Embree Financial Group Q2 2025 Filing
Filed July 16, 2025
Portfolio Value
$664.2B
Holdings
213
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (213 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 118,036 | $65.1B | 9.80% | |
| 2 | SPYSPDR S&P 500 ETF TR | 94,429 | $58.3B | 8.78% | |
| 3 | SCHXSCHWAB STRATEGIC TR | 1,746,011 | $42.7B | 6.42% | |
| 4 | AAPLAPPLE INC | 134,963 | $27.7B | 4.17% | |
| 5 | MSFTMICROSOFT CORP | 53,340 | $26.5B | 3.99% | |
| 6 | IWVISHARES TR | 71,754 | $25.2B | 3.79% | |
| 7 | DBEFDBX ETF TR | 378,182 | $16.5B | 2.49% | |
| 8 | NVDANVIDIA CORPORATION | 90,865 | $14.4B | 2.16% | |
| 9 | JPMJPMORGAN CHASE & CO. | 47,996 | $13.9B | 2.10% | |
| 10 | CMECME GROUP INC | 48,215 | $13.3B | 2.00% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 23,861 | $11.6B | 1.75% | |
| 12 | GOOGLALPHABET INC | 63,564 | $11.2B | 1.69% | |
| 13 | PVALPUTNAM ETF TRUST | 277,002 | $11.1B | 1.68% | |
| 14 | IJRISHARES TR | 97,487 | $10.7B | 1.60% | |
| 15 | BXBLACKSTONE INC | 64,284 | $9.6B | 1.45% | |
| 16 | PULSPGIM ETF TR | 177,086 | $8.8B | 1.33% | |
| 17 | VOOVANGUARD INDEX FDS | 15,147 | $8.6B | 1.30% | |
| 18 | SCHBSCHWAB STRATEGIC TR | 345,529 | $8.2B | 1.24% | |
| 19 | DFIVDIMENSIONAL ETF TRUST | 192,244 | $8.2B | 1.24% | |
| 20 | AMZNAMAZON COM INC | 34,771 | $7.6B | 1.15% | |
| 21 | IWFISHARES TR | 15,550 | $6.6B | 0.99% | |
| 22 | CBOECBOE GLOBAL MKTS INC | 28,254 | $6.6B | 0.99% | |
| 23 | DFUVDIMENSIONAL ETF TRUST | 147,416 | $6.2B | 0.94% | |
| 24 | VYMVANGUARD WHITEHALL FDS | 45,713 | $6.1B | 0.92% | |
| 25 | IVVISHARES TR | 9,403 | $5.8B | 0.88% | |
| 26 | BXSLBLACKSTONE SECD LENDING FD | 186,012 | $5.7B | 0.86% | |
| 27 | RYANRYAN SPECIALTY HOLDINGS INC | 81,712 | $5.6B | 0.84% | |
| 28 | BLKBLACKROCK INC | 5,188 | $5.4B | 0.82% | |
| 29 | FWDAB ACTIVE ETFS INC | 55,688 | $5.0B | 0.75% | |
| 30 | XLVSELECT SECTOR SPDR TR | 35,334 | $4.8B | 0.72% | |
| 31 | BACBANK AMERICA CORP | 98,732 | $4.7B | 0.70% | Call |
| 32 | SCHVSCHWAB STRATEGIC TR | 166,593 | $4.6B | 0.69% | |
| 33 | HDVISHARES TR | 38,155 | $4.5B | 0.67% | |
| 34 | CSCOCISCO SYS INC | 61,328 | $4.3B | 0.64% | |
| 35 | SCHGSCHWAB STRATEGIC TR | 142,533 | $4.2B | 0.63% | |
| 36 | VTIVANGUARD INDEX FDS | 13,038 | $4.0B | 0.60% | |
| 37 | ABTABBOTT LABS | 27,626 | $3.8B | 0.57% | |
| 38 | VIGVANGUARD SPECIALIZED FUNDS | 18,354 | $3.8B | 0.57% | |
| 39 | ABBVABBVIE INC | 20,212 | $3.8B | 0.56% | |
| 40 | SCHASCHWAB STRATEGIC TR | 145,858 | $3.7B | 0.56% | |
| 41 | BINCBLACKROCK ETF TRUST II | 68,404 | $3.6B | 0.54% | |
| 42 | IJHISHARES TR | 58,176 | $3.6B | 0.54% | |
| 43 | VUGVANGUARD INDEX FDS | 7,832 | $3.4B | 0.52% | |
| 44 | XOMEXXON MOBIL CORP | 31,368 | $3.4B | 0.51% | |
| 45 | DEDEERE & CO | 6,593 | $3.4B | 0.50% | |
| 46 | PLTRPALANTIR TECHNOLOGIES INC | 24,360 | $3.3B | 0.50% | |
| 47 | OSEAHARBOR ETF TRUST | 112,561 | $3.3B | 0.50% | |
| 48 | JNJJOHNSON & JOHNSON | 20,993 | $3.2B | 0.48% | |
| 49 | VFLOVICTORY PORTFOLIOS II | 87,292 | $3.1B | 0.46% | |
| 50 | BITBBITWISE BITCOIN ETF TR | 51,885 | $3.0B | 0.46% | |
| 51 | SCHFSCHWAB STRATEGIC TR | 128,924 | $2.8B | 0.43% | |
| 52 | DFASDIMENSIONAL ETF TRUST | 44,696 | $2.8B | 0.43% | |
| 53 | GOOGALPHABET INC | 15,782 | $2.8B | 0.42% | |
| 54 | VTHRVANGUARD SCOTTSDALE FDS | 9,870 | $2.7B | 0.41% | |
| 55 | EFGISHARES TR | 22,895 | $2.6B | 0.39% | |
| 56 | SCHESCHWAB STRATEGIC TR | 77,474 | $2.3B | 0.35% | |
| 57 | EFAISHARES TR | 23,682 | $2.1B | 0.32% | |
| 58 | VBVANGUARD INDEX FDS | 8,800 | $2.1B | 0.31% | |
| 59 | SCHCSCHWAB STRATEGIC TR | 48,705 | $2.1B | 0.31% | |
| 60 | VONVVANGUARD SCOTTSDALE FDS | 24,274 | $2.1B | 0.31% | |
| 61 | IYRISHARES TR | 21,540 | $2.0B | 0.31% | |
| 62 | VONGVANGUARD SCOTTSDALE FDS | 18,471 | $2.0B | 0.30% | |
| 63 | IDMOINVESCO EXCH TRADED FD TR II | 38,783 | $2.0B | 0.30% | |
| 64 | CMCSACOMCAST CORP NEW | 55,321 | $2.0B | 0.30% | |
| 65 | DYNFBLACKROCK ETF TRUST | 36,161 | $2.0B | 0.30% | |
| 66 | GDGENERAL DYNAMICS CORP | 6,651 | $1.9B | 0.29% | |
| 67 | PGPROCTER AND GAMBLE CO | 12,139 | $1.9B | 0.29% | |
| 68 | MCDMCDONALDS CORP | 6,543 | $1.9B | 0.29% | |
| 69 | DONSPDR DOW JONES INDL AVERAGE | 4,306 | $1.9B | 0.29% | |
| 70 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,107 | $1.8B | 0.26% | |
| 71 | SCHDSCHWAB STRATEGIC TR | 65,948 | $1.7B | 0.26% | |
| 72 | FISVFISERV INC | 10,135 | $1.7B | 0.26% | |
| 73 | JCPBJ P MORGAN EXCHANGE TRADED F | 35,470 | $1.7B | 0.25% | |
| 74 | AQLTISHARES TR | 19,735 | $1.6B | 0.25% | |
| 75 | SCHMSCHWAB STRATEGIC TR | 57,929 | $1.6B | 0.24% | |
| 76 | CRMSALESFORCE INC | 5,862 | $1.6B | 0.24% | |
| 77 | METAMETA PLATFORMS INC | 2,136 | $1.6B | 0.24% | |
| 78 | XLESELECT SECTOR SPDR TR | 18,570 | $1.6B | 0.24% | |
| 79 | VGTVANGUARD WORLD FD | 2,328 | $1.5B | 0.23% | |
| 80 | VTVVANGUARD INDEX FDS | 8,695 | $1.5B | 0.23% | |
| 81 | SCHWSCHWAB CHARLES CORP | 16,522 | $1.5B | 0.23% | |
| 82 | VGSHVANGUARD SCOTTSDALE FDS | 25,606 | $1.5B | 0.23% | |
| 83 | RTXRTX CORPORATION | 10,015 | $1.5B | 0.22% | |
| 84 | VHTVANGUARD WORLD FD | 5,886 | $1.5B | 0.22% | |
| 85 | CVXCHEVRON CORP NEW | 10,122 | $1.4B | 0.22% | |
| 86 | WMTWALMART INC | 14,798 | $1.4B | 0.22% | |
| 87 | HEIHEICO CORP NEW | 4,026 | $1.3B | 0.20% | |
| 88 | SCHYSCHWAB STRATEGIC TR | 45,544 | $1.2B | 0.19% | |
| 89 | AQLTISHARES TR | 8,740 | $1.2B | 0.17% | |
| 90 | USFRWISDOMTREE TR | 22,918 | $1.2B | 0.17% | |
| 91 | NEARISHARES U S ETF TR | 21,782 | $1.1B | 0.17% | |
| 92 | IWDISHARES TR | 5,712 | $1.1B | 0.17% | |
| 93 | IJKISHARES TR | 12,072 | $1.1B | 0.17% | |
| 94 | COSTCOSTCO WHSL CORP NEW | 1,097 | $1.1B | 0.16% | |
| 95 | AXPAMERICAN EXPRESS CO | 3,397 | $1.1B | 0.16% | |
| 96 | MLPXGLOBAL X FDS | 16,743 | $1.0B | 0.16% | |
| 97 | GSGOLDMAN SACHS GROUP INC | 1,464 | $1.0B | 0.16% | |
| 98 | SPYMSPDR SERIES TRUST | 13,835 | $1.0B | 0.15% | |
| 99 | GQ9SPDR GOLD TR | 3,284 | $1.0B | 0.15% | |
| 100 | GBTCGRAYSCALE BITCOIN TRUST ETF | 11,597 | $983.8M | 0.15% |
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