CIK 2020860
Embree Financial Group
Institutional 13F holdings & portfolio
Holdings
233
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
5
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 233
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 108K | $1M+ | SH |
| SPY | SPDR S&P 500 ETF TR | 78K | $1M+ | SH |
| SCHX | SCHWAB STRATEGIC TR | 1.4M | $1M+ | SH |
| AAPL | APPLE INC | 137K | $1M+ | SH |
| DYNF | BLACKROCK ETF TRUST | 520K | $1M+ | SH |
| PVAL | PUTNAM ETF TRUST | 607K | $1M+ | SH |
| MSFT | MICROSOFT CORP | 54K | $1M+ | SH |
| PULS | PGIM ETF TR | 442K | $1M+ | SH |
| GOOGL | ALPHABET INC | 65K | $1M+ | SH |
| DFIV | DIMENSIONAL ETF TRUST | 380K | $1M+ | SH |
| NVDA | NVIDIA CORPORATION | 96K | $1M+ | SH |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 32K | $1M+ | SH |
| JPM | JPMORGAN CHASE & CO. | 49K | $1M+ | SH |
| IWV | ISHARES TR | 41K | $1M+ | SH |
| DBEF | DBX ETF TR | 289K | $1M+ | SH |
| IVV | ISHARES TR | 19K | $1M+ | SH |
| CME | CME GROUP INC | 44K | $1M+ | SH |
| DFUS | DIMENSIONAL ETF TRUST | 154K | $1M+ | SH |
| BX | BLACKSTONE INC | 71K | $1M+ | SH |
| AMZN | AMAZON COM INC | 42K | $1M+ | SH |
| FWD | AB ACTIVE ETFS INC | 93K | $1M+ | SH |
| CBOE | CBOE GLOBAL MKTS INC | 37K | $1M+ | SH |
| THRO | BLACKROCK ETF TRUST | 242K | $1M+ | SH |
| IJR | ISHARES TR | 76K | $1M+ | SH |
| VOO | VANGUARD INDEX FDS | 14K | $1M+ | SH |
| SCHB | SCHWAB STRATEGIC TR | 307K | $1M+ | SH |
| IVW | ISHARES TR | 62K | $1M+ | SH |
| IWF | ISHARES TR | 14K | $1M+ | SH |
| VYM | VANGUARD WHITEHALL FDS | 46K | $1M+ | SH |
| JCPB | J P MORGAN EXCHANGE TRADED F | 126K | $1M+ | SH |
| BLK | BLACKROCK INC | 5K | $1M+ | SH |
| BINC | BLACKROCK ETF TRUST II | 103K | $1M+ | SH |
| CSCO | CISCO SYS INC | 64K | $1M+ | SH |
| FNDE | SCHWAB STRATEGIC TR | 133K | $1M+ | SH |
| SCHV | SCHWAB STRATEGIC TR | 161K | $1M+ | SH |
| SCHG | SCHWAB STRATEGIC TR | 138K | $1M+ | SH |
| DFUV | DIMENSIONAL ETF TRUST | 96K | $1M+ | SH |
| JNJ | JOHNSON & JOHNSON | 21K | $1M+ | SH |
| VTI | VANGUARD INDEX FDS | 13K | $1M+ | SH |
| ABBV | ABBVIE INC | 19K | $1M+ | SH |
| BAI | BLACKROCK ETF TRUST | 126K | $1M+ | SH |
| HDV | ISHARES TR | 34K | $1M+ | SH |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 79K | $1M+ | SH |
| QUAL | ISHARES TR | 21K | $1M+ | SH |
| VIG | VANGUARD SPECIALIZED FUNDS | 18K | $1M+ | SH |
| XLV | SELECT SECTOR SPDR TR | 25K | $1M+ | SH |
| ABT | ABBOTT LABS | 31K | $1M+ | SH |
| VUG | VANGUARD INDEX FDS | 8K | $1M+ | SH |
| XOM | EXXON MOBIL CORP | 31K | $1M+ | SH |
| PLTR | PALANTIR TECHNOLOGIES INC | 21K | $1M+ | SH |