Embree Financial Group Q4 2025 Filing
Filed January 14, 2026
Portfolio Value
$815.7B
Holdings
233
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (233 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 108,248 | $66.5B | 8.15% | |
| 2 | SPYSPDR S&P 500 ETF TR | 78,460 | $53.5B | 6.56% | |
| 3 | SCHXSCHWAB STRATEGIC TR | 1,428,282 | $38.4B | 4.71% | |
| 4 | AAPLAPPLE INC | 137,422 | $37.4B | 4.58% | Call |
| 5 | DYNFBLACKROCK ETF TRUST | 519,559 | $31.6B | 3.87% | |
| 6 | PVALPUTNAM ETF TRUST | 606,936 | $27.7B | 3.39% | |
| 7 | MSFTMICROSOFT CORP | 54,060 | $26.1B | 3.21% | Call |
| 8 | PULSPGIM ETF TR | 442,084 | $21.9B | 2.69% | |
| 9 | GOOGLALPHABET INC | 65,414 | $20.5B | 2.51% | Call |
| 10 | DFIVDIMENSIONAL ETF TRUST | 379,530 | $18.9B | 2.32% | |
| 11 | NVDANVIDIA CORPORATION | 96,268 | $18.0B | 2.20% | Call |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 31,770 | $16.0B | 1.96% | |
| 13 | JPMJPMORGAN CHASE & CO. | 49,296 | $15.9B | 1.95% | Call |
| 14 | IWVISHARES TR | 40,712 | $15.7B | 1.93% | |
| 15 | DBEFDBX ETF TR | 288,689 | $13.9B | 1.70% | |
| 16 | IVVISHARES TR | 19,090 | $13.1B | 1.60% | |
| 17 | CMECME GROUP INC | 44,023 | $12.0B | 1.47% | |
| 18 | DFUSDIMENSIONAL ETF TRUST | 153,588 | $11.4B | 1.40% | |
| 19 | BXBLACKSTONE INC | 71,204 | $11.0B | 1.35% | |
| 20 | AMZNAMAZON COM INC | 42,357 | $9.8B | 1.20% | |
| 21 | FWDAB ACTIVE ETFS INC | 93,035 | $9.7B | 1.19% | |
| 22 | CBOECBOE GLOBAL MKTS INC | 37,272 | $9.4B | 1.15% | |
| 23 | THROBLACKROCK ETF TRUST | 241,796 | $9.3B | 1.14% | |
| 24 | IJRISHARES TR | 75,566 | $9.1B | 1.11% | |
| 25 | VOOVANGUARD INDEX FDS | 14,277 | $9.0B | 1.10% | |
| 26 | SCHBSCHWAB STRATEGIC TR | 306,562 | $8.0B | 0.99% | |
| 27 | IVWISHARES TR | 61,699 | $7.6B | 0.93% | |
| 28 | IWFISHARES TR | 14,388 | $6.8B | 0.83% | |
| 29 | VYMVANGUARD WHITEHALL FDS | 46,414 | $6.7B | 0.82% | |
| 30 | JCPBJ P MORGAN EXCHANGE TRADED F | 125,694 | $6.0B | 0.73% | |
| 31 | BACBANK AMERICA CORP | 103,682 | $5.7B | 0.70% | Call |
| 32 | BLKBLACKROCK INC | 5,271 | $5.6B | 0.69% | |
| 33 | BINCBLACKROCK ETF TRUST II | 103,460 | $5.5B | 0.67% | |
| 34 | CSCOCISCO SYS INC | 63,709 | $4.9B | 0.60% | |
| 35 | FNDESCHWAB STRATEGIC TR | 133,367 | $4.8B | 0.59% | |
| 36 | SCHVSCHWAB STRATEGIC TR | 160,514 | $4.8B | 0.58% | |
| 37 | SCHGSCHWAB STRATEGIC TR | 137,500 | $4.5B | 0.55% | |
| 38 | DFUVDIMENSIONAL ETF TRUST | 96,083 | $4.5B | 0.55% | |
| 39 | JNJJOHNSON & JOHNSON | 21,393 | $4.4B | 0.54% | |
| 40 | VTIVANGUARD INDEX FDS | 13,003 | $4.4B | 0.53% | |
| 41 | ABBVABBVIE INC | 19,055 | $4.4B | 0.53% | |
| 42 | BAIBLACKROCK ETF TRUST | 126,279 | $4.2B | 0.52% | |
| 43 | HDVISHARES TR | 34,458 | $4.2B | 0.51% | |
| 44 | RYANRYAN SPECIALTY HOLDINGS INC | 78,957 | $4.1B | 0.50% | |
| 45 | QUALISHARES TR | 20,507 | $4.1B | 0.50% | |
| 46 | VIGVANGUARD SPECIALIZED FUNDS | 18,002 | $4.0B | 0.49% | |
| 47 | XLVSELECT SECTOR SPDR TR | 25,368 | $3.9B | 0.48% | Call |
| 48 | ABTABBOTT LABS | 30,659 | $3.8B | 0.47% | |
| 49 | VUGVANGUARD INDEX FDS | 7,860 | $3.8B | 0.47% | |
| 50 | XOMEXXON MOBIL CORP | 31,471 | $3.8B | 0.46% | |
| 51 | PLTRPALANTIR TECHNOLOGIES INC | 21,132 | $3.8B | 0.46% | |
| 52 | SCHASCHWAB STRATEGIC TR | 130,449 | $3.7B | 0.46% | |
| 53 | GOOGALPHABET INC | 11,117 | $3.5B | 0.43% | |
| 54 | IDMOINVESCO EXCH TRADED FD TR II | 61,685 | $3.4B | 0.42% | |
| 55 | IJHISHARES TR | 48,783 | $3.2B | 0.39% | |
| 56 | DEDEERE & CO | 6,643 | $3.1B | 0.38% | |
| 57 | VTHRVANGUARD SCOTTSDALE FDS | 9,622 | $2.9B | 0.35% | |
| 58 | SCHFSCHWAB STRATEGIC TR | 119,917 | $2.9B | 0.35% | |
| 59 | OSEAHARBOR ETF TRUST | 82,464 | $2.5B | 0.31% | |
| 60 | GDGENERAL DYNAMICS CORP | 6,912 | $2.3B | 0.29% | |
| 61 | SHLDGLOBAL X FDS | 35,433 | $2.3B | 0.28% | |
| 62 | EFAISHARES TR | 23,698 | $2.3B | 0.28% | |
| 63 | BXSLBLACKSTONE SECD LENDING FD | 85,233 | $2.2B | 0.28% | |
| 64 | VONVVANGUARD SCOTTSDALE FDS | 24,274 | $2.2B | 0.27% | |
| 65 | VONGVANGUARD SCOTTSDALE FDS | 18,321 | $2.2B | 0.27% | |
| 66 | BITBBITWISE BITCOIN ETF TR | 45,331 | $2.2B | 0.26% | |
| 67 | SCHESCHWAB STRATEGIC TR | 64,507 | $2.1B | 0.26% | |
| 68 | EFGISHARES TR | 18,334 | $2.1B | 0.26% | |
| 69 | MCDMCDONALDS CORP | 6,809 | $2.1B | 0.26% | |
| 70 | DONSPDR DOW JONES INDL AVERAGE | 4,328 | $2.1B | 0.25% | |
| 71 | MAMASTERCARD INCORPORATED | 3,497 | $2.0B | 0.24% | Call |
| 72 | VBVANGUARD INDEX FDS | 7,431 | $1.9B | 0.23% | |
| 73 | RTXRTX CORPORATION | 10,303 | $1.9B | 0.23% | |
| 74 | VFLOVICTORY PORTFOLIOS II | 46,847 | $1.8B | 0.23% | |
| 75 | DFASDIMENSIONAL ETF TRUST | 25,785 | $1.8B | 0.22% | |
| 76 | AQLTISHARES TR | 20,012 | $1.8B | 0.22% | |
| 77 | PGPROCTER AND GAMBLE CO | 12,393 | $1.8B | 0.22% | |
| 78 | METAMETA PLATFORMS INC | 2,688 | $1.8B | 0.22% | Call |
| 79 | WMTWALMART INC | 15,828 | $1.8B | 0.22% | |
| 80 | VGTVANGUARD WORLD FD | 2,329 | $1.8B | 0.22% | |
| 81 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,859 | $1.7B | 0.21% | |
| 82 | SCHWSCHWAB CHARLES CORP | 17,134 | $1.7B | 0.21% | |
| 83 | SCHDSCHWAB STRATEGIC TR | 61,479 | $1.7B | 0.21% | |
| 84 | IAU*ISHARES GOLD TR | 20,692 | $1.7B | 0.21% | |
| 85 | SCHMSCHWAB STRATEGIC TR | 55,799 | $1.7B | 0.21% | |
| 86 | SCHCSCHWAB STRATEGIC TR | 34,836 | $1.6B | 0.19% | |
| 87 | VTVVANGUARD INDEX FDS | 8,195 | $1.6B | 0.19% | |
| 88 | IYRISHARES TR | 16,517 | $1.6B | 0.19% | |
| 89 | CVXCHEVRON CORP NEW | 10,048 | $1.5B | 0.19% | |
| 90 | CRMSALESFORCE INC | 5,715 | $1.5B | 0.19% | |
| 91 | VHTVANGUARD WORLD FD | 5,015 | $1.4B | 0.18% | |
| 92 | SCHYSCHWAB STRATEGIC TR | 46,405 | $1.4B | 0.17% | |
| 93 | HEIHEICO CORP NEW | 4,235 | $1.4B | 0.17% | |
| 94 | GSGOLDMAN SACHS GROUP INC | 1,534 | $1.3B | 0.17% | |
| 95 | MBSANGEL OAK FUNDS TRUST | 152,912 | $1.3B | 0.16% | |
| 96 | MRKMERCK & CO INC | 12,417 | $1.3B | 0.16% | Call |
| 97 | GQ9SPDR GOLD TR | 3,270 | $1.3B | 0.16% | |
| 98 | FLMIFRANKLIN TEMPLETON ETF TR | 51,979 | $1.3B | 0.16% | |
| 99 | AXPAMERICAN EXPRESS CO | 3,385 | $1.3B | 0.15% | |
| 100 | CNEQTHE ALGER ETF TRUST | 35,710 | $1.2B | 0.15% |
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