Embree Financial Group
- SEC CIK
- 0002020860
- Latest filing
- Jul 15, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 9, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 226
- +13 vs. Q2 2025
- Portfolio value
- $745.5M
- +$81.7M (+12.3%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 114,767 | $68.9M | 9.2% | −3,269−2.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 84,302 | $56.2M | 7.5% | −10,127−10.7% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,599,473 | $42.1M | 5.7% | −146,538−8.4% | Reduced | – |
| AAPLApple Inc. | Stock | 135,175 | $34.4M | 4.6% | +212+0.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 53,676 | $27.8M | 3.7% | +336+0.6% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 71,188 | $27.0M | 3.6% | −566−0.8% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 303,124 | $17.9M | 2.4% | +266,963+738.3% | Added | – |
| NVDANVIDIA Corp | Stock | 94,044 | $17.5M | 2.4% | +3,179+3.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 63,684 | $15.5M | 2.1% | +120+0.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 48,374 | $15.3M | 2.0% | +378+0.8% | Added | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 324,116 | $15.0M | 2.0% | −54,066−14.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 28,827 | $14.5M | 1.9% | +4,966+20.8% | Added | History |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 337,583 | $14.4M | 1.9% | +60,581+21.9% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 305,841 | $14.1M | 1.9% | +113,597+59.1% | Added | – |
| CMECME Group Inc. | COM | 47,942 | $13.0M | 1.7% | −273−0.6% | Reduced | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 238,875 | $11.9M | 1.6% | +61,789+34.9% | Added | – |
| BXBlackstone Inc. | COM | 64,504 | $11.0M | 1.5% | +220+0.3% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 85,567 | $10.2M | 1.4% | −11,920−12.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 14,002 | $9.37M | 1.3% | +4,599+48.9% | Added | – |
| CBOECboe Global Markets, Inc. | COM | 37,354 | $9.16M | 1.2% | +9,100+32.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 14,387 | $8.81M | 1.2% | −760−5.0% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 322,009 | $8.28M | 1.1% | −23,520−6.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 36,043 | $7.91M | 1.1% | +1,272+3.7% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 15,450 | $7.24M | 1.0% | −100−0.6% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 46,624 | $6.57M | 0.9% | +911+2.0% | Added | – |
| AB Active ETFs Inc00039J509 | DISRUPTORS ETF | 64,297 | $6.51M | 0.9% | +8,609+15.5% | Added | – |
| BLKBlackRock, Inc. | Stock | 5,180 | $6.04M | 0.8% | −8−0.2% | Reduced | History |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 156,856 | $5.94M | 0.8% | +149,842+2,136.3% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 121,015 | $5.41M | 0.7% | −26,401−17.9% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 165,749 | $4.82M | 0.6% | −844−0.5% | Reduced | – |
| BACBank of America Corp | Stock | 92,810 | $4.79M | 0.6% | +1,078+1.2% | Added | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 82,645 | $4.66M | 0.6% | +933+1.1% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 38,283 | $4.62M | 0.6% | +29,926+358.1% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 140,883 | $4.50M | 0.6% | −1,650−1.2% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 24,416 | $4.45M | 0.6% | +56+0.2% | Added | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 91,001 | $4.33M | 0.6% | +55,531+156.6% | Added | – |
| ABBVAbbVie Inc. | Stock | 18,673 | $4.32M | 0.6% | −1,539−7.6% | Reduced | History |
| iShares Flexible Income Active ETF092528603 | ETF | 80,352 | $4.28M | 0.6% | +11,948+17.5% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 62,484 | $4.28M | 0.6% | +1,156+1.9% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 34,656 | $4.24M | 0.6% | −3,499−9.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,869 | $4.22M | 0.6% | −169−1.3% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 21,063 | $4.10M | 0.5% | +17,476+487.2% | Added | – |
| JNJJohnson & Johnson | Stock | 21,170 | $3.93M | 0.5% | +177+0.8% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 139,916 | $3.90M | 0.5% | −5,942−4.1% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 17,996 | $3.88M | 0.5% | −358−2.0% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,836 | $3.76M | 0.5% | +4+0.1% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 26,806 | $3.73M | 0.5% | −8,528−24.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 31,280 | $3.53M | 0.5% | −88−0.3% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 53,147 | $3.47M | 0.5% | −5,029−8.6% | Reduced | – |
| ABTAbbott Laboratories | Stock | 25,131 | $3.37M | 0.5% | −2,495−9.0% | Reduced | History |
| Harbor ETF Trust41151J885 | INTERNATNAL COMP | 111,705 | $3.30M | 0.4% | −856−0.8% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 13,283 | $3.24M | 0.4% | −2,499−15.8% | Reduced | History |
| DEDeere & Co | Stock | 6,600 | $3.02M | 0.4% | +7+0.1% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 129,557 | $3.02M | 0.4% | +633+0.5% | Added | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 47,359 | $2.95M | 0.4% | −4,526−8.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 9,599 | $2.83M | 0.4% | −271−2.7% | Reduced | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 69,060 | $2.50M | 0.3% | +49,790+258.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 44,216 | $2.39M | 0.3% | +5,433+14.0% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 70,382 | $2.35M | 0.3% | −7,092−9.2% | Reduced | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 61,647 | $2.31M | 0.3% | −25,645−29.4% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 6,776 | $2.31M | 0.3% | +125+1.9% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 24,500 | $2.29M | 0.3% | +818+3.5% | Added | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 87,710 | $2.29M | 0.3% | −98,302−52.8% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 19,987 | $2.28M | 0.3% | −2,908−12.7% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 32,924 | $2.25M | 0.3% | −11,772−26.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 18,305 | $2.21M | 0.3% | −166−0.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 24,274 | $2.17M | 0.3% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 6,607 | $2.01M | 0.3% | +64+1.0% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,316 | $2.00M | 0.3% | +10+0.2% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,758 | $1.97M | 0.3% | −1,042−11.8% | Reduced | – |
| PGProcter & Gamble Co | Stock | 12,097 | $1.86M | 0.2% | −42−0.3% | Reduced | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 40,579 | $1.85M | 0.2% | −8,126−16.7% | Reduced | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 18,431 | $1.79M | 0.2% | −3,109−14.4% | Reduced | – |
| MAMastercard Inc | Stock | 3,102 | $1.76M | 0.2% | +1,997+180.7% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,329 | $1.74M | 0.2% | +10.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,344 | $1.72M | 0.2% | +208+9.7% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 19,691 | $1.72M | 0.2% | −44−0.2% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,821 | $1.68M | 0.2% | −286−9.2% | Reduced | History |
| RTXRTX Corp | Stock | 10,037 | $1.68M | 0.2% | +22+0.2% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 61,518 | $1.68M | 0.2% | −4,430−6.7% | Reduced | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 48,572 | $1.66M | 0.2% | +48,572 | New | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 55,952 | $1.66M | 0.2% | −1,977−3.4% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,571 | $1.60M | 0.2% | −124−1.4% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 16,679 | $1.59M | 0.2% | +157+1.0% | Added | History |
| WMTWalmart Inc. | Stock | 15,289 | $1.58M | 0.2% | +491+3.3% | Added | History |
| CVXChevron Corp | Stock | 10,070 | $1.56M | 0.2% | −52−0.5% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 5,464 | $1.42M | 0.2% | −422−7.2% | Reduced | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 47,432 | $1.33M | 0.2% | +1,888+4.1% | Added | – |
| HEIHeico Corp | COM | 4,103 | $1.32M | 0.2% | +77+1.9% | Added | History |
| FISVFiserv Inc | Stock | 10,244 | $1.32M | 0.2% | +109+1.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 5,389 | $1.28M | 0.2% | −473−8.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 21,350 | $1.26M | 0.2% | −4,256−16.6% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 8,524 | $1.21M | 0.2% | −216−2.5% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 1,494 | $1.19M | 0.2% | +30+2.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 3,284 | $1.17M | 0.2% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 12,080 | $1.16M | 0.2% | +8+0.1% | Added | – |
| AXPAmerican Express Co | Stock | 3,396 | $1.13M | 0.2% | −10.0% | Reduced | History |
| CMCSAComcast Corp | Stock | 35,312 | $1.11M | 0.1% | −20,009−36.2% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 13,864 | $1.09M | 0.1% | +29+0.2% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,173 | $1.09M | 0.1% | +76+6.9% | Added | History |
Options (7)
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 |
|---|---|---|---|
| BACBank of America Corp | Stock | – | $386.9K |
| EOSEEos Energy Enterprises, Inc. | COM CL A | – | $64.9K |
| JPMJPMorgan Chase & Co | Stock | – | $63.1K |
| ENVXEnovix Corp | COM | – | $44.9K |
| AAPLApple Inc. | Stock | – | $25.5K |
| GOOGLAlphabet Inc. | Stock | – | $24.3K |
| PCTPureCycle Technologies, Inc. | COM | – | $13.2K |
Sold out since Q2 2025 (11)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| NVONovo Nordisk A S | ADR | 8,231 | $568.1K | 0.1% | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 14,620 | $467.4K | 0.1% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 7,405 | $372.2K | 0.1% | – |
| CMGChipotle Mexican Grill Inc | COM | 5,969 | $335.2K | 0.1% | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,294 | $273.2K | <0.1% | – |
| iShares Tr46434V860 | TRS FLT RT BD | 5,283 | $267.6K | <0.1% | – |
| CARRCarrier Global Corp | Stock | 3,265 | $238.9K | <0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,646 | $233.6K | <0.1% | History |
| SYKStryker Corp | Stock | 567 | $224.2K | <0.1% | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 2,652 | $210.6K | <0.1% | – |
| APDAir Products & Chemicals, Inc. | Stock | 742 | $209.3K | <0.1% | History |