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
$174B
$580 Million 0.16% of portfolio
3,903
Q3 2025 Added 6.84%
$1.46T
$561 Million 0.16% of portfolio
2,008
Q3 2025 Added 1.83%
$0
$566 Million 0.16% of portfolio
6,311
Q3 2025 Added 1.81%
$0
$577 Million 0.16% of portfolio
2,765
Q2 2024 New
$0
$568 Million 0.16% of portfolio
7,302
Q3 2025 Reduced 3.9%
$0
$571 Million 0.16% of portfolio
7,287
Q3 2025 Reduced 0.49%
$87.8B
$577 Million 0.16% of portfolio
1,212
Q3 2025 Reduced 35.05%
$7.35B
$579 Million 0.16% of portfolio
10,200
Q3 2025 New
$0
$567 Million 0.16% of portfolio
5,657
Q3 2025 Reduced 17.5%
$70.2B
$529 Million 0.15% of portfolio
16,914
Q3 2025 Added 0.05%
$140B
$540 Million 0.15% of portfolio
8,275
Q3 2025 Added 241.66%
$0
$529 Million 0.15% of portfolio
9,298
Q3 2025 Reduced 64.42%
$20.9B
$551 Million 0.15% of portfolio
3,098
Q3 2025 New
$12B
$526 Million 0.15% of portfolio
3,535
Q3 2025 New
$0
$541 Million 0.15% of portfolio
22,295
Q3 2025 New
$0
$527 Million 0.15% of portfolio
20,912
Q3 2025 Added 0.19%
$0
$542 Million 0.15% of portfolio
22,309
Q2 2024 New
$0
$544 Million 0.15% of portfolio
16,145
Q3 2025 Reduced 0.07%
$193B
$525 Million 0.15% of portfolio
1,175
Q3 2025 Reduced 26.24%
$0
$533 Million 0.15% of portfolio
3,595
Q1 2025 Reduced 0.61%
Blackrock ETF Trust Ii
-
$526 Million 0.15% of portfolio
-
Q3 2025 Added 2.76%
$12.5B
$557 Million 0.15% of portfolio
1,875
Q3 2025 New
$0
$488 Million 0.14% of portfolio
5,606
Q3 2025 Added 70.91%
$0
$497 Million 0.14% of portfolio
4,482
Q3 2025 Reduced 0.29%
$13.2B
$515 Million 0.14% of portfolio
1,618
Q3 2025 Reduced 51.38%
$0
$505 Million 0.14% of portfolio
12,881
Q3 2025 Added 4.02%
$172B
$515 Million 0.14% of portfolio
36,182
Q3 2025 Added 221.02%
$32.3B
$491 Million 0.14% of portfolio
2,486
Q2 2025 Added 0.2%
$0
$516 Million 0.14% of portfolio
8,567
Q3 2025 Added 16.64%
$0
$452 Million 0.13% of portfolio
17,043
Q3 2025 Reduced 61.85%
$37.9B
$458 Million 0.13% of portfolio
5,564
Q3 2025 Added 0.22%
$0
$470 Million 0.13% of portfolio
9,258
Q3 2025 Added 1,218.8%
$0
$463 Million 0.13% of portfolio
8,891
Q1 2025 Reduced 33.05%
$42.9B
$484 Million 0.13% of portfolio
4,169
Q3 2025 Added 0.46%
$0
$474 Million 0.13% of portfolio
9,970
Q3 2025 Reduced 0.99%
$0
$458 Million 0.13% of portfolio
17,396
Q3 2025 Added 1.09%
$0
$464 Million 0.13% of portfolio
16,702
Q3 2025 Added 18.09%
$136B
$484 Million 0.13% of portfolio
2,047
Q3 2025 Added 3.59%
Wisdomtree Tr
-
$472 Million 0.13% of portfolio
-
Q3 2025 Added 15.13%
$73.7B
$461 Million 0.13% of portfolio
1,682
Q3 2025 Added 37.08%
$0
$480 Million 0.13% of portfolio
10,770
Q3 2025 Added 12.16%
$388B
$456 Million 0.13% of portfolio
2,820
Q3 2025 Added 6.25%
$444M
$455 Million 0.13% of portfolio
18,059
Q3 2025 New
$1.57B
$446 Million 0.12% of portfolio
6,379
Q1 2025 Reduced 4.52%
Blackrock ETF Trust Ii
-
$449 Million 0.12% of portfolio
-
Q3 2025 Reduced 4.52%
$0
$417 Million 0.12% of portfolio
900
Q1 2025 New
$228B
$423 Million 0.12% of portfolio
6,260
Q3 2025 Added 99.62%
$0
$438 Million 0.12% of portfolio
5,460
Q3 2025 Added 0.31%
$0
$421 Million 0.12% of portfolio
7,882
Q3 2025 Added 11.66%

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
Track This Portfolio

Track Empirical Asset Management, LLC Portfolio

Follow Empirical Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Empirical Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Empirical Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email