Embree Financial Group Q3 2025 Filing
Filed October 9, 2025
Portfolio Value
$746.1B
Holdings
226
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (226 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GBTCGRAYSCALE BITCOIN TRUST ETF | 11,637 | $1.0B | 0.14% | |
| 102 | IAU*ISHARES GOLD TR | 13,944 | $1.0B | 0.14% | |
| 103 | QQQMINVESCO EXCH TRADED FD TR II | 4,064 | $1.0B | 0.13% | |
| 104 | COROBLACKROCK ETF TRUST | 32,745 | $992.4M | 0.13% | |
| 105 | IWDISHARES TR | 4,848 | $987.0M | 0.13% | |
| 106 | IGMISHARES TR | 7,389 | $930.6M | 0.12% | |
| 107 | RSGREPUBLIC SVCS INC | 3,934 | $902.9M | 0.12% | |
| 108 | ICEINTERCONTINENTAL EXCHANGE IN | 5,250 | $884.6M | 0.12% | |
| 109 | CNEQTHE ALGER ETF TRUST | 24,772 | $871.1M | 0.12% | |
| 110 | XLESELECT SECTOR SPDR TR | 9,532 | $851.6M | 0.11% | |
| 111 | AVGOBROADCOM INC | 2,543 | $839.1M | 0.11% | |
| 112 | FLMIFRANKLIN TEMPLETON ETF TR | 33,787 | $836.9M | 0.11% | |
| 113 | XLKSELECT SECTOR SPDR TR | 2,940 | $828.5M | 0.11% | |
| 114 | SHLDGLOBAL X FDS | 11,792 | $828.3M | 0.11% | |
| 115 | VBRVANGUARD INDEX FDS | 3,936 | $821.5M | 0.11% | |
| 116 | ORCLORACLE CORP | 2,901 | $815.8M | 0.11% | |
| 117 | IVEISHARES TR | 3,888 | $802.8M | 0.11% | |
| 118 | IVOGVANGUARD ADMIRAL FDS INC | 6,659 | $795.6M | 0.11% | |
| 119 | VVVANGUARD INDEX FDS | 2,572 | $791.9M | 0.11% | |
| 120 | MGCVANGUARD WORLD FD | 3,052 | $745.0M | 0.10% | |
| 121 | CSXCSX CORP | 20,970 | $744.6M | 0.10% | |
| 122 | NEARISHARES U S ETF TR | 14,487 | $742.9M | 0.10% | |
| 123 | NFLXNETFLIX INC | 607 | $727.7M | 0.10% | |
| 124 | SPYVSPDR SERIES TRUST | 13,048 | $721.9M | 0.10% | |
| 125 | EEMISHARES TR | 13,081 | $698.5M | 0.09% | |
| 126 | VTEBVANGUARD MUN BD FDS | 13,457 | $673.8M | 0.09% | |
| 127 | KOCOCA COLA CO | 9,932 | $658.7M | 0.09% | |
| 128 | MBSANGEL OAK FUNDS TRUST | 75,270 | $656.7M | 0.09% | |
| 129 | TSLATESLA INC | 1,466 | $652.0M | 0.09% | |
| 130 | LLYELI LILLY & CO | 846 | $645.7M | 0.09% | |
| 131 | MGKVANGUARD WORLD FD | 1,590 | $639.9M | 0.09% | |
| 132 | MLPXGLOBAL X FDS | 10,084 | $632.4M | 0.08% | |
| 133 | XLFSELECT SECTOR SPDR TR | 11,736 | $632.2M | 0.08% | |
| 134 | CEGCONSTELLATION ENERGY CORP | 1,860 | $612.1M | 0.08% | |
| 135 | HONHONEYWELL INTL INC | 2,865 | $603.1M | 0.08% | |
| 136 | ACNACCENTURE PLC IRELAND | 2,440 | $601.7M | 0.08% | |
| 137 | VLOVALERO ENERGY CORP | 3,380 | $575.4M | 0.08% | |
| 138 | SCHZSCHWAB STRATEGIC TR | 23,818 | $559.0M | 0.07% | |
| 139 | SPGIS&P GLOBAL INC | 1,069 | $520.1M | 0.07% | |
| 140 | IBITISHARES BITCOIN TRUST ETF | 8,002 | $520.1M | 0.07% | |
| 141 | TLHISHARES TR | 4,936 | $508.4M | 0.07% | |
| 142 | USFRWISDOMTREE TR | 10,104 | $507.9M | 0.07% | |
| 143 | IWNISHARES TR | 2,861 | $505.9M | 0.07% | |
| 144 | UNPUNION PAC CORP | 2,026 | $478.9M | 0.06% | |
| 145 | VVISA INC | 1,361 | $464.6M | 0.06% | |
| 146 | BILSSPDR SERIES TRUST | 4,627 | $460.5M | 0.06% | |
| 147 | MRKMERCK & CO INC | 5,449 | $457.3M | 0.06% | |
| 148 | IBMINTERNATIONAL BUSINESS MACHS | 1,607 | $453.4M | 0.06% | |
| 149 | FNDXSCHWAB STRATEGIC TR | 16,839 | $442.9M | 0.06% | |
| 150 | BNDXVANGUARD CHARLOTTE FDS | 8,953 | $442.8M | 0.06% | |
| 151 | SPGSIMON PPTY GROUP INC NEW | 2,358 | $442.6M | 0.06% | |
| 152 | HYDBISHARES TR | 9,124 | $436.5M | 0.06% | |
| 153 | TRVCCITIGROUP INC | 4,084 | $414.6M | 0.06% | |
| 154 | PEPPEPSICO INC | 2,938 | $412.6M | 0.06% | |
| 155 | FNFFIDELITY NATIONAL FINANCIAL | 6,751 | $408.4M | 0.05% | |
| 156 | BABOEING CO | 1,882 | $406.2M | 0.05% | |
| 157 | HDHOME DEPOT INC | 990 | $400.9M | 0.05% | |
| 158 | CWBSPDR SERIES TRUST | 4,209 | $380.9M | 0.05% | |
| 159 | CATCATERPILLAR INC | 797 | $380.3M | 0.05% | |
| 160 | RSPINVESCO EXCHANGE TRADED FD T | 1,999 | $379.2M | 0.05% | |
| 161 | VOEVANGUARD INDEX FDS | 2,087 | $364.4M | 0.05% | |
| 162 | SCZISHARES TR | 4,710 | $361.3M | 0.05% | |
| 163 | VTWGVANGUARD SCOTTSDALE FDS | 1,538 | $359.6M | 0.05% | |
| 164 | IDVOAMPLIFY ETF TR | 9,458 | $352.7M | 0.05% | |
| 165 | NEENEXTERA ENERGY INC | 4,659 | $351.7M | 0.05% | |
| 166 | CGSMCAPITAL GRP FIXED INCM ETF T | 12,977 | $342.1M | 0.05% | |
| 167 | SMHVANECK ETF TRUST | 1,030 | $336.2M | 0.05% | |
| 168 | ANETARISTA NETWORKS INC | 2,302 | $335.4M | 0.04% | |
| 169 | XPOXPO INC | 2,586 | $334.3M | 0.04% | |
| 170 | IWOISHARES TR | 1,043 | $333.8M | 0.04% | |
| 171 | JEPIJ P MORGAN EXCHANGE TRADED F | 5,777 | $329.8M | 0.04% | |
| 172 | IWBISHARES TR | 895 | $327.1M | 0.04% | |
| 173 | PGHYINVESCO EXCH TRADED FD TR II | 16,349 | $326.7M | 0.04% | |
| 174 | VTVANGUARD INTL EQUITY INDEX F | 2,366 | $326.1M | 0.04% | |
| 175 | IVOOVANGUARD ADMIRAL FDS INC | 2,926 | $323.0M | 0.04% | |
| 176 | IXUSISHARES TR | 3,894 | $321.6M | 0.04% | |
| 177 | DRIDARDEN RESTAURANTS INC | 1,681 | $319.9M | 0.04% | |
| 178 | XLGINVESCO EXCHANGE TRADED FD T | 5,511 | $317.0M | 0.04% | |
| 179 | EWJISHARES INC | 3,903 | $313.0M | 0.04% | |
| 180 | ETNEATON CORP PLC | 831 | $311.0M | 0.04% | |
| 181 | DISDISNEY WALT CO | 2,687 | $307.7M | 0.04% | |
| 182 | VOVANGUARD INDEX FDS | 1,039 | $305.2M | 0.04% | |
| 183 | VNQVANGUARD INDEX FDS | 3,325 | $303.9M | 0.04% | |
| 184 | PFEPFIZER INC | 11,667 | $297.3M | 0.04% | |
| 185 | BCCCGLOBAL X FDS | 6,198 | $295.2M | 0.04% | |
| 186 | ASCEALLSPRING EXCHANGE TRADED FU | 11,135 | $293.7M | 0.04% | |
| 187 | TLTISHARES TR | 3,261 | $291.5M | 0.04% | |
| 188 | PANWPALO ALTO NETWORKS INC | 1,429 | $291.0M | 0.04% | |
| 189 | XTISHARES TR | 4,023 | $289.4M | 0.04% | |
| 190 | WFCWELLS FARGO CO NEW | 3,330 | $279.1M | 0.04% | |
| 191 | QCOMQUALCOMM INC | 1,656 | $275.5M | 0.04% | |
| 192 | SCHHSCHWAB STRATEGIC TR | 12,432 | $268.2M | 0.04% | |
| 193 | DFACDIMENSIONAL ETF TRUST | 6,837 | $263.7M | 0.04% | |
| 194 | LFUSLITTELFUSE INC | 1,017 | $263.5M | 0.04% | |
| 195 | VXUSVANGUARD STAR FDS | 3,585 | $263.3M | 0.04% | |
| 196 | NOCNORTHROP GRUMMAN CORP | 409 | $249.2M | 0.03% | |
| 197 | SUBISHARES TR | 2,312 | $246.9M | 0.03% | |
| 198 | CRWDCROWDSTRIKE HLDGS INC | 496 | $243.2M | 0.03% | |
| 199 | VEAVANGUARD TAX-MANAGED FDS | 4,019 | $240.8M | 0.03% | |
| 200 | URIUNITED RENTALS INC | 251 | $239.6M | 0.03% |