Empirical Asset Management, LLC Portfolio Holdings

Empirical Asset Management, LLC

  • $360 Billion
  • Q3 2025

Empirical Asset Management, LLC has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $360 Billion distributed in 368 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $18.3B, Spdr S&P 500 ETF Trust with a value of $11.2B, Nvidia Corp with a value of $8.49B, Microsoft Corp with a value of $7.4B, and Ishares Dj Us Tech ETF with a value of $7.12B.

Examining the 13F form we can see an increase of $36.6B in the current position value, from $323B to 360B.

Below you can find more details about Empirical Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $360 Billion
ETFs: $165 Billion
Technology: $61.1 Billion
Financial Services: $21.3 Billion
Consumer Cyclical: $19.9 Billion
Communication Services: $16 Billion
Healthcare: $13.6 Billion
Industrials: $12.8 Billion
Consumer Defensive: $9.66 Billion
Other: $16.3 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$18.3 Billion 5.08% of portfolio
93,681
Q3 2025 Added 21.02%
$465B
$8.49 Billion 2.36% of portfolio
62,900
Q3 2025 Added 40.49%
$3.78T
$7.4 Billion 2.05% of portfolio
61,216
Q3 2025 Added 364.92%
$1.37T
$5.18 Billion 1.44% of portfolio
21,792
Q3 2025 Added 196.97%
$367B
$4.89 Billion 1.36% of portfolio
16,123
Q3 2025 Added 33.27%
$2.39T
$4.83 Billion 1.34% of portfolio
47,501
Q3 2025 Added 158.71%
$881B
$4.55 Billion 1.26% of portfolio
18,892
Q3 2025 Added 34.77%
-
$3.7 Billion 1.03% of portfolio
-
Q3 2025 New
$1.65T
$3.62 Billion 1.01% of portfolio
14,891
Q3 2025 Added 103.43%
$971B
$2.65 Billion 0.74% of portfolio
3,472
Q3 2025 Added 129.48%
$1.74T
$2.64 Billion 0.73% of portfolio
18,836
Q3 2025 Added 35.1%
$490B
$2.31 Billion 0.64% of portfolio
38,532
Q3 2025 Added 84.58%
$346B
$2.22 Billion 0.62% of portfolio
38,062
Q3 2025 Added 166.88%
$279B
$2.15 Billion 0.6% of portfolio
23,778
Q3 2025 Added 16.15%
$224B
$2.06 Billion 0.57% of portfolio
9,938
Q3 2025 Added 44.22%
$7.89B
$2.02 Billion 0.56% of portfolio
2,164
Q3 2025 Reduced 10.36%
$265B
$1.8 Billion 0.5% of portfolio
5,121
Q3 2025 Added 77.14%
$303B
$1.81 Billion 0.5% of portfolio
23,167
Q3 2025 Added 101.08%
$161B
$1.74 Billion 0.48% of portfolio
10,305
Q3 2025 Added 340.38%
$1.29T
$1.68 Billion 0.47% of portfolio
3,782
Q3 2025 Reduced 0.87%
$37.2B
$1.63 Billion 0.45% of portfolio
6,635
Q3 2025 Added 122.43%
$43.2B
$1.56 Billion 0.43% of portfolio
1,692
Q3 2025 New
$0
$1.51 Billion 0.42% of portfolio
29,561
Q3 2025 Reduced 3.74%
$593B
$1.47 Billion 0.41% of portfolio
7,006
Q3 2025 Added 13.13%
$4.49B
$1.46 Billion 0.4% of portfolio
30,246
Q3 2025 Added 80.94%
$104B
$1.45 Billion 0.4% of portfolio
11,009
Q3 2025 Added 129.5%
$4.4B
$1.42 Billion 0.39% of portfolio
28,405
Q3 2025 Reduced 0.35%
-
$1.39 Billion 0.39% of portfolio
-
Q3 2025 Reduced 69.13%
$319B
$1.37 Billion 0.38% of portfolio
57,739
Q3 2025 Added 226.6%
-
$1.35 Billion 0.37% of portfolio
-
Q3 2025 Added 35.71%
$64.9B
$1.23 Billion 0.34% of portfolio
14,624
Q3 2025 Added 49.99%
$328B
$1.2 Billion 0.33% of portfolio
16,121
Q3 2025 Added 328.64%
$317B
$1.13 Billion 0.32% of portfolio
13,538
Q3 2025 Reduced 0.04%
$49.1B
$1.13 Billion 0.31% of portfolio
943
Q3 2025 Reduced 31.07%
$18.4B
$1.13 Billion 0.31% of portfolio
2,189
Q3 2025 Added 9.83%
$413B
$1.08 Billion 0.3% of portfolio
49,399
Q3 2025 Added 149.94%
$10.1B
$1.08 Billion 0.3% of portfolio
3,117
Q3 2025 New
$91.4B
$1.03 Billion 0.29% of portfolio
6,668
Q3 2025 Reduced 0.1%
-
$1.06 Billion 0.29% of portfolio
-
Q3 2025 New
$151B
$1.05 Billion 0.29% of portfolio
2,973
Q3 2025 Added 21.2%
$21.2B
$981 Million 0.27% of portfolio
2,341
Q3 2025 New
$522B
$929 Million 0.26% of portfolio
9,582
Q3 2025 Added 80.72%
$156B
$944 Million 0.26% of portfolio
8,508
Q3 2025 Reduced 7.22%
$40.4B
$883 Million 0.25% of portfolio
6,962
Q3 2025 Added 2.37%
$187B
$905 Million 0.25% of portfolio
120,144
Q3 2025 Added 2,356.43%
$2.76B
$894 Million 0.25% of portfolio
6,004
Q3 2025 New
$21.1B
$916 Million 0.25% of portfolio
11,108
Q3 2025 Added 38.99%
$5.23B
$859 Million 0.24% of portfolio
3,914
Q3 2025 Added 10.25%
$139B
$875 Million 0.24% of portfolio
8,681
Q3 2025 Added 258.42%

Summary

  • Portfolio
  • No. of Stocks 368
  • Current Value $360 Billion
  • Prior Value $323 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 89 stocks
  • Additional Purchases 176 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 77 stocks
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