Embree Financial Group Reduced Holdings in Q4 2025

Embree Financial Group

  • $816 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
IWV
Ishares Russell 3000 ETF

ETFs
-30.5K
- 42.81%
$371.33 - $389.89 $11.3M - $11.9M
40.7K $15.7B
SCHX
Schwab Strategic Tr Us Large C

ETFs
-171K
- 10.7%
$25.85 - $27.19 $4.43M - $4.65M
1.43M $38.4B
SPY
Spdr S&P 500 ETF Trust

ETFs
-5.84K
- 6.93%
$653.02 - $687.39 $3.81M - $4.02M
78.5K $53.5B
QQQ
Invesco Qqq Trust, Series 1

ETFs
-6.52K
- 5.68%
$589.5 - $635.77 $3.84M - $4.14M
108K $66.5B
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
-35.4K
- 10.93%
$46.45 - $49.01 $1.65M - $1.74M
289K $13.9B
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-10K
- 11.69%
$114.27 - $121.15 $1.14M - $1.21M
75.6K $9.08B
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
-24.9K
- 20.6%
$43.57 - $45.71 $1.09M - $1.14M
96.1K $4.48B
CME
Cme Group Inc.

Financial Services
-3.92K
- 8.17%
$261.53 - $285.04 $1.02M - $1.12M
44K $12B
OSEA
Harbor ETF Tr Harbor Intl Comp
-29.2K
- 26.18%
N/A
82.5K $2.49B
Bitwise Bitcoin ETF Tr
-2.03K
- 4.28%
N/A
45.3K $2.16B
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
-3.69K
- 4.46%
$50.68 - $58.29 $187K - $215K
79K $4.08B
Victory Portfolios Ii
-14.8K
- 24.01%
N/A
46.8K $1.84B
DFAS
Dimensional ETF Tr U S Small C

ETFs
-7.14K
- 21.68%
$66.04 - $69.67 $471K - $497K
25.8K $1.8B
IWF
Ishares Russell 1000 Gr ETF

ETFs
-1.06K
- 6.87%
$459.47 - $491.71 $488K - $522K
14.4K $6.81B
CMCSA
Comcast Corp

Communication Services
-9.02K
- 25.56%
$26.98 - $31.09 $243K - $281K
26.3K $786M
COST
Costco Wholesale Corp

Consumer Defensive
-278
- 23.7%
$910.94 - $954.99 $253K - $265K
895 $771M
SCHC
Schwab Strategic Tr Intl Small

ETFs
-5.74K
- 14.15%
$44.43 - $46.12 $255K - $265K
34.8K $1.59B
MLPX
Global X Mlp & Energy Infrastr

ETFs
-3.75K
- 37.21%
$57.84 - $62.5 $217K - $235K
6.33K $383M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-4.36K
- 8.21%
$63.25 - $66.24 $276K - $289K
48.8K $3.22B
IYR
Ishares Tr

ETFs
-1.91K
- 10.38%
$93.69 - $98.5 $179K - $189K
16.5K $1.55B
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-15.4K
- 4.8%
$25.2 - $26.46 $389K - $409K
307K $8.04B
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-5.88K
- 8.35%
$32.35 - $34.37 $190K - $202K
64.5K $2.11B
SCHA
Schwab Strategic Tr Us Small C

ETFs
-9.47K
- 6.77%
$27.17 - $28.65 $257K - $271K
130K $3.72B
EFG
Msci Eafe Growth ETF

ETFs
-1.65K
- 8.27%
$112.91 - $117.61 $187K - $194K
18.3K $2.09B
HD
Home Depot, Inc.

Consumer Cyclical
-359
- 36.26%
$358.03 - $397.02 $129K - $143K
631 $217M
VGSH
Vanguard

ETFs
-2.92K
- 13.68%
$58.64 - $58.96 $171K - $172K
18.4K $1.08B
BILS
Spdr Bloomberg 3 12 Month T Bi

ETFs
-1.73K
- 37.35%
$99.21 - $99.52 $171K - $172K
2.9K $288M
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
-6.21K
- 26.06%
$23.37 - $23.7 $145K - $147K
17.6K $412M
BA
Boeing CO

Industrials
-634
- 33.69%
$191.81 - $225.32 $122K - $143K
1.25K $271M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-9.64K
- 7.44%
$23.02 - $24.23 $222K - $234K
120K $2.88B
USFR
Wisdomtree Floating Rate Treas

ETFs
-2.42K
- 23.9%
$50.24 - $50.4 $121K - $122K
7.69K $387M
DIS
Walt Disney CO

Communication Services
-825
- 30.7%
$105.69 - $116.65 $87.2K - $96.2K
1.86K $212M
NEAR
Blackrock Short Maturity Bond

ETFs
-1.79K
- 12.38%
$51.08 - $51.37 $91.6K - $92.2K
12.7K $649M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-1.56K
- 26.99%
$56.0 - $57.6 $87.3K - $89.8K
4.22K $241M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
-419
- 10.31%
$242.67 - $261.79 $102K - $110K
3.65K $922M
IWM
Ishares Russell 2000 ETF

ETFs
-345
- 38.9%
$236.79 - $250.33 $81.7K - $86.4K
542 $133M
PCT
Pure Cycle Technologies, Inc.

Industrials
-800
- 5.16%
$8.88 - $15.13 $7.1K - $12.1K
14.7K $126M
HON
Honeywell International Inc

Industrials
-171
- 5.97%
$194.07 - $220.67 $33.2K - $37.7K
2.69K $526M
IWD
Ishares Russell 1000 Val ETF

ETFs
-517
- 10.66%
$199.44 - $208.01 $103K - $108K
4.33K $911M
SCHV
Schwab Strategic Tr Us Large C

ETFs
-5.24K
- 3.16%
$28.46 - $29.45 $149K - $154K
161K $4.75B
VB
Vanguard Small Cap ETF

ETFs
-327
- 4.22%
$248.1 - $260.08 $81.1K - $85K
7.43K $1.92B
HDV
Ishares Core High Dividend ETF

ETFs
-198
- 0.57%
$118.22 - $122.79 $23.4K - $24.3K
34.5K $4.19B
UNP
Union Pacific Corp

Industrials
-174
- 8.59%
$216.37 - $237.41 $37.6K - $41.3K
1.85K $428M
Arista Networks Inc
-94
- 4.08%
N/A
2.21K $289M
BXSL
Blackstone Secured Lending Fund

Financial Services
-2.48K
- 2.82%
$25.02 - $27.16 $62K - $67.3K
85.2K $2.24B
ICE
Intercontinental Exchange, Inc.

Financial Services
-4
- 0.08%
$145.59 - $162.64 $582 - $651
5.25K $850M
VTV
Vanguard Value ETF

ETFs
-376
- 4.39%
$182.87 - $189.72 $68.8K - $71.3K
8.2K $1.57B
CVX
Chevron Corp

Energy
-22
- 0.22%
$148.9 - $157.72 $3.28K - $3.47K
10K $1.53B
ENVX
Enovix Corp

Industrials
-200
- 1.72%
$8.03 - $13.19 $1.61K - $2.64K
11.4K $83.3M
Activity Summary
Buys All Purchases 140 New Holdings 18 Increased Positions 122 Sells All Sells 83 Reductions 83 Sold out 0 Options Calls 16 Puts 0
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