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 |
|---|---|---|---|---|---|
| 101 | RSGREPUBLIC SVCS INC | 3,926 | $968.3M | 0.15% | |
| 102 | ICEINTERCONTINENTAL EXCHANGE IN | 5,108 | $937.2M | 0.14% | |
| 103 | QQQMINVESCO EXCH TRADED FD TR II | 4,058 | $921.5M | 0.14% | |
| 104 | IVWISHARES TR | 8,357 | $920.1M | 0.14% | |
| 105 | IGMISHARES TR | 7,387 | $829.8M | 0.12% | |
| 106 | PGHYINVESCO EXCH TRADED FD TR II | 40,303 | $800.8M | 0.12% | |
| 107 | NFLXNETFLIX INC | 583 | $780.7M | 0.12% | |
| 108 | XLKSELECT SECTOR SPDR TR | 3,037 | $768.9M | 0.12% | |
| 109 | VBRVANGUARD INDEX FDS | 3,932 | $766.8M | 0.12% | |
| 110 | IVEISHARES TR | 3,904 | $762.9M | 0.11% | |
| 111 | IVOGVANGUARD ADMIRAL FDS INC | 6,659 | $752.6M | 0.11% | |
| 112 | VVVANGUARD INDEX FDS | 2,622 | $748.2M | 0.11% | |
| 113 | ACNACCENTURE PLC IRELAND | 2,350 | $702.4M | 0.11% | |
| 114 | KOCOCA COLA CO | 9,872 | $698.4M | 0.11% | |
| 115 | MGCVANGUARD WORLD FD | 3,065 | $689.4M | 0.10% | |
| 116 | XLFSELECT SECTOR SPDR TR | 13,062 | $684.1M | 0.10% | |
| 117 | CSXCSX CORP | 20,920 | $682.6M | 0.10% | |
| 118 | SPYVSPDR SERIES TRUST | 12,990 | $679.9M | 0.10% | |
| 119 | FLMIFRANKLIN TEMPLETON ETF TR | 27,158 | $658.8M | 0.10% | |
| 120 | HONHONEYWELL INTL INC | 2,827 | $658.4M | 0.10% | |
| 121 | VTEBVANGUARD MUN BD FDS | 13,381 | $656.1M | 0.10% | |
| 122 | QUALISHARES TR | 3,587 | $655.8M | 0.10% | |
| 123 | LLYELI LILLY & CO | 836 | $651.5M | 0.10% | |
| 124 | FNDESCHWAB STRATEGIC TR | 19,270 | $636.1M | 0.10% | |
| 125 | EEMISHARES TR | 13,131 | $633.4M | 0.10% | |
| 126 | BILSSPDR SERIES TRUST | 6,257 | $622.2M | 0.09% | |
| 127 | MAMASTERCARD INCORPORATED | 1,105 | $621.0M | 0.09% | |
| 128 | ORCLORACLE CORP | 2,827 | $618.0M | 0.09% | |
| 129 | AVGOBROADCOM INC | 2,189 | $603.4M | 0.09% | |
| 130 | CEGCONSTELLATION ENERGY CORP | 1,863 | $601.2M | 0.09% | |
| 131 | MGKVANGUARD WORLD FD | 1,600 | $585.9M | 0.09% | |
| 132 | NVONOVO-NORDISK A S | 8,231 | $568.1M | 0.09% | |
| 133 | SCHZSCHWAB STRATEGIC TR | 24,229 | $563.1M | 0.08% | |
| 134 | SPGIS&P GLOBAL INC | 1,031 | $543.8M | 0.08% | |
| 135 | UNPUNION PAC CORP | 2,083 | $479.2M | 0.07% | |
| 136 | CGGOCAPITAL GROUP GBL GROWTH EQT | 14,620 | $467.4M | 0.07% | |
| 137 | IBMINTERNATIONAL BUSINESS MACHS | 1,560 | $459.9M | 0.07% | |
| 138 | IWNISHARES TR | 2,859 | $451.0M | 0.07% | |
| 139 | VLOVALERO ENERGY CORP | 3,346 | $449.8M | 0.07% | |
| 140 | MRKMERCK & CO INC | 5,671 | $448.9M | 0.07% | |
| 141 | TSLATESLA INC | 1,367 | $434.2M | 0.07% | |
| 142 | PEPPEPSICO INC | 3,273 | $432.2M | 0.07% | |
| 143 | VVISA INC | 1,212 | $430.2M | 0.06% | |
| 144 | IBITISHARES BITCOIN TRUST ETF | 7,014 | $429.3M | 0.06% | Call |
| 145 | FNDXSCHWAB STRATEGIC TR | 17,017 | $417.6M | 0.06% | |
| 146 | JEPIJ P MORGAN EXCHANGE TRADED F | 7,152 | $406.6M | 0.06% | |
| 147 | DISDISNEY WALT CO | 3,277 | $406.4M | 0.06% | Call |
| 148 | SCZISHARES TR | 5,390 | $391.7M | 0.06% | |
| 149 | SPGSIMON PPTY GROUP INC NEW | 2,322 | $373.2M | 0.06% | |
| 150 | VTIPVANGUARD MALVERN FDS | 7,405 | $372.2M | 0.06% | |
| 151 | RSPINVESCO EXCHANGE TRADED FD T | 2,038 | $370.4M | 0.06% | |
| 152 | FNFFIDELITY NATIONAL FINANCIAL | 6,587 | $369.2M | 0.06% | |
| 153 | SCHHSCHWAB STRATEGIC TR | 17,346 | $367.0M | 0.06% | |
| 154 | IXUSISHARES TR | 4,589 | $354.8M | 0.05% | |
| 155 | DRIDARDEN RESTAURANTS INC | 1,624 | $353.9M | 0.05% | |
| 156 | HDHOME DEPOT INC | 960 | $351.9M | 0.05% | |
| 157 | IAU*ISHARES GOLD TR | 5,589 | $348.5M | 0.05% | |
| 158 | CWBSPDR SERIES TRUST | 4,209 | $347.9M | 0.05% | |
| 159 | VEAVANGUARD TAX-MANAGED FDS | 6,046 | $344.7M | 0.05% | |
| 160 | VOEVANGUARD INDEX FDS | 2,078 | $341.7M | 0.05% | |
| 161 | BCCCGLOBAL X FDS | 7,733 | $337.0M | 0.05% | |
| 162 | CMGCHIPOTLE MEXICAN GRILL INC | 5,969 | $335.2M | 0.05% | |
| 163 | IWOISHARES TR | 1,168 | $333.8M | 0.05% | |
| 164 | TRVCCITIGROUP INC | 3,896 | $331.6M | 0.05% | |
| 165 | XPOXPO INC | 2,595 | $327.7M | 0.05% | |
| 166 | ANETARISTA NETWORKS INC | 3,201 | $327.5M | 0.05% | |
| 167 | VTWGVANGUARD SCOTTSDALE FDS | 1,538 | $320.6M | 0.05% | |
| 168 | VTVANGUARD INTL EQUITY INDEX F | 2,491 | $320.2M | 0.05% | |
| 169 | CATCATERPILLAR INC | 817 | $317.3M | 0.05% | |
| 170 | NEENEXTERA ENERGY INC | 4,497 | $312.2M | 0.05% | |
| 171 | IVOOVANGUARD ADMIRAL FDS INC | 2,918 | $306.3M | 0.05% | |
| 172 | IWBISHARES TR | 895 | $303.9M | 0.05% | |
| 173 | PFEPFIZER INC | 12,294 | $298.0M | 0.04% | |
| 174 | VNQVANGUARD INDEX FDS | 3,324 | $296.0M | 0.04% | |
| 175 | EWJISHARES INC | 3,903 | $292.6M | 0.04% | |
| 176 | IDVOAMPLIFY ETF TR | 8,497 | $292.0M | 0.04% | |
| 177 | VOVANGUARD INDEX FDS | 1,035 | $289.7M | 0.04% | |
| 178 | XLGINVESCO EXCHANGE TRADED FD T | 5,511 | $287.1M | 0.04% | |
| 179 | ULUNILEVER PLC | 4,691 | $286.9M | 0.04% | |
| 180 | IWMISHARES TR | 1,303 | $281.2M | 0.04% | |
| 181 | SHOPSHOPIFY INC | 2,407 | $277.6M | 0.04% | |
| 182 | ETNEATON CORP PLC | 776 | $277.0M | 0.04% | |
| 183 | VTWOVANGUARD SCOTTSDALE FDS | 3,133 | $273.2M | 0.04% | |
| 184 | XBISPDR SERIES TRUST | 3,294 | $273.2M | 0.04% | |
| 185 | TFLOISHARES TR | 5,283 | $267.6M | 0.04% | |
| 186 | QCOMQUALCOMM INC | 1,675 | $266.8M | 0.04% | |
| 187 | BABOEING CO | 1,265 | $265.1M | 0.04% | |
| 188 | XTISHARES TR | 4,023 | $262.5M | 0.04% | |
| 189 | WFCWELLS FARGO CO NEW | 3,204 | $256.7M | 0.04% | |
| 190 | THROBLACKROCK ETF TRUST | 7,014 | $249.6M | 0.04% | |
| 191 | VXUSVANGUARD STAR FDS | 3,576 | $247.0M | 0.04% | |
| 192 | DFACDIMENSIONAL ETF TRUST | 6,837 | $245.0M | 0.04% | |
| 193 | SUBISHARES TR | 2,303 | $244.9M | 0.04% | |
| 194 | CRWDCROWDSTRIKE HLDGS INC | 480 | $244.5M | 0.04% | |
| 195 | CARRCARRIER GLOBAL CORPORATION | 3,265 | $238.9M | 0.04% | |
| 196 | AMDADVANCED MICRO DEVICES INC | 1,646 | $233.6M | 0.04% | |
| 197 | PANWPALO ALTO NETWORKS INC | 1,140 | $233.3M | 0.04% | |
| 198 | AJGGALLAGHER ARTHUR J & CO | 710 | $227.4M | 0.03% | |
| 199 | IGVISHARES TR | 2,057 | $225.2M | 0.03% | |
| 200 | SYKSTRYKER CORPORATION | 567 | $224.2M | 0.03% |