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CIK: 0001971875
Total reported value
$252.5M
$252.5M
206 檔
28.0%
According to the latest 13F quarterly dataset, Empire Financial Management Company, LLC managed an equity portfolio of $252.5M at the end of Q3 2025, spanning 206 distinct U.S. exchange-listed positions.
In Q3 2025, Empire Financial Management Company, LLC displayed an active expansion posture, initiating 25 new positions and adding to 86 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 206 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 3.60% | -1.55% | +45.27% | |
| 2 | DSTL | Distillate US Fundamental St | ETF-Other | 3.31% | +2.78% | +1.37% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.23% | -0.85% | -0.29% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.15% | -2.14% | +65.16% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.89% | +0.87% | +0.33% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.83% | +0.82% | +124.96% | |
| 7 | RTX | Rtx CORP | Stock-Industrials | 1.75% | -0.24% | +28.78% | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 1.74% | -1.41% | EXIT | |
| 9 | IBM | Intl Business Machines CORP | Stock-Tech | 1.68% | -0.07% | +1.13% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.64% | -2.48% | — | |
| 11 | ABBV | Abbvie Inc | Stock-Healthcare | 1.51% | +1.06% | +2.47% | |
| 12 | BA | Boeing Co/the | Stock-Industrials | 1.38% | -2.06% | EXIT | |
| 13 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 1.31% | +1.16% | +2.42% | |
| 14 | CEG | Constellation Energy | Stock-Utilities | 1.29% | -1.08% | EXIT | |
| 15 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.27% | +0.67% | +2.31% | |
| 16 | HON | Honeywell International Inc | Stock-Industrials | 1.27% | -2.42% | EXIT | |
| 17 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | 1.23% | +0.76% | +0.77% | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 1.23% | -0.57% | EXIT | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 1.21% | +0.99% | +3.87% | |
| 20 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-Other | 1.17% | +1.16% | +1.70% | |
| 21 | FDIV | Marketdsk Focused US Dvd ETF | ETF-Other | 1.15% | +1.19% | +4.29% | |
| 22 | AXP | American Express Co | Stock-Financials | 1.14% | -0.79% | +0.06% | |
| 23 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.09% | +1.20% | +4.26% | |
| 24 | CG | Carlyle Group Inc/the | Stock-Financials | 1.09% | — | +68.89% | |
| 25 | ZG | Zillow Group Inc - A | Stock-Comm Services | 1.08% | -0.19% | EXIT | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 1.06% | +1.03% | -33.33% | |
| 27 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.05% | -0.82% | EXIT | |
| 28 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.04% | +0.79% | +2.07% | |
| 29 | DSTX | Distillate International Fun | ETF-Other | 0.94% | +0.77% | -0.37% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.93% | +0.76% | +16.34% | |
| 31 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.91% | -0.56% | +93.68% | |
| 32 | HGER | Harbor Commodity All Weather | ETF-Commodities | 0.90% | +0.71% | +0.42% | |
| 33 | ADP | Automatic Data Processing | Stock-Tech | 0.88% | -0.60% | EXIT | |
| 34 | VNDA | Vanda Pharmaceuticals Inc | Stock-Other | 0.87% | -1.44% | EXIT | |
| 35 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.86% | +0.78% | +1.51% | |
| 36 | PFE | Pfizer Inc | Stock-Healthcare | 0.86% | -0.37% | EXIT | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.85% | — | +1.33% | |
| 38 | DUK | Duke Energy CORP | Stock-Utilities | 0.84% | +0.49% | +1.50% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.82% | +0.37% | — | |
| 40 | CDXS | Codexis Inc | Stock-Other | 0.82% | — | +396.11% | |
| 41 | CB | Chubb Limited | Stock-Financials | 0.81% | +0.14% | +127.15% | |
| 42 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.79% | -0.76% | EXIT | |
| 43 | JHSC | John Hancock Multi Small Cap | ETF-Small Cap | 0.77% | +0.78% | +1.68% | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.74% | +0.35% | +0.56% | |
| 45 | MPLX | Mplx LP | Stock-Energy | 0.72% | -0.78% | EXIT | |
| 46 | KRMD | Koru Medical Systems Inc | Stock-Other | 0.72% | -0.69% | EXIT | |
| 47 | MDT | Medtronic plc | Stock-Healthcare | 0.71% | -0.04% | +1.89% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.69% | -0.61% | +3.18% | |
| 49 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.68% | +0.35% | -7.60% | |
| 50 | AMGN | Amgen Inc | Stock-Healthcare | 0.65% | +0.67% | +2.38% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.8% | +124.96% | Add |
| 2 | AMZN | Amazon.com Inc | +1.1% | +65.16% | Add |
| 3 | BAC | Bank Of America CORP | +1% | +152.37% | Add |
| 4 | VNDA | Vanda Pharmaceuticals Inc | +0.7% | +288.76% | Add |
| 5 | KRMD | Koru Medical Systems Inc | +0.7% | — | Add |
| 6 | AAPL | Apple Inc | +0.6% | +45.27% | Add |
| 7 | CDXS | Codexis Inc | +0.6% | +396.11% | Add |
| 8 | JEPQ | JPM Nasdaq Equity Premium | +0.6% | +158.44% | Add |
| 9 | CG | Carlyle Group Inc/the | +0.5% | +68.89% | Add |
| 10 | QTRX | Quanterix CORP | +0.5% | +264.92% | Add |
| 11 | RIGL | Rigel Pharmaceuticals Inc | +0.5% | +280.90% | Add |
| 12 | BA | Boeing Co/the | +0.4% | +56.02% | Add |
| 13 | ZG | Zillow Group Inc - A | +0.4% | +99.06% | Add |
| 14 | LYFT | Lyft Inc-a | +0.4% | +543.33% | Add |
| 15 | SLV | Ishares Silver Trust | +0.4% | +4.42% | Add |
| 16 | NVDA | Nvidia CORP | +0.3% | +16.34% | Add |
| 17 | RTX | Rtx CORP | +0.3% | +28.78% | Add |
| 18 | PFE | Pfizer Inc | +0.3% | +104.42% | Add |
| 19 | CB | Chubb Limited | +0.3% | +127.15% | Add |
| 20 | XBI | Ss Spdr S&p Biotech ETF | +0.3% | +235.50% | Add |
| 21 | HON | Honeywell International Inc | +0.3% | +46.95% | Add |
| 22 | JEPI | Jpmorgan Equity Premium Inco | +0.3% | +93.68% | Add |
| 23 | ORCL | Oracle CORP | +0.3% | +0.56% | Add |
| 24 | CEG | Constellation Energy | +0.2% | — | Trim |
| 25 | ET | Energy Transfer LP | +0.2% | +126.74% | Add |
| 26 | SBRA | Sabra Health Care Reit Inc | +0.2% | +258.89% | Add |
| 27 | GS | Goldman Sachs Group Inc | +0.1% | +1.51% | Add |
| 28 | MPLX | Mplx LP | +0.1% | +74.80% | Add |
| 29 | KMI | Kinder Morgan, Inc. | +0.1% | +70.92% | Add |
| 30 | THW | Abrdn World Healthcare Fund | +0.1% | +190.48% | Add |
| 31 | AVDV | Avantis Intl S/c Value ETF | +0.1% | +4.26% | Add |
| 32 | MSFT | Microsoft CORP | +0.1% | -0.29% | Trim |
| 33 | NU | Nu Holdings Ltd. | +0.1% | +4.43% | Add |
| 34 | GOAU | US Glb Gld & Metal Mnrs ETF | +0.1% | -2.48% | Trim |
| 35 | GEV | GE Vernova Inc | +0.1% | -6.50% | Trim |
| 36 | UBER | Uber Technologies Inc | 0% | +2.94% | Add |
| 37 | GE | General Electric | 0% | -1.77% | Trim |
| 38 | WRB | Wr Berkley CORP | 0% | +28.91% | Add |
| 39 | GLW | Corning Inc | 0% | — | Unchanged |
| 40 | NDIA | Global X India Active ETF | 0% | +6.01% | Add |
| 41 | VUG | Vanguard Growth ETF | 0% | +1.27% | Add |
| 42 | BX | Blackstone Inc | 0% | +17.49% | Add |
| 43 | XLK | Ss Technology Select Sector | 0% | — | Add |
| 44 | MS | Morgan Stanley | 0% | -1.19% | Add |
| 45 | CMI | Cummins Inc | 0% | -1.02% | Add |
| 46 | GOOG | Alphabet Inc-cl C | 0% | -0.33% | Trim |
| 47 | CVS | Cvs Health CORP | 0% | — | Add |
| 48 | ETN | Eaton Corporation plc | — | — | Unchanged |
| 49 | EBAY | Ebay Inc | — | — | Unchanged |
| 50 | IVV | Ishares Core S&p 500 ETF | — | +6.22% | 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 206 disclosed positions in Q3 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 AAPL, DSTL, MSFT) accounted for 28.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
AMD
市值: $2.7M
Top Position Liquidated / Trimmed
TXN
前期市值: $2.5M
During Q3 2025, Empire Financial Management Company, LLC's top holdings by market value included AAPL (3.6%)、DSTL (3.3%)、MSFT (3.2%). The largest single position, AAPL, represented 3.6% of total portfolio value.
In Q3 2025, Empire Financial Management Company, LLC made 166 total portfolio adjustments, initiating 25 new buys, adding to 86 positions, trimming 39 holdings, and fully liquidating 16 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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