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 |
|---|---|---|---|---|---|
| 101 | AQLTISHARES TR | 8,608 | $1.2B | 0.15% | |
| 102 | AVGOBROADCOM INC | 3,486 | $1.2B | 0.15% | |
| 103 | IJKISHARES TR | 12,090 | $1.2B | 0.14% | |
| 104 | ASCEALLSPRING EXCHANGE TRADED FU | 43,292 | $1.2B | 0.14% | |
| 105 | SPYMSPDR SERIES TRUST | 13,894 | $1.1B | 0.14% | |
| 106 | COROBLACKROCK ETF TRUST | 35,048 | $1.1B | 0.13% | |
| 107 | VGSHVANGUARD SCOTTSDALE FDS | 18,430 | $1.1B | 0.13% | |
| 108 | MUMICRON TECHNOLOGY INC | 3,761 | $1.1B | 0.13% | Call |
| 109 | LLYELI LILLY & CO | 946 | $1.0B | 0.12% | |
| 110 | IGMISHARES TR | 7,392 | $954.0M | 0.12% | |
| 111 | QQQMINVESCO EXCH TRADED FD TR II | 3,645 | $921.0M | 0.11% | |
| 112 | IWDISHARES TR | 4,331 | $910.0M | 0.11% | |
| 113 | GBTCGRAYSCALE BITCOIN TRUST ETF | 12,687 | $867.0M | 0.11% | |
| 114 | LMBSFIRST TR EXCHANGE-TRADED FD | 17,215 | $860.0M | 0.11% | |
| 115 | ICEINTERCONTINENTAL EXCHANGE IN | 5,246 | $849.0M | 0.10% | |
| 116 | XLKSELECT SECTOR SPDR TR | 5,869 | $844.0M | 0.10% | |
| 117 | VBRVANGUARD INDEX FDS | 3,945 | $835.0M | 0.10% | |
| 118 | RSGREPUBLIC SVCS INC | 3,936 | $834.0M | 0.10% | |
| 119 | IVEISHARES TR | 3,897 | $826.0M | 0.10% | |
| 120 | MARMARRIOTT INTL INC NEW | 2,654 | $823.0M | 0.10% | |
| 121 | VVVANGUARD INDEX FDS | 2,572 | $809.0M | 0.10% | |
| 122 | IVOGVANGUARD ADMIRAL FDS INC | 6,701 | $805.0M | 0.10% | |
| 123 | CMCSACOMCAST CORP NEW | 26,288 | $785.0M | 0.10% | |
| 124 | COSTCOSTCO WHSL CORP NEW | 895 | $771.0M | 0.09% | |
| 125 | MGCVANGUARD WORLD FD | 3,052 | $766.0M | 0.09% | |
| 126 | CSXCSX CORP | 20,973 | $760.0M | 0.09% | |
| 127 | HYDBISHARES TR | 15,830 | $749.0M | 0.09% | |
| 128 | SPYVSPDR SERIES TRUST | 13,116 | $745.0M | 0.09% | |
| 129 | TSLATESLA INC | 1,647 | $740.0M | 0.09% | |
| 130 | EEMISHARES TR | 13,165 | $720.0M | 0.09% | |
| 131 | KOCOCA COLA CO | 10,103 | $706.0M | 0.09% | |
| 132 | VTEBVANGUARD MUN BD FDS | 13,609 | $684.0M | 0.08% | |
| 133 | ACNACCENTURE PLC IRELAND | 2,545 | $682.0M | 0.08% | |
| 134 | NFLXNETFLIX INC | 7,246 | $679.0M | 0.08% | |
| 135 | TLHISHARES TR | 6,677 | $678.0M | 0.08% | |
| 136 | CEGCONSTELLATION ENERGY CORP | 1,901 | $671.0M | 0.08% | |
| 137 | XLFSELECT SECTOR SPDR TR | 12,159 | $665.0M | 0.08% | |
| 138 | NEARISHARES U S ETF TR | 12,693 | $648.0M | 0.08% | |
| 139 | MGKVANGUARD WORLD FD | 1,516 | $625.0M | 0.08% | |
| 140 | BNDXVANGUARD CHARLOTTE FDS | 12,479 | $602.0M | 0.07% | |
| 141 | ORCLORACLE CORP | 3,063 | $597.0M | 0.07% | |
| 142 | GEME2023 ETF SERIES TRUST | 18,575 | $597.0M | 0.07% | |
| 143 | XLESELECT SECTOR SPDR TR | 13,025 | $582.0M | 0.07% | |
| 144 | SPGIS&P GLOBAL INC | 1,090 | $569.0M | 0.07% | |
| 145 | VLOVALERO ENERGY CORP | 3,446 | $560.0M | 0.07% | |
| 146 | FMUNFIDELITY MERRIMACK STR TR | 11,125 | $558.0M | 0.07% | |
| 147 | IWNISHARES TR | 3,023 | $547.0M | 0.07% | |
| 148 | VVISA INC | 1,556 | $545.0M | 0.07% | |
| 149 | TRVCCITIGROUP INC | 4,511 | $526.0M | 0.06% | |
| 150 | HONHONEYWELL INTL INC | 2,694 | $525.0M | 0.06% | |
| 151 | IBITISHARES BITCOIN TRUST ETF | 10,119 | $502.0M | 0.06% | |
| 152 | CATCATERPILLAR INC | 866 | $496.0M | 0.06% | |
| 153 | IBMINTERNATIONAL BUSINESS MACHS | 1,646 | $487.0M | 0.06% | |
| 154 | PEPPEPSICO INC | 3,181 | $456.0M | 0.06% | |
| 155 | FNDXSCHWAB STRATEGIC TR | 16,652 | $453.0M | 0.06% | |
| 156 | SPGSIMON PPTY GROUP INC NEW | 2,414 | $446.0M | 0.05% | |
| 157 | IWBISHARES TR | 1,181 | $441.0M | 0.05% | |
| 158 | IDVOAMPLIFY ETF TR | 11,447 | $438.0M | 0.05% | |
| 159 | UNPUNION PAC CORP | 1,852 | $428.0M | 0.05% | |
| 160 | AMGNAMGEN INC | 1,257 | $411.0M | 0.05% | Call |
| 161 | SCHZSCHWAB STRATEGIC TR | 17,612 | $411.0M | 0.05% | |
| 162 | USFRWISDOMTREE TR | 7,689 | $386.0M | 0.05% | |
| 163 | MLPXGLOBAL X FDS | 6,332 | $383.0M | 0.05% | |
| 164 | TLTISHARES TR | 4,401 | $383.0M | 0.05% | |
| 165 | RSPINVESCO EXCHANGE TRADED FD T | 1,990 | $381.0M | 0.05% | |
| 166 | FNFFIDELITY NATIONAL FINANCIAL | 6,878 | $375.0M | 0.05% | |
| 167 | CWBSPDR SERIES TRUST | 4,209 | $375.0M | 0.05% | |
| 168 | NEENEXTERA ENERGY INC | 4,617 | $370.0M | 0.05% | |
| 169 | SMHVANECK ETF TRUST | 1,030 | $370.0M | 0.05% | |
| 170 | TAFIAB ACTIVE ETFS INC | 14,605 | $368.0M | 0.05% | |
| 171 | VTWGVANGUARD SCOTTSDALE FDS | 1,538 | $362.0M | 0.04% | |
| 172 | SCZISHARES TR | 4,650 | $360.0M | 0.04% | |
| 173 | APHAMPHENOL CORP NEW | 2,650 | $358.0M | 0.04% | |
| 174 | VOEVANGUARD INDEX FDS | 1,993 | $353.0M | 0.04% | |
| 175 | BALIBLACKROCK ETF TRUST | 11,122 | $352.0M | 0.04% | |
| 176 | QCOMQUALCOMM INC | 2,056 | $351.0M | 0.04% | |
| 177 | XPOXPO INC | 2,577 | $350.0M | 0.04% | |
| 178 | WFCWELLS FARGO CO NEW | 3,662 | $341.0M | 0.04% | |
| 179 | ISRGINTUITIVE SURGICAL INC | 600 | $339.0M | 0.04% | |
| 180 | QLTAISHARES TR | 7,042 | $338.0M | 0.04% | |
| 181 | IWOISHARES TR | 1,044 | $337.0M | 0.04% | |
| 182 | HWMHOWMET AEROSPACE INC | 1,644 | $337.0M | 0.04% | |
| 183 | IXUSISHARES TR | 3,938 | $333.0M | 0.04% | |
| 184 | EWJISHARES INC | 4,044 | $326.0M | 0.04% | |
| 185 | IVOOVANGUARD ADMIRAL FDS INC | 2,878 | $321.0M | 0.04% | |
| 186 | VTVANGUARD INTL EQUITY INDEX F | 2,274 | $320.0M | 0.04% | |
| 187 | XLGINVESCO EXCHANGE TRADED FD T | 5,406 | $320.0M | 0.04% | |
| 188 | ETNEATON CORP PLC | 989 | $315.0M | 0.04% | |
| 189 | DGRWWISDOMTREE TR | 3,488 | $311.0M | 0.04% | |
| 190 | AMDADVANCED MICRO DEVICES INC | 1,424 | $304.0M | 0.04% | Call |
| 191 | VOVANGUARD INDEX FDS | 1,047 | $303.0M | 0.04% | |
| 192 | VNQVANGUARD INDEX FDS | 3,415 | $302.0M | 0.04% | |
| 193 | DRIDARDEN RESTAURANTS INC | 1,637 | $301.0M | 0.04% | |
| 194 | XTISHARES TR | 4,304 | $300.0M | 0.04% | |
| 195 | ANETARISTA NETWORKS INC | 2,208 | $289.0M | 0.04% | |
| 196 | PFEPFIZER INC | 11,613 | $289.0M | 0.04% | |
| 197 | BILSSPDR SERIES TRUST | 2,899 | $287.0M | 0.04% | |
| 198 | BCCCGLOBAL X FDS | 5,992 | $286.0M | 0.04% | |
| 199 | PANWPALO ALTO NETWORKS INC | 1,521 | $280.0M | 0.03% | |
| 200 | VXUSVANGUARD STAR FDS | 3,618 | $272.0M | 0.03% |