Embree Financial Group
- SEC CIK
- 0002020860
- Latest filing
- Jul 15, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Apr 30, 2024. Long positions only.
- Positions
- 182
- No filing for Q3 2023
- Portfolio value
- $475.4M
- No filing for Q3 2023
Embree Financial Group did not file a 13F for Q3 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 109,040 | $44.7M | 9.4% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 86,756 | $41.2M | 8.7% | – | – | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 532,907 | $30.1M | 6.3% | – | – | – |
| AAPLApple Inc. | Stock | 144,319 | $27.8M | 5.8% | – | – | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 77,943 | $21.3M | 4.5% | – | – | – |
| MSFTMicrosoft Corp | Stock | 50,357 | $18.9M | 4.0% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 162,658 | $17.6M | 3.7% | – | – | – |
| CMECME Group Inc. | COM | 53,258 | $11.2M | 2.4% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 64,636 | $9.03M | 1.9% | – | – | History |
| BXBlackstone Inc. | COM | 63,482 | $8.31M | 1.7% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 48,152 | $8.19M | 1.7% | – | – | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 133,188 | $7.41M | 1.6% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 20,720 | $7.39M | 1.6% | – | – | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 52,225 | $7.12M | 1.5% | – | – | – |
| CBOECboe Global Markets, Inc. | COM | 34,657 | $6.19M | 1.3% | – | – | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 162,451 | $6.01M | 1.3% | – | – | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 160,195 | $5.96M | 1.3% | – | – | – |
| iShares Core High Dividend ETF46429B663 | ETF | 49,101 | $5.01M | 1.1% | – | – | – |
| AMZNAmazon Com Inc | Stock | 32,148 | $4.88M | 1.0% | – | – | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 170,379 | $4.71M | 1.0% | – | – | History |
| ACNAccenture plc | Stock | 13,164 | $4.62M | 1.0% | – | – | History |
| BLKBlackRock, Inc. | COM | 5,351 | $4.34M | 0.9% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 37,062 | $4.14M | 0.9% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 9,264 | $4.05M | 0.9% | – | – | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 53,879 | $3.78M | 0.8% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 77,770 | $3.67M | 0.8% | – | – | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 143,918 | $3.57M | 0.8% | – | – | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 61,101 | $3.56M | 0.7% | – | – | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 97,310 | $3.40M | 0.7% | – | – | – |
| BACBank of America Corp | Stock | 100,101 | $3.37M | 0.7% | – | – | History |
| JNJJohnson & Johnson | Stock | 21,329 | $3.34M | 0.7% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,533 | $3.21M | 0.7% | – | – | – |
| ABBVAbbVie Inc. | Stock | 20,271 | $3.14M | 0.7% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 37,435 | $3.14M | 0.7% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 18,371 | $3.13M | 0.7% | – | – | – |
| ABTAbbott Laboratories | Stock | 28,302 | $3.12M | 0.7% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 30,919 | $3.09M | 0.7% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,993 | $3.05M | 0.6% | – | – | – |
| CMCSAComcast Corp | Stock | 68,887 | $3.02M | 0.6% | – | – | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 35,808 | $2.97M | 0.6% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 58,578 | $2.96M | 0.6% | – | – | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 32,176 | $2.94M | 0.6% | – | – | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 34,216 | $2.71M | 0.6% | – | – | – |
| DEDeere & Co | Stock | 6,645 | $2.66M | 0.6% | – | – | History |
| Schwab International Equity ETF808524805 | ETF | 71,182 | $2.63M | 0.6% | – | – | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 52,255 | $2.63M | 0.6% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,869 | $2.53M | 0.5% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 25,134 | $2.43M | 0.5% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 31,850 | $2.40M | 0.5% | – | – | – |
| NVDANVIDIA Corp | Stock | 4,768 | $2.36M | 0.5% | – | – | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 10,106 | $2.15M | 0.5% | – | – | – |
| GOOGAlphabet Inc. | Stock | 14,822 | $2.09M | 0.4% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,466 | $1.96M | 0.4% | – | – | – |
| MCDMcDonalds Corp | Stock | 6,504 | $1.93M | 0.4% | – | – | History |
| Invesco Exch Traded FD Tr II46138E669 | GLOBAL EX US HGH | 95,945 | $1.87M | 0.4% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,640 | $1.85M | 0.4% | – | – | History |
| FISVFiserv Inc | Stock | 13,870 | $1.84M | 0.4% | – | – | History |
| PGProcter & Gamble Co | Stock | 12,541 | $1.84M | 0.4% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 6,970 | $1.81M | 0.4% | – | – | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,543 | $1.71M | 0.4% | – | – | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 42,498 | $1.71M | 0.4% | – | – | – |
| Vanguard Health Care ETF92204A504 | ETF | 6,591 | $1.65M | 0.3% | – | – | – |
| DISWalt Disney Co | Stock | 18,070 | $1.63M | 0.3% | – | – | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 20,963 | $1.60M | 0.3% | – | – | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 19,859 | $1.55M | 0.3% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 27,076 | $1.51M | 0.3% | – | – | – |
| GSGoldman Sachs Group Inc | Stock | 3,857 | $1.49M | 0.3% | – | – | History |
| CVXChevron Corp | Stock | 9,119 | $1.36M | 0.3% | – | – | History |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 53,675 | $1.32M | 0.3% | – | – | – |
| iShares Select Dividend ETF464287168 | ETF | 11,011 | $1.29M | 0.3% | – | – | – |
| CRMSalesforce, Inc. | Stock | 4,738 | $1.25M | 0.3% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,317 | $1.24M | 0.3% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,542 | $1.23M | 0.3% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,875 | $1.20M | 0.3% | – | – | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 24,976 | $1.16M | 0.2% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,404 | $1.15M | 0.2% | – | – | – |
| SCHWSchwab Charles Corp | Stock | 16,618 | $1.14M | 0.2% | – | – | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 14,764 | $1.11M | 0.2% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,630 | $1.10M | 0.2% | – | – | – |
| RTXRTX Corp | Stock | 11,751 | $988.8K | 0.2% | – | – | History |
| PFEPfizer Inc | Stock | 31,428 | $904.8K | 0.2% | – | – | History |
| GLDSPDR Gold Trust | ETF | 4,205 | $803.9K | 0.2% | – | – | History |
| HEIHeico Corp | COM | 4,312 | $771.3K | 0.2% | – | – | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,505 | $764.7K | 0.2% | – | – | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 15,377 | $730.2K | 0.2% | – | – | – |
| BABoeing Co | Stock | 2,794 | $728.4K | 0.2% | – | – | History |
| CSXCSX Corp | Stock | 20,902 | $724.7K | 0.2% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 5,577 | $716.3K | 0.2% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,684 | $709.2K | 0.1% | – | – | – |
| RSGRepublic Services, Inc. | COM | 4,151 | $684.6K | 0.1% | – | – | History |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 6,607 | $649.0K | 0.1% | – | – | – |
| iShares Tr464288273 | EAFE SML CP ETF | 10,318 | $638.7K | 0.1% | – | – | – |
| PEPPepsiCo Inc | Stock | 3,750 | $636.9K | 0.1% | – | – | History |
| HONHoneywell International Inc | COM | 3,015 | $632.3K | 0.1% | – | – | History |
| Vanguard Total World Stock ETF922042742 | ETF | 6,139 | $631.6K | 0.1% | – | – | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,408 | $624.9K | 0.1% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,978 | $597.7K | 0.1% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 12,805 | $597.1K | 0.1% | – | – | – |
| KOCoca Cola Co | Stock | 9,684 | $570.7K | 0.1% | – | – | History |
| DOWDow Inc. | Stock | 10,366 | $568.4K | 0.1% | – | – | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| CMECME Group Inc. | COM | – | $63.2K |