Embree Financial Group
- SEC CIK
- 0002020860
- Latest filing
- Jul 15, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 14, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 233
- +7 vs. Q3 2025
- Portfolio value
- $813.3M
- +$67.7M (+9.1%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 108,248 | $66.5M | 8.2% | −6,519−5.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 78,460 | $53.5M | 6.6% | −5,842−6.9% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,428,282 | $38.4M | 4.7% | −171,191−10.7% | Reduced | – |
| AAPLApple Inc. | Stock | 137,022 | $37.3M | 4.6% | +1,847+1.4% | Added | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 519,559 | $31.6M | 3.9% | +216,435+71.4% | Added | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 606,936 | $27.7M | 3.4% | +269,353+79.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 53,960 | $26.1M | 3.2% | +284+0.5% | Added | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 442,084 | $21.9M | 2.7% | +203,209+85.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 65,214 | $20.4M | 2.5% | +1,530+2.4% | Added | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 379,530 | $18.9M | 2.3% | +73,689+24.1% | Added | – |
| NVDANVIDIA Corp | Stock | 95,968 | $17.9M | 2.2% | +1,924+2.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 31,770 | $16.0M | 2.0% | +2,943+10.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 49,196 | $15.9M | 1.9% | +822+1.7% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 40,712 | $15.7M | 1.9% | −30,476−42.8% | Reduced | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 288,689 | $13.9M | 1.7% | −35,427−10.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 19,090 | $13.1M | 1.6% | +5,088+36.3% | Added | – |
| CMECME Group Inc. | COM | 44,023 | $12.0M | 1.5% | −3,919−8.2% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 153,588 | $11.4M | 1.4% | +153,588 | New | – |
| BXBlackstone Inc. | COM | 71,204 | $11.0M | 1.3% | +6,700+10.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 42,357 | $9.78M | 1.2% | +6,314+17.5% | Added | History |
| AB Active ETFs Inc00039J509 | DISRUPTORS ETF | 93,035 | $9.71M | 1.2% | +28,738+44.7% | Added | – |
| CBOECboe Global Markets, Inc. | COM | 37,272 | $9.36M | 1.2% | −82−0.2% | Reduced | History |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 241,796 | $9.32M | 1.1% | +84,940+54.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 75,566 | $9.08M | 1.1% | −10,001−11.7% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 14,277 | $8.95M | 1.1% | −110−0.8% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 306,562 | $8.04M | 1.0% | −15,447−4.8% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 61,699 | $7.61M | 0.9% | +23,416+61.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 14,388 | $6.81M | 0.8% | −1,062−6.9% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 46,414 | $6.66M | 0.8% | −210−0.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 125,694 | $5.95M | 0.7% | +34,693+38.1% | Added | – |
| BLKBlackRock, Inc. | Stock | 5,271 | $5.64M | 0.7% | +91+1.8% | Added | History |
| iShares Flexible Income Active ETF092528603 | ETF | 103,460 | $5.46M | 0.7% | +23,108+28.8% | Added | – |
| BACBank of America Corp | Stock | 93,682 | $5.15M | 0.6% | +872+0.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 63,709 | $4.91M | 0.6% | +1,225+2.0% | Added | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 133,367 | $4.81M | 0.6% | +64,307+93.1% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 160,514 | $4.75M | 0.6% | −5,235−3.2% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 137,500 | $4.49M | 0.6% | −3,383−2.4% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 96,083 | $4.48M | 0.6% | −24,932−20.6% | Reduced | – |
| JNJJohnson & Johnson | Stock | 21,393 | $4.43M | 0.5% | +223+1.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,003 | $4.36M | 0.5% | +134+1.0% | Added | – |
| ABBVAbbVie Inc. | Stock | 19,055 | $4.35M | 0.5% | +382+2.0% | Added | History |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 126,279 | $4.21M | 0.5% | +77,707+160.0% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 34,458 | $4.19M | 0.5% | −198−0.6% | Reduced | – |
| RYANRyan Specialty Holdings, Inc. | CL A | 78,957 | $4.08M | 0.5% | −3,688−4.5% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 20,507 | $4.07M | 0.5% | −556−2.6% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 18,002 | $3.96M | 0.5% | +60.0% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 24,968 | $3.86M | 0.5% | −1,838−6.9% | Reduced | – |
| ABTAbbott Laboratories | Stock | 30,659 | $3.84M | 0.5% | +5,528+22.0% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,860 | $3.83M | 0.5% | +24+0.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 31,471 | $3.79M | 0.5% | +191+0.6% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 21,132 | $3.76M | 0.5% | −3,284−13.5% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 130,449 | $3.72M | 0.5% | −9,467−6.8% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 11,117 | $3.49M | 0.4% | −2,166−16.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 61,685 | $3.43M | 0.4% | +17,469+39.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 48,783 | $3.22M | 0.4% | −4,364−8.2% | Reduced | – |
| DEDeere & Co | Stock | 6,643 | $3.09M | 0.4% | +43+0.7% | Added | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 9,622 | $2.89M | 0.4% | +23+0.2% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 119,917 | $2.88M | 0.4% | −9,640−7.4% | Reduced | – |
| Harbor ETF Trust41151J885 | INTERNATNAL COMP | 82,464 | $2.49M | 0.3% | −29,241−26.2% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 6,912 | $2.33M | 0.3% | +136+2.0% | Added | History |
| Global X FDS37960A529 | DEFENSE TECH ETF | 35,433 | $2.30M | 0.3% | +23,641+200.5% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 23,698 | $2.28M | 0.3% | −802−3.3% | Reduced | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 85,233 | $2.24M | 0.3% | −2,477−2.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 24,274 | $2.24M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 18,321 | $2.23M | 0.3% | +16+0.1% | Added | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 45,331 | $2.16M | 0.3% | −2,028−4.3% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 64,507 | $2.11M | 0.3% | −5,875−8.3% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 18,334 | $2.09M | 0.3% | −1,653−8.3% | Reduced | – |
| MCDMcDonalds Corp | Stock | 6,809 | $2.08M | 0.3% | +202+3.1% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,328 | $2.08M | 0.3% | +12+0.3% | Added | History |
| MAMastercard Inc | Stock | 3,397 | $1.94M | 0.2% | +295+9.5% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,431 | $1.92M | 0.2% | −327−4.2% | Reduced | – |
| RTXRTX Corp | Stock | 10,303 | $1.89M | 0.2% | +266+2.7% | Added | History |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 46,847 | $1.84M | 0.2% | −14,800−24.0% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 25,785 | $1.80M | 0.2% | −7,139−21.7% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 20,012 | $1.79M | 0.2% | +321+1.6% | Added | – |
| PGProcter & Gamble Co | Stock | 12,393 | $1.78M | 0.2% | +296+2.4% | Added | History |
| WMTWalmart Inc. | Stock | 15,828 | $1.76M | 0.2% | +539+3.5% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,329 | $1.76M | 0.2% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,859 | $1.72M | 0.2% | +38+1.3% | Added | History |
| SCHWSchwab Charles Corp | Stock | 17,134 | $1.71M | 0.2% | +455+2.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,588 | $1.71M | 0.2% | +244+10.4% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 61,479 | $1.69M | 0.2% | −39−0.1% | Reduced | – |
| IAUiShares Gold Trust | ETF | 20,692 | $1.68M | 0.2% | +6,748+48.4% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 55,799 | $1.68M | 0.2% | −153−0.3% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 34,836 | $1.59M | 0.2% | −5,743−14.2% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,195 | $1.57M | 0.2% | −376−4.4% | Reduced | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 16,517 | $1.55M | 0.2% | −1,914−10.4% | Reduced | – |
| CVXChevron Corp | Stock | 10,048 | $1.53M | 0.2% | −22−0.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 5,715 | $1.51M | 0.2% | +326+6.0% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 5,015 | $1.44M | 0.2% | −449−8.2% | Reduced | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 46,405 | $1.38M | 0.2% | −1,027−2.2% | Reduced | – |
| HEIHeico Corp | COM | 4,235 | $1.37M | 0.2% | +132+3.2% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,534 | $1.35M | 0.2% | +40+2.7% | Added | History |
| Angel Oak Funds Trust03463K737 | MORTGAGE BACKED | 152,912 | $1.34M | 0.2% | +77,642+103.2% | Added | – |
| GLDSPDR Gold Trust | ETF | 3,270 | $1.30M | 0.2% | −14−0.4% | Reduced | History |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 51,979 | $1.29M | 0.2% | +18,192+53.8% | Added | – |
| AXPAmerican Express Co | Stock | 3,385 | $1.25M | 0.2% | −11−0.3% | Reduced | History |
| The Alger ETF Trust015564404 | CONCENTRATED EQT | 35,710 | $1.23M | 0.2% | +10,938+44.2% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 8,608 | $1.21M | 0.1% | +84+1.0% | Added | – |
Options (17)
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 |
|---|---|---|---|
| MRKMerck & Co., Inc. | Stock | – | $789.5K |
| BACBank of America Corp | Stock | – | $550.0K |
| AMGNAmgen Inc | Stock | – | $327.3K |
| AAPLApple Inc. | Stock | – | $108.7K |
| EOSEEos Energy Enterprises, Inc. | COM CL A | – | $87.1K |
| iShares Russell 2000 ETF464287655 | ETF | – | $73.8K |
| METAMeta Platforms, Inc. | Stock | – | $66.0K |
| GOOGLAlphabet Inc. | Stock | – | $62.6K |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | – | $61.9K |
| MAMastercard Inc | Stock | – | $57.1K |
| NVDANVIDIA Corp | Stock | – | $56.0K |
| MSFTMicrosoft Corp | Stock | – | $48.4K |
| ENVXEnovix Corp | COM | – | $32.9K |
| JPMJPMorgan Chase & Co | Stock | – | $32.2K |
| MUMicron Technology Inc | Stock | – | $28.5K |
| AMDAdvanced Micro Devices Inc | Stock | – | $21.4K |
| PCTPureCycle Technologies, Inc. | COM | – | $7.73K |
Sold out since Q3 2025 (11)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| FISVFiserv Inc | Stock | 10,244 | $1.32M | 0.2% | History |
| Capital Grp Fixed Incm ETF T14020Y607 | SHOR DUR MUN ETF | 12,977 | $342.1K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E669 | GLOBAL EX US HGH | 16,349 | $326.7K | <0.1% | – |
| URIUnited Rentals, Inc. | COM | 251 | $239.6K | <0.1% | History |
| AJGArthur J. Gallagher & Co. | COM | 731 | $226.5K | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 3,763 | $223.1K | <0.1% | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 2,257 | $206.7K | <0.1% | – |
| HSYHershey Co | COM | 1,098 | $205.4K | <0.1% | History |
| ADPAutomatic Data Processing Inc | Stock | 693 | $203.4K | <0.1% | History |
| FSSFederal Signal Corp | COM | 1,687 | $200.7K | <0.1% | History |
| iShares Tr464287515 | EXPANDED TECH | 1,744 | $200.6K | <0.1% | – |