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 Market Cap. of $200 Billions or more
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