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, IWV, and represent 36.74% of Embree Financial Group's stock portfolio.
Added to shares of these 10 stocks: SCHX (+$28M), PULS (+$5.2M), SCHB (+$5.2M), SCHG, SCHV, SPY, RYAN, SCHA, PVAL, DBEF.
Started 15 new stock positions in OSEA, TSLA, AJG, CGGO, FWD, NVO, GRPM, DYNF, IBIT, PCT. SHOP, GEHC, PVAL, DFIV, XT.
Reduced shares in these 10 stocks: SCHC, , EFG, DIS, AAPL, USFR, DOW, Proshares Ultrapro Short Qqq, BA, SCHE.
Sold out of its positions in ETHW, CARR, SPXL, SPXS, DOW, Grayscale Bitcoin Mini Trust BTC, HEI.A, HD, IDXX, CART. NOC, PLD, Proshares Ultrapro Short Qqq, SHW, HRTS, VEA, VWO.
Embree Financial Group was a net buyer of stock by $57M.
Embree Financial Group has $586M in assets under management (AUM), dropping by 4.28%.
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 193 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ)	10.1	$59M		116k	511.23	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	9.8	$57M	+3%	98k	586.08	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	7.0	$41M	+204%	1.8M	23.18	View chart
Apple (AAPL)	5.6	$33M		132k	250.42	View chart
Ishares Tr Russell 3000 Etf (IWV)	4.2	$25M		73k	334.25	View chart
Microsoft Corporation (MSFT)	3.6	$21M		51k	421.50	View chart
Ishares Tr Core S&p Scp Etf (IJR)	2.4	$14M		124k	115.22	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	2.3	$14M	+12%	331k	41.40	View chart
Cme (CME)	2.0	$12M		51k	232.23	View chart
Alphabet Cap Stk Cl A (GOOGL)	2.0	$12M		62k	189.30	View chart
JPMorgan Chase & Co. (JPM)	1.9	$11M		46k	239.71	View chart
NVIDIA Corporation (NVDA)	1.9	$11M		82k	134.29	View chart
Blackstone Group Inc Com Cl A (BX)	1.8	$11M		62k	172.42	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.6	$9.4M		21k	453.28	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	1.5	$9.1M	+5%	222k	40.92	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.4	$8.2M		15k	538.82	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	1.4	$8.2M	+175%	359k	22.70	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	1.2	$7.2M	+267%	145k	49.55	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	1.2	$7.1M	-2%	52k	137.57	View chart
CBOE Holdings (CBOE)	1.2	$6.8M		35k	195.40	View chart
Amazon (AMZN)	1.1	$6.7M	-2%	31k	219.39	View chart
Blackstone Secd Lending Common Stock (BXSL)	1.0	$6.1M		188k	32.31	View chart
Ryan Specialty Holdings Cl A (RYAN)	0.9	$5.3M	+64%	83k	64.16	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.8	$4.6M		12k	401.57	View chart
Ishares Tr Core High Dv Etf (HDV)	0.8	$4.6M		41k	112.26	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.8	$4.4M		35k	127.59	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.7	$4.3M	+196%	166k	26.07	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.7	$4.1M	+307%	148k	27.87	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.7	$4.1M	+101%	159k	25.86	View chart
Bank of America Corporation (BAC)	0.7	$4.0M		91k	43.95	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.7	$3.9M		13k	289.80	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.6	$3.6M		18k	195.83	View chart
Exxon Mobil Corporation Call Option (XOM)	0.6	$3.5M	+7%	33k	107.57	View chart
Abbvie (ABBV)	0.6	$3.5M		20k	177.70	View chart
Cisco Systems (CSCO)	0.6	$3.4M		57k	59.20	View chart
Select Sector Spdr Tr Energy (XLE)	0.5	$3.1M	+3%	36k	85.66	View chart
Abbott Laboratories (ABT)	0.5	$3.1M	-4%	27k	113.11	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.5	$3.0M	-9%	114k	26.63	View chart
Johnson & Johnson (JNJ)	0.5	$3.0M		21k	144.62	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.5	$2.9M	-19%	31k	96.83	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$2.9M		15k	190.44	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.5	$2.8M		31k	90.93	View chart
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB)	0.5	$2.8M	+10%	56k	50.85	View chart
Deere & Company (DE)	0.5	$2.8M		6.6k	423.67	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.5	$2.7M	-21%	78k	34.33	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.4	$2.6M		42k	62.31	View chart
Ishares Tr U.s. Real Es Etf (IYR)	0.4	$2.6M	+2%	28k	93.06	View chart
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR)	0.4	$2.6M		9.9k	259.73	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.4	$2.4M		10k	240.29	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.4	$2.4M	+91%	130k	18.50	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.4	$2.4M	-7%	40k	58.18	View chart
Comcast Corp Cl A (CMCSA)	0.4	$2.3M		62k	37.53	View chart
Fiserv (FI)	0.4	$2.1M		10k	205.42	View chart
Procter & Gamble Company (PG)	0.3	$2.0M		12k	167.65	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.3	$2.0M		26k	75.61	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.3	$2.0M		24k	81.25	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.3	$1.9M		19k	103.30	View chart
McDonald's Corporation (MCD)	0.3	$1.9M		6.5k	289.90	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.3	$1.9M	-4%	3.3k	569.65	View chart
Palantir Technologies Cl A (PLTR)	0.3	$1.8M	+337%	24k	75.63	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.3	$1.8M		4.3k	425.49	View chart
Vanguard World Health Car Etf (VHT)	0.3	$1.8M	-3%	6.9k	253.70	View chart
General Dynamics Corporation (GD)	0.3	$1.7M		6.6k	263.51	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.3	$1.7M	+197%	62k	27.32	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.3	$1.7M	-18%	34k	50.32	View chart
Vanguard Index Fds Growth Etf (VUG)	0.3	$1.6M	+3%	3.8k	410.41	View chart
Putnam Etf Trust Focused Lar Cap (PVAL)	0.3	$1.5M	NEW	42k	37.12	View chart
salesforce (CRM)	0.3	$1.5M		4.5k	334.30	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.3	$1.5M	+223%	54k	27.71	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$1.5M		8.7k	169.31	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$1.4M		2.3k	621.68	View chart
Chevron Corporation (CVX)	0.2	$1.4M	-7%	9.7k	144.84	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$1.4M		2.3k	588.64	View chart
Blackrock Etf Trust Ii Flexible Income (BINC)	0.2	$1.2M	+99%	24k	52.02	View chart
Novo-nordisk A S Adr (NVO)	0.2	$1.2M	NEW	14k	86.02	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.2	$1.2M		6.4k	185.13	View chart
Charles Schwab Corporation (SCHW)	0.2	$1.2M	-4%	16k	74.01	View chart
Raytheon Technologies Corp (RTX)	0.2	$1.2M	+3%	10k	115.72	View chart
Invesco Exch Traded Fd Tr Ii Global Ex Us Hgh (PGHY)	0.2	$1.1M	-12%	58k	19.65	View chart
Ishares Tr Select Divid Etf (DVY)	0.2	$1.1M		8.6k	131.28	View chart
Schwab Strategic Tr Internl Divid (SCHY)	0.2	$1.1M	-16%	47k	23.12	View chart
HEICO Corporation (HEI)	0.2	$1.0M		4.3k	237.73	View chart
Meta Platforms Cl A (META)	0.2	$1.0M	+2%	1.7k	585.39	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.2	$943k		14k	68.94	View chart
Spdr Ser Tr Bloomberg 3-12 M (BILS)	0.2	$932k	+8%	9.4k	99.15	View chart
American Express Company (AXP)	0.2	$902k		3.0k	296.84	View chart
Wal-Mart Stores (WMT)	0.2	$902k	+9%	10k	90.35	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$862k		2.5k	351.79	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.1	$851k		12k	74.02	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$824k		3.5k	232.55	View chart
Walt Disney Company (DIS)	0.1	$818k	-44%	7.3k	111.34	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.1	$803k	+94%	12k	65.08	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$794k	-18%	3.3k	242.13	View chart
Republic Services (RSG)	0.1	$789k		3.9k	201.20	View chart
Costco Wholesale Corporation (COST)	0.1	$786k	-4%	857.00	916.53	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$779k		3.9k	198.18	View chart
Goldman Sachs (GS)	0.1	$775k		1.4k	572.45	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.1	$769k	+2%	7.7k	100.32	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.1	$764k	+7%	3.6k	210.47	View chart
Intercontinental Exchange (ICE)	0.1	$764k		5.1k	149.02	View chart
Ishares Tr Expnd Tec Sc Etf (IGM)	0.1	$754k		7.4k	102.09	View chart
Vanguard Admiral Fds Midcp 400 Grth (IVOG)	0.1	$750k		6.7k	112.68	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$743k		3.9k	190.89	View chart
Harbor Etf Trust Internatnal Comp (OSEA)	0.1	$703k	NEW	27k	25.85	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$688k		2.6k	269.74	View chart
CSX Corporation (CSX)	0.1	$675k		21k	32.27	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.1	$669k	NEW	19k	35.48	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.1	$668k		13k	51.14	View chart
Vanguard World Mega Cap Index (MGC)	0.1	$652k		3.1k	212.66	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$645k	-29%	15k	41.82	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.1	$638k	+49%	28k	22.70	View chart
Vanguard World Mega Grwth Ind (MGK)	0.1	$630k		1.8k	343.42	View chart
Coca-Cola Company (KO)	0.1	$616k		9.9k	62.26	View chart
Honeywell International (HON)	0.1	$611k	-5%	2.7k	225.85	View chart
Nextera Energy (NEE)	0.1	$605k	+6%	8.4k	71.69	View chart
Mastercard Incorporated Cl A (MA)	0.1	$543k		1.0k	526.53	View chart
Eli Lilly & Co. (LLY)	0.1	$537k	-10%	695.00	772.27	View chart
Ab Active Etfs Disruptors Etf (FWD)	0.1	$509k	NEW	6.4k	79.19	View chart
Blackrock Etf Trust Us Eqt Factor (DYNF)	0.1	$506k	NEW	9.9k	51.25	View chart
S&p Global (SPGI)	0.1	$495k		995.00	497.89	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$493k	-2%	2.2k	221.01	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.1	$475k		2.9k	164.20	View chart
Union Pacific Corporation (UNP)	0.1	$465k		2.0k	228.01	View chart
Netflix (NFLX)	0.1	$450k	-13%	505.00	891.32	View chart
Pepsi (PEP)	0.1	$449k		3.0k	152.07	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.1	$440k		21k	21.06	View chart
Merck & Co (MRK)	0.1	$433k	+4%	4.4k	99.47	View chart
Constellation Energy (CEG)	0.1	$428k	+18%	1.9k	223.75	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.1	$421k	+193%	18k	23.68	View chart
Valero Energy Corporation (VLO)	0.1	$412k	-3%	3.4k	122.61	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$409k	+4%	4.0k	101.53	View chart
Oracle Corporation (ORCL)	0.1	$407k		2.4k	166.65	View chart
Broadcom (AVGO)	0.1	$400k		1.7k	231.88	View chart
Simon Property (SPG)	0.1	$396k	-8%	2.3k	172.20	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.1	$390k	-2%	8.1k	48.42	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.1	$379k		7.6k	49.96	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$371k		6.4k	57.53	View chart
Visa Com Cl A (V)	0.1	$370k	-9%	1.2k	316.17	View chart
Littelfuse (LFUS)	0.1	$367k		1.6k	235.69	View chart
Fidelity National Financial Fnf Group Com (FNF)	0.1	$364k		6.5k	56.14	View chart
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)	0.1	$354k	NEW	12k	29.22	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$354k		2.0k	175.20	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.1	$353k	-27%	5.8k	60.75	View chart
Tesla Motors (TSLA)	0.1	$344k	NEW	851.00	403.84	View chart
Xpo Logistics Inc equity (XPO)	0.1	$340k		2.6k	131.15	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$337k		2.1k	161.76	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.1	$336k		1.2k	287.81	View chart
International Business Machines (IBM)	0.1	$335k	-4%	1.5k	219.83	View chart
Caterpillar (CAT)	0.1	$332k	-13%	915.00	362.81	View chart
Spdr Ser Tr Bbg Conv Sec Etf (CWB)	0.1	$328k		4.2k	77.89	View chart
Vanguard Admiral Fds Midcp 400 Idx (IVOO)	0.1	$327k		3.1k	105.49	View chart
Danaher Corporation (DHR)	0.1	$325k	-3%	1.4k	229.52	View chart
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG)	0.1	$323k		1.5k	210.14	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.1	$316k	+43%	3.5k	89.34	View chart
Spdr Ser Tr S&p Biotech (XBI)	0.1	$315k	-10%	3.5k	90.05	View chart
Select Sector Spdr Tr Financial (XLF)	0.1	$313k	+13%	6.5k	48.33	View chart
Darden Restaurants (DRI)	0.1	$308k		1.6k	186.64	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$302k		3.4k	89.08	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.0	$288k		895.00	322.16	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.0	$287k		2.4k	117.46	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.0	$286k		4.1k	70.29	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.0	$279k	+4%	5.5k	50.47	View chart
Ishares Bitcoin Trust Etf SHS (IBIT)	0.0	$278k	NEW	5.2k	53.05	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.0	$275k	+29%	6.8k	40.41	View chart
Ishares Tr Core Msci Total (IXUS)	0.0	$272k		4.1k	66.15	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.0	$268k		1.0k	264.09	View chart
Roundhill Etf Trust Glp 1 & Weight L (OZEM)	0.0	$265k	+22%	11k	24.36	View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)	0.0	$264k		4.9k	54.23	View chart
Unilever Spon Adr New (UL)	0.0	$264k	+2%	4.6k	56.70	View chart
Ishares Msci Jpn Etf New (EWJ)	0.0	$260k		3.9k	67.10	View chart
Pfizer (PFE)	0.0	$257k	-46%	9.7k	26.53	View chart
United Parcel Service CL B (UPS)	0.0	$255k	-15%	2.0k	126.08	View chart
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM)	0.0	$253k	NEW	2.2k	112.73	View chart
Shopify Cl A (SHOP)	0.0	$243k	NEW	2.3k	106.33	View chart
UnitedHealth (UNH)	0.0	$237k		468.00	505.60	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.0	$237k		6.8k	34.59	View chart
Spdr Ser Tr S&P 400 MDCP GRW (MDYG)	0.0	$235k	-3%	2.7k	86.89	View chart
Citigroup Com New (C)	0.0	$233k		3.3k	70.38	View chart
Chipotle Mexican Grill (CMG)	0.0	$233k		3.9k	60.30	View chart
Ares Management Corporation Cl A Com Stk (ARES)	0.0	$232k		1.3k	177.03	View chart
Qualcomm (QCOM)	0.0	$231k	-4%	1.5k	153.58	View chart
Ishares Tr Esg Scrnd S&p500 (XVV)	0.0	$227k		5.0k	45.30	View chart
Spdr Ser Tr S&p 400 Mdcp Val (MDYV)	0.0	$221k	-2%	2.8k	80.20	View chart
Boeing Company (BA)	0.0	$214k	-61%	1.2k	177.01	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.0	$210k		3.6k	58.93	View chart
Lockheed Martin Corporation (LMT)	0.0	$210k		431.00	486.22	View chart
Ge Healthcare Technologies I Common Stock (GEHC)	0.0	$209k	NEW	2.7k	78.19	View chart
Ishares Tr Exponential Tech (XT)	0.0	$205k	NEW	3.4k	59.66	View chart
Arthur J. Gallagher & Co. (AJG)	0.0	$201k	NEW	706.00	283.98	View chart
Golub Capital BDC (GBDC)	0.0	$176k	+2%	12k	15.16	View chart
Chimera Invt Corp Com Shs (CIM)	0.0	$171k		12k	14.00	View chart
Purecycle Technologies (PCT)	0.0	$162k	NEW	16k	10.25	View chart
Tela Bio (TELA)	0.0	$38k	+25%	13k	3.02	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 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