	64.86	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.1	$409k	-9%	8.3k	49.31	View chart
Danaher Corporation (DHR)	0.1	$407k		1.5k	277.99	View chart
Fidelity National Financial Fnf Group Com (FNF)	0.1	$400k	+5%	6.4k	62.06	View chart
Spdr Ser Tr S&p Biotech (XBI)	0.1	$385k	+21%	3.9k	98.79	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$380k	-25%	6.4k	59.51	View chart
Dow (DOW)	0.1	$370k	-11%	6.8k	54.63	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$367k		3.8k	95.76	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$365k	-8%	2.0k	179.13	View chart
Proshares Tr Ultrapro Sht Qqq (SQQQ)	0.1	$363k	+50%	49k	7.39	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.1	$361k	-3%	7.6k	47.53	View chart
Visa Com Cl A (V)	0.1	$358k		1.3k	274.89	View chart
International Business Machines (IBM)	0.1	$353k	+4%	1.6k	221.08	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$344k		2.1k	167.65	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.1	$331k	-2%	1.2k	283.92	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$327k	+2%	3.4k	97.42	View chart
United Parcel Service CL B (UPS)	0.1	$325k	NEW	2.4k	136.34	View chart
Vanguard Admiral Fds Midcp 400 Idx (IVOO)	0.1	$325k		3.1k	105.64	View chart
Spdr Ser Tr Bbg Conv Sec Etf (CWB)	0.1	$322k		4.2k	76.59	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$319k	-2%	4.1k	78.05	View chart
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG)	0.1	$319k		1.5k	207.25	View chart
Broadcom (AVGO)	0.1	$299k	+975%	1.7k	172.50	View chart
Ishares Tr Core Msci Total (IXUS)	0.1	$295k	-32%	4.1k	72.63	View chart
Unilever Spon Adr New (UL)	0.1	$294k		4.5k	64.97	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$291k	+10%	2.4k	119.71	View chart
Maplebear (CART)	0.1	$285k		7.0k	40.74	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$283k		900.00	314.39	View chart
Xpo Logistics Inc equity (XPO)	0.0	$279k		2.6k	107.51	View chart
UnitedHealth (UNH)	0.0	$276k		472.00	584.14	View chart
Ishares Msci Jpn Etf New (EWJ)	0.0	$273k		3.8k	71.54	View chart
Qualcomm (QCOM)	0.0	$269k	-5%	1.6k	170.03	View chart
Darden Restaurants (DRI)	0.0	$269k		1.6k	164.17	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.0	$269k	-9%	5.3k	50.60	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.0	$267k	+2%	1.0k	263.81	View chart
Select Sector Spdr Tr Financial (XLF)	0.0	$260k	+5%	5.7k	45.32	View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)	0.0	$258k		4.9k	52.99	View chart
Lockheed Martin Corporation (LMT)	0.0	$252k	NEW	431.00	584.29	View chart
Home Depot (HD)	0.0	$252k	+2%	621.00	405.18	View chart
Roundhill Etf Trust Glp 1 & Weight L (OZEM)	0.0	$245k	+10%	8.9k	27.60	View chart
Spdr Ser Tr S&P 400 MDCP GRW (MDYG)	0.0	$244k		2.8k	87.74	View chart
Carrier Global Corporation (CARR)	0.0	$239k	NEW	3.0k	80.50	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.0	$234k		6.8k	34.29	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.0	$228k		3.5k	64.74	View chart
Spdr Ser Tr S&p 400 Mdcp Val (MDYV)	0.0	$224k	-3%	2.8k	79.46	View chart
Chipotle Mexican Grill (CMG)	0.0	$224k	-11%	3.9k	57.62	View chart
Ishares Tr Esg Scrnd S&p500 (XVV)	0.0	$221k	NEW	5.0k	44.22	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.0	$220k		2.5k	89.36	View chart
Prologis (PLD)	0.0	$218k	NEW	1.7k	126.27	View chart
IDEXX Laboratories (IDXX)	0.0	$216k	-41%	428.00	505.22	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.0	$216k		4.1k	52.81	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.0	$216k	NEW	5.2k	41.16	View chart
Northrop Grumman Corporation (NOC)	0.0	$214k	NEW	404.00	528.71	View chart
Bitwise Ethereum Etf SHS	0.0	$211k	NEW	11k	18.62	View chart
Tema Etf Trust Glp-1 Obesity (HRTS)	0.0	$206k	NEW	6.1k	33.60	View chart
Palantir Technologies Cl A (PLTR)	0.0	$206k	NEW	5.5k	37.20	View chart
Citigroup Com New (C)	0.0	$206k		3.3k	62.61	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.0	$206k	-13%	4.3k	47.85	View chart
Sherwin-Williams Company (SHW)	0.0	$205k	NEW	537.00	381.77	View chart
Ares Management Corporation Cl A Com Stk (ARES)	0.0	$204k	NEW	1.3k	155.84	View chart
Heico Corp Cl A (HEI.A)	0.0	$204k	NEW	1.0k	203.76	View chart
Chimera Invt Corp Com Shs (CIM)	0.0	$193k		12k	15.83	View chart
Golub Capital BDC (GBDC)	0.0	$171k	NEW	11k	15.11	View chart
Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS)	0.0	$99k	NEW	15k	6.65	View chart
Grayscale Bitcoin Mini Tr Bt SHS	0.0	$65k	NEW	12k	5.63	View chart
Tela Bio (TELA)	0.0	$25k	NEW	10k	2.53	View chart

Past Filings by Embree Financial Group

SEC 13F filings are viewable for Embree Financial Group going back to 2023

Embree Financial Group 2024 Q3 filed Oct. 18, 2024
Embree Financial Group 2024 Q2 filed Aug. 1, 2024
Embree Financial Group 2024 Q1 filed May 3, 2024
Embree Financial Group 2023 Q4 filed April 30, 2024

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