Embree Financial Group Reduced Holdings in Q3 2025

Embree Financial Group

  • $746 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-125
- 10.7%
$284.45 - $324.95 $35.6K - $40.6K
1.04K $334M
VT
Vanguard Total World Stk Index

ETFs
-125
- 5.02%
$128.41 - $138.03 $16.1K - $17.3K
2.37K $326M
XPO
Xpo Logistics, Inc.

Industrials
-9
- 0.35%
$118.79 - $138.31 $1.07K - $1.24K
2.59K $334M
Arista Networks Inc
-899
- 28.08%
N/A
2.3K $335M
MRK
Merck & Co., Inc.

Healthcare
-222
- 3.91%
$77.6 - $87.37 $17.2K - $19.4K
5.45K $457M
OSEA
Harbor ETF Tr Harbor Intl Comp
-856
- 0.76%
N/A
112K $3.3B
QCOM
Qualcomm Inc

Technology
-19
- 1.13%
$145.84 - $173.55 $2.77K - $3.3K
1.66K $275M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-39
- 1.91%
$181.56 - $190.33 $7.08K - $7.42K
2K $379M
CEG
Constellation Energy Corp

Utilities
-3
- 0.16%
$298.82 - $354.89 $896 - $1.06K
1.86K $612M
LMT
Lockheed Martin Corp

Industrials
-9
- 2.03%
$410.74 - $499.21 $3.7K - $4.49K
435 $217M
FNDX
Schwab Fundamental U S Large C

ETFs
-178
- 1.05%
$24.38 - $26.34 $4.34K - $4.69K
16.8K $443M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-1.98K
- 3.41%
$28.15 - $30.13 $55.7K - $59.6K
56K $1.66B
IVE
Ishares S&P 500 Value ETF

ETFs
-16
- 0.41%
$194.44 - $206.51 $3.11K - $3.3K
3.89K $803M
VV
Vanguard Large Cap ETF

ETFs
-50
- 1.91%
$285.05 - $309.14 $14.3K - $15.5K
2.57K $792M
AXP
American Express CO

Financial Services
-1
- 0.03%
$294.27 - $342.31 $294 - $342
3.4K $1.13B
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-23.5K
- 6.81%
$23.82 - $25.84 $560K - $608K
322K $8.28B
DVY
Ishares Tr

ETFs
-216
- 2.47%
$133.88 - $142.57 $28.9K - $30.8K
8.52K $1.21B
MGK
Vanguard Mega Cap Growth ETF

ETFs
-10
- 0.63%
$362.31 - $405.74 $3.62K - $4.06K
1.59K $640M
MGC
Vanguard Mega Cap ETF

ETFs
-13
- 0.42%
$224.2 - $245.55 $2.91K - $3.19K
3.05K $745M
XLK
Technology Sector Spdr

ETFs
-97
- 3.19%
$250.97 - $282.66 $24.3K - $27.4K
2.94K $829M
VTV
Vanguard Value ETF

ETFs
-124
- 1.43%
$175.51 - $186.57 $21.8K - $23.1K
8.57K $1.6B
CAT
Caterpillar Inc

Industrials
-20
- 2.45%
$390.92 - $477.15 $7.82K - $9.54K
797 $380M
EEM
Ishares Msci Emerging Markets

ETFs
-50
- 0.38%
$48.07 - $53.4 $2.4K - $2.67K
13.1K $699M
IEFA
Ishares Tr

ETFs
-44
- 0.22%
$81.7 - $87.53 $3.59K - $3.85K
19.7K $1.72B
CVX
Chevron Corp

Energy
-52
- 0.51%
$145.57 - $161.83 $7.57K - $8.42K
10.1K $1.56B
VIG
Vanguard Dividend Appreciation

ETFs
-358
- 1.95%
N/A
18K $3.88B
VTHR
Vanguard Russell 3000 ETF

ETFs
-271
- 2.75%
$272.54 - $295.85 $73.9K - $80.2K
9.6K $2.83B
XOM
Exxon Mobil Corp

Energy
-88
- 0.28%
$105.83 - $117.22 $9.31K - $10.3K
31.3K $3.53B
VONG
Vanguard Russell 1000 Growth E

ETFs
-166
- 0.9%
$108.08 - $121.73 $17.9K - $20.2K
18.3K $2.21B
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-760
- 5.02%
$567.77 - $614.76 $432K - $467K
14.4K $8.81B
SCHA
Schwab Strategic Tr Us Small C

ETFs
-5.94K
- 4.07%
$25.29 - $28.33 $150K - $168K
140K $3.9B
SCHV
Schwab Strategic Tr Us Large C

ETFs
-844
- 0.51%
$27.61 - $29.15 $23.3K - $24.6K
166K $4.82B
VTI
Vanguard Total Stock Market Et

ETFs
-169
- 1.3%
$303.93 - $329.86 $51.4K - $55.7K
12.9K $4.22B
SCHG
Schwab Strategic Tr Us Large C

ETFs
-1.65K
- 1.16%
$28.92 - $32.19 $47.7K - $53.1K
141K $4.5B
GOOG
Alphabet Inc.

Communication Services
-2.5K
- 15.83%
$175.16 - $255.24 $438K - $638K
13.3K $3.24B
ABBV
Abb Vie Inc.

Healthcare
-1.54K
- 7.61%
$184.85 - $231.54 $284K - $356K
18.7K $4.32B
Blackrock Inc
-8
- 0.15%
N/A
5.18K $6.04B
IWF
Ishares Russell 1000 Gr ETF

ETFs
-100
- 0.64%
$420.11 - $472.68 $42K - $47.3K
15.5K $7.24B
IWV
Ishares Russell 3000 ETF

ETFs
-566
- 0.79%
$351.04 - $379.81 $199K - $215K
71.2K $27B
QQQ
Invesco Qqq Trust, Series 1

ETFs
-3.27K
- 2.77%
$546.99 - $602.2 $1.79M - $1.97M
115K $68.9B
Activity Summary
Buys All Purchases 123 New Holdings 24 Increased Positions 99 Sells All Sells 91 Reductions 91 Sold out 0 Options Calls 7 Puts 0
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