Embree Financial Group
- SEC CIK
- 0002020860
- Latest filing
- Jul 15, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 21, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 193
- −2 vs. Q3 2024
- Portfolio value
- $585.5M
- +$24.0M (+4.3%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 116,043 | $59.3M | 10.1% | +963+0.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 97,505 | $57.1M | 9.8% | +3,695+3.9% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,773,631 | $41.1M | 7.0% | +26,611+1.5% | AddedConverted for a 3-for-1 split | – |
| AAPLApple Inc. | Stock | 131,997 | $33.1M | 5.6% | −2,550−1.9% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 73,335 | $24.5M | 4.2% | −108−0.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 50,482 | $21.3M | 3.6% | +446+0.9% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 123,587 | $14.2M | 2.4% | −2,097−1.7% | Reduced | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 330,879 | $13.7M | 2.3% | +37,237+12.7% | Added | – |
| CMECME Group Inc. | COM | 50,929 | $11.8M | 2.0% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 62,150 | $11.8M | 2.0% | −707−1.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 46,095 | $11.0M | 1.9% | +175+0.4% | Added | History |
| NVDANVIDIA Corp | Stock | 81,629 | $11.0M | 1.9% | +300+0.4% | Added | History |
| BXBlackstone Inc. | COM | 61,463 | $10.6M | 1.8% | +168+0.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 20,775 | $9.42M | 1.6% | +266+1.3% | Added | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 221,450 | $9.06M | 1.5% | +12,129+5.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 15,243 | $8.21M | 1.4% | +57+0.4% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 359,094 | $8.15M | 1.4% | −31,287−8.0% | ReducedConverted for a 3-for-1 split | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 145,147 | $7.19M | 1.2% | +105,647+267.5% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 51,506 | $7.09M | 1.2% | −1,344−2.5% | Reduced | – |
| CBOECboe Global Markets, Inc. | COM | 34,554 | $6.75M | 1.2% | +10.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 30,561 | $6.70M | 1.1% | −795−2.5% | Reduced | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 187,666 | $6.06M | 1.0% | +2,367+1.3% | Added | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 83,212 | $5.34M | 0.9% | +32,500+64.1% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,556 | $4.64M | 0.8% | +50.0% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 40,799 | $4.58M | 0.8% | −588−1.4% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 34,508 | $4.40M | 0.8% | +187+0.5% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 165,616 | $4.32M | 0.7% | −2,201−1.3% | ReducedConverted for a 3-for-1 split | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 148,044 | $4.13M | 0.7% | +2,796+1.9% | AddedConverted for a 4-for-1 split | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 158,672 | $4.10M | 0.7% | +924+0.6% | AddedConverted for a 2-for-1 split | – |
| BACBank of America Corp | Stock | 91,279 | $4.01M | 0.7% | −900−1.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,424 | $3.89M | 0.7% | +43+0.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 18,327 | $3.59M | 0.6% | +317+1.8% | Added | – |
| ABBVAbbVie Inc. | Stock | 19,521 | $3.47M | 0.6% | +43+0.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 32,211 | $3.46M | 0.6% | +1,929+6.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 56,865 | $3.37M | 0.6% | −87−0.2% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 35,801 | $3.07M | 0.5% | +1,199+3.5% | Added | – |
| ABTAbbott Laboratories | Stock | 27,067 | $3.06M | 0.5% | −1,190−4.2% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 113,642 | $3.03M | 0.5% | −11,871−9.5% | Reduced | – |
| JNJJohnson & Johnson | Stock | 20,709 | $2.99M | 0.5% | +226+1.1% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 30,462 | $2.95M | 0.5% | −7,315−19.4% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 15,072 | $2.87M | 0.5% | −195−1.3% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 31,110 | $2.83M | 0.5% | −89−0.3% | Reduced | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 55,499 | $2.82M | 0.5% | +5,254+10.5% | Added | History |
| DEDeere & Co | Stock | 6,575 | $2.79M | 0.5% | +30.0% | Added | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 78,131 | $2.68M | 0.5% | −21,897−21.9% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 41,744 | $2.60M | 0.4% | +60.0% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 27,883 | $2.59M | 0.4% | +732+2.7% | Added | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 9,947 | $2.58M | 0.4% | −171−1.7% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,087 | $2.42M | 0.4% | −169−1.6% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 130,174 | $2.41M | 0.4% | −5,818−4.3% | ReducedConverted for a 2-for-1 split | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 40,411 | $2.35M | 0.4% | −3,437−7.8% | Reduced | – |
| CMCSAComcast Corp | Stock | 62,310 | $2.34M | 0.4% | −80.0% | Reduced | History |
| FISVFiserv Inc | Stock | 10,100 | $2.07M | 0.4% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 12,079 | $2.03M | 0.3% | −75−0.6% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 26,277 | $1.99M | 0.3% | −360−1.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 24,274 | $1.97M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 18,633 | $1.92M | 0.3% | +19+0.1% | Added | – |
| MCDMcDonalds Corp | Stock | 6,512 | $1.89M | 0.3% | +11+0.2% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,298 | $1.88M | 0.3% | −146−4.2% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 24,266 | $1.84M | 0.3% | +18,721+337.6% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,284 | $1.82M | 0.3% | +8+0.2% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 6,934 | $1.76M | 0.3% | −234−3.3% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 6,582 | $1.73M | 0.3% | −13−0.2% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 61,905 | $1.69M | 0.3% | −423−0.7% | ReducedConverted for a 3-for-1 split | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 33,582 | $1.69M | 0.3% | −7,722−18.7% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,843 | $1.58M | 0.3% | +141+3.8% | Added | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 41,576 | $1.54M | 0.3% | +41,576 | New | – |
| CRMSalesforce, Inc. | Stock | 4,508 | $1.51M | 0.3% | +30+0.7% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 53,994 | $1.50M | 0.3% | +3,951+7.9% | AddedConverted for a 3-for-1 split | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,688 | $1.47M | 0.3% | +27+0.3% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,310 | $1.44M | 0.2% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 9,689 | $1.40M | 0.2% | −814−7.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,345 | $1.38M | 0.2% | +10+0.4% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 23,975 | $1.25M | 0.2% | +11,952+99.4% | Added | – |
| NVONovo Nordisk A S | ADR | 14,062 | $1.21M | 0.2% | +14,062 | New | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,433 | $1.19M | 0.2% | +86+1.4% | Added | – |
| SCHWSchwab Charles Corp | Stock | 16,037 | $1.19M | 0.2% | −724−4.3% | Reduced | History |
| RTXRTX Corp | Stock | 10,166 | $1.18M | 0.2% | +339+3.4% | Added | History |
| Invesco Exch Traded FD Tr II46138E669 | GLOBAL EX US HGH | 58,003 | $1.14M | 0.2% | −8,401−12.7% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 8,578 | $1.13M | 0.2% | −119−1.4% | Reduced | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 46,579 | $1.08M | 0.2% | −9,324−16.7% | Reduced | – |
| HEIHeico Corp | COM | 4,312 | $1.03M | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,715 | $1.00M | 0.2% | +35+2.1% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 13,678 | $942.9K | 0.2% | +203+1.5% | Added | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 9,402 | $932.2K | 0.2% | +731+8.4% | Added | – |
| AXPAmerican Express Co | Stock | 3,038 | $901.8K | 0.2% | +4+0.1% | Added | History |
| WMTWalmart Inc. | Stock | 9,979 | $901.6K | 0.2% | +845+9.3% | Added | History |
| ACNAccenture plc | Stock | 2,451 | $862.2K | 0.1% | 00.0% | Unchanged | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 11,500 | $851.2K | 0.1% | −10−0.1% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,542 | $823.7K | 0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 7,343 | $817.6K | 0.1% | −5,930−44.7% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 12,331 | $802.5K | 0.1% | +6,004+94.9% | Added | – |
| GLDSPDR Gold Trust | ETF | 3,281 | $794.4K | 0.1% | −726−18.1% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 3,921 | $788.9K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 857 | $785.5K | 0.1% | −36−4.0% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,929 | $778.7K | 0.1% | +10.0% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 1,354 | $775.1K | 0.1% | +7+0.5% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 7,668 | $769.3K | 0.1% | +201+2.7% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,631 | $764.2K | 0.1% | +245+7.2% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 5,128 | $764.2K | 0.1% | 00.0% | Unchanged | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q3 2024 (17)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 4,475 | $733.7K | 0.1% | – |
| DOWDow Inc. | Stock | 6,769 | $369.8K | 0.1% | History |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 49,135 | $363.1K | 0.1% | – |
| CARTMaplebear Inc. | COM | 7,001 | $285.2K | 0.1% | History |
| HDHome Depot, Inc. | Stock | 621 | $251.6K | <0.1% | History |
| CARRCarrier Global Corp | Stock | 2,970 | $239.1K | <0.1% | History |
| PLDPrologis, Inc. | REIT | 1,726 | $217.9K | <0.1% | History |
| IDXXIDEXX Laboratories Inc | COM | 428 | $216.2K | <0.1% | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,090 | $216.0K | <0.1% | – |
| NOCNorthrop Grumman Corp | Stock | 404 | $213.6K | <0.1% | History |
| ETHWBitwise Ethereum ETF | SHS | 11,320 | $210.8K | <0.1% | History |
| Tema ETF Trust87975E883 | CARDV & METB ETF | 6,140 | $206.3K | <0.1% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,305 | $206.0K | <0.1% | – |
| SHWSherwin Williams Co | COM | 537 | $205.0K | <0.1% | History |
| HEI.AHeico Corp | CL A | 1,000 | $203.8K | <0.1% | History |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 14,914 | $99.2K | <0.1% | – |
| BTCGrayscale Bitcoin Mini Trust ETF | SHS | 11,510 | $64.8K | <0.1% | History |