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
$593B
$1.47 Billion 0.41% of portfolio
7,006
Q3 2025 Added 13.13%
$0
$1.42 Billion 0.4% of portfolio
42,323
Q3 2025 Added 10.45%
$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%
$0
$1.39 Billion 0.39% of portfolio
59,104
Q3 2025 Added 2.2%
$0
$1.41 Billion 0.39% of portfolio
14,635
Q3 2025 Added 0.65%
$0
$1.41 Billion 0.39% of portfolio
8,751
Q3 2025 New
$0
$1.35 Billion 0.38% of portfolio
9,266
Q3 2025 Added 0.52%
$319B
$1.37 Billion 0.38% of portfolio
57,739
Q3 2025 Added 226.6%
$0
$1.32 Billion 0.37% of portfolio
32,723
Q3 2025 Reduced 52.66%
$0
$1.34 Billion 0.37% of portfolio
17,187
Q3 2025 Reduced 52.35%
$0
$1.33 Billion 0.37% of portfolio
43,317
Q3 2025 Added 2.37%
-
$1.35 Billion 0.37% of portfolio
-
Q3 2025 Added 35.71%
Arm Holdings PLC
-
$1.3 Billion 0.36% of portfolio
-
Q3 2025 Added 4.25%
$0
$1.31 Billion 0.36% of portfolio
11,795
Q2 2025 Reduced 1.42%
$0
$1.22 Billion 0.34% of portfolio
9,737
Q3 2025 New
$64.9B
$1.23 Billion 0.34% of portfolio
14,624
Q3 2025 Added 49.99%
$0
$1.21 Billion 0.34% of portfolio
10,019
Q3 2025 Reduced 6.32%
$0
$1.23 Billion 0.34% of portfolio
9,731
Q1 2025 Reduced 76.48%
$0
$1.21 Billion 0.34% of portfolio
18,523
Q3 2025 Added 1.26%
Pacer Fds Tr
-
$1.21 Billion 0.34% of portfolio
-
Q3 2025 New
$328B
$1.2 Billion 0.33% of portfolio
16,121
Q3 2025 Added 328.64%
$97.6M
$1.18 Billion 0.33% of portfolio
55,016
Q3 2025 Reduced 60.09%
$0
$1.15 Billion 0.32% of portfolio
30,334
Q3 2025 Reduced 49.13%
$317B
$1.13 Billion 0.32% of portfolio
13,538
Q3 2025 Reduced 0.04%
$0
$1.11 Billion 0.31% of portfolio
35,951
Q3 2025 Added 19.37%
$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%
$0
$1.07 Billion 0.3% of portfolio
9,871
Q3 2025 New
$413B
$1.08 Billion 0.3% of portfolio
49,399
Q3 2025 Added 149.94%
$0
$1.08 Billion 0.3% of portfolio
9,821
Q3 2025 New
$0
$1.07 Billion 0.3% of portfolio
5,501
Q3 2025 Reduced 9.01%
$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%
$1.8B
$1.05 Billion 0.29% of portfolio
45,799
Q3 2025 Reduced 60.14%
-
$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%
$0
$1.02 Billion 0.28% of portfolio
21,947
Q3 2025 Reduced 39.82%
$0
$1.01 Billion 0.28% of portfolio
11,259
Q3 2025 Added 462.11%
$0
$988 Million 0.27% of portfolio
31,876
Q3 2025 Reduced 58.55%
$21.2B
$981 Million 0.27% of portfolio
2,341
Q3 2025 New
$0
$984 Million 0.27% of portfolio
17,393
Q3 2025 Added 22.83%
Lam Research Corp
-
$980 Million 0.27% of portfolio
-
Q3 2025 New
$0
$970 Million 0.27% of portfolio
5,894
Q3 2025 Added 0.02%
Ea Series Trust
-
$984 Million 0.27% of portfolio
-
Q3 2025 New
$0
$920 Million 0.26% of portfolio
10,145
Q3 2025 New
$522B
$929 Million 0.26% of portfolio
9,582
Q3 2025 Added 80.72%

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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