Empirical Asset Management, LLC Reduced Holdings in Q3 2025

Empirical Asset Management, LLC

  • $360 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
UTWO
Rbb Fd Inc Us Treas 2 Yr Nt Et
-64.2K
- 69.13%
N/A
28.7K $1.39B
GCC
Wisdom Tree Continuous Commodity Index Fund

ETFs
-82.8K
- 60.09%
$19.9 - $21.46 $1.65M - $1.78M
55K $1.18B
GSG
I Shares S&P Gsci Commodity Indexed Trust

ETFs
-69.1K
- 60.14%
$22.06 - $23.31 $1.52M - $1.61M
45.8K $1.05B
PPTY
ETF Ser Solutions

ETFs
-45K
- 58.55%
$29.23 - $31.45 $1.32M - $1.42M
31.9K $988M
JOET
Virtus ETF Tr Ii Virtus Terran

ETFs
-33.4K
- 52.63%
$40.38 - $43.07 $1.35M - $1.44M
30.1K $1.29B
QLC
Flexshares Tr Us Quality Large

ETFs
-18.9K
- 52.35%
$71.04 - $78.06 $1.34M - $1.47M
17.2K $1.34B
RECS
Columbia ETF Tr I

ETFs
-36.4K
- 52.66%
$36.82 - $40.35 $1.34M - $1.47M
32.7K $1.32B
WTMF
Wisdomtree Tr Managed Futures

ETFs
-29.3K
- 49.13%
$35.27 - $37.96 $1.03M - $1.11M
30.3K $1.15B
VGLT
Vanguard Long Term Treasury Et

ETFs
-16.8K
- 64.42%
$54.21 - $57.41 $913K - $967K
9.3K $529M
AMGN
Amgen Inc

Healthcare
-3.19K
- 74.61%
$271.18 - $309.22 $865K - $986K
1.09K $306M
QVMM
Invesco ETF Tr Ii S&P Midcap 4
-28.9K
- 51.15%
$28.76 - $30.88 $831K - $893K
27.6K $837M
FNX
First Tr Mid Cap Core Alphadex

ETFs
-7.13K
- 48.44%
$115.08 - $126.88 $820K - $904K
7.59K $952M
NFLX
Netflix Inc

Communication Services
-425
- 31.07%
$1147.87 - $1297.18 $488K - $551K
943 $1.13B
GLOV
Goldman Sachs ETF Tr Activebet

ETFs
-12.2K
- 52.44%
$54.17 - $57.2 $659K - $695K
11K $628M
ERIE
Erie Indemnity CO

Financial Services
-1.71K
- 51.38%
$312.95 - $368.96 $535K - $631K
1.62K $515M
FLSP
Franklin Templeton ETF Tr Lib

ETFs
-27.6K
- 61.85%
$23.9 - $26.52 $660K - $733K
17K $452M
QWLD
Spdr Index Shs Fds

ETFs
-4.8K
- 52.61%
$132.92 - $140.43 $638K - $674K
4.32K $607M
LVHI
Franklin International Low Vol

ETFs
-19.7K
- 52.97%
$32.69 - $35.19 $645K - $694K
17.5K $608M
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
-14.5K
- 39.82%
$43.65 - $46.42 $634K - $674K
21.9K $1.02B
TPL
Texas Pacific Land Corp

Energy
-250
- 10.36%
$854.83 - $1075.97 $214K - $269K
2.16K $2.02B
FLQS
Franklin Templeton ETF Tr Libe

ETFs
-13.8K
- 46.66%
$40.49 - $44.91 $559K - $620K
15.8K $694M
DGRS
Wisdomtree Tr Us Small Cap Qua

ETFs
-11.4K
- 46.03%
$46.4 - $51.49 $528K - $585K
13.3K $666M
TDTT
Flexshares Tr Iboxx 3 Yr Targe

ETFs
-19.6K
- 62.47%
$24.08 - $24.5 $471K - $479K
11.8K $286M
MA
Mastercard Inc

Financial Services
-779
- 34.5%
$550.18 - $598.96 $429K - $467K
1.48K $842M
UEVM
Usaa ETF Tr Msci Emerging Mkts

ETFs
-7.59K
- 53.81%
$51.64 - $55.99 $392K - $425K
6.51K $361M
MFEM
Pimco Rafi Dynamic Multi Facto

ETFs
-18K
- 53.92%
$20.98 - $22.74 $377K - $409K
15.4K $346M
MCO
Moodys Corp

Financial Services
-654
- 35.05%
$472.69 - $521.32 $309K - $341K
1.21K $577M
ISRG
Intuitive Surgical Inc

Healthcare
-418
- 26.24%
$433.66 - $544.47 $181K - $228K
1.18K $525M
PODD
Insulet Corp

Healthcare
-767
- 26.68%
$277.3 - $352.82 $213K - $271K
2.11K $651M
RJF
Raymond James Financial Inc

Financial Services
-1.91K
- 33.79%
$154.64 - $176.43 $296K - $338K
3.75K $647M
WRB
Berkley W R Corp

Financial Services
-2.64K
- 22.83%
$67.78 - $76.62 $179K - $202K
8.91K $682M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-3.14K
- 19.95%
$45.6 - $46.92 $143K - $147K
12.6K $588M
SUN
Sunoco LP

Energy
-100
- 0.35%
$48.42 - $55.31 $4.84K - $5.53K
28.4K $1.42B
CRM
Salesforce, Inc.

Technology
-174
- 12.62%
$231.66 - $273.65 $40.3K - $47.6K
1.21K $285M
AMAT
Applied Materials Inc

Technology
-579
- 36.21%
$156.25 - $204.95 $90.5K - $119K
1.02K $209M
SPAB
Spdr Portfolio Aggregate Bond

ETFs
-3.38K
- 21.65%
$25.21 - $25.99 $85.2K - $87.8K
12.2K $316M
EFV
Msci Eafe Value ETF

ETFs
-1.68K
- 17.59%
$62.79 - $68.42 $106K - $115K
7.88K $534M
VRSN
Verisign Inc

Technology
-157
- 5.09%
$263.02 - $305.98 $41.3K - $48K
2.93K $819M
GILD
Gilead Sciences, Inc.

Healthcare
-662
- 7.22%
$108.22 - $120.47 $71.6K - $79.8K
8.51K $944M
FISR
Ssga Active Tr Spdr Ssga Fixed

ETFs
-2.55K
- 16.26%
$25.39 - $26.21 $64.7K - $66.8K
13.1K $342M
HON
Honeywell International Inc

Industrials
-75
- 5.78%
$207.7 - $240.4 $15.6K - $18K
1.22K $258M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-545
- 9.01%
$182.33 - $194.5 $99.4K - $106K
5.5K $1.07B
STM
St Microelectronics N.V.

Technology
-300
- 2.44%
$24.77 - $33.41 $7.43K - $10K
12K $338M
XLP
Consumer Staples Sector Spdr

ETFs
-36
- 0.49%
N/A
7.29K $571M
Blackrock ETF Trust Ii
-432
- 4.52%
N/A
9.13K $449M
RYH
Invesco S&P 500 Equal Weight H

ETFs
-570
- 1.91%
N/A
29.2K $858M
RYF
Invesco S&P 500 Equal Weight F

ETFs
-296
- 3.9%
N/A
7.3K $568M
WM
Waste Management Inc

Industrials
-1
- 0.11%
$213.88 - $237.1 $214 - $237
939 $207M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-1.2K
- 17.5%
$83.08 - $100.2 $99.7K - $120K
5.66K $567M
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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