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 101–150 of 233
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| ASCE | ALLSPRING EXCHANGE TRADED FU | 43K | $1M+ | SH |
| SPYM | SPDR SERIES TRUST | 14K | $1M+ | SH |
| CORO | BLACKROCK ETF TRUST | 35K | $1M+ | SH |
| VGSH | VANGUARD SCOTTSDALE FDS | 18K | $1M+ | SH |
| LLY | ELI LILLY & CO | 946 | $1M+ | SH |
| IGM | ISHARES TR | 7K | $500K+ | SH |
| QQQM | INVESCO EXCH TRADED FD TR II | 4K | $500K+ | SH |
| IWD | ISHARES TR | 4K | $500K+ | SH |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 13K | $500K+ | SH |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 17K | $500K+ | SH |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5K | $500K+ | SH |
| XLK | SELECT SECTOR SPDR TR | 6K | $500K+ | SH |
| VBR | VANGUARD INDEX FDS | 4K | $500K+ | SH |
| RSG | REPUBLIC SVCS INC | 4K | $500K+ | SH |
| IVE | ISHARES TR | 4K | $500K+ | SH |
| MAR | MARRIOTT INTL INC NEW | 3K | $500K+ | SH |
| VV | VANGUARD INDEX FDS | 3K | $500K+ | SH |
| IVOG | VANGUARD ADMIRAL FDS INC | 7K | $500K+ | SH |
| MRK | MERCK & CO INC | 8K | $500K+ | SH (Call) |
| CMCSA | COMCAST CORP NEW | 26K | $500K+ | SH |
| COST | COSTCO WHSL CORP NEW | 895 | $500K+ | SH |
| MGC | VANGUARD WORLD FD | 3K | $500K+ | SH |
| CSX | CSX CORP | 21K | $500K+ | SH |
| HYDB | ISHARES TR | 16K | $500K+ | SH |
| SPYV | SPDR SERIES TRUST | 13K | $500K+ | SH |
| TSLA | TESLA INC | 2K | $500K+ | SH |
| EEM | ISHARES TR | 13K | $500K+ | SH |
| KO | COCA COLA CO | 10K | $500K+ | SH |
| VTEB | VANGUARD MUN BD FDS | 14K | $500K+ | SH |
| ACN | ACCENTURE PLC IRELAND | 3K | $500K+ | SH |
| NFLX | NETFLIX INC | 7K | $500K+ | SH |
| TLH | ISHARES TR | 7K | $500K+ | SH |
| CEG | CONSTELLATION ENERGY CORP | 2K | $500K+ | SH |
| XLF | SELECT SECTOR SPDR TR | 12K | $500K+ | SH |
| NEAR | ISHARES U S ETF TR | 13K | $500K+ | SH |
| MGK | VANGUARD WORLD FD | 2K | $500K+ | SH |
| BNDX | VANGUARD CHARLOTTE FDS | 12K | $500K+ | SH |
| GEME | 2023 ETF SERIES TRUST | 19K | $500K+ | SH |
| ORCL | ORACLE CORP | 3K | $500K+ | SH |
| XLE | SELECT SECTOR SPDR TR | 13K | $500K+ | SH |
| SPGI | S&P GLOBAL INC | 1K | $500K+ | SH |
| VLO | VALERO ENERGY CORP | 3K | $500K+ | SH |
| FMUN | FIDELITY MERRIMACK STR TR | 11K | $500K+ | SH |
| BAC | BANK AMERICA CORP | 10K | $500K+ | SH (Call) |
| IWN | ISHARES TR | 3K | $500K+ | SH |
| V | VISA INC | 2K | $500K+ | SH |
| C | CITIGROUP INC | 5K | $500K+ | SH |
| HON | HONEYWELL INTL INC | 3K | $500K+ | SH |
| IBIT | ISHARES BITCOIN TRUST ETF | 10K | $500K+ | SH |
| CAT | CATERPILLAR INC | 866 | $100K–$500K | SH |