Embree Financial Group
- SEC CIK
- 0002020860
- Latest filing
- Jul 15, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 23, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 201
- +8 vs. Q4 2024
- Portfolio value
- $597.0M
- +$11.5M (+2.0%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 119,242 | $55.9M | 9.4% | +3,199+2.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 95,864 | $53.6M | 9.0% | −1,641−1.7% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,811,803 | $40.0M | 6.7% | +38,172+2.2% | Added | – |
| AAPLApple Inc. | Stock | 135,375 | $30.1M | 5.0% | +3,378+2.6% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 72,416 | $23.0M | 3.9% | −919−1.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 53,340 | $20.0M | 3.4% | +2,858+5.7% | Added | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 374,541 | $16.2M | 2.7% | +43,662+13.2% | Added | – |
| CMECME Group Inc. | COM | 50,211 | $13.3M | 2.2% | −718−1.4% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 113,604 | $11.9M | 2.0% | −9,983−8.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 47,525 | $11.7M | 2.0% | +1,430+3.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 20,977 | $11.2M | 1.9% | +202+1.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 63,370 | $9.80M | 1.6% | +1,220+2.0% | Added | History |
| NVDANVIDIA Corp | Stock | 89,619 | $9.71M | 1.6% | +7,990+9.8% | Added | History |
| BXBlackstone Inc. | COM | 63,050 | $8.81M | 1.5% | +1,587+2.6% | Added | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 176,187 | $8.76M | 1.5% | +31,040+21.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 15,158 | $7.79M | 1.3% | −85−0.6% | Reduced | – |
| CBOECboe Global Markets, Inc. | COM | 34,254 | $7.75M | 1.3% | −300−0.9% | Reduced | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 187,498 | $7.73M | 1.3% | −33,952−15.3% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 350,568 | $7.55M | 1.3% | −8,526−2.4% | Reduced | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 187,608 | $7.14M | 1.2% | +146,032+351.2% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 43,872 | $6.41M | 1.1% | −7,634−14.8% | Reduced | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 196,738 | $6.37M | 1.1% | +9,072+4.8% | Added | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 83,212 | $6.15M | 1.0% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 31,618 | $6.02M | 1.0% | +1,057+3.5% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 45,772 | $5.90M | 1.0% | +11,264+32.6% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 15,538 | $5.61M | 0.9% | +3,982+34.5% | Added | – |
| BLKBlackRock, Inc. | Stock | 5,171 | $4.89M | 0.8% | +5,171 | New | History |
| iShares Core High Dividend ETF46429B663 | ETF | 38,926 | $4.71M | 0.8% | −1,873−4.6% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 167,402 | $4.45M | 0.7% | +1,786+1.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 19,688 | $4.13M | 0.7% | +167+0.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 32,538 | $3.87M | 0.6% | +327+1.0% | Added | History |
| BACBank of America Corp | Stock | 91,665 | $3.83M | 0.6% | +386+0.4% | Added | History |
| ABTAbbott Laboratories | Stock | 28,772 | $3.82M | 0.6% | +1,705+6.3% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 146,173 | $3.66M | 0.6% | −1,871−1.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,203 | $3.63M | 0.6% | −221−1.6% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 58,703 | $3.62M | 0.6% | +1,838+3.2% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 154,063 | $3.61M | 0.6% | −4,609−2.9% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 18,354 | $3.56M | 0.6% | +27+0.1% | Added | – |
| JNJJohnson & Johnson | Stock | 20,728 | $3.44M | 0.6% | +19+0.1% | Added | History |
| DEDeere & Co | Stock | 6,583 | $3.09M | 0.5% | +8+0.1% | Added | History |
| iShares Flexible Income Active ETF092528603 | ETF | 58,728 | $3.08M | 0.5% | +34,753+145.0% | Added | – |
| AB Active ETFs Inc00039J509 | DISRUPTORS ETF | 37,402 | $2.63M | 0.4% | +30,972+481.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 44,840 | $2.62M | 0.4% | +3,096+7.4% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 27,982 | $2.61M | 0.4% | −7,819−21.8% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 30,956 | $2.58M | 0.4% | −154−0.5% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 128,334 | $2.54M | 0.4% | −1,840−1.4% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 25,016 | $2.50M | 0.4% | −5,446−17.9% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 16,007 | $2.50M | 0.4% | +935+6.2% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 89,938 | $2.48M | 0.4% | −23,704−20.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 9,887 | $2.44M | 0.4% | −60−0.6% | Reduced | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 54,070 | $2.43M | 0.4% | −1,429−2.6% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 40,237 | $2.40M | 0.4% | +27,906+226.3% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 24,246 | $2.32M | 0.4% | −3,637−13.0% | Reduced | – |
| Harbor ETF Trust41151J885 | INTERNATNAL COMP | 84,619 | $2.25M | 0.4% | +57,424+211.2% | Added | – |
| FISVFiserv Inc | Stock | 10,131 | $2.24M | 0.4% | +31+0.3% | Added | History |
| CMCSAComcast Corp | Stock | 59,364 | $2.19M | 0.4% | −2,946−4.7% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 25,715 | $2.17M | 0.4% | +1,449+6.0% | Added | History |
| MCDMcDonalds Corp | Stock | 6,883 | $2.15M | 0.4% | +371+5.7% | Added | History |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 60,947 | $2.09M | 0.3% | +60,947 | New | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 57,817 | $2.07M | 0.3% | −20,314−26.0% | Reduced | – |
| PGProcter & Gamble Co | Stock | 12,132 | $2.07M | 0.3% | +53+0.4% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,120 | $2.02M | 0.3% | −967−9.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 24,274 | $2.00M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,199 | $1.93M | 0.3% | +1,356+35.3% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 22,816 | $1.86M | 0.3% | −3,461−13.2% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 65,073 | $1.82M | 0.3% | +3,168+5.1% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,297 | $1.80M | 0.3% | +13+0.3% | Added | History |
| GDGeneral Dynamics Corp | Stock | 6,592 | $1.80M | 0.3% | +10+0.2% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 30,518 | $1.79M | 0.3% | −9,893−24.5% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 6,735 | $1.78M | 0.3% | −199−2.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 18,453 | $1.71M | 0.3% | −180−1.0% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 42,682 | $1.68M | 0.3% | +23,836+126.5% | Added | – |
| CVXChevron Corp | Stock | 9,920 | $1.66M | 0.3% | +231+2.4% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,103 | $1.66M | 0.3% | −195−5.9% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 6,043 | $1.62M | 0.3% | +1,535+34.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,777 | $1.56M | 0.3% | +432+18.4% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 58,182 | $1.52M | 0.3% | +4,188+7.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,695 | $1.50M | 0.3% | +7+0.1% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 26,899 | $1.35M | 0.2% | −6,683−19.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 28,517 | $1.34M | 0.2% | +28,517 | New | – |
| RTXRTX Corp | Stock | 10,081 | $1.34M | 0.2% | −85−0.8% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 16,252 | $1.27M | 0.2% | +215+1.3% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,333 | $1.27M | 0.2% | +23+1.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,188 | $1.26M | 0.2% | +473+27.6% | Added | History |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 45,943 | $1.17M | 0.2% | −636−1.4% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 8,592 | $1.15M | 0.2% | +14+0.2% | Added | – |
| HEIHeico Corp | COM | 4,312 | $1.15M | 0.2% | 00.0% | Unchanged | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 20,683 | $1.05M | 0.2% | +20,683 | New | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,463 | $1.03M | 0.2% | −970−15.1% | Reduced | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 16,034 | $1.02M | 0.2% | +16,034 | New | – |
| COSTCostco Wholesale Corp | Stock | 1,057 | $999.7K | 0.2% | +200+23.3% | Added | History |
| RSGRepublic Services, Inc. | COM | 3,921 | $949.6K | 0.2% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 3,264 | $940.5K | 0.2% | −17−0.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 10,668 | $936.6K | 0.2% | +689+6.9% | Added | History |
| Invesco Exch Traded FD Tr II46138E669 | GLOBAL EX US HGH | 46,426 | $920.2K | 0.2% | −11,577−20.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 13,777 | $906.0K | 0.2% | +99+0.7% | Added | – |
| NVONovo Nordisk A S | ADR | 12,849 | $892.2K | 0.1% | −1,213−8.6% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 5,000 | $862.5K | 0.1% | −128−2.5% | Reduced | History |
| AXPAmerican Express Co | Stock | 3,167 | $852.1K | 0.1% | +129+4.2% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,426 | $779.0K | 0.1% | +72+5.3% | Added | 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 |
|---|---|---|---|
| GBTCGrayscale Bitcoin Trust ETF | ETF | – | $6.52K |
Sold out since Q4 2024 (10)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46436E718 | 0-3 MTH TREASURY | 7,668 | $769.3K | 0.1% | – |
| Roundhill ETF Trust77926X882 | GLP 1 & WEIGHT L | 10,874 | $264.9K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 4,875 | $264.4K | <0.1% | – |
| UPSUnited Parcel Service Inc | Stock | 2,023 | $255.1K | <0.1% | History |
| Invesco Exchange Traded FD T46137V225 | S&P MIDCAP 400 | 2,247 | $253.3K | <0.1% | – |
| ARESAres Management Corp | CL A COM STK | 1,309 | $231.7K | <0.1% | History |
| iShares Tr46436E569 | ESG SELECT SCRE | 5,000 | $226.5K | <0.1% | – |
| LMTLockheed Martin Corp | Stock | 431 | $209.6K | <0.1% | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 3,439 | $205.2K | <0.1% | – |
| GBDCGolub Capital BDC, Inc. | COM | 11,618 | $176.1K | <0.1% | History |