Embree Financial Group Q1 2025 Filing
Filed April 23, 2025
Portfolio Value
$597.0B
Holdings
201
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (201 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BILSSPDR SER TR | 7,793 | $775.4M | 0.13% | |
| 102 | GBTCGRAYSCALE BITCOIN TRUST ETF | 11,540 | $752.1M | 0.13% | Call |
| 103 | IVEISHARES TR | 3,893 | $741.9M | 0.12% | |
| 104 | QQQMINVESCO EXCH TRADED FD TR II | 3,839 | $741.1M | 0.12% | |
| 105 | IDMOINVESCO EXCH TRADED FD TR II | 16,774 | $740.7M | 0.12% | |
| 106 | VBRVANGUARD INDEX FDS | 3,935 | $733.1M | 0.12% | |
| 107 | ACNACCENTURE PLC IRELAND | 2,319 | $723.6M | 0.12% | |
| 108 | KOCOCA COLA CO | 9,926 | $710.9M | 0.12% | |
| 109 | FLMIFRANKLIN TEMPLETON ETF TR | 28,596 | $698.9M | 0.12% | |
| 110 | DYNFBLACKROCK ETF TRUST | 14,230 | $693.8M | 0.12% | |
| 111 | IVOGVANGUARD ADMIRAL FDS INC | 6,659 | $687.0M | 0.12% | |
| 112 | NFLXNETFLIX INC | 732 | $682.6M | 0.11% | |
| 113 | DISDISNEY WALT CO | 6,886 | $679.7M | 0.11% | |
| 114 | IGMISHARES TR | 7,384 | $669.5M | 0.11% | |
| 115 | SPYVSPDR SER TR | 13,108 | $669.4M | 0.11% | |
| 116 | VVVANGUARD INDEX FDS | 2,550 | $655.5M | 0.11% | |
| 117 | XLKSELECT SECTOR SPDR TR | 3,033 | $626.2M | 0.10% | |
| 118 | CSXCSX CORP | 21,028 | $618.9M | 0.10% | |
| 119 | EEMISHARES TR | 14,148 | $618.3M | 0.10% | |
| 120 | MGCVANGUARD WORLD FD | 3,065 | $617.2M | 0.10% | |
| 121 | NEENEXTERA ENERGY INC | 8,482 | $601.3M | 0.10% | |
| 122 | XLFSELECT SECTOR SPDR TR | 12,069 | $601.1M | 0.10% | |
| 123 | MAMASTERCARD INCORPORATED | 1,094 | $599.4M | 0.10% | |
| 124 | HONHONEYWELL INTL INC | 2,805 | $594.0M | 0.10% | |
| 125 | SCHZSCHWAB STRATEGIC TR | 25,416 | $588.6M | 0.10% | |
| 126 | LLYELI LILLY & CO | 710 | $586.2M | 0.10% | |
| 127 | MGKVANGUARD WORLD FD | 1,832 | $565.9M | 0.09% | |
| 128 | MRKMERCK & CO INC | 5,968 | $535.7M | 0.09% | |
| 129 | SPGIS&P GLOBAL INC | 996 | $506.1M | 0.08% | |
| 130 | UNPUNION PAC CORP | 2,085 | $492.6M | 0.08% | |
| 131 | BALIBLACKROCK ETF TRUST | 16,205 | $466.5M | 0.08% | |
| 132 | VLOVALERO ENERGY CORP | 3,391 | $447.9M | 0.08% | |
| 133 | PEPPEPSICO INC | 2,941 | $441.0M | 0.07% | |
| 134 | CEGCONSTELLATION ENERGY CORP | 2,143 | $432.2M | 0.07% | |
| 135 | IWNISHARES TR | 2,856 | $431.2M | 0.07% | |
| 136 | FNFFIDELITY NATIONAL FINANCIAL | 6,534 | $425.3M | 0.07% | |
| 137 | FNDXSCHWAB STRATEGIC TR | 17,787 | $420.0M | 0.07% | |
| 138 | IWMISHARES TR | 2,018 | $402.6M | 0.07% | |
| 139 | ORCLORACLE CORP | 2,870 | $401.3M | 0.07% | |
| 140 | VVISA INC | 1,142 | $400.1M | 0.07% | |
| 141 | SPGSIMON PPTY GROUP INC NEW | 2,327 | $386.5M | 0.06% | |
| 142 | IVWISHARES TR | 4,153 | $385.5M | 0.06% | |
| 143 | JEPIJ P MORGAN EXCHANGE TRADED F | 6,719 | $383.9M | 0.06% | |
| 144 | IBMINTERNATIONAL BUSINESS MACHS | 1,535 | $381.7M | 0.06% | |
| 145 | SCHHSCHWAB STRATEGIC TR | 17,540 | $377.3M | 0.06% | |
| 146 | VTIPVANGUARD MALVERN FDS | 7,474 | $372.9M | 0.06% | |
| 147 | CGGOCAPITAL GROUP GBL GROWTH EQT | 12,927 | $366.2M | 0.06% | |
| 148 | SCZISHARES TR | 5,764 | $366.2M | 0.06% | |
| 149 | HDHOME DEPOT INC | 969 | $355.0M | 0.06% | |
| 150 | RSPINVESCO EXCHANGE TRADED FD T | 2,023 | $350.4M | 0.06% | |
| 151 | XBISPDR SER TR | 4,314 | $349.8M | 0.06% | |
| 152 | DRIDARDEN RESTAURANTS INC | 1,608 | $334.0M | 0.06% | |
| 153 | VOEVANGUARD INDEX FDS | 2,078 | $333.6M | 0.06% | |
| 154 | AVGOBROADCOM INC | 1,959 | $327.9M | 0.05% | |
| 155 | CWBSPDR SER TR | 4,209 | $322.5M | 0.05% | |
| 156 | TSLATESLA INC | 1,243 | $322.1M | 0.05% | |
| 157 | PFEPFIZER INC | 12,524 | $317.4M | 0.05% | |
| 158 | IXUSISHARES TR | 4,542 | $317.1M | 0.05% | |
| 159 | AQLTISHARES TR | 4,069 | $307.8M | 0.05% | |
| 160 | IAU*ISHARES GOLD TR | 5,220 | $307.8M | 0.05% | |
| 161 | BCCCGLOBAL X FDS | 8,015 | $302.4M | 0.05% | |
| 162 | CMGCHIPOTLE MEXICAN GRILL INC | 5,990 | $300.8M | 0.05% | |
| 163 | IWOISHARES TR | 1,167 | $298.3M | 0.05% | |
| 164 | VNQVANGUARD INDEX FDS | 3,293 | $298.1M | 0.05% | |
| 165 | XLGINVESCO EXCHANGE TRADED FD T | 6,293 | $289.6M | 0.05% | |
| 166 | LFUSLITTELFUSE INC | 1,468 | $288.9M | 0.05% | |
| 167 | VTVANGUARD INTL EQUITY INDEX F | 2,484 | $288.1M | 0.05% | |
| 168 | IVOOVANGUARD ADMIRAL FDS INC | 2,908 | $287.1M | 0.05% | |
| 169 | VTWGVANGUARD SCOTTSDALE FDS | 1,538 | $286.6M | 0.05% | |
| 170 | ANETARISTA NETWORKS INC | 3,693 | $286.1M | 0.05% | |
| 171 | IBITISHARES BITCOIN TRUST ETF | 6,053 | $283.3M | 0.05% | |
| 172 | XPOXPO INC | 2,595 | $279.2M | 0.05% | |
| 173 | ULUNILEVER PLC | 4,669 | $278.0M | 0.05% | |
| 174 | IWBISHARES TR | 895 | $274.5M | 0.05% | |
| 175 | TFLOISHARES TR | 5,314 | $269.2M | 0.05% | |
| 176 | DHRDANAHER CORPORATION | 1,311 | $268.8M | 0.05% | |
| 177 | VOVANGUARD INDEX FDS | 1,035 | $267.8M | 0.04% | |
| 178 | EWJISHARES INC | 3,871 | $265.4M | 0.04% | |
| 179 | TRVCCITIGROUP INC | 3,671 | $260.6M | 0.04% | |
| 180 | VTWOVANGUARD SCOTTSDALE FDS | 3,203 | $258.3M | 0.04% | |
| 181 | CRWDCROWDSTRIKE HLDGS INC | 709 | $250.0M | 0.04% | |
| 182 | QCOMQUALCOMM INC | 1,613 | $247.7M | 0.04% | |
| 183 | DELLDELL TECHNOLOGIES INC | 2,716 | $247.6M | 0.04% | |
| 184 | AJGGALLAGHER ARTHUR J & CO | 706 | $243.8M | 0.04% | |
| 185 | UNHUNITEDHEALTH GROUP INC | 463 | $242.4M | 0.04% | |
| 186 | APOAPOLLO GLOBAL MGMT INC | 1,761 | $241.1M | 0.04% | |
| 187 | SHOPSHOPIFY INC | 2,456 | $234.5M | 0.04% | |
| 188 | DFACDIMENSIONAL ETF TRUST | 6,837 | $225.6M | 0.04% | |
| 189 | WFCWELLS FARGO CO NEW | 3,125 | $224.4M | 0.04% | |
| 190 | TMOTHERMO FISHER SCIENTIFIC INC | 446 | $221.8M | 0.04% | |
| 191 | VXUSVANGUARD STAR FDS | 3,563 | $221.2M | 0.04% | |
| 192 | GEHCGE HEALTHCARE TECHNOLOGIES I | 2,711 | $218.8M | 0.04% | |
| 193 | WDAYWORKDAY INC | 928 | $216.7M | 0.04% | |
| 194 | MDYGSPDR SER TR | 2,701 | $214.6M | 0.04% | |
| 195 | CATCATERPILLAR INC | 646 | $213.0M | 0.04% | |
| 196 | MDYVSPDR SER TR | 2,759 | $212.6M | 0.04% | |
| 197 | BABOEING CO | 1,222 | $208.4M | 0.03% | |
| 198 | ADPAUTOMATIC DATA PROCESSING IN | 679 | $207.6M | 0.03% | |
| 199 | CIMCHIMERA INVT CORP | 12,215 | $156.7M | 0.03% | |
| 200 | PCTPURECYCLE TECHNOLOGIES INC | 15,200 | $105.2M | 0.02% |