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 |
|---|---|---|---|---|---|
| 201 | BABOEING CO | 1,248 | $270.0M | 0.03% | |
| 202 | DFACDIMENSIONAL ETF TRUST | 6,837 | $270.0M | 0.03% | |
| 203 | SHOPSHOPIFY INC | 1,595 | $256.0M | 0.03% | |
| 204 | EMREMERSON ELEC CO | 1,925 | $255.0M | 0.03% | |
| 205 | LFUSLITTELFUSE INC | 1,005 | $254.0M | 0.03% | |
| 206 | LINLINDE PLC | 598 | $254.0M | 0.03% | |
| 207 | CRWDCROWDSTRIKE HLDGS INC | 536 | $251.0M | 0.03% | |
| 208 | VEAVANGUARD TAX-MANAGED FDS | 4,015 | $250.0M | 0.03% | |
| 209 | SUBISHARES TR | 2,332 | $248.0M | 0.03% | |
| 210 | SCHHSCHWAB STRATEGIC TR | 11,694 | $244.0M | 0.03% | |
| 211 | JEPIJ P MORGAN EXCHANGE TRADED F | 4,218 | $241.0M | 0.03% | |
| 212 | SCIOFIRST TR EXCHANGE-TRADED FD | 11,568 | $240.0M | 0.03% | |
| 213 | NOCNORTHROP GRUMMAN CORP | 405 | $230.0M | 0.03% | |
| 214 | EOSEEOS ENERGY ENTERPRISES INC | 19,600 | $224.0M | 0.03% | Call |
| 215 | FNDFSCHWAB STRATEGIC TR | 4,864 | $219.0M | 0.03% | |
| 216 | SHWSHERWIN WILLIAMS CO | 674 | $218.0M | 0.03% | |
| 217 | ULUNILEVER PLC | 3,337 | $218.0M | 0.03% | |
| 218 | HDHOME DEPOT INC | 631 | $217.0M | 0.03% | |
| 219 | IUSGISHARES TR | 1,292 | $217.0M | 0.03% | |
| 220 | LMTLOCKHEED MARTIN CORP | 446 | $215.0M | 0.03% | |
| 221 | DISDISNEY WALT CO | 1,862 | $211.0M | 0.03% | |
| 222 | ITA*ISHARES TR | 983 | $211.0M | 0.03% | |
| 223 | PSXPHILLIPS 66 | 1,623 | $209.0M | 0.03% | |
| 224 | GEGE AEROSPACE | 673 | $207.0M | 0.03% | |
| 225 | IWMISHARES TR | 842 | $206.0M | 0.03% | Call |
| 226 | VTWOVANGUARD SCOTTSDALE FDS | 2,075 | $206.0M | 0.03% | |
| 227 | SYKSTRYKER CORPORATION | 589 | $206.0M | 0.03% | |
| 228 | ORLYOREILLY AUTOMOTIVE INC | 2,252 | $205.0M | 0.03% | |
| 229 | PGRPROGRESSIVE CORP | 904 | $205.0M | 0.03% | |
| 230 | CIMCHIMERA INVT CORP | 12,215 | $151.0M | 0.02% | |
| 231 | PCTPURECYCLE TECHNOLOGIES INC | 15,600 | $133.0M | 0.02% | Call |
| 232 | TELATELA BIO INC | 111,318 | $131.0M | 0.02% | |
| 233 | ENVXENOVIX CORPORATION | 15,900 | $115.0M | 0.01% | Call |
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