Holdings
Embree Financial Group
As of Jun 30, 2026, Embree Financial Group reported 119 positions worth US$293M. Largest: Apple Inc, Alphabet Inc (google) Class C and Microsoft Corp. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Apple Inc | 141K | US$40.8M | −2,588 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 80,093 | US$28.6M | −1,677 | Jun 30, 2026 |
| Microsoft Corp. | 56,786 | US$21.2M | −608 | Jun 30, 2026 |
| Nvidia Corporation | 103K | US$20.7M | +4,780 | Jun 30, 2026 |
| Jp Morgan Chase & Co. | 52,467 | US$17.2M | +53 | Jun 30, 2026 |
| Berkshire Hathaway Inc. | 27,915 | US$14M | −4,015 | Jun 30, 2026 |
| Amazon.com, Inc. | 56,526 | US$13.5M | +1,390 | Jun 30, 2026 |
| Blackstone Inc. | 84,325 | US$9.92M | +44 | Jun 30, 2026 |
| Cme Group Inc. | 38,064 | US$8.41M | −8 | Jun 30, 2026 |
| Cisco Systems, Inc. | 68,478 | US$8.04M | +425 | Jun 30, 2026 |