Embree Financial Group Q3 2025 Filing
Filed October 9, 2025
Portfolio Value
$746.1B
Holdings
226
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (226 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 114,767 | $68.9B | 9.23% | |
| 2 | SPYSPDR S&P 500 ETF TR | 84,302 | $56.2B | 7.53% | |
| 3 | SCHXSCHWAB STRATEGIC TR | 1,599,473 | $42.1B | 5.65% | |
| 4 | AAPLAPPLE INC | 135,275 | $34.4B | 4.62% | Call |
| 5 | MSFTMICROSOFT CORP | 53,676 | $27.8B | 3.73% | |
| 6 | IWVISHARES TR | 71,188 | $27.0B | 3.62% | |
| 7 | DYNFBLACKROCK ETF TRUST | 303,124 | $17.9B | 2.41% | |
| 8 | NVDANVIDIA CORPORATION | 94,044 | $17.5B | 2.35% | |
| 9 | GOOGLALPHABET INC | 63,784 | $15.5B | 2.08% | Call |
| 10 | JPMJPMORGAN CHASE & CO. | 48,574 | $15.3B | 2.05% | Call |
| 11 | DBEFDBX ETF TR | 324,116 | $15.0B | 2.02% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 28,827 | $14.5B | 1.94% | |
| 13 | PVALPUTNAM ETF TRUST | 337,583 | $14.4B | 1.93% | |
| 14 | DFIVDIMENSIONAL ETF TRUST | 305,841 | $14.1B | 1.89% | |
| 15 | CMECME GROUP INC | 47,942 | $13.0B | 1.74% | |
| 16 | PULSPGIM ETF TR | 238,875 | $11.9B | 1.60% | |
| 17 | BXBLACKSTONE INC | 64,504 | $11.0B | 1.48% | |
| 18 | IJRISHARES TR | 85,567 | $10.2B | 1.36% | |
| 19 | IVVISHARES TR | 14,002 | $9.4B | 1.26% | |
| 20 | CBOECBOE GLOBAL MKTS INC | 37,354 | $9.2B | 1.23% | |
| 21 | VOOVANGUARD INDEX FDS | 14,387 | $8.8B | 1.18% | |
| 22 | SCHBSCHWAB STRATEGIC TR | 322,009 | $8.3B | 1.11% | |
| 23 | AMZNAMAZON COM INC | 36,043 | $7.9B | 1.06% | |
| 24 | IWFISHARES TR | 15,450 | $7.2B | 0.97% | |
| 25 | VYMVANGUARD WHITEHALL FDS | 46,624 | $6.6B | 0.88% | |
| 26 | FWDAB ACTIVE ETFS INC | 64,297 | $6.5B | 0.87% | |
| 27 | BLKBLACKROCK INC | 5,180 | $6.0B | 0.81% | |
| 28 | THROBLACKROCK ETF TRUST | 156,856 | $5.9B | 0.80% | |
| 29 | DFUVDIMENSIONAL ETF TRUST | 121,015 | $5.4B | 0.72% | |
| 30 | BACBANK AMERICA CORP | 100,310 | $5.2B | 0.69% | Call |
| 31 | SCHVSCHWAB STRATEGIC TR | 165,749 | $4.8B | 0.65% | |
| 32 | RYANRYAN SPECIALTY HOLDINGS INC | 82,645 | $4.7B | 0.62% | |
| 33 | IVWISHARES TR | 38,283 | $4.6B | 0.62% | |
| 34 | SCHGSCHWAB STRATEGIC TR | 140,883 | $4.5B | 0.60% | |
| 35 | PLTRPALANTIR TECHNOLOGIES INC | 24,416 | $4.5B | 0.60% | |
| 36 | JCPBJ P MORGAN EXCHANGE TRADED F | 91,001 | $4.3B | 0.58% | |
| 37 | ABBVABBVIE INC | 18,673 | $4.3B | 0.58% | |
| 38 | BINCBLACKROCK ETF TRUST II | 80,352 | $4.3B | 0.57% | |
| 39 | CSCOCISCO SYS INC | 62,484 | $4.3B | 0.57% | |
| 40 | HDVISHARES TR | 34,656 | $4.2B | 0.57% | |
| 41 | VTIVANGUARD INDEX FDS | 12,869 | $4.2B | 0.57% | |
| 42 | QUALISHARES TR | 21,063 | $4.1B | 0.55% | |
| 43 | JNJJOHNSON & JOHNSON | 21,170 | $3.9B | 0.53% | |
| 44 | SCHASCHWAB STRATEGIC TR | 139,916 | $3.9B | 0.52% | |
| 45 | VIGVANGUARD SPECIALIZED FUNDS | 17,996 | $3.9B | 0.52% | |
| 46 | VUGVANGUARD INDEX FDS | 7,836 | $3.8B | 0.50% | |
| 47 | XLVSELECT SECTOR SPDR TR | 26,806 | $3.7B | 0.50% | |
| 48 | XOMEXXON MOBIL CORP | 31,280 | $3.5B | 0.47% | |
| 49 | IJHISHARES TR | 53,147 | $3.5B | 0.46% | |
| 50 | ABTABBOTT LABS | 25,131 | $3.4B | 0.45% | |
| 51 | OSEAHARBOR ETF TRUST | 111,705 | $3.3B | 0.44% | |
| 52 | GOOGALPHABET INC | 13,283 | $3.2B | 0.43% | |
| 53 | DEDEERE & CO | 6,600 | $3.0B | 0.40% | |
| 54 | SCHFSCHWAB STRATEGIC TR | 129,557 | $3.0B | 0.40% | |
| 55 | BITBBITWISE BITCOIN ETF TR | 47,359 | $2.9B | 0.39% | |
| 56 | VTHRVANGUARD SCOTTSDALE FDS | 9,599 | $2.8B | 0.38% | |
| 57 | FNDESCHWAB STRATEGIC TR | 69,060 | $2.5B | 0.33% | |
| 58 | IDMOINVESCO EXCH TRADED FD TR II | 44,216 | $2.4B | 0.32% | |
| 59 | SCHESCHWAB STRATEGIC TR | 70,382 | $2.3B | 0.31% | |
| 60 | VFLOVICTORY PORTFOLIOS II | 61,647 | $2.3B | 0.31% | |
| 61 | GDGENERAL DYNAMICS CORP | 6,776 | $2.3B | 0.31% | |
| 62 | EFAISHARES TR | 24,500 | $2.3B | 0.31% | |
| 63 | BXSLBLACKSTONE SECD LENDING FD | 87,710 | $2.3B | 0.31% | |
| 64 | EFGISHARES TR | 19,987 | $2.3B | 0.31% | |
| 65 | DFASDIMENSIONAL ETF TRUST | 32,924 | $2.3B | 0.30% | |
| 66 | VONGVANGUARD SCOTTSDALE FDS | 18,305 | $2.2B | 0.30% | |
| 67 | VONVVANGUARD SCOTTSDALE FDS | 24,274 | $2.2B | 0.29% | |
| 68 | MCDMCDONALDS CORP | 6,607 | $2.0B | 0.27% | |
| 69 | DONSPDR DOW JONES INDL AVERAGE | 4,316 | $2.0B | 0.27% | |
| 70 | VBVANGUARD INDEX FDS | 7,758 | $2.0B | 0.26% | |
| 71 | PGPROCTER AND GAMBLE CO | 12,097 | $1.9B | 0.25% | |
| 72 | SCHCSCHWAB STRATEGIC TR | 40,579 | $1.8B | 0.25% | |
| 73 | IYRISHARES TR | 18,431 | $1.8B | 0.24% | |
| 74 | MAMASTERCARD INCORPORATED | 3,102 | $1.8B | 0.24% | |
| 75 | VGTVANGUARD WORLD FD | 2,329 | $1.7B | 0.23% | |
| 76 | METAMETA PLATFORMS INC | 2,344 | $1.7B | 0.23% | |
| 77 | AQLTISHARES TR | 19,691 | $1.7B | 0.23% | |
| 78 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,821 | $1.7B | 0.23% | |
| 79 | RTXRTX CORPORATION | 10,037 | $1.7B | 0.23% | |
| 80 | SCHDSCHWAB STRATEGIC TR | 61,518 | $1.7B | 0.23% | |
| 81 | BAIBLACKROCK ETF TRUST | 48,572 | $1.7B | 0.22% | |
| 82 | SCHMSCHWAB STRATEGIC TR | 55,952 | $1.7B | 0.22% | |
| 83 | VTVVANGUARD INDEX FDS | 8,571 | $1.6B | 0.21% | |
| 84 | SCHWSCHWAB CHARLES CORP | 16,679 | $1.6B | 0.21% | |
| 85 | WMTWALMART INC | 15,289 | $1.6B | 0.21% | |
| 86 | CVXCHEVRON CORP NEW | 10,070 | $1.6B | 0.21% | |
| 87 | VHTVANGUARD WORLD FD | 5,464 | $1.4B | 0.19% | |
| 88 | SCHYSCHWAB STRATEGIC TR | 47,432 | $1.3B | 0.18% | |
| 89 | HEIHEICO CORP NEW | 4,103 | $1.3B | 0.18% | |
| 90 | FISVFISERV INC | 10,244 | $1.3B | 0.18% | |
| 91 | CRMSALESFORCE INC | 5,389 | $1.3B | 0.17% | |
| 92 | VGSHVANGUARD SCOTTSDALE FDS | 21,350 | $1.3B | 0.17% | |
| 93 | AQLTISHARES TR | 8,524 | $1.2B | 0.16% | |
| 94 | GSGOLDMAN SACHS GROUP INC | 1,494 | $1.2B | 0.16% | |
| 95 | GQ9SPDR GOLD TR | 3,284 | $1.2B | 0.16% | |
| 96 | IJKISHARES TR | 12,080 | $1.2B | 0.16% | |
| 97 | AXPAMERICAN EXPRESS CO | 3,396 | $1.1B | 0.15% | |
| 98 | CMCSACOMCAST CORP NEW | 35,312 | $1.1B | 0.15% | |
| 99 | SPYMSPDR SERIES TRUST | 13,864 | $1.1B | 0.15% | |
| 100 | COSTCOSTCO WHSL CORP NEW | 1,173 | $1.1B | 0.15% |
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