13F HOLDINGS REPORT
Embree Financial Group
Quarter ended Q1 2025 · Filed April 23, 2025 · Accession 0001667731-25-000496
Total Value
$597.0M
Positions
202
Other Managers
0
Confidential Omitted
No
Holdings (202)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 119,242 | $55.9M | 9.37% |
| 2 | SPDR S&P 500 ETF TR | SPY | 95,864 | $53.6M | 8.98% |
| 3 | SCHWAB STRATEGIC TR | 808524201 | 1,811,803 | $40.0M | 6.70% |
| 4 | APPLE INC | AAPL | 135,375 | $30.1M | 5.04% |
| 5 | ISHARES TR | 464287689 | 72,416 | $23.0M | 3.85% |
| 6 | MICROSOFT CORP | MSFT | 53,340 | $20.0M | 3.35% |
| 7 | DBX ETF TR | 233051200 | 374,541 | $16.2M | 2.72% |
| 8 | CME GROUP INC | CME | 50,211 | $13.3M | 2.23% |
| 9 | ISHARES TR | 464287804 | 113,604 | $11.9M | 1.99% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 47,525 | $11.7M | 1.95% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20,977 | $11.2M | 1.87% |
| 12 | ALPHABET INC | GOOG | 63,370 | $9.8M | 1.64% |
| 13 | NVIDIA CORPORATION | NVDA | 89,619 | $9.7M | 1.63% |
| 14 | BLACKSTONE INC | BX | 63,050 | $8.8M | 1.48% |
| 15 | PGIM ETF TR | 69344A107 | 176,187 | $8.8M | 1.47% |
| 16 | VANGUARD INDEX FDS | 922908363 | 15,158 | $7.8M | 1.30% |
| 17 | CBOE GLOBAL MKTS INC | 12503M108 | 34,254 | $7.8M | 1.30% |
| 18 | DIMENSIONAL ETF TRUST | 25434V724 | 187,498 | $7.7M | 1.29% |
| 19 | SCHWAB STRATEGIC TR | 808524102 | 350,568 | $7.5M | 1.26% |
| 20 | PUTNAM ETF TRUST | 746729300 | 187,608 | $7.1M | 1.20% |
| 21 | SELECT SECTOR SPDR TR | 81369Y209 | 43,872 | $6.4M | 1.07% |
| 22 | BLACKSTONE SECD LENDING FD | BX | 196,738 | $6.4M | 1.07% |
| 23 | RYAN SPECIALTY HOLDINGS INC | RYAN | 83,212 | $6.1M | 1.03% |
| 24 | AMAZON COM INC | AMZN | 31,618 | $6.0M | 1.01% |
| 25 | VANGUARD WHITEHALL FDS | 921946406 | 45,772 | $5.9M | 0.99% |
| 26 | ISHARES TR | 464287614 | 15,538 | $5.6M | 0.94% |
| 27 | BLACKROCK INC | BLK | 5,171 | $4.9M | 0.82% |
| 28 | ISHARES TR | 46429B663 | 38,926 | $4.7M | 0.79% |
| 29 | SCHWAB STRATEGIC TR | 808524409 | 167,402 | $4.4M | 0.75% |
| 30 | ABBVIE INC | ABBV | 19,688 | $4.1M | 0.69% |
| 31 | EXXON MOBIL CORP | XOM | 32,538 | $3.9M | 0.65% |
| 32 | BANK AMERICA CORP | 060505104 | 91,665 | $3.8M | 0.64% |
| 33 | ABBOTT LABS | ABLZF | 28,772 | $3.8M | 0.64% |
| 34 | SCHWAB STRATEGIC TR | 808524300 | 146,173 | $3.7M | 0.61% |
| 35 | VANGUARD INDEX FDS | 922908769 | 13,203 | $3.6M | 0.61% |
| 36 | CISCO SYS INC | CSCO | 58,703 | $3.6M | 0.61% |
| 37 | SCHWAB STRATEGIC TR | 808524607 | 154,063 | $3.6M | 0.60% |
| 38 | VANGUARD SPECIALIZED FUNDS | 921908844 | 18,354 | $3.6M | 0.60% |
| 39 | JOHNSON & JOHNSON | JNJ | 20,728 | $3.4M | 0.58% |
| 40 | DEERE & CO | DE | 6,583 | $3.1M | 0.52% |
| 41 | BLACKROCK ETF TRUST II | BLK | 58,728 | $3.1M | 0.52% |
| 42 | AB ACTIVE ETFS INC | 00039J509 | 37,402 | $2.6M | 0.44% |
| 43 | ISHARES TR | 464287507 | 44,840 | $2.6M | 0.44% |
| 44 | SELECT SECTOR SPDR TR | 81369Y506 | 27,982 | $2.6M | 0.44% |
| 45 | ISHARES TR | 464287606 | 30,956 | $2.6M | 0.43% |
| 46 | SCHWAB STRATEGIC TR | 808524805 | 128,334 | $2.5M | 0.43% |
| 47 | ISHARES TR | 464288885 | 25,016 | $2.5M | 0.42% |
| 48 | ALPHABET INC | GOOG | 16,007 | $2.5M | 0.42% |
| 49 | SCHWAB STRATEGIC TR | 808524706 | 89,938 | $2.5M | 0.42% |
| 50 | VANGUARD SCOTTSDALE FDS | 92206C599 | 9,887 | $2.4M | 0.41% |
| 51 | BITWISE BITCOIN ETF TR | BITB | 54,070 | $2.4M | 0.41% |
| 52 | DIMENSIONAL ETF TRUST | 25434V500 | 40,237 | $2.4M | 0.40% |
| 53 | ISHARES TR | 464287739 | 24,246 | $2.3M | 0.39% |
| 54 | HARBOR ETF TRUST | 41151J885 | 84,619 | $2.2M | 0.38% |
| 55 | FISERV INC | FISV | 10,131 | $2.2M | 0.37% |
| 56 | COMCAST CORP NEW | CCZ | 59,364 | $2.2M | 0.37% |
| 57 | PALANTIR TECHNOLOGIES INC | PLTR | 25,715 | $2.2M | 0.36% |
| 58 | MCDONALDS CORP | MCD | 6,883 | $2.2M | 0.36% |
| 59 | VICTORY PORTFOLIOS II | 92647X830 | 60,947 | $2.1M | 0.35% |
| 60 | SCHWAB STRATEGIC TR | 808524888 | 57,817 | $2.1M | 0.35% |
| 61 | PROCTER AND GAMBLE CO | 742718109 | 12,132 | $2.1M | 0.35% |
| 62 | VANGUARD INDEX FDS | 922908751 | 9,120 | $2.0M | 0.34% |
| 63 | VANGUARD SCOTTSDALE FDS | 92206C714 | 24,274 | $2.0M | 0.34% |
| 64 | VANGUARD INDEX FDS | 922908736 | 5,199 | $1.9M | 0.32% |
| 65 | ISHARES TR | 464287465 | 22,816 | $1.9M | 0.31% |
| 66 | SCHWAB STRATEGIC TR | 808524797 | 65,073 | $1.8M | 0.30% |
| 67 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 4,297 | $1.8M | 0.30% |
| 68 | GENERAL DYNAMICS CORP | GD | 6,592 | $1.8M | 0.30% |
| 69 | VANGUARD SCOTTSDALE FDS | 92206C102 | 30,518 | $1.8M | 0.30% |
| 70 | VANGUARD WORLD FD | 92204A504 | 6,735 | $1.8M | 0.30% |
| 71 | VANGUARD SCOTTSDALE FDS | 92206C680 | 18,453 | $1.7M | 0.29% |
| 72 | DIMENSIONAL ETF TRUST | 25434V807 | 42,682 | $1.7M | 0.28% |
| 73 | CHEVRON CORP NEW | CVX | 9,920 | $1.7M | 0.28% |
| 74 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,103 | $1.7M | 0.28% |
| 75 | SALESFORCE INC | CRM | 6,043 | $1.6M | 0.27% |
| 76 | ISHARES TR | 464287200 | 2,777 | $1.6M | 0.26% |
| 77 | SCHWAB STRATEGIC TR | 808524508 | 58,182 | $1.5M | 0.26% |
| 78 | VANGUARD INDEX FDS | 922908744 | 8,695 | $1.5M | 0.25% |
| 79 | WISDOMTREE TR | WT | 26,899 | $1.4M | 0.23% |
| 80 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 28,517 | $1.3M | 0.22% |
| 81 | RTX CORPORATION | RTX | 10,081 | $1.3M | 0.22% |
| 82 | SCHWAB CHARLES CORP | SCHW-PJ | 16,252 | $1.3M | 0.21% |
| 83 | VANGUARD WORLD FD | 92204A702 | 2,333 | $1.3M | 0.21% |
| 84 | META PLATFORMS INC | META | 2,188 | $1.3M | 0.21% |
| 85 | SCHWAB STRATEGIC TR | 808524672 | 45,943 | $1.2M | 0.20% |
| 86 | ISHARES TR | 464287168 | 8,592 | $1.2M | 0.19% |
| 87 | HEICO CORP NEW | HEI-A | 4,312 | $1.2M | 0.19% |
| 88 | ISHARES U S ETF TR | 46431W507 | 20,683 | $1.1M | 0.18% |
| 89 | ISHARES TR | 464287598 | 5,463 | $1.0M | 0.17% |
| 90 | GLOBAL X FDS | 37954Y293 | 16,034 | $1.0M | 0.17% |
| 91 | COSTCO WHSL CORP NEW | 22160K105 | 1,057 | $999,686 | 0.17% |
| 92 | REPUBLIC SVCS INC | 760759100 | 3,921 | $949,610 | 0.16% |
| 93 | SPDR GOLD TR | GLD | 3,264 | $940,489 | 0.16% |
| 94 | WALMART INC | WMT | 10,668 | $936,572 | 0.16% |
| 95 | INVESCO EXCH TRADED FD TR II | IVZ | 46,426 | $920,171 | 0.15% |
| 96 | SPDR SER TR | 78464A854 | 13,777 | $906,005 | 0.15% |
| 97 | NOVO-NORDISK A S | NONOF | 12,849 | $892,235 | 0.15% |
| 98 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,000 | $862,500 | 0.14% |
| 99 | AMERICAN EXPRESS CO | AXP | 3,167 | $852,081 | 0.14% |
| 100 | GOLDMAN SACHS GROUP INC | GSCE | 1,426 | $779,041 | 0.13% |
| 101 | SPDR SER TR | 78468R523 | 7,793 | $775,374 | 0.13% |
| 102 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 11,440 | $745,545 | 0.12% |
| 103 | ISHARES TR | 464287408 | 3,893 | $741,867 | 0.12% |
| 104 | INVESCO EXCH TRADED FD TR II | IVZ | 3,839 | $741,055 | 0.12% |
| 105 | INVESCO EXCH TRADED FD TR II | IVZ | 16,774 | $740,741 | 0.12% |
| 106 | VANGUARD INDEX FDS | 922908611 | 3,935 | $733,072 | 0.12% |
| 107 | ACCENTURE PLC IRELAND | ACN | 2,319 | $723,621 | 0.12% |
| 108 | COCA COLA CO | KO | 9,926 | $710,888 | 0.12% |
| 109 | FRANKLIN TEMPLETON ETF TR | FGDL | 28,596 | $698,892 | 0.12% |
| 110 | BLACKROCK ETF TRUST | BLK | 14,230 | $693,837 | 0.12% |
| 111 | VANGUARD ADMIRAL FDS INC | 921932869 | 6,659 | $686,971 | 0.12% |
| 112 | NETFLIX INC | NFLX | 732 | $682,612 | 0.11% |
| 113 | DISNEY WALT CO | 254687106 | 6,886 | $679,665 | 0.11% |
| 114 | ISHARES TR | 464287549 | 7,384 | $669,485 | 0.11% |
| 115 | SPDR SER TR | 78464A508 | 13,108 | $669,420 | 0.11% |
| 116 | VANGUARD INDEX FDS | 922908637 | 2,550 | $655,513 | 0.11% |
| 117 | SELECT SECTOR SPDR TR | 81369Y803 | 3,033 | $626,152 | 0.10% |
| 118 | CSX CORP | CSX | 21,028 | $618,856 | 0.10% |
| 119 | ISHARES TR | 464287234 | 14,148 | $618,266 | 0.10% |
| 120 | VANGUARD WORLD FD | 921910873 | 3,065 | $617,230 | 0.10% |
| 121 | NEXTERA ENERGY INC | NEE-PW | 8,482 | $601,281 | 0.10% |
| 122 | SELECT SECTOR SPDR TR | 81369Y605 | 12,069 | $601,144 | 0.10% |
| 123 | MASTERCARD INCORPORATED | MA | 1,094 | $599,389 | 0.10% |
| 124 | HONEYWELL INTL INC | 438516106 | 2,805 | $594,008 | 0.10% |
| 125 | SCHWAB STRATEGIC TR | 808524839 | 25,416 | $588,624 | 0.10% |
| 126 | ELI LILLY & CO | LLY | 710 | $586,165 | 0.10% |
| 127 | VANGUARD WORLD FD | 921910816 | 1,832 | $565,882 | 0.09% |
| 128 | MERCK & CO INC | MRK | 5,968 | $535,671 | 0.09% |
| 129 | S&P GLOBAL INC | SPGI | 996 | $506,082 | 0.08% |
| 130 | UNION PAC CORP | UNP | 2,085 | $492,638 | 0.08% |
| 131 | BLACKROCK ETF TRUST | BLK | 16,205 | $466,542 | 0.08% |
| 132 | VALERO ENERGY CORP | VLO | 3,391 | $447,851 | 0.08% |
| 133 | PEPSICO INC | PEP | 2,941 | $440,989 | 0.07% |
| 134 | CONSTELLATION ENERGY CORP | CEG | 2,143 | $432,169 | 0.07% |
| 135 | ISHARES TR | 464287630 | 2,856 | $431,220 | 0.07% |
| 136 | FIDELITY NATIONAL FINANCIAL | FNF | 6,534 | $425,265 | 0.07% |
| 137 | SCHWAB STRATEGIC TR | 808524771 | 17,787 | $419,952 | 0.07% |
| 138 | ISHARES TR | 464287655 | 2,018 | $402,580 | 0.07% |
| 139 | ORACLE CORP | ORCL-PD | 2,870 | $401,269 | 0.07% |
| 140 | VISA INC | V | 1,142 | $400,067 | 0.07% |
| 141 | SIMON PPTY GROUP INC NEW | 828806109 | 2,327 | $386,453 | 0.06% |
| 142 | ISHARES TR | 464287309 | 4,153 | $385,489 | 0.06% |
| 143 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 6,719 | $383,947 | 0.06% |
| 144 | INTERNATIONAL BUSINESS MACHS | INTR | 1,535 | $381,694 | 0.06% |
| 145 | SCHWAB STRATEGIC TR | 808524847 | 17,540 | $377,287 | 0.06% |
| 146 | VANGUARD MALVERN FDS | 922020805 | 7,474 | $372,932 | 0.06% |
| 147 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 12,927 | $366,229 | 0.06% |
| 148 | ISHARES TR | 464288273 | 5,764 | $366,215 | 0.06% |
| 149 | HOME DEPOT INC | HD | 969 | $355,048 | 0.06% |
| 150 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,023 | $350,450 | 0.06% |
| 151 | SPDR SER TR | 78464A870 | 4,314 | $349,848 | 0.06% |
| 152 | DARDEN RESTAURANTS INC | DRI | 1,608 | $334,023 | 0.06% |
| 153 | VANGUARD INDEX FDS | 922908512 | 2,078 | $333,577 | 0.06% |
| 154 | BROADCOM INC | AVGO | 1,959 | $327,941 | 0.05% |
| 155 | SPDR SER TR | 78464A359 | 4,209 | $322,494 | 0.05% |
| 156 | TESLA INC | TSLA | 1,243 | $322,136 | 0.05% |
| 157 | PFIZER INC | PFE | 12,524 | $317,364 | 0.05% |
| 158 | ISHARES TR | 46432F834 | 4,542 | $317,111 | 0.05% |
| 159 | ISHARES TR | 46432F842 | 4,069 | $307,849 | 0.05% |
| 160 | ISHARES GOLD TR | IAU | 5,220 | $307,772 | 0.05% |
| 161 | GLOBAL X FDS | 37954Y673 | 8,015 | $302,418 | 0.05% |
| 162 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,990 | $300,758 | 0.05% |
| 163 | ISHARES TR | 464287648 | 1,167 | $298,321 | 0.05% |
| 164 | VANGUARD INDEX FDS | 922908553 | 3,293 | $298,149 | 0.05% |
| 165 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,293 | $289,598 | 0.05% |
| 166 | LITTELFUSE INC | LFUS | 1,468 | $288,868 | 0.05% |
| 167 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,484 | $288,072 | 0.05% |
| 168 | VANGUARD ADMIRAL FDS INC | 921932885 | 2,908 | $287,065 | 0.05% |
| 169 | VANGUARD SCOTTSDALE FDS | 92206C623 | 1,538 | $286,622 | 0.05% |
| 170 | ARISTA NETWORKS INC | ANET | 3,693 | $286,134 | 0.05% |
| 171 | ISHARES BITCOIN TRUST ETF | IBIT | 6,053 | $283,341 | 0.05% |
| 172 | XPO INC | XPO | 2,595 | $279,171 | 0.05% |
| 173 | UNILEVER PLC | UNLYF | 4,669 | $278,022 | 0.05% |
| 174 | ISHARES TR | 464287622 | 895 | $274,533 | 0.05% |
| 175 | ISHARES TR | 46434V860 | 5,314 | $269,203 | 0.05% |
| 176 | DANAHER CORPORATION | 235851102 | 1,311 | $268,801 | 0.05% |
| 177 | VANGUARD INDEX FDS | 922908629 | 1,035 | $267,767 | 0.04% |
| 178 | ISHARES INC | 46434G822 | 3,871 | $265,402 | 0.04% |
| 179 | CITIGROUP INC | C-PR | 3,671 | $260,605 | 0.04% |
| 180 | VANGUARD SCOTTSDALE FDS | 92206C664 | 3,203 | $258,285 | 0.04% |
| 181 | CROWDSTRIKE HLDGS INC | CRWD | 709 | $249,980 | 0.04% |
| 182 | QUALCOMM INC | QCOM | 1,613 | $247,738 | 0.04% |
| 183 | DELL TECHNOLOGIES INC | DELL | 2,716 | $247,595 | 0.04% |
| 184 | GALLAGHER ARTHUR J & CO | 363576109 | 706 | $243,847 | 0.04% |
| 185 | UNITEDHEALTH GROUP INC | UNH | 463 | $242,402 | 0.04% |
| 186 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,761 | $241,129 | 0.04% |
| 187 | SHOPIFY INC | SHOP | 2,456 | $234,499 | 0.04% |
| 188 | DIMENSIONAL ETF TRUST | 25434V708 | 6,837 | $225,553 | 0.04% |
| 189 | WELLS FARGO CO NEW | 949746101 | 3,125 | $224,367 | 0.04% |
| 190 | THERMO FISHER SCIENTIFIC INC | TMO | 446 | $221,754 | 0.04% |
| 191 | VANGUARD STAR FDS | 921909768 | 3,563 | $221,236 | 0.04% |
| 192 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,711 | $218,781 | 0.04% |
| 193 | WORKDAY INC | WDAY | 928 | $216,716 | 0.04% |
| 194 | SPDR SER TR | 78464A821 | 2,701 | $214,622 | 0.04% |
| 195 | CATERPILLAR INC | CAT | 646 | $213,031 | 0.04% |
| 196 | SPDR SER TR | 78464A839 | 2,759 | $212,581 | 0.04% |
| 197 | BOEING CO | BA-PA | 1,222 | $208,421 | 0.03% |
| 198 | AUTOMATIC DATA PROCESSING IN | ADP | 679 | $207,576 | 0.03% |
| 199 | CHIMERA INVT CORP | 16934Q802 | 12,215 | $156,719 | 0.03% |
| 200 | PURECYCLE TECHNOLOGIES INC | PCTTW | 15,200 | $105,184 | 0.02% |
| 201 | TELA BIO INC | TELA | 14,000 | $17,080 | 0.00% |
| 202 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 100 | $6,517 | 0.00% |