Embree Financial Group

Embree Financial Group as of Dec. 31, 2025

Portfolio Holdings for Embree Financial Group

Embree Financial Group holds 233 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 8.2 $67M 108k 614.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.6 $54M 79k 681.92
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 4.7 $38M 1.4M 26.91
Apple (AAPL) 4.6 $37M 137k 271.86
Blackrock Etf Trust Ishares Us Equit (DYNF) 3.9 $32M 520k 60.81
Putnam Etf Trust Focused Lar Cap (PVAL) 3.4 $28M 607k 45.57
Microsoft Corporation (MSFT) 3.2 $26M 54k 483.62
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 2.7 $22M 442k 49.59
Alphabet Cap Stk Cl A (GOOGL) 2.5 $21M 65k 313.00
Dimensional Etf Trust Internatnal Val (DFIV) 2.3 $19M 380k 49.90
NVIDIA Corporation (NVDA) 2.2 $18M 96k 186.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $16M 32k 502.65
JPMorgan Chase & Co. (JPM) 1.9 $16M 49k 322.22
Ishares Tr Russell 3000 Etf (IWV) 1.9 $16M 41k 386.85
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 1.7 $14M 289k 48.11
Ishares Tr Core S&p500 Etf (IVV) 1.6 $13M 19k 684.93
Cme (CME) 1.5 $12M 44k 273.08
Dimensional Etf Trust Us Equity Market (DFUS) 1.4 $11M 154k 74.17
Blackstone Group Inc Com Cl A (BX) 1.3 $11M 71k 154.14
Amazon (AMZN) 1.2 $9.8M 42k 230.82
Ab Active Etfs Disruptors Etf (FWD) 1.2 $9.7M 93k 104.41
CBOE Holdings (CBOE) 1.1 $9.4M 37k 251.00
Blackrock Etf Trust Ishares Us Thema (THRO) 1.1 $9.3M 242k 38.56
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $9.1M 76k 120.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $9.0M 14k 627.12
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.0 $8.0M 307k 26.23
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $7.6M 62k 123.26
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $6.8M 14k 473.30
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $6.7M 46k 143.52
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.7 $6.0M 126k 47.35
Bank of America Corporation Call Option (BAC) 0.7 $5.7M 104k 55.00
Blackrock (BLK) 0.7 $5.6M 5.3k 1070.36
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.7 $5.5M 104k 52.77
Cisco Systems (CSCO) 0.6 $4.9M 64k 77.03
Schwab Strategic Tr Fundamental Emer (FNDE) 0.6 $4.8M 133k 36.06
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.6 $4.8M 161k 29.61
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $4.5M 138k 32.62
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.5 $4.5M 96k 46.59
Johnson & Johnson (JNJ) 0.5 $4.4M 21k 206.95
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $4.4M 13k 335.26
Abbvie (ABBV) 0.5 $4.4M 19k 228.49
Blackrock Etf Trust Ishares A I Inno (BAI) 0.5 $4.2M 126k 33.30
Ishares Tr Core High Dv Etf (HDV) 0.5 $4.2M 35k 121.61
Ryan Specialty Holdings Cl A (RYAN) 0.5 $4.1M 79k 51.63
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $4.1M 21k 198.62
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $4.0M 18k 219.79
Select Sector Spdr Tr State Street Hea (XLV) 0.5 $3.9M 25k 154.80
Abbott Laboratories (ABT) 0.5 $3.8M 31k 125.29
Vanguard Index Fds Growth Etf (VUG) 0.5 $3.8M 7.9k 487.85
Exxon Mobil Corporation (XOM) 0.5 $3.8M 32k 120.34
Palantir Technologies Cl A (PLTR) 0.5 $3.8M 21k 177.75
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $3.7M 130k 28.48
Alphabet Cap Stk Cl C (GOOG) 0.4 $3.5M 11k 313.79
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.4 $3.4M 62k 55.57
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $3.2M 49k 66.00
Deere & Company (DE) 0.4 $3.1M 6.6k 465.57
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.4 $2.9M 9.6k 300.33
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $2.9M 120k 24.04
Harbor Etf Trust Internatnal Comp (OSEA) 0.3 $2.5M 83k 30.25
General Dynamics Corporation (GD) 0.3 $2.3M 6.9k 336.68
Global X Fds Defense Tech Etf (SHLD) 0.3 $2.3M 35k 64.79
Ishares Tr Msci Eafe Etf (EFA) 0.3 $2.3M 24k 96.03
Blackstone Secd Lending Common Stock (BXSL) 0.3 $2.2M 85k 26.33
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.3 $2.2M 24k 92.30
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $2.2M 18k 121.75
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.3 $2.2M 45k 47.56
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $2.1M 65k 32.75
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $2.1M 18k 113.92
McDonald's Corporation (MCD) 0.3 $2.1M 6.8k 305.64
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $2.1M 4.3k 480.59
Mastercard Incorporated Cl A (MA) 0.2 $2.0M 3.5k 570.89
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.9M 7.4k 257.94
Raytheon Technologies Corp (RTX) 0.2 $1.9M 10k 183.41
Victory Portfolios Ii Shares Free Cash (VFLO) 0.2 $1.8M 47k 39.38
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $1.8M 26k 69.67
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.8M 20k 89.46
Procter & Gamble Company (PG) 0.2 $1.8M 12k 143.31
Meta Platforms Cl A Call Option (META) 0.2 $1.8M 2.7k 660.09
Wal-Mart Stores (WMT) 0.2 $1.8M 16k 111.41
Vanguard World Inf Tech Etf (VGT) 0.2 $1.8M 2.3k 753.80
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $1.7M 2.9k 603.31
Charles Schwab Corporation (SCHW) 0.2 $1.7M 17k 99.91
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.7M 62k 27.43
Ishares Gold Tr Ishares New (IAU) 0.2 $1.7M 21k 81.17
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.7M 56k 30.07
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $1.6M 35k 45.53
Vanguard Index Fds Value Etf (VTV) 0.2 $1.6M 8.2k 190.98
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $1.6M 17k 93.89
Chevron Corporation (CVX) 0.2 $1.5M 10k 152.42
salesforce (CRM) 0.2 $1.5M 5.7k 264.93
Vanguard World Health Car Etf (VHT) 0.2 $1.4M 5.0k 287.83
Schwab Strategic Tr Internl Divid (SCHY) 0.2 $1.4M 46k 29.82
HEICO Corporation (HEI) 0.2 $1.4M 4.2k 323.58
Goldman Sachs (GS) 0.2 $1.3M 1.5k 879.22
Angel Oak Funds Trust Mortgage Backed (MBS) 0.2 $1.3M 153k 8.74
Merck & Co Call Option (MRK) 0.2 $1.3M 12k 105.26
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.3M 3.3k 396.31
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.2 $1.3M 52k 24.87
American Express Company (AXP) 0.2 $1.3M 3.4k 369.95
The Alger Etf Trust Concentrated Eqt (CNEQ) 0.2 $1.2M 36k 34.38
Ishares Tr Select Divid Etf (DVY) 0.1 $1.2M 8.6k 141.14
Broadcom (AVGO) 0.1 $1.2M 3.5k 346.08
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.2M 12k 96.88
Allspring Exchange Traded Fu Smid Core Etf (ASCE) 0.1 $1.2M 43k 26.83
Spdr Series Trust State Street Spd (SPYM) 0.1 $1.1M 14k 80.22
Blackrock Etf Trust Ishares Intl Ctr (CORO) 0.1 $1.1M 35k 31.07
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.1M 18k 58.73
Micron Technology Call Option (MU) 0.1 $1.1M 3.8k 285.41
Eli Lilly & Co. (LLY) 0.1 $1.0M 946.00 1074.23
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $955k 7.4k 129.15
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $922k 3.6k 252.91
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $911k 4.3k 210.33
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $867k 13k 68.36
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $861k 17k 49.99
Intercontinental Exchange (ICE) 0.1 $850k 5.2k 161.95
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $845k 5.9k 143.96
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $836k 3.9k 211.78
Republic Services (RSG) 0.1 $834k 3.9k 211.95
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $826k 3.9k 212.07
Marriott Intl Cl A (MAR) 0.1 $823k 2.7k 310.21
Vanguard Index Fds Large Cap Etf (VV) 0.1 $810k 2.6k 314.84
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.1 $805k 6.7k 120.19
Comcast Corp Cl A (CMCSA) 0.1 $786k 26k 29.89
Costco Wholesale Corporation (COST) 0.1 $771k 895.00 861.94
Vanguard World Mega Cap Index (MGC) 0.1 $767k 3.1k 251.17
CSX Corporation (CSX) 0.1 $760k 21k 36.25
Ishares Tr High Yld Systm B (HYDB) 0.1 $750k 16k 47.35
Spdr Series Trust State Street Spd (SPYV) 0.1 $745k 13k 56.81
Tesla Motors (TSLA) 0.1 $741k 1.6k 449.72
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $720k 13k 54.71
Coca-Cola Company (KO) 0.1 $706k 10k 69.91
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $684k 14k 50.29
Accenture Plc Ireland Shs Class A (ACN) 0.1 $683k 2.5k 268.30
Netflix (NFLX) 0.1 $679k 7.2k 93.76
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $679k 6.7k 101.67
Constellation Energy (CEG) 0.1 $672k 1.9k 353.31
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $666k 12k 54.77
Ishares U S Etf Tr Short Duration B (NEAR) 0.1 $649k 13k 51.10
Vanguard World Mega Grwth Ind (MGK) 0.1 $626k 1.5k 412.78
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $603k 13k 48.32
2023 Etf Series Trust Pacific Nos Glob (GEME) 0.1 $598k 19k 32.18
Oracle Corporation (ORCL) 0.1 $597k 3.1k 194.92
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $582k 13k 44.71
S&p Global (SPGI) 0.1 $570k 1.1k 522.60
Valero Energy Corporation (VLO) 0.1 $561k 3.4k 162.79
Fidelity Merrimack Str Tr Systematic Mun (FMUN) 0.1 $559k 11k 50.24
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $548k 3.0k 181.22
Visa Com Cl A (V) 0.1 $546k 1.6k 350.67
Citigroup Com New (C) 0.1 $526k 4.5k 116.68
Honeywell International (HON) 0.1 $526k 2.7k 195.10
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $502k 10k 49.65
Caterpillar (CAT) 0.1 $496k 866.00 572.96
International Business Machines (IBM) 0.1 $488k 1.6k 296.29
Pepsi (PEP) 0.1 $457k 3.2k 143.53
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $453k 17k 27.21
Simon Property (SPG) 0.1 $447k 2.4k 185.10
Ishares Tr Rus 1000 Etf (IWB) 0.1 $441k 1.2k 373.57
Amplify Etf Tr Cwp Intl Enhance (IDVO) 0.1 $439k 11k 38.35
Union Pacific Corporation (UNP) 0.1 $428k 1.9k 231.28
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $412k 18k 23.37
Amgen (AMGN) 0.1 $411k 1.3k 327.31
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $387k 7.7k 50.32
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $384k 4.4k 87.16
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $383k 6.3k 60.53
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $381k 2.0k 191.55
Fidelity National Financial Com Shs (FNF) 0.0 $376k 6.9k 54.59
Spdr Series Trust State Street Spd (CWB) 0.0 $375k 4.2k 89.20
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $371k 1.0k 360.13
Nextera Energy (NEE) 0.0 $371k 4.6k 80.28
Ab Active Etfs Tax Aware Shrt (TAFI) 0.0 $368k 15k 25.21
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $363k 1.5k 235.99
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $361k 4.7k 77.53
Amphenol Corp Cl A (APH) 0.0 $358k 2.7k 135.14
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $354k 2.0k 177.37
Blackrock Etf Trust Ishares Us Larg (BALI) 0.0 $352k 11k 31.68
Qualcomm (QCOM) 0.0 $352k 2.1k 171.02
Xpo Logistics Inc equity (XPO) 0.0 $350k 2.6k 135.91
Wells Fargo & Company (WFC) 0.0 $341k 3.7k 93.21
Intuitive Surgical Com New (ISRG) 0.0 $340k 600.00 566.36
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $339k 7.0k 48.09
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $337k 1.0k 322.89
Howmet Aerospace (HWM) 0.0 $337k 1.6k 205.02
Ishares Tr Core Msci Total (IXUS) 0.0 $333k 3.9k 84.65
Ishares Msci Japan Etf (EWJ) 0.0 $327k 4.0k 80.73
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $322k 2.9k 111.78
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $321k 2.3k 141.05
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $321k 5.4k 59.28
Eaton Corp SHS (ETN) 0.0 $315k 989.00 318.51
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $312k 3.5k 89.44
Advanced Micro Devices Call Option (AMD) 0.0 $305k 1.4k 214.16
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $304k 1.0k 290.10
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $302k 3.4k 88.49
Darden Restaurants (DRI) 0.0 $301k 1.6k 184.01
Ishares Tr Future Exponenti (XT) 0.0 $300k 4.3k 69.74
Arista Networks Com Shs (ANET) 0.0 $289k 2.2k 131.03
Pfizer (PFE) 0.0 $289k 12k 24.90
Spdr Series Trust State Street Spd (BILS) 0.0 $288k 2.9k 99.21
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $286k 6.0k 47.79
Palo Alto Networks (PANW) 0.0 $280k 1.5k 184.20
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $273k 3.6k 75.44
Boeing Company (BA) 0.0 $271k 1.2k 217.13
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $271k 6.8k 39.59
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $257k 1.6k 160.97
Emerson Electric (EMR) 0.0 $256k 1.9k 132.73
Linde SHS (LIN) 0.0 $255k 598.00 426.10
Littelfuse (LFUS) 0.0 $254k 1.0k 252.99
Crowdstrike Hldgs Cl A (CRWD) 0.0 $251k 536.00 468.76
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $251k 4.0k 62.47
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $249k 2.3k 106.71
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $244k 12k 20.89
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $241k 4.2k 57.24
First Tr Exchange-traded Structured Cr In (SCIO) 0.0 $241k 12k 20.80
Northrop Grumman Corporation (NOC) 0.0 $231k 405.00 570.04
Eos Energy Enterprises Com Cl A Call Option (EOSE) 0.0 $225k 20k 11.46
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $220k 4.9k 45.21
Sherwin-Williams Company (SHW) 0.0 $219k 674.00 324.25
Unilever Spon Adr New (UL) 0.0 $218k 3.3k 65.40
Home Depot (HD) 0.0 $217k 631.00 344.00
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $217k 1.3k 167.96
Lockheed Martin Corporation (LMT) 0.0 $216k 446.00 483.85
Walt Disney Company (DIS) 0.0 $212k 1.9k 113.78
Ishares Tr Us Aer Def Etf (ITA) 0.0 $211k 983.00 214.80
Phillips 66 (PSX) 0.0 $209k 1.6k 129.03
Ge Aerospace Com New (GE) 0.0 $207k 673.00 308.03
Ishares Tr Russell 2000 Etf Call Option (IWM) 0.0 $207k 842.00 246.16
Stryker Corporation (SYK) 0.0 $207k 589.00 351.29
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $207k 2.1k 99.54
Progressive Corporation (PGR) 0.0 $206k 904.00 227.74
O'reilly Automotive (ORLY) 0.0 $205k 2.3k 91.21
Chimera Invt Corp Com Shs (CIM) 0.0 $152k 12k 12.43
Purecycle Technologies Call Option (PCT) 0.0 $134k 16k 8.59
Tela Bio (TELA) 0.0 $131k 111k 1.18
Enovix Corp (ENVX) 0.0 $116k 16k 7.31