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CIK: 0001971875
Total reported value
$252.5M
$252.5M
196 檔
22.1%
In Q2 2025, Empire Financial Management Company, LLC's U.S. equity holdings reached a combined market value of $252.5M, distributed across 196 disclosed stock positions.
Empire Financial Management Company, LLC executed strategic sector rebalancing during Q2 2025, establishing 11 new positions while fully exiting 12 holdings and trimming 51 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DSTL | Distillate US Fundamental St | ETF-Other | 3.93% | +2.78% | -1.99% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.92% | -0.85% | +0.12% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.33% | +0.87% | -0.05% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.51% | -1.55% | -2.33% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.40% | -2.14% | +9.43% | |
| 6 | IBM | Intl Business Machines CORP | Stock-Tech | 2.19% | -0.07% | -3.31% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.11% | -2.48% | — | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 1.67% | +1.03% | -1.59% | |
| 9 | CEG | Constellation Energy | Stock-Utilities | 1.59% | -1.08% | EXIT | |
| 10 | ABT | Abbott Laboratories | Stock-Healthcare | 1.56% | -0.57% | EXIT | |
| 11 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 1.52% | +1.16% | -0.32% | |
| 12 | RTX | Rtx CORP | Stock-Industrials | 1.49% | -0.24% | +0.87% | |
| 13 | ABBV | Abbvie Inc | Stock-Healthcare | 1.49% | +1.06% | +2.32% | |
| 14 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | 1.48% | +0.76% | +0.60% | |
| 15 | AXP | American Express Co | Stock-Financials | 1.38% | -0.79% | -0.07% | |
| 16 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-Other | 1.36% | +1.16% | +1.50% | |
| 17 | FDIV | Marketdsk Focused US Dvd ETF | ETF-Other | 1.35% | +1.19% | +4.70% | |
| 18 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.34% | +0.67% | +2.75% | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 1.33% | +0.99% | +2.79% | |
| 20 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.23% | +0.79% | +1.89% | |
| 21 | HON | Honeywell International Inc | Stock-Industrials | 1.20% | -2.42% | EXIT | |
| 22 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.18% | +1.20% | +12.34% | |
| 23 | ADP | Automatic Data Processing | Stock-Tech | 1.16% | -0.60% | EXIT | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.15% | +0.82% | +3.11% | |
| 25 | DSTX | Distillate International Fun | ETF-Other | 1.10% | +0.77% | -4.64% | |
| 26 | BA | Boeing Co/the | Stock-Industrials | 1.08% | -2.06% | EXIT | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.07% | +0.37% | +0.86% | |
| 28 | HGER | Harbor Commodity All Weather | ETF-Commodities | 1.06% | +0.71% | +0.44% | |
| 29 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.01% | -0.76% | EXIT | |
| 30 | DUK | Duke Energy CORP | Stock-Utilities | 0.99% | +0.49% | +2.51% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.97% | — | +7.45% | |
| 32 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.95% | +0.78% | +5.61% | |
| 33 | JHSC | John Hancock Multi Small Cap | ETF-Small Cap | 0.89% | +0.78% | -12.49% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.86% | +0.76% | +5.08% | |
| 35 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.83% | +0.35% | +14.66% | |
| 36 | MDT | Medtronic plc | Stock-Healthcare | 0.81% | -0.04% | +12.67% | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 0.80% | -1.41% | EXIT | |
| 38 | AMGN | Amgen Inc | Stock-Healthcare | 0.79% | +0.67% | +2.09% | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.72% | +0.69% | +2.92% | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.72% | +0.35% | +4.89% | |
| 41 | EXC | Exelon CORP | Stock-Utilities | 0.71% | -0.63% | EXIT | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.69% | -0.61% | -0.92% | |
| 43 | QCOM | Qualcomm Inc | Stock-Tech | 0.68% | +0.62% | +13.32% | |
| 44 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.68% | +0.58% | +1.14% | |
| 45 | CG | Carlyle Group Inc/the | Stock-Financials | 0.67% | — | +3.45% | |
| 46 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.66% | +1.06% | +7.67% | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.65% | -0.43% | EXIT | |
| 48 | PAYX | Paychex Inc | Stock-Tech | 0.63% | +0.32% | +0.37% | |
| 49 | ZG | Zillow Group Inc - A | Stock-Comm Services | 0.63% | -0.19% | EXIT | |
| 50 | UBER | Uber Technologies Inc | Stock-Industrials | 0.61% | -0.40% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.8% | +0.12% | Add |
| 2 | AVGO | Broadcom Inc | +0.6% | -1.59% | Trim |
| 3 | MKC | Mccormick & Co-non Vtg Shrs | +0.6% | NEW | New buy |
| 4 | J | Jacobs Solutions Inc | +0.6% | NEW | New buy |
| 5 | CEG | Constellation Energy | +0.5% | -0.02% | Trim |
| 6 | NVO | Novo-nordisk A/s-spons Adr | +0.4% | NEW | New buy |
| 7 | TMB | Thornburg Multi Sector B ETF | +0.4% | NEW | New buy |
| 8 | AMZN | Amazon.com Inc | +0.4% | +9.43% | Add |
| 9 | SLV | Ishares Silver Trust | +0.3% | +247.97% | Add |
| 10 | JPM | Jpmorgan Chase & Co | +0.3% | -0.05% | Trim |
| 11 | NVDA | Nvidia CORP | +0.3% | +5.08% | Add |
| 12 | ORCL | Oracle CORP | +0.3% | +4.89% | Add |
| 13 | GS | Goldman Sachs Group Inc | +0.2% | +5.61% | Add |
| 14 | HON | Honeywell International Inc | +0.2% | +17.37% | Add |
| 15 | AVDV | Avantis Intl S/c Value ETF | +0.2% | +12.34% | Add |
| 16 | SNOW | Snowflake Inc | +0.2% | +26.53% | Add |
| 17 | IBM | Intl Business Machines CORP | +0.1% | -3.31% | Trim |
| 18 | QTRX | Quanterix CORP | +0.1% | +147.96% | Add |
| 19 | AXP | American Express Co | +0.1% | -0.07% | Trim |
| 20 | BA | Boeing Co/the | +0.1% | -0.83% | Trim |
| 21 | UBER | Uber Technologies Inc | +0.1% | +3.55% | Add |
| 22 | PANW | Palo Alto Networks Inc | +0.1% | +7.67% | Add |
| 23 | GOOGL | Alphabet Inc-cl A | +0.1% | +3.11% | Add |
| 24 | NDIA | Global X India Active ETF | +0.1% | +35.35% | Add |
| 25 | INDA | Ishares Msci India ETF | +0.1% | NEW | New buy |
| 26 | VRT | Vertiv Holdings Co-a | +0.1% | NEW | New buy |
| 27 | CG | Carlyle Group Inc/the | +0.1% | +3.45% | Add |
| 28 | ASML | ASML Holding N.V. | +0.1% | +5.83% | Add |
| 29 | NU | Nu Holdings Ltd. | +0.1% | +5.43% | Add |
| 30 | GEV | GE Vernova Inc | +0.1% | — | Unchanged |
| 31 | GE | General Electric | +0.1% | — | Unchanged |
| 32 | BWXT | Bwx Technologies Inc | +0.1% | NEW | New buy |
| 33 | MU | Micron Technology Inc | +0.1% | NEW | New buy |
| 34 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | NEW | New buy |
| 35 | QCOM | Qualcomm Inc | +0.1% | +13.32% | Add |
| 36 | DELL | Dell Technologies -c | +0.1% | — | Unchanged |
| 37 | VNDA | Vanda Pharmaceuticals Inc | +0.1% | +30.00% | Add |
| 38 | PLTR | Palantir Technologies Inc-a | +0.1% | NEW | New buy |
| 39 | ROE | Ast US Eq Wgt Qlty Kings ETF | +0.1% | NEW | New buy |
| 40 | RTX | Rtx CORP | +0.1% | +0.87% | Add |
| 41 | BAC | Bank Of America CORP | +0.1% | — | Unchanged |
| 42 | EMR | Emerson Electric Co | +0.1% | -2.42% | Trim |
| 43 | INVH | Invitation Homes Inc | +0.1% | +54.28% | Add |
| 44 | VTI | Vanguard Total Stock Mkt ETF | 0% | +2.92% | Add |
| 45 | HSY | Hershey Co/the | 0% | +14.66% | Add |
| 46 | XLK | Ss Technology Select Sector | 0% | +0.24% | Add |
| 47 | MS | Morgan Stanley | 0% | +2.88% | Add |
| 48 | CAH | Cardinal Health Inc | 0% | — | Unchanged |
| 49 | VUG | Vanguard Growth ETF | 0% | +10.93% | Add |
| 50 | QDPL | Pacer Met US Lrg Cap Dvd 400 | 0% | +1.50% | Add |
According to official SEC Form 13F filings, Empire Financial Management Company, LLC reported a total U.S. public equity portfolio value of $252.5M across 196 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DSTL, MSFT, JPM) accounted for 22.1% of total reported equity market value during Q2 2025.
Top New Position Initiated
MKC
市值: $1.9M
Top Position Liquidated / Trimmed
TXN
前期市值: $2.5M
During Q2 2025, Empire Financial Management Company, LLC's top holdings by market value included DSTL (3.9%)、MSFT (3.9%)、JPM (3.3%). The largest single position, DSTL, represented 3.9% of total portfolio value.
In Q2 2025, Empire Financial Management Company, LLC made 144 total portfolio adjustments, initiating 11 new buys, adding to 70 positions, trimming 51 holdings, and fully liquidating 12 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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