Embree Financial Group

Embree Financial Group as of March 31, 2025

Portfolio Holdings for Embree Financial Group

Embree Financial Group holds 201 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 9.4 $56M 119k 468.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 9.0 $54M 96k 559.39
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 6.7 $40M 1.8M 22.08
Apple (AAPL) 5.0 $30M 135k 222.13
Ishares Tr Russell 3000 Etf (IWV) 3.9 $23M 72k 317.64
Microsoft Corporation (MSFT) 3.4 $20M 53k 375.39
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 2.7 $16M 375k 43.30
Cme (CME) 2.2 $13M 50k 265.29
Ishares Tr Core S&p Scp Etf (IJR) 2.0 $12M 114k 104.57
JPMorgan Chase & Co. (JPM) 2.0 $12M 48k 245.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $11M 21k 532.58
Alphabet Cap Stk Cl A (GOOGL) 1.6 $9.8M 63k 154.64
NVIDIA Corporation (NVDA) 1.6 $9.7M 90k 108.38
Blackstone Group Inc Com Cl A (BX) 1.5 $8.8M 63k 139.78
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 1.5 $8.8M 176k 49.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $7.8M 15k 513.91
CBOE Holdings (CBOE) 1.3 $7.8M 34k 226.29
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.3 $7.7M 188k 41.21
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.3 $7.5M 351k 21.53
Putnam Etf Trust Focused Lar Cap (PVAL) 1.2 $7.1M 188k 38.08
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.1 $6.4M 44k 146.01
Blackstone Secd Lending Common Stock (BXSL) 1.1 $6.4M 197k 32.36
Ryan Specialty Holdings Cl A (RYAN) 1.0 $6.1M 83k 73.87
Amazon (AMZN) 1.0 $6.0M 32k 190.26
Vanguard Whitehall Fds High Div Yld (VYM) 1.0 $5.9M 46k 128.96
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $5.6M 16k 361.09
Blackrock (BLK) 0.8 $4.9M 5.2k 946.45
Ishares Tr Core High Dv Etf (HDV) 0.8 $4.7M 39k 121.12
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.7 $4.4M 167k 26.58
Abbvie (ABBV) 0.7 $4.1M 20k 209.52
Exxon Mobil Corporation (XOM) 0.6 $3.9M 33k 118.93
Bank of America Corporation (BAC) 0.6 $3.8M 92k 41.73
Abbott Laboratories (ABT) 0.6 $3.8M 29k 132.65
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $3.7M 146k 25.04
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $3.6M 13k 274.84
Cisco Systems (CSCO) 0.6 $3.6M 59k 61.71
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.6 $3.6M 154k 23.43
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $3.6M 18k 193.99
Johnson & Johnson (JNJ) 0.6 $3.4M 21k 165.84
Deere & Company (DE) 0.5 $3.1M 6.6k 469.33
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.5 $3.1M 59k 52.38
Ab Active Etfs Disruptors Etf (FWD) 0.4 $2.6M 37k 70.41
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $2.6M 45k 58.35
Select Sector Spdr Tr Energy (XLE) 0.4 $2.6M 28k 93.45
Ishares Tr S&p Mc 400gr Etf (IJK) 0.4 $2.6M 31k 83.28
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $2.5M 128k 19.78
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $2.5M 25k 100.00
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.5M 16k 156.23
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $2.5M 90k 27.57
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.4 $2.4M 9.9k 246.77
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.4 $2.4M 54k 44.88
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.4 $2.4M 40k 59.75
Ishares Tr U.s. Real Es Etf (IYR) 0.4 $2.3M 24k 95.75
Harbor Etf Trust Internatnal Comp (OSEA) 0.4 $2.2M 85k 26.54
Fiserv (FI) 0.4 $2.2M 10k 220.83
Comcast Corp Cl A (CMCSA) 0.4 $2.2M 59k 36.90
Palantir Technologies Cl A (PLTR) 0.4 $2.2M 26k 84.40
McDonald's Corporation (MCD) 0.4 $2.2M 6.9k 312.39
Victory Portfolios Ii Shares Free Cash (VFLO) 0.3 $2.1M 61k 34.28
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.3 $2.1M 58k 35.88
Procter & Gamble Company (PG) 0.3 $2.1M 12k 170.42
Vanguard Index Fds Small Cp Etf (VB) 0.3 $2.0M 9.1k 221.75
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.3 $2.0M 24k 82.54
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.9M 5.2k 370.83
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.9M 23k 81.73
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $1.8M 65k 27.96
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $1.8M 4.3k 419.90
General Dynamics Corporation (GD) 0.3 $1.8M 6.6k 272.60
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $1.8M 31k 58.69
Vanguard World Health Car Etf (VHT) 0.3 $1.8M 6.7k 264.71
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $1.7M 19k 92.79
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $1.7M 43k 39.36
Chevron Corporation (CVX) 0.3 $1.7M 9.9k 167.28
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $1.7M 3.1k 533.55
salesforce (CRM) 0.3 $1.6M 6.0k 268.37
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.6M 2.8k 561.80
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $1.5M 58k 26.20
Vanguard Index Fds Value Etf (VTV) 0.3 $1.5M 8.7k 172.73
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $1.4M 27k 50.33
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.2 $1.3M 29k 47.04
Raytheon Technologies Corp (RTX) 0.2 $1.3M 10k 132.46
Charles Schwab Corporation (SCHW) 0.2 $1.3M 16k 78.28
Vanguard World Inf Tech Etf (VGT) 0.2 $1.3M 2.3k 542.38
Meta Platforms Cl A (META) 0.2 $1.3M 2.2k 576.44
Schwab Strategic Tr Internl Divid (SCHY) 0.2 $1.2M 46k 25.38
Ishares Tr Select Divid Etf (DVY) 0.2 $1.2M 8.6k 134.29
HEICO Corporation (HEI) 0.2 $1.2M 4.3k 267.18
Ishares U S Etf Tr Short Duration B (NEAR) 0.2 $1.1M 21k 50.87
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.0M 5.5k 188.16
Global X Fds Glb X Mlp Enrg I (MLPX) 0.2 $1.0M 16k 63.81
Costco Wholesale Corporation (COST) 0.2 $1000k 1.1k 945.78
Republic Services (RSG) 0.2 $950k 3.9k 242.19
Spdr Gold Tr Gold Shs (GLD) 0.2 $941k 3.3k 288.14
Wal-Mart Stores (WMT) 0.2 $937k 11k 87.79
Invesco Exch Traded Fd Tr Ii Global Ex Us Hgh (PGHY) 0.2 $920k 46k 19.82
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $906k 14k 65.76
Novo-nordisk A S Adr (NVO) 0.1 $892k 13k 69.44
Intercontinental Exchange (ICE) 0.1 $863k 5.0k 172.50
American Express Company (AXP) 0.1 $852k 3.2k 269.05
Goldman Sachs (GS) 0.1 $779k 1.4k 546.31
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.1 $775k 7.8k 99.50
Grayscale Bitcoin Trust Etf Shs Rep Com Ut Call Option (GBTC) 0.1 $752k 12k 65.17
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $742k 3.9k 190.56
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $741k 3.8k 193.03
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.1 $741k 17k 44.16
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $733k 3.9k 186.30
Accenture Plc Ireland Shs Class A (ACN) 0.1 $724k 2.3k 312.04
Coca-Cola Company (KO) 0.1 $711k 9.9k 71.62
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.1 $699k 29k 24.44
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $694k 14k 48.76
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.1 $687k 6.7k 103.16
Netflix (NFLX) 0.1 $683k 732.00 932.53
Walt Disney Company (DIS) 0.1 $680k 6.9k 98.70
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $670k 7.4k 90.67
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $669k 13k 51.07
Vanguard Index Fds Large Cap Etf (VV) 0.1 $656k 2.6k 257.06
Select Sector Spdr Tr Technology (XLK) 0.1 $626k 3.0k 206.45
CSX Corporation (CSX) 0.1 $619k 21k 29.43
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $618k 14k 43.70
Vanguard World Mega Cap Index (MGC) 0.1 $617k 3.1k 201.38
Nextera Energy (NEE) 0.1 $601k 8.5k 70.89
Select Sector Spdr Tr Financial (XLF) 0.1 $601k 12k 49.81
Mastercard Incorporated Cl A (MA) 0.1 $599k 1.1k 547.89
Honeywell International (HON) 0.1 $594k 2.8k 211.77
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $589k 25k 23.16
Eli Lilly & Co. (LLY) 0.1 $586k 710.00 825.58
Vanguard World Mega Grwth Ind (MGK) 0.1 $566k 1.8k 308.89
Merck & Co (MRK) 0.1 $536k 6.0k 89.76
S&p Global (SPGI) 0.1 $506k 996.00 508.11
Union Pacific Corporation (UNP) 0.1 $493k 2.1k 236.28
Blackrock Etf Trust Ishares Advantag (BALI) 0.1 $467k 16k 28.79
Valero Energy Corporation (VLO) 0.1 $448k 3.4k 132.07
Pepsi (PEP) 0.1 $441k 2.9k 149.95
Constellation Energy (CEG) 0.1 $432k 2.1k 201.67
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $431k 2.9k 150.99
Fidelity National Financial Fnf Group Com (FNF) 0.1 $425k 6.5k 65.08
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $420k 18k 23.61
Ishares Tr Russell 2000 Etf (IWM) 0.1 $403k 2.0k 199.49
Oracle Corporation (ORCL) 0.1 $401k 2.9k 139.81
Visa Com Cl A (V) 0.1 $400k 1.1k 350.32
Simon Property (SPG) 0.1 $387k 2.3k 166.07
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $386k 4.2k 92.82
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $384k 6.7k 57.14
International Business Machines (IBM) 0.1 $382k 1.5k 248.66
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $377k 18k 21.51
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $373k 7.5k 49.90
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $366k 13k 28.33
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $366k 5.8k 63.53
Home Depot (HD) 0.1 $355k 969.00 366.41
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $350k 2.0k 173.23
Spdr Ser Tr S&p Biotech (XBI) 0.1 $350k 4.3k 81.10
Darden Restaurants (DRI) 0.1 $334k 1.6k 207.73
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $334k 2.1k 160.53
Broadcom (AVGO) 0.1 $328k 2.0k 167.40
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $323k 4.2k 76.62
Tesla Motors (TSLA) 0.1 $322k 1.2k 259.16
Pfizer (PFE) 0.1 $317k 13k 25.34
Ishares Tr Core Msci Total (IXUS) 0.1 $317k 4.5k 69.82
Ishares Tr Core Msci Eafe (IEFA) 0.1 $308k 4.1k 75.66
Ishares Gold Tr Ishares New (IAU) 0.1 $308k 5.2k 58.96
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $302k 8.0k 37.73
Chipotle Mexican Grill (CMG) 0.1 $301k 6.0k 50.21
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $298k 1.2k 255.63
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $298k 3.3k 90.54
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $290k 6.3k 46.02
Littelfuse (LFUS) 0.0 $289k 1.5k 196.78
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $288k 2.5k 115.97
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $287k 2.9k 98.72
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $287k 1.5k 186.36
Arista Networks Com Shs (ANET) 0.0 $286k 3.7k 77.48
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $283k 6.1k 46.81
Xpo Logistics Inc equity (XPO) 0.0 $279k 2.6k 107.58
Unilever Spon Adr New (UL) 0.0 $278k 4.7k 59.55
Ishares Tr Rus 1000 Etf (IWB) 0.0 $275k 895.00 306.74
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $269k 5.3k 50.66
Danaher Corporation (DHR) 0.0 $269k 1.3k 205.04
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $268k 1.0k 258.71
Ishares Msci Jpn Etf New (EWJ) 0.0 $265k 3.9k 68.56
Citigroup Com New (C) 0.0 $261k 3.7k 70.99
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $258k 3.2k 80.64
Crowdstrike Hldgs Cl A (CRWD) 0.0 $250k 709.00 352.58
Qualcomm (QCOM) 0.0 $248k 1.6k 153.59
Dell Technologies CL C (DELL) 0.0 $248k 2.7k 91.16
Arthur J. Gallagher & Co. (AJG) 0.0 $244k 706.00 345.39
UnitedHealth (UNH) 0.0 $242k 463.00 523.55
Apollo Global Mgmt (APO) 0.0 $241k 1.8k 136.93
Shopify Cl A (SHOP) 0.0 $235k 2.5k 95.48
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $226k 6.8k 32.99
Wells Fargo & Company (WFC) 0.0 $224k 3.1k 71.80
Thermo Fisher Scientific (TMO) 0.0 $222k 446.00 497.21
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $221k 3.6k 62.09
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $219k 2.7k 80.70
Workday Cl A (WDAY) 0.0 $217k 928.00 233.53
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $215k 2.7k 79.46
Caterpillar (CAT) 0.0 $213k 646.00 329.77
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $213k 2.8k 77.05
Boeing Company (BA) 0.0 $208k 1.2k 170.56
Automatic Data Processing (ADP) 0.0 $208k 679.00 305.71
Chimera Invt Corp Com Shs (CIM) 0.0 $157k 12k 12.83
Purecycle Technologies (PCT) 0.0 $105k 15k 6.92
Tela Bio (TELA) 0.0 $17k 14k 1.22