Embree Financial Group

Embree Financial Group as of June 30, 2025

Portfolio Holdings for Embree Financial Group

Embree Financial Group holds 213 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 9.8 $65M 118k 551.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.8 $58M 94k 617.85
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 6.4 $43M 1.7M 24.44
Apple (AAPL) 4.2 $28M 135k 205.17
Microsoft Corporation (MSFT) 4.0 $27M 53k 497.41
Ishares Tr Russell 3000 Etf (IWV) 3.8 $25M 72k 351.00
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 2.5 $17M 378k 43.75
NVIDIA Corporation (NVDA) 2.2 $14M 91k 157.99
JPMorgan Chase & Co. (JPM) 2.1 $14M 48k 289.91
Cme (CME) 2.0 $13M 48k 275.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $12M 24k 485.77
Alphabet Cap Stk Cl A (GOOGL) 1.7 $11M 64k 176.23
Putnam Etf Trust Focused Lar Cap (PVAL) 1.7 $11M 277k 40.23
Ishares Tr Core S&p Scp Etf (IJR) 1.6 $11M 98k 109.29
Blackstone Group Inc Com Cl A (BX) 1.4 $9.6M 64k 149.58
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 1.3 $8.8M 177k 49.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $8.6M 15k 568.02
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.2 $8.2M 346k 23.83
Dimensional Etf Trust Internatnal Val (DFIV) 1.2 $8.2M 192k 42.83
Amazon (AMZN) 1.1 $7.6M 35k 219.39
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $6.6M 16k 424.58
CBOE Holdings (CBOE) 1.0 $6.6M 28k 233.21
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.9 $6.2M 147k 42.28
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $6.1M 46k 133.31
Ishares Tr Core S&p500 Etf (IVV) 0.9 $5.8M 9.4k 620.91
Blackstone Secd Lending Common Stock (BXSL) 0.9 $5.7M 186k 30.75
Ryan Specialty Holdings Cl A (RYAN) 0.8 $5.6M 82k 67.99
Blackrock (BLK) 0.8 $5.4M 5.2k 1049.25
Ab Active Etfs Disruptors Etf (FWD) 0.8 $5.0M 56k 89.72
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $4.8M 35k 134.79
Bank of America Corporation Call Option (BAC) 0.7 $4.7M 99k 47.32
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.7 $4.6M 167k 27.67
Ishares Tr Core High Dv Etf (HDV) 0.7 $4.5M 38k 117.17
Cisco Systems (CSCO) 0.6 $4.3M 61k 69.38
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $4.2M 143k 29.21
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $4.0M 13k 303.93
Abbott Laboratories (ABT) 0.6 $3.8M 28k 136.01
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $3.8M 18k 204.67
Abbvie (ABBV) 0.6 $3.8M 20k 185.62
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.6 $3.7M 146k 25.30
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.5 $3.6M 68k 52.84
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $3.6M 58k 62.02
Vanguard Index Fds Growth Etf (VUG) 0.5 $3.4M 7.8k 438.40
Exxon Mobil Corporation (XOM) 0.5 $3.4M 31k 107.80
Deere & Company (DE) 0.5 $3.4M 6.6k 508.47
Palantir Technologies Cl A (PLTR) 0.5 $3.3M 24k 136.32
Harbor Etf Trust Internatnal Comp (OSEA) 0.5 $3.3M 113k 29.27
Johnson & Johnson (JNJ) 0.5 $3.2M 21k 152.75
Victory Portfolios Ii Shares Free Cash (VFLO) 0.5 $3.1M 87k 35.35
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.5 $3.0M 52k 58.59
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $2.8M 129k 22.10
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.4 $2.8M 45k 63.71
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.8M 16k 177.40
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.4 $2.7M 9.9k 272.75
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $2.6M 23k 112.00
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $2.3M 78k 30.14
Ishares Tr Msci Eafe Etf (EFA) 0.3 $2.1M 24k 89.39
Vanguard Index Fds Small Cp Etf (VB) 0.3 $2.1M 8.8k 236.97
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.3 $2.1M 49k 42.59
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.3 $2.1M 24k 85.21
Ishares Tr U.s. Real Es Etf (IYR) 0.3 $2.0M 22k 94.77
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $2.0M 19k 109.20
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.3 $2.0M 39k 51.24
Comcast Corp Cl A (CMCSA) 0.3 $2.0M 55k 35.69
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.3 $2.0M 36k 54.46
General Dynamics Corporation (GD) 0.3 $1.9M 6.7k 291.65
Procter & Gamble Company (PG) 0.3 $1.9M 12k 159.32
McDonald's Corporation (MCD) 0.3 $1.9M 6.5k 292.16
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $1.9M 4.3k 440.62
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $1.8M 3.1k 566.46
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $1.7M 66k 26.50
Fiserv (FI) 0.3 $1.7M 10k 172.41
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.3 $1.7M 36k 47.06
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.6M 20k 83.48
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.6M 58k 28.05
salesforce (CRM) 0.2 $1.6M 5.9k 272.69
Meta Platforms Cl A (META) 0.2 $1.6M 2.1k 737.99
Select Sector Spdr Tr Energy (XLE) 0.2 $1.6M 19k 84.81
Vanguard World Inf Tech Etf (VGT) 0.2 $1.5M 2.3k 663.36
Vanguard Index Fds Value Etf (VTV) 0.2 $1.5M 8.7k 176.73
Charles Schwab Corporation (SCHW) 0.2 $1.5M 17k 91.24
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $1.5M 26k 58.78
Raytheon Technologies Corp (RTX) 0.2 $1.5M 10k 146.01
Vanguard World Health Car Etf (VHT) 0.2 $1.5M 5.9k 248.33
Chevron Corporation (CVX) 0.2 $1.4M 10k 143.20
Wal-Mart Stores (WMT) 0.2 $1.4M 15k 97.78
HEICO Corporation (HEI) 0.2 $1.3M 4.0k 327.99
Schwab Strategic Tr Internl Divid (SCHY) 0.2 $1.2M 46k 27.35
Ishares Tr Select Divid Etf (DVY) 0.2 $1.2M 8.7k 132.81
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $1.2M 23k 50.31
Ishares U S Etf Tr Short Duration B (NEAR) 0.2 $1.1M 22k 51.10
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.1M 5.7k 194.24
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $1.1M 12k 90.98
Costco Wholesale Corporation (COST) 0.2 $1.1M 1.1k 989.78
American Express Company (AXP) 0.2 $1.1M 3.4k 318.97
Global X Fds Glb X Mlp Enrg I (MLPX) 0.2 $1.0M 17k 62.66
Goldman Sachs (GS) 0.2 $1.0M 1.5k 707.68
Spdr Series Trust Portfolio S&p500 (SPLG) 0.2 $1.0M 14k 72.69
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.0M 3.3k 304.83
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $984k 12k 84.83
Republic Services (RSG) 0.1 $968k 3.9k 246.64
Intercontinental Exchange (ICE) 0.1 $937k 5.1k 183.48
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $922k 4.1k 227.09
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $920k 8.4k 110.10
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $830k 7.4k 112.34
Invesco Exch Traded Fd Tr Ii Global Ex Us Hgh (PGHY) 0.1 $801k 40k 19.87
Netflix (NFLX) 0.1 $781k 583.00 1339.13
Select Sector Spdr Tr Technology (XLK) 0.1 $769k 3.0k 253.19
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $767k 3.9k 195.02
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $763k 3.9k 195.42
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.1 $753k 6.7k 113.02
Vanguard Index Fds Large Cap Etf (VV) 0.1 $748k 2.6k 285.34
Accenture Plc Ireland Shs Class A (ACN) 0.1 $702k 2.4k 298.89
Coca-Cola Company (KO) 0.1 $698k 9.9k 70.75
Vanguard World Mega Cap Index (MGC) 0.1 $689k 3.1k 224.92
Select Sector Spdr Tr Financial (XLF) 0.1 $684k 13k 52.37
CSX Corporation (CSX) 0.1 $683k 21k 32.63
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.1 $680k 13k 52.34
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.1 $659k 27k 24.26
Honeywell International (HON) 0.1 $658k 2.8k 232.89
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $656k 13k 49.03
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $656k 3.6k 182.82
Eli Lilly & Co. (LLY) 0.1 $652k 836.00 779.30
Schwab Strategic Tr Fundamental Emer (FNDE) 0.1 $636k 19k 33.01
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $633k 13k 48.24
Spdr Series Trust Bloomberg 3-12 M (BILS) 0.1 $622k 6.3k 99.43
Mastercard Incorporated Cl A (MA) 0.1 $621k 1.1k 562.02
Oracle Corporation (ORCL) 0.1 $618k 2.8k 218.60
Broadcom (AVGO) 0.1 $603k 2.2k 275.67
Constellation Energy (CEG) 0.1 $601k 1.9k 322.71
Vanguard World Mega Grwth Ind (MGK) 0.1 $586k 1.6k 366.18
Novo-nordisk A S Adr (NVO) 0.1 $568k 8.2k 69.02
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $563k 24k 23.24
S&p Global (SPGI) 0.1 $544k 1.0k 527.48
Union Pacific Corporation (UNP) 0.1 $479k 2.1k 230.04
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $467k 15k 31.97
International Business Machines (IBM) 0.1 $460k 1.6k 294.80
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $451k 2.9k 157.74
Valero Energy Corporation (VLO) 0.1 $450k 3.3k 134.43
Merck & Co (MRK) 0.1 $449k 5.7k 79.16
Tesla Motors (TSLA) 0.1 $434k 1.4k 317.66
Pepsi (PEP) 0.1 $432k 3.3k 132.06
Visa Com Cl A (V) 0.1 $430k 1.2k 354.98
Ishares Bitcoin Trust Etf Shs Ben Int Call Option (IBIT) 0.1 $429k 7.0k 61.21
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $418k 17k 24.54
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $407k 7.2k 56.85
Walt Disney Company (DIS) 0.1 $406k 3.3k 124.02
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $392k 5.4k 72.67
Simon Property (SPG) 0.1 $373k 2.3k 160.73
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $372k 7.4k 50.27
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $370k 2.0k 181.76
Fidelity National Financial Com Shs (FNF) 0.1 $369k 6.6k 56.06
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $367k 17k 21.16
Ishares Tr Core Msci Total (IXUS) 0.1 $355k 4.6k 77.31
Darden Restaurants (DRI) 0.1 $354k 1.6k 217.94
Home Depot (HD) 0.1 $352k 960.00 366.55
Ishares Gold Tr Ishares New (IAU) 0.1 $349k 5.6k 62.36
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.1 $348k 4.2k 82.66
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $345k 6.0k 57.01
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $342k 2.1k 164.45
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $337k 7.7k 43.58
Chipotle Mexican Grill (CMG) 0.1 $335k 6.0k 56.15
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $334k 1.2k 285.83
Citigroup Com New (C) 0.0 $332k 3.9k 85.11
Xpo Logistics Inc equity (XPO) 0.0 $328k 2.6k 126.29
Arista Networks Com Shs (ANET) 0.0 $328k 3.2k 102.31
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $321k 1.5k 208.47
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $320k 2.5k 128.54
Caterpillar (CAT) 0.0 $317k 817.00 388.40
Nextera Energy (NEE) 0.0 $312k 4.5k 69.43
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $306k 2.9k 104.97
Ishares Tr Rus 1000 Etf (IWB) 0.0 $304k 895.00 339.57
Pfizer (PFE) 0.0 $298k 12k 24.24
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $296k 3.3k 89.06
Ishares Msci Jpn Etf New (EWJ) 0.0 $293k 3.9k 74.97
Amplify Etf Tr Cwp Intl Enhance (IDVO) 0.0 $292k 8.5k 34.36
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $290k 1.0k 279.93
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $287k 5.5k 52.10
Unilever Spon Adr New (UL) 0.0 $287k 4.7k 61.17
Ishares Tr Russell 2000 Etf (IWM) 0.0 $281k 1.3k 215.82
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $278k 2.4k 115.35
Eaton Corp SHS (ETN) 0.0 $277k 776.00 356.99
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $273k 3.1k 87.21
Spdr Series Trust S&p Biotech (XBI) 0.0 $273k 3.3k 82.93
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $268k 5.3k 50.65
Qualcomm (QCOM) 0.0 $267k 1.7k 159.30
Boeing Company (BA) 0.0 $265k 1.3k 209.54
Ishares Tr Exponential Tech (XT) 0.0 $263k 4.0k 65.25
Wells Fargo & Company (WFC) 0.0 $257k 3.2k 80.12
Blackrock Etf Trust Ishares Us Thema (THRO) 0.0 $250k 7.0k 35.58
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $247k 3.6k 69.08
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $245k 6.8k 35.84
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $245k 2.3k 106.34
Crowdstrike Hldgs Cl A (CRWD) 0.0 $245k 480.00 509.31
Carrier Global Corporation (CARR) 0.0 $239k 3.3k 73.18
Advanced Micro Devices (AMD) 0.0 $234k 1.6k 141.90
Palo Alto Networks (PANW) 0.0 $233k 1.1k 204.64
Arthur J. Gallagher & Co. (AJG) 0.0 $227k 710.00 320.26
Ishares Tr Expanded Tech (IGV) 0.0 $225k 2.1k 109.50
Stryker Corporation (SYK) 0.0 $224k 567.00 395.49
Emerson Electric (EMR) 0.0 $223k 1.7k 133.35
Intuitive Surgical Com New (ISRG) 0.0 $221k 406.00 543.41
Littelfuse (LFUS) 0.0 $220k 969.00 226.79
Blackrock Etf Trust Ishares Advantag (BALI) 0.0 $213k 7.1k 30.11
Automatic Data Processing (ADP) 0.0 $212k 687.00 308.24
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.0 $211k 2.7k 79.42
Linde SHS (LIN) 0.0 $210k 447.00 469.45
Air Products & Chemicals (APD) 0.0 $209k 742.00 282.04
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.0 $209k 2.4k 86.88
Purecycle Technologies (PCT) 0.0 $208k 15k 13.70
Lockheed Martin Corporation (LMT) 0.0 $206k 444.00 463.39
Chimera Invt Corp Com Shs (CIM) 0.0 $169k 12k 13.87
Tela Bio (TELA) 0.0 $27k 14k 1.94