Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

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, MSFT, and represent 30.75% of Embree Financial Group's stock portfolio.
Added to shares of these 10 stocks: DYNF (+$16M), THRO (+$5.7M), DFIV (+$5.2M), IVW, QUAL, PULS, IVV, JCPB, PVAL, BRK.B.
Started 24 new stock positions in TLH, NOC, ITA, MBS, IUSG, BNDX, CORO, CNEQ, BAI, CGSM. HYDB, SMH, SHLD, ORLY, HSY, URI, Allspring Exchange Traded Fu, PSX, SHW, QLTA, ENVX, TLT, EOSE, FSS.
Reduced shares in these 10 stocks: SPY (-$6.7M), SCHX, BXSL, DBEF, QQQ, IJR, XLV, DFUV, VFLO, XLE.
Sold out of its positions in AMD, APD, CGGO, CARR, CMG, TFLO, NVO, MDYV, XBI, SYK. VTIP.
Embree Financial Group was a net buyer of stock by $30M.
Embree Financial Group has $746M in assets under management (AUM), dropping by 12.34%.
Central Index Key (CIK): 0002020860

Tip: Access up to 7 years of quarterly data

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

Download as csv

Download as Excel

Portfolio Holdings for Embree Financial Group

Embree Financial Group holds 226 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ)	9.2	$69M	-2%	115k	600.37	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	7.5	$56M	-10%	84k	666.18	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	5.6	$42M	-8%	1.6M	26.34	View chart
Apple (AAPL)	4.6	$34M		135k	254.63	View chart
Microsoft Corporation (MSFT)	3.7	$28M		54k	517.95	View chart
Ishares Tr Russell 3000 Etf (IWV)	3.6	$27M		71k	378.94	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	2.4	$18M	+738%	303k	59.20	View chart
NVIDIA Corporation (NVDA)	2.4	$18M	+3%	94k	186.58	View chart
Alphabet Cap Stk Cl A (GOOGL)	2.1	$16M		64k	243.10	View chart
JPMorgan Chase & Co. Call Option (JPM)	2.1	$15M		49k	315.43	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	2.0	$15M	-14%	324k	46.42	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.9	$15M	+20%	29k	502.74	View chart
Putnam Etf Trust Focused Lar Cap (PVAL)	1.9	$14M	+21%	338k	42.72	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	1.9	$14M	+59%	306k	46.12	View chart
Cme (CME)	1.7	$13M		48k	270.19	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	1.6	$12M	+34%	239k	49.83	View chart
Blackstone Group Inc Com Cl A (BX)	1.5	$11M		65k	170.85	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.4	$10M	-12%	86k	118.83	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.3	$9.4M	+48%	14k	669.30	View chart
CBOE Holdings (CBOE)	1.2	$9.2M	+32%	37k	245.25	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.2	$8.8M	-5%	14k	612.38	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	1.1	$8.3M	-6%	322k	25.71	View chart
Amazon (AMZN)	1.1	$7.9M	+3%	36k	219.57	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.0	$7.2M		16k	468.40	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.9	$6.6M		47k	140.95	View chart
Ab Active Etfs Disruptors Etf (FWD)	0.9	$6.5M	+15%	64k	101.19	View chart
Blackrock (BLK)	0.8	$6.0M		5.2k	1165.95	View chart
Blackrock Etf Trust Ishares Us Thema (THRO)	0.8	$5.9M	+2136%	157k	37.86	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.7	$5.4M	-17%	121k	44.69	View chart
Bank of America Corporation (BAC)	0.7	$5.2M		100k	51.59	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.6	$4.8M		166k	29.11	View chart
Ryan Specialty Holdings Cl A (RYAN)	0.6	$4.7M		83k	56.36	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.6	$4.6M	+358%	38k	120.72	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.6	$4.5M		141k	31.91	View chart
Palantir Technologies Cl A (PLTR)	0.6	$4.5M		24k	182.42	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	0.6	$4.3M	+156%	91k	47.55	View chart
Abbvie (ABBV)	0.6	$4.3M	-7%	19k	231.54	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.6	$4.3M	+17%	80k	53.24	View chart
Cisco Systems (CSCO)	0.6	$4.3M		63k	68.42	View chart
Ishares Tr Core High Dv Etf (HDV)	0.6	$4.2M	-9%	35k	122.45	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.6	$4.2M		13k	328.17	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.5	$4.1M	+487%	21k	194.50	View chart
Johnson & Johnson (JNJ)	0.5	$3.9M		21k	185.42	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.5	$3.9M	-4%	140k	27.90	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.5	$3.9M		18k	215.79	View chart
Vanguard Index Fds Growth Etf (VUG)	0.5	$3.8M		7.8k	479.59	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.5	$3.7M	-24%	27k	139.17	View chart
Exxon Mobil Corporation (XOM)	0.5	$3.5M		31k	112.75	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.5	$3.5M	-8%	53k	65.26	View chart
Abbott Laboratories (ABT)	0.5	$3.4M	-9%	25k	133.94	View chart
Harbor Etf Trust Internatnal Comp (OSEA)	0.4	$3.3M		112k	29.57	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$3.2M	-15%	13k	243.55	View chart
Deere & Company (DE)	0.4	$3.0M		6.6k	457.29	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.4	$3.0M		130k	23.28	View chart
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB)	0.4	$2.9M	-8%	47k	62.22	View chart
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR)	0.4	$2.8M	-2%	9.6k	294.32	View chart
Schwab Strategic Tr Fundamental Emer (FNDE)	0.3	$2.5M	+258%	69k	36.16	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO)	0.3	$2.4M	+14%	44k	53.99	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.3	$2.3M	-9%	70k	33.37	View chart
Victory Portfolios Ii Shares Free Cash (VFLO)	0.3	$2.3M	-29%	62k	37.50	View chart
General Dynamics Corporation (GD)	0.3	$2.3M		6.8k	341.00	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.3	$2.3M	+3%	25k	93.37	View chart
Blackstone Secd Lending Common Stock (BXSL)	0.3	$2.3M	-52%	88k	26.07	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.3	$2.3M	-12%	20k	113.88	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.3	$2.3M	-26%	33k	68.46	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.3	$2.2M		18k	120.50	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.3	$2.2M		24k	89.37	View chart
McDonald's Corporation (MCD)	0.3	$2.0M		6.6k	303.89	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.3	$2.0M		4.3k	463.72	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.3	$2.0M	-11%	7.8k	254.27	View chart
Procter & Gamble Company (PG)	0.2	$1.9M		12k	153.65	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.2	$1.8M	-16%	41k	45.51	View chart
Ishares Tr U.s. Real Es Etf (IYR)	0.2	$1.8M	-14%	18k	97.08	View chart
Mastercard Incorporated Cl A (MA)	0.2	$1.8M	+180%	3.1k	568.76	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$1.7M		2.3k	746.53	View chart
Meta Platforms Cl A (META)	0.2	$1.7M	+9%	2.3k	734.42	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$1.7M		20k	87.31	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.2	$1.7M	-9%	2.8k	596.09	View chart
Raytheon Technologies Corp (RTX)	0.2	$1.7M		10k	167.34	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$1.7M	-6%	62k	27.30	View chart
Blackrock Etf Trust Ishares A I Inno (BAI)	0.2	$1.7M	NEW	49k	34.16	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.2	$1.7M	-3%	56k	29.64	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$1.6M		8.6k	186.49	View chart
Charles Schwab Corporation (SCHW)	0.2	$1.6M		17k	95.47	View chart
Wal-Mart Stores (WMT)	0.2	$1.6M	+3%	15k	103.06	View chart
Chevron Corporation (CVX)	0.2	$1.6M		10k	155.30	View chart
Vanguard World Health Car Etf (VHT)	0.2	$1.4M	-7%	5.5k	259.59	View chart
Schwab Strategic Tr Internl Divid (SCHY)	0.2	$1.3M	+4%	47k	27.94	View chart
HEICO Corporation (HEI)	0.2	$1.3M		4.1k	322.81	View chart
Fiserv (FI)	0.2	$1.3M		10k	128.93	View chart
salesforce (CRM)	0.2	$1.3M	-8%	5.4k	237.01	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.2	$1.3M	-16%	21k	58.85	View chart
Ishares Tr Select Divid Etf (DVY)	0.2	$1.2M	-2%	8.5k	142.09	View chart
Goldman Sachs (GS)	0.2	$1.2M	+2%	1.5k	796.29	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$1.2M		3.3k	355.47	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.2	$1.2M		12k	95.89	View chart
American Express Company (AXP)	0.2	$1.1M		3.4k	332.19	View chart
Comcast Corp Cl A (CMCSA)	0.1	$1.1M	-36%	35k	31.42	View chart
Spdr Series Trust Portfolio S&p500 (SPLG)	0.1	$1.1M		14k	78.34	View chart
Costco Wholesale Corporation (COST)	0.1	$1.1M	+6%	1.2k	925.37	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.1	$1.0M		12k	89.77	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$1.0M	+149%	14k	72.77	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.1	$1.0M		4.1k	247.10	View chart
Blackrock Etf Trust Ishares Intl Ctr (CORO)	0.1	$992k	NEW	33k	30.31	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$987k	-15%	4.8k	203.58	View chart
Ishares Tr Expnd Tec Sc Etf (IGM)	0.1	$931k		7.4k	125.95	View chart
Republic Services (RSG)	0.1	$903k		3.9k	229.50	View chart
Intercontinental Exchange (ICE)	0.1	$885k	+2%	5.3k	168.49	View chart
The Alger Etf Trust Concentrated Eqt (CNEQ)	0.1	$871k	NEW	25k	35.16	View chart
Select Sector Spdr Tr Energy (XLE)	0.1	$852k	-48%	9.5k	89.34	View chart
Broadcom (AVGO)	0.1	$839k	+16%	2.5k	329.97	View chart
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI)	0.1	$837k	+24%	34k	24.77	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$829k	-3%	2.9k	281.82	View chart
Global X Fds Defense Tech Etf (SHLD)	0.1	$828k	NEW	12k	70.24	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$822k		3.9k	208.72	View chart
Oracle Corporation (ORCL)	0.1	$816k	+2%	2.9k	281.21	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$803k		3.9k	206.49	View chart
Vanguard Admiral Fds Midcp 400 Grth (IVOG)	0.1	$796k		6.7k	119.47	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$792k		2.6k	307.90	View chart
Vanguard World Mega Cap Index (MGC)	0.1	$745k		3.1k	244.09	View chart
CSX Corporation (CSX)	0.1	$745k		21k	35.51	View chart
Ishares U S Etf Tr Short Duration B (NEAR)	0.1	$743k	-33%	15k	51.28	View chart
Netflix (NFLX)	0.1	$728k	+4%	607.00	1198.92	View chart
Spdr Series Trust Prtflo S&p500 Vl (SPYV)	0.1	$722k		13k	55.33	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$699k		13k	53.40	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$674k		14k	50.07	View chart
Coca-Cola Company (KO)	0.1	$659k		9.9k	66.32	View chart
Angel Oak Funds Trust Mortgage Backed (MBS)	0.1	$657k	NEW	75k	8.72	View chart
Tesla Motors (TSLA)	0.1	$652k	+7%	1.5k	444.72	View chart
Eli Lilly & Co. (LLY)	0.1	$646k		846.00	763.22	View chart
Vanguard World Mega Grwth Ind (MGK)	0.1	$640k		1.6k	402.43	View chart
Global X Fds Glb X Mlp Enrg I (MLPX)	0.1	$632k	-39%	10k	62.71	View chart
Select Sector Spdr Tr Financial (XLF)	0.1	$632k	-10%	12k	53.87	View chart
Constellation Energy (CEG)	0.1	$612k		1.9k	329.07	View chart
Honeywell International (HON)	0.1	$603k		2.9k	210.52	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$602k	+3%	2.4k	246.60	View chart
Valero Energy Corporation (VLO)	0.1	$575k		3.4k	170.24	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.1	$559k		24k	23.47	View chart
S&p Global (SPGI)	0.1	$520k	+3%	1.1k	486.56	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$520k	+14%	8.0k	65.00	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.1	$508k	NEW	4.9k	102.99	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.1	$508k	-55%	10k	50.27	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.1	$506k		2.9k	176.81	View chart
Union Pacific Corporation (UNP)	0.1	$479k	-2%	2.0k	236.37	View chart
Visa Com Cl A (V)	0.1	$465k	+12%	1.4k	341.37	View chart
Spdr Series Trust Bloomberg 3-12 M (BILS)	0.1	$461k	-26%	4.6k	99.52	View chart
Merck & Co (MRK)	0.1	$457k	-3%	5.4k	83.93	View chart
International Business Machines (IBM)	0.1	$453k	+3%	1.6k	282.12	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.1	$443k		17k	26.30	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.1	$443k	NEW	9.0k	49.46	View chart
Simon Property (SPG)	0.1	$443k		2.4k	187.68	View chart
Ishares Tr High Yld Systm B (HYDB)	0.1	$437k	NEW	9.1k	47.84	View chart
Citigroup Com New (C)	0.1	$415k	+4%	4.1k	101.51	View chart
Pepsi (PEP)	0.1	$413k	-10%	2.9k	140.45	View chart
Fidelity National Financial Com Shs (FNF)	0.1	$408k	+2%	6.8k	60.49	View chart
Boeing Company (BA)	0.1	$406k	+48%	1.9k	215.84	View chart
Home Depot (HD)	0.1	$401k	+3%	990.00	404.99	View chart
Spdr Series Trust Bbg Conv Sec Etf (CWB)	0.1	$381k		4.2k	90.50	View chart
Caterpillar (CAT)	0.1	$380k	-2%	797.00	477.14	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$379k		2.0k	189.67	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.0	$364k		2.1k	174.61	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.0	$361k	-12%	4.7k	76.71	View chart
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG)	0.0	$360k		1.5k	233.78	View chart
Amplify Etf Tr Cwp Intl Enhance (IDVO)	0.0	$353k	+11%	9.5k	37.29	View chart
Nextera Energy (NEE)	0.0	$352k	+3%	4.7k	75.50	View chart
Capital Grp Fixed Incm Etf T Short Duration M (CGSM)	0.0	$342k	NEW	13k	26.36	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.0	$336k	NEW	1.0k	326.36	View chart
Arista Networks Com Shs (ANET)	0.0	$335k	-28%	2.3k	145.71	View chart
Xpo Logistics Inc equity (XPO)	0.0	$334k		2.6k	129.27	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.0	$334k	-10%	1.0k	320.08	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.0	$330k	-19%	5.8k	57.10	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.0	$327k		895.00	365.48	View chart
Invesco Exch Traded Fd Tr Ii Global Ex Us Hgh (PGHY)	0.0	$327k	-59%	16k	19.98	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.0	$326k	-5%	2.4k	137.82	View chart
Vanguard Admiral Fds Midcp 400 Idx (IVOO)	0.0	$323k		2.9k	110.39	View chart
Ishares Tr Core Msci Total (IXUS)	0.0	$322k	-15%	3.9k	82.58	View chart
Darden Restaurants (DRI)	0.0	$320k	+3%	1.7k	190.31	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.0	$317k		5.5k	57.52	View chart
Ishares Msci Jpn Etf New (EWJ)	0.0	$313k		3.9k	80.21	View chart
Eaton Corp SHS (ETN)	0.0	$311k	+7%	831.00	374.25	View chart
Walt Disney Company (DIS)	0.0	$308k	-18%	2.7k	114.51	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.0	$305k		1.0k	293.78	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.0	$304k		3.3k	91.41	View chart
Pfizer (PFE)	0.0	$297k	-5%	12k	25.48	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.0	$295k	-19%	6.2k	47.63	View chart
Allspring Exchange Traded Fu Smid Core Etf	0.0	$294k	NEW	11k	26.38	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.0	$292k	NEW	3.3k	89.38	View chart
Palo Alto Networks (PANW)	0.0	$291k	+25%	1.4k	203.62	View chart
Ishares Tr Future Exponenti (XT)	0.0	$289k		4.0k	71.95	View chart
Wells Fargo & Company (WFC)	0.0	$279k	+3%	3.3k	83.83	View chart
Qualcomm (QCOM)	0.0	$276k		1.7k	166.34	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.0	$268k	-28%	12k	21.57	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.0	$264k		6.8k	38.57	View chart
Littelfuse (LFUS)	0.0	$264k	+4%	1.0k	259.08	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.0	$263k		3.6k	73.45	View chart
Northrop Grumman Corporation (NOC)	0.0	$249k	NEW	409.00	609.39	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.0	$247k		2.3k	106.80	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.0	$243k	+3%	496.00	490.38	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.0	$241k	-33%	4.0k	59.92	View chart
United Rentals (URI)	0.0	$240k	NEW	251.00	954.66	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.0	$238k	-33%	1.6k	148.61	View chart
Emerson Electric (EMR)	0.0	$236k	+7%	1.8k	131.19	View chart
Blackrock Etf Trust Ishares Advantag (BALI)	0.0	$236k	+5%	7.4k	31.74	View chart
Sherwin-Williams Company (SHW)	0.0	$229k	NEW	660.00	346.23	View chart
Arthur J. Gallagher & Co. (AJG)	0.0	$227k	+2%	731.00	309.87	View chart
O'reilly Automotive (ORLY)	0.0	$226k	NEW	2.1k	107.81	View chart
Unilever Spon Adr New (UL)	0.0	$223k	-19%	3.8k	59.28	View chart
Linde SHS (LIN)	0.0	$223k	+4%	469.00	474.72	View chart
Lockheed Martin Corporation (LMT)	0.0	$217k	-2%	435.00	498.85	View chart
Purecycle Technologies Call Option (PCT)	0.0	$217k	+8%	17k	13.15	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$215k	-31%	887.00	241.93	View chart
Ishares Tr A Rate Cp Bd Etf (QLTA)	0.0	$213k	NEW	4.4k	48.47	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.0	$212k	NEW	1.3k	164.56	View chart
Intuitive Surgical Com New (ISRG)	0.0	$209k	+15%	468.00	447.23	View chart
Phillips 66 (PSX)	0.0	$207k	NEW	1.5k	136.00	View chart
Spdr Series Trust S&P 400 MDCP GRW (MDYG)	0.0	$207k	-6%	2.3k	91.57	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.0	$206k	NEW	983.00	209.36	View chart
Hershey Company (HSY)	0.0	$205k	NEW	1.1k	187.03	View chart
Automatic Data Processing (ADP)	0.0	$203k		693.00	293.44	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.0	$203k	-33%	2.1k	97.81	View chart
Federal Signal Corporation (FSS)	0.0	$201k	NEW	1.7k	118.96	View chart
Ishares Tr Expanded Tech (IGV)	0.0	$201k	-15%	1.7k	115.01	View chart
Eos Energy Enterprises Com Cl A Call Option (EOSE)	0.0	$179k	NEW	16k	11.39	View chart
Chimera Invt Corp Com Shs (CIM)	0.0	$162k		12k	13.22	View chart
Enovix Corp Call Option (ENVX)	0.0	$161k	NEW	16k	9.97	View chart
Tela Bio (TELA)	0.0	$21k		14k	1.49	View chart

Past Filings by Embree Financial Group

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

Embree Financial Group 2025 Q3 filed Oct. 9, 2025
Embree Financial Group 2025 Q2 filed July 16, 2025
Embree Financial Group 2025 Q1 filed April 23, 2025
Embree Financial Group 2024 Q4 filed Jan. 21, 2025
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

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z