Empirical Asset Management, LLC Purchases in Q3 2025

Empirical Asset Management, LLC

  • $360 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SDCI
Uscf ETF Tr Summerhaven Dynami
161K
New
N/A
161K $3.7B
SCHR
Schwab Intermediate Term Us Tr

ETFs
104K
New
$24.69 - $25.26 $2.57M - $2.63M
104K $2.62B
SHY
Ishares Barclays 1 3 Year Trea

ETFs
29.6K
+ 364.58%
$82.38 - $83.0 $2.44M - $2.46M
37.7K $3.13B
AAPL
Apple Inc.

Technology
16.3K
+ 21.02%
$202.38 - $256.87 $3.29M - $4.18M
93.7K $18.3B
GOOGL
Alphabet Inc.

Communication Services
7.57K
+ 103.43%
$174.36 - $254.72 $1.32M - $1.93M
14.9K $3.62B
Arista Networks Inc
14.4K
New
N/A
14.4K $2.1B
XLRE
Select Sector Spdr Tr Real Est

ETFs
40.8K
New
$40.94 - $42.85 $1.67M - $1.75M
40.8K $1.72B
CTA
Simplify Exch Traded Fds Simpl

ETFs
57.7K
New
$26.46 - $28.43 $1.53M - $1.64M
57.7K $1.61B
MPWR
Monolithic Power Systems Inc

Technology
1.69K
New
$711.24 - $922.81 $1.2M - $1.56M
1.69K $1.56B
LLY
Eli Lilly & CO

Healthcare
1.96K
+ 129.48%
$625.65 - $812.69 $1.23M - $1.59M
3.47K $2.65B
FTC
First Tr Lge Cap Growth

ETFs
8.75K
New
$149.47 - $162.84 $1.31M - $1.43M
8.75K $1.41B
SPY
Spdr S&P 500 ETF Trust

ETFs
678
+ 4.2%
$617.65 - $666.84 $419K - $452K
16.8K $11.2B
PWB
Invesco Exchange Traded Fd Tr

ETFs
9.74K
New
$115.87 - $125.42 $1.13M - $1.22M
9.74K $1.22B
Pacer Fds Tr
33.5K
New
N/A
33.5K $1.21B
CZA
Invesco Exchange Traded Fd Tr

ETFs
9.82K
New
$105.0 - $110.33 $1.03M - $1.08M
9.82K $1.08B
IDCC
Inter Digital, Inc.

Communication Services
3.12K
New
$221.35 - $349.23 $690K - $1.09M
3.12K $1.08B
TLT
Ishares Barclays 20+ Year Trea

ETFs
12K
+ 208.59%
$85.01 - $90.35 $1.02M - $1.08M
17.7K $1.58B
JPME
Jpmorgan Tr. Diversified Retur

ETFs
9.87K
New
$103.48 - $109.86 $1.02M - $1.08M
9.87K $1.07B
FNY
First Trust Mid Cap Growth Alp
11.5K
New
N/A
11.5K $1.06B
GRMN
Garmin LTD

Technology
3.65K
+ 122.43%
$211.13 - $246.22 $771K - $899K
6.64K $1.63B
Ea Series Trust
19.5K
New
N/A
19.5K $984M
UTHR
United Therapeutics Corp

Healthcare
2.34K
New
$274.7 - $438.75 $643K - $1.03M
2.34K $981M
Lam Research Corp
7.32K
New
N/A
7.32K $980M
FYC
First Trust Small Cap Growth A

ETFs
10.1K
New
$77.98 - $92.23 $791K - $936K
10.1K $920M
OMFS
Invesco Exchange Traded Self I

ETFs
20.9K
New
$39.64 - $44.73 $827K - $933K
20.9K $917M
FDT
First Trust Developed Markets

ETFs
11.9K
New
$68.09 - $76.05 $812K - $907K
11.9K $899M
DBAW
Xtrackers Msci All World Ex Us

ETFs
22.8K
New
$36.61 - $39.41 $834K - $898K
22.8K $898M
RODM
Hartford Multifactor Developed

ETFs
25.2K
New
$33.53 - $35.95 $846K - $907K
25.2K $896M
LRN
Stride, Inc.

Consumer Defensive
6K
New
$128.23 - $169.81 $770K - $1.02M
6K $894M
UIVM
Victory Portfolios Ii Victorys

ETFs
14.6K
New
$57.72 - $61.92 $844K - $905K
14.6K $893M
SCCO
Southern Copper Corp

Basic Materials
29K
New
$90.54 - $121.36 $2.62M - $3.52M
29K $856M
MSFT
Microsoft Corp

Technology
48K
+ 364.92%
$491.09 - $535.64 $23.6M - $25.7M
61.2K $7.4B
NEM
Newmont Corp

Basic Materials
9.96K
New
$57.35 - $85.25 $571K - $849K
9.96K $840M
RMD
Resmed Inc

Healthcare
3.07K
New
$252.01 - $293.73 $773K - $901K
3.07K $839M
CDNS
Cadence Design Systems Inc

Technology
2.31K
New
$309.46 - $373.37 $716K - $864K
2.31K $812M
FTDR
Frontdoor, Inc.

Consumer Cyclical
11.9K
New
$54.88 - $68.04 $655K - $813K
11.9K $804M
AMZN
Amazon Com Inc

Consumer Cyclical
29.1K
+ 158.71%
$211.65 - $238.24 $6.17M - $6.94M
47.5K $4.83B
Trust For Professional Manag
30.1K
New
N/A
30.1K $783M
SNPS
Synopsys Inc

Technology
1.57K
New
$387.78 - $645.35 $608K - $1.01M
1.57K $773M
INTU
Intuit Inc

Technology
1.11K
New
$646.03 - $807.39 $716K - $895K
1.11K $757M
SCHW
Schwab Charles Corp

Financial Services
26.7K
New
$91.03 - $98.69 $2.43M - $2.63M
26.7K $735M
CBOE
Cboe Global Markets, Inc.

Financial Services
2.96K
New
$231.35 - $253.24 $685K - $749K
2.96K $726M
HPE
Hewlett Packard Enterprise CO

Technology
28.8K
New
$19.81 - $25.24 $571K - $728K
28.8K $708M
DECK
Deckers Outdoor Corp

Consumer Cyclical
6.98K
New
$95.32 - $123.91 $666K - $865K
6.98K $708M
NJR
New Jersey Resources Corp

Utilities
13.5K
+ 80.94%
$45.05 - $48.15 $610K - $651K
30.2K $1.46B
ADSK
Autodesk, Inc.

Technology
2.2K
New
N/A
2.2K $698M
FOXA
Fox Corp

Communication Services
10.8K
New
$53.87 - $63.06 $584K - $684K
10.8K $684M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
11.7K
+ 68.14%
$97.75 - $100.75 $1.15M - $1.18M
28.9K $2.38B
ATRO
Astronics Corp

Industrials
14.6K
New
$30.01 - $45.61 $439K - $667K
14.6K $667M
Activity Summary
Buys All Purchases 265 New Holdings 89 Increased Positions 176 Sells All Sells 77 Reductions 77 Sold out 0 Options Calls 0 Puts 0
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