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 |
|---|---|---|---|---|---|
| 201 | SHOPSHOPIFY INC | 1,598 | $237.5M | 0.03% | |
| 202 | EMREMERSON ELEC CO | 1,802 | $236.4M | 0.03% | |
| 203 | BALIBLACKROCK ETF TRUST | 7,442 | $236.2M | 0.03% | |
| 204 | SHWSHERWIN WILLIAMS CO | 660 | $228.5M | 0.03% | |
| 205 | AJGGALLAGHER ARTHUR J & CO | 731 | $226.5M | 0.03% | |
| 206 | ORLYOREILLY AUTOMOTIVE INC | 2,098 | $226.2M | 0.03% | |
| 207 | ULUNILEVER PLC | 3,763 | $223.1M | 0.03% | |
| 208 | LINLINDE PLC | 469 | $222.6M | 0.03% | |
| 209 | LMTLOCKHEED MARTIN CORP | 435 | $217.0M | 0.03% | |
| 210 | PCTPURECYCLE TECHNOLOGIES INC | 16,500 | $217.0M | 0.03% | Call |
| 211 | IWMISHARES TR | 887 | $214.6M | 0.03% | |
| 212 | QLTAISHARES TR | 4,384 | $212.5M | 0.03% | |
| 213 | IUSGISHARES TR | 1,290 | $212.3M | 0.03% | |
| 214 | ISRGINTUITIVE SURGICAL INC | 468 | $209.3M | 0.03% | |
| 215 | PSXPHILLIPS 66 | 1,522 | $207.0M | 0.03% | |
| 216 | MDYGSPDR SERIES TRUST | 2,257 | $206.7M | 0.03% | |
| 217 | ITA*ISHARES TR | 983 | $205.8M | 0.03% | |
| 218 | HSYHERSHEY CO | 1,098 | $205.4M | 0.03% | |
| 219 | ADPAUTOMATIC DATA PROCESSING IN | 693 | $203.4M | 0.03% | |
| 220 | VTWOVANGUARD SCOTTSDALE FDS | 2,073 | $202.8M | 0.03% | |
| 221 | FSSFEDERAL SIGNAL CORP | 1,687 | $200.7M | 0.03% | |
| 222 | IGVISHARES TR | 1,744 | $200.6M | 0.03% | |
| 223 | EOSEEOS ENERGY ENTERPRISES INC | 15,700 | $178.8M | 0.02% | Call |
| 224 | CIMCHIMERA INVT CORP | 12,215 | $161.5M | 0.02% | |
| 225 | ENVXENOVIX CORPORATION | 16,100 | $160.5M | 0.02% | Call |
| 226 | TELATELA BIO INC | 14,000 | $20.9M | 0.00% |
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