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

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%
$0
$11.2 Billion 3.11% of portfolio
16,808
Q3 2025 Added 4.2%
$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%
$0
$7.12 Billion 1.98% of portfolio
36,343
Q3 2025 Reduced 2.18%
$5.65B
$6.24 Billion 1.73% of portfolio
169,393
Q3 2025 Reduced 14.04%
$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
$24.1B
$3.66 Billion 1.02% of portfolio
86,462
Q3 2025 Reduced 7.26%
$130B
$3.68 Billion 1.02% of portfolio
36,404
Q3 2025 Added 256.66%
$1.65T
$3.62 Billion 1.01% of portfolio
14,891
Q3 2025 Added 103.43%
$0
$3.27 Billion 0.91% of portfolio
73,240
Q3 2025 Reduced 2.4%
$0
$3.13 Billion 0.87% of portfolio
37,724
Q3 2025 Added 364.58%
ETF Ser Solutions
-
$2.92 Billion 0.81% of portfolio
-
Q3 2025 Added 10.23%
$0
$2.73 Billion 0.76% of portfolio
63,981
Q3 2025 Added 5.5%
$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%
$0
$2.62 Billion 0.73% of portfolio
104,229
Q3 2025 New
$0
$2.59 Billion 0.72% of portfolio
5,539
Q3 2025 Added 3.22%
$0
$2.38 Billion 0.66% of portfolio
28,949
Q3 2025 Added 68.14%
$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%
$0
$2.16 Billion 0.6% of portfolio
8,922
Q3 2025 Added 1.17%
$279B
$2.15 Billion 0.6% of portfolio
23,778
Q3 2025 Added 16.15%
$0
$2.11 Billion 0.59% of portfolio
35,965
Q3 2025 Reduced 0.5%
Arista Networks Inc
-
$2.1 Billion 0.58% of portfolio
-
Q3 2025 New
$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%
$0
$1.9 Billion 0.53% of portfolio
21,720
Q3 2025 Added 1.24%
$533B
$1.86 Billion 0.52% of portfolio
15,787
Q3 2025 Added 244.69%
$0
$1.84 Billion 0.51% of portfolio
15,983
Q3 2025 Reduced 0.29%
$265B
$1.8 Billion 0.5% of portfolio
5,121
Q3 2025 Added 77.14%
$0
$1.8 Billion 0.5% of portfolio
12,449
Q3 2025 Reduced 4.52%
$303B
$1.81 Billion 0.5% of portfolio
23,167
Q3 2025 Added 101.08%
$0
$1.78 Billion 0.49% of portfolio
8,619
Q3 2025 Added 1.41%
$0
$1.72 Billion 0.48% of portfolio
40,756
Q3 2025 New
$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%
$0
$1.69 Billion 0.47% of portfolio
39,928
Q3 2025 Added 1,381.01%
$0
$1.69 Billion 0.47% of portfolio
11,746
Q3 2025 Added 114.15%
$0
$1.67 Billion 0.46% of portfolio
22,499
Q3 2025 Added 19.14%
$37.2B
$1.63 Billion 0.45% of portfolio
6,635
Q3 2025 Added 122.43%
$0
$1.61 Billion 0.45% of portfolio
57,724
Q3 2025 New
$0
$1.58 Billion 0.44% of portfolio
17,704
Q3 2025 Added 208.59%
$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%

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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