Embree Financial Group

Embree Financial Group as of Sept. 30, 2025

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