Embree Financial Group
- SEC CIK
- 0002020860
- Latest filing
- Jul 15, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 16, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 213
- +12 vs. Q1 2025
- Portfolio value
- $663.8M
- +$66.9M (+11.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 118,036 | $65.1M | 9.8% | −1,206−1.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 94,429 | $58.3M | 8.8% | −1,435−1.5% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,746,011 | $42.7M | 6.4% | −65,792−3.6% | Reduced | – |
| AAPLApple Inc. | Stock | 134,963 | $27.7M | 4.2% | −412−0.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 53,340 | $26.5M | 4.0% | 00.0% | Unchanged | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 71,754 | $25.2M | 3.8% | −662−0.9% | Reduced | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 378,182 | $16.5M | 2.5% | +3,641+1.0% | Added | – |
| NVDANVIDIA Corp | Stock | 90,865 | $14.4M | 2.2% | +1,246+1.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 47,996 | $13.9M | 2.1% | +471+1.0% | Added | History |
| CMECME Group Inc. | COM | 48,215 | $13.3M | 2.0% | −1,996−4.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 23,861 | $11.6M | 1.7% | +2,884+13.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 63,564 | $11.2M | 1.7% | +194+0.3% | Added | History |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 277,002 | $11.1M | 1.7% | +89,394+47.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 97,487 | $10.7M | 1.6% | −16,117−14.2% | Reduced | – |
| BXBlackstone Inc. | COM | 64,284 | $9.62M | 1.4% | +1,234+2.0% | Added | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 177,086 | $8.81M | 1.3% | +899+0.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 15,147 | $8.60M | 1.3% | −11−0.1% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 345,529 | $8.23M | 1.2% | −5,039−1.4% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 192,244 | $8.23M | 1.2% | +149,562+350.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 34,771 | $7.63M | 1.1% | +3,153+10.0% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 15,550 | $6.60M | 1.0% | +12+0.1% | Added | – |
| CBOECboe Global Markets, Inc. | COM | 28,254 | $6.59M | 1.0% | −6,000−17.5% | Reduced | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 147,416 | $6.23M | 0.9% | −40,082−21.4% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 45,713 | $6.09M | 0.9% | −59−0.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,403 | $5.84M | 0.9% | +6,626+238.6% | Added | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 186,012 | $5.72M | 0.9% | −10,726−5.5% | Reduced | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 81,712 | $5.56M | 0.8% | −1,500−1.8% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 5,188 | $5.44M | 0.8% | +17+0.3% | Added | History |
| AB Active ETFs Inc00039J509 | DISRUPTORS ETF | 55,688 | $5.00M | 0.8% | +18,286+48.9% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 35,334 | $4.76M | 0.7% | −8,538−19.5% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 166,593 | $4.61M | 0.7% | −809−0.5% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 38,155 | $4.47M | 0.7% | −771−2.0% | Reduced | – |
| BACBank of America Corp | Stock | 91,732 | $4.34M | 0.7% | +67+0.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 61,328 | $4.25M | 0.6% | +2,625+4.5% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 142,533 | $4.16M | 0.6% | −3,640−2.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,038 | $3.96M | 0.6% | −165−1.2% | Reduced | – |
| ABTAbbott Laboratories | Stock | 27,626 | $3.76M | 0.6% | −1,146−4.0% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 18,354 | $3.76M | 0.6% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 20,212 | $3.75M | 0.6% | +524+2.7% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 145,858 | $3.69M | 0.6% | −8,205−5.3% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 68,404 | $3.61M | 0.5% | +9,676+16.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 58,176 | $3.61M | 0.5% | +13,336+29.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,832 | $3.43M | 0.5% | +2,633+50.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 31,368 | $3.38M | 0.5% | −1,170−3.6% | Reduced | History |
| DEDeere & Co | Stock | 6,593 | $3.35M | 0.5% | +10+0.2% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 24,360 | $3.32M | 0.5% | −1,355−5.3% | Reduced | History |
| Harbor ETF Trust41151J885 | INTERNATNAL COMP | 112,561 | $3.29M | 0.5% | +27,942+33.0% | Added | – |
| JNJJohnson & Johnson | Stock | 20,993 | $3.21M | 0.5% | +265+1.3% | Added | History |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 87,292 | $3.09M | 0.5% | +26,345+43.2% | Added | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 51,885 | $3.04M | 0.5% | −2,185−4.0% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 128,924 | $2.85M | 0.4% | +590+0.5% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 44,696 | $2.85M | 0.4% | +4,459+11.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 15,782 | $2.80M | 0.4% | −225−1.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 9,870 | $2.69M | 0.4% | −17−0.2% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 22,895 | $2.56M | 0.4% | −2,121−8.5% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 77,474 | $2.34M | 0.4% | −12,464−13.9% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 23,682 | $2.12M | 0.3% | +866+3.8% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,800 | $2.09M | 0.3% | −320−3.5% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 48,705 | $2.07M | 0.3% | −9,112−15.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 24,274 | $2.07M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 21,540 | $2.04M | 0.3% | −2,706−11.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 18,471 | $2.02M | 0.3% | +18+0.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 38,783 | $1.99M | 0.3% | +22,009+131.2% | Added | – |
| CMCSAComcast Corp | Stock | 55,321 | $1.97M | 0.3% | −4,043−6.8% | Reduced | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 36,161 | $1.97M | 0.3% | +21,931+154.1% | Added | – |
| GDGeneral Dynamics Corp | Stock | 6,651 | $1.94M | 0.3% | +59+0.9% | Added | History |
| PGProcter & Gamble Co | Stock | 12,139 | $1.93M | 0.3% | +7+0.1% | Added | History |
| MCDMcDonalds Corp | Stock | 6,543 | $1.91M | 0.3% | −340−4.9% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,306 | $1.90M | 0.3% | +9+0.2% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,107 | $1.76M | 0.3% | +4+0.1% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 65,948 | $1.75M | 0.3% | +875+1.3% | Added | – |
| FISVFiserv Inc | Stock | 10,135 | $1.75M | 0.3% | +40.0% | Added | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 35,470 | $1.67M | 0.3% | +6,953+24.4% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 19,735 | $1.65M | 0.2% | +15,666+385.0% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 57,929 | $1.62M | 0.2% | −253−0.4% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 5,862 | $1.60M | 0.2% | −181−3.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,136 | $1.58M | 0.2% | −52−2.4% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 18,570 | $1.57M | 0.2% | −9,412−33.6% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,328 | $1.54M | 0.2% | −5−0.2% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,695 | $1.54M | 0.2% | 00.0% | Unchanged | – |
| SCHWSchwab Charles Corp | Stock | 16,522 | $1.51M | 0.2% | +270+1.7% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 25,606 | $1.51M | 0.2% | −4,912−16.1% | Reduced | – |
| RTXRTX Corp | Stock | 10,015 | $1.46M | 0.2% | −66−0.7% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 5,886 | $1.46M | 0.2% | −849−12.6% | Reduced | – |
| CVXChevron Corp | Stock | 10,122 | $1.45M | 0.2% | +202+2.0% | Added | History |
| WMTWalmart Inc. | Stock | 14,798 | $1.45M | 0.2% | +4,130+38.7% | Added | History |
| HEIHeico Corp | COM | 4,026 | $1.32M | 0.2% | −286−6.6% | Reduced | History |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 45,544 | $1.25M | 0.2% | −399−0.9% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 8,740 | $1.16M | 0.2% | +148+1.7% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 22,918 | $1.15M | 0.2% | −3,981−14.8% | Reduced | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 21,782 | $1.11M | 0.2% | +1,099+5.3% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,712 | $1.11M | 0.2% | +249+4.6% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 12,072 | $1.10M | 0.2% | −18,884−61.0% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,097 | $1.09M | 0.2% | +40+3.8% | Added | History |
| AXPAmerican Express Co | Stock | 3,397 | $1.08M | 0.2% | +230+7.3% | Added | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 16,743 | $1.05M | 0.2% | +709+4.4% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 1,464 | $1.04M | 0.2% | +38+2.7% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 13,835 | $1.01M | 0.2% | +58+0.4% | Added | – |
| GLDSPDR Gold Trust | ETF | 3,284 | $1.00M | 0.2% | +20+0.6% | Added | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 11,597 | $983.8K | 0.1% | +157+1.4% | Added | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2025 (7)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| DHRDanaher Corp | Stock | 1,311 | $268.8K | <0.1% | History |
| DELLDell Technologies Inc. | Stock | 2,716 | $247.6K | <0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 463 | $242.4K | <0.1% | History |
| APOApollo Global Management, Inc. | COM | 1,761 | $241.1K | <0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 446 | $221.8K | <0.1% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,711 | $218.8K | <0.1% | History |
| WDAYWorkday, Inc. | CL A | 928 | $216.7K | <0.1% | History |