Empire Financial Management Company, LLC Portfolio Holdings

Empire Financial Management Company, LLC

  • $437 Billion
  • Q3 2025

Empire Financial Management Company, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $437 Billion distributed in 206 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $15.7B, ETF Ser Solution Distillate Us with a value of $14.5B, Microsoft Corp with a value of $14.1B, Amazon Com Inc with a value of $13.8B, and Jpmorgan Chase & CO with a value of $12.6B.

Examining the 13F form we can see an increase of $90.1B in the current position value, from $347B to 437B.

Empire Financial Management Company, LLC is based out at New York, NY

Below you can find more details about Empire Financial Management Company, LLC portfolio as well as his latest detailed transactions.

Portfolio value $437 Billion
ETFs: $71.9 Billion
Technology: $63.2 Billion
Financial Services: $62 Billion
Healthcare: $58.5 Billion
Industrials: $42.3 Billion
Consumer Cyclical: $25.9 Billion
Utilities: $22 Billion
Communication Services: $20.4 Billion
Other: $40.4 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.96B
$2.12 Billion 0.49% of portfolio
96,500
Q3 2025 Added 543.33%
$533B
$2.15 Billion 0.49% of portfolio
6,310
Q2 2024 Reduced 1.56%
$283B
$2.1 Billion 0.48% of portfolio
16,338
Q3 2025 Added 2.5%
$235B
$1.99 Billion 0.46% of portfolio
23,683
Q1 2025 Reduced 1.04%
$662B
$1.99 Billion 0.46% of portfolio
3,967
Q3 2025 Added 3.07%
$40.4B
$1.96 Billion 0.45% of portfolio
15,499
Q3 2025 Added 2.51%
-
$1.92 Billion 0.44% of portfolio
-
Q3 2025 Reduced 2.48%
$24.8B
$1.82 Billion 0.42% of portfolio
74,060
Q3 2025 New
$306B
$1.84 Billion 0.42% of portfolio
27,785
Q2 2025 Reduced 0.52%
$75.4B
$1.79 Billion 0.41% of portfolio
13,613
Q3 2025 Added 1.61%
$14.5B
$1.8 Billion 0.41% of portfolio
4,178
Q3 2025 Added 7.9%
$490B
$1.81 Billion 0.41% of portfolio
16,058
Q2 2025 Reduced 11.08%
$16.4B
$1.75 Billion 0.4% of portfolio
26,098
Q3 2025 Added 1.64%
$20.5B
$1.68 Billion 0.38% of portfolio
21,943
Q3 2025 Added 28.91%
$328B
$1.67 Billion 0.38% of portfolio
5,552
Q3 2025 Reduced 1.77%
$8.21B
$1.62 Billion 0.37% of portfolio
22,002
Q3 2025 Added 1.58%
$204B
$1.59 Billion 0.36% of portfolio
11,341
Q3 2025 Added 2.76%
$47.7B
$1.55 Billion 0.35% of portfolio
3,099
Q3 2025 New
$65.7B
$1.44 Billion 0.33% of portfolio
18,018
Q2 2025 Reduced 1.73%
$36B
$1.42 Billion 0.33% of portfolio
14,120
Q2 2025 Added 2.92%
$56.3B
$1.44 Billion 0.33% of portfolio
90,037
Q3 2025 Added 4.43%
$222B
$1.42 Billion 0.32% of portfolio
2,920
Q3 2025 Added 6.88%
$98.6B
$1.3 Billion 0.3% of portfolio
13,667
Q1 2025 Reduced 19.76%
$16.2B
$1.33 Billion 0.3% of portfolio
40,389
Q3 2025 Added 4.92%
$94.5B
$1.29 Billion 0.29% of portfolio
3,773
Q3 2025 Added 2.14%
$181B
$1.15 Billion 0.26% of portfolio
40,596
Q2 2025 Added 4.5%
$98.1B
$1.15 Billion 0.26% of portfolio
6,717
Q3 2025 Added 17.49%
$270B
$1.09 Billion 0.25% of portfolio
6,879
Q3 2025 Reduced 1.19%
$4.31B
$1.05 Billion 0.24% of portfolio
56,421
Q3 2025 Added 258.89%
$100B
$1.04 Billion 0.24% of portfolio
3,848
Q3 2025 Added 6.24%
$7.89B
$1.01 Billion 0.23% of portfolio
1,087
Q3 2025 New
$224B
$976 Million 0.22% of portfolio
3,212
Q3 2025 Added 1.39%
$65.2B
$940 Million 0.22% of portfolio
2,225
Q3 2025 Reduced 1.02%
$53.8B
$968 Million 0.22% of portfolio
6,167
Q1 2023 New
$279B
$917 Million 0.21% of portfolio
8,897
Q2 2025 Reduced 9.19%
$277B
$921 Million 0.21% of portfolio
12,000
Q1 2025 Reduced 2.62%
$172B
$885 Million 0.2% of portfolio
20,138
Q3 2025 Reduced 0.62%
$37.2B
$852 Million 0.2% of portfolio
1,352
Q2 2025 Reduced 28.35%
$19.9B
$856 Million 0.2% of portfolio
10,982
Q4 2024 Reduced 46.77%
$150B
$862 Million 0.2% of portfolio
14,546
Q1 2025 Reduced 42.53%
$62.3B
$841 Million 0.19% of portfolio
7,475
Q4 2023 Reduced 34.7%
$123B
$833 Million 0.19% of portfolio
1,669
Q3 2025 Reduced 2.91%
$0
$772 Million 0.18% of portfolio
61,306
Q3 2025 Added 190.48%
$113B
$797 Million 0.18% of portfolio
8,423
Q4 2023 Added 0.19%
$76.2B
$731 Million 0.17% of portfolio
11,703
Q3 2024 Reduced 28.37%
$1.37T
$745 Million 0.17% of portfolio
1,014
Q3 2025 Added 1.81%
$39.9B
$731 Million 0.17% of portfolio
7,050
Q3 2024 New
$59.1B
$763 Million 0.17% of portfolio
9,711
Q3 2025 Reduced 23.6%
$73.4B
$693 Million 0.16% of portfolio
19,526
Q1 2025 Reduced 1.18%

Summary

  • Portfolio
  • No. of Stocks 206
  • Current Value $437 Billion
  • Prior Value $347 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 17 stocks
  • Additional Purchases 91 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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