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CIK: 0001926596
Total reported value
$444.0M
$444.0M
313 檔
10.3%
The Q2 2025 SEC filing reveals that Empirical Asset Management, LLC held a total portfolio value of $444.0M, covering 313 public equity positions.
Empirical Asset Management, LLC executed strategic sector rebalancing during Q2 2025, establishing 14 new positions while fully exiting 14 holdings and trimming 7 positions.
Showing top 200 holdings (of 313 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.91% | -0.45% | -0.95% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.08% | -0.65% | +12.21% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.19% | +0.44% | -10.79% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.02% | -0.35% | -8.76% | |
| 5 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.99% | +0.15% | -0.42% | |
| 6 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 1.92% | -0.50% | +1.13% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.67% | -0.63% | +1.02% | |
| 8 | UTWO | F/m US Treasury 2 Year Note | ETF-Gov Bonds | 1.39% | -0.03% | +3.88% | |
| 9 | HD | Home Depot Inc | Stock-Consumer Disc | 1.37% | -0.11% | -1.90% | |
| 10 | UTEN | F/m US Treasury 10 Year Note | ETF-Gov Bonds | 1.33% | -0.04% | +4.60% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.26% | -0.09% | +0.37% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.25% | -0.04% | -16.55% | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 0.96% | -0.36% | +3.72% | |
| 14 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.95% | +0.09% | — | |
| 15 | SLV | Ishares Silver Trust | ETF-Commodities | 0.95% | -0.95% | +3.06% | |
| 16 | GCC | Wisdomtree Enhanced Commodit | ETF-Other | 0.85% | -0.04% | +0.48% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.84% | -0.09% | -1.77% | |
| 18 | RMIF | Lha Risk Managed Income ETF | ETF-Other | 0.82% | -0.01% | +4.79% | |
| 19 | IGOV | Ishares International Treasu | ETF-Other | 0.81% | -0.04% | +2.60% | |
| 20 | JOET | Virtus Terranova US Qual Mom | ETF-Other | 0.80% | -0.01% | +1.14% | |
| 21 | QLC | Flexshares US Quality Lg Cap | ETF-Other | 0.79% | -0.01% | +1.38% | |
| 22 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.79% | -0.25% | +0.04% | |
| 23 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | 0.79% | -0.01% | +1.37% | |
| 24 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | 0.78% | -0.06% | +4.10% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.76% | +0.12% | -21.75% | |
| 26 | PPTY | US Diversified Real Estate E | ETF-Other | 0.72% | -0.01% | +3.43% | |
| 27 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.70% | +0.02% | — | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.70% | -0.08% | -0.32% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.70% | -0.47% | +6.48% | |
| 30 | WTMF | Wisdomtree Mgd Futures Strat | ETF-Other | 0.65% | -0.01% | +1.85% | |
| 31 | KLAC | Kla CORP | Stock-Tech | 0.65% | +0.16% | +73.46% | |
| 32 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.63% | -0.11% | +11.32% | |
| 33 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.63% | -0.07% | -2.38% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.62% | -0.17% | +0.25% | |
| 35 | WMT | Walmart Inc | Stock-Consumer Staples | 0.62% | -0.22% | +0.64% | |
| 36 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.59% | +0.03% | +13.62% | |
| 37 | NFLX | Netflix Inc | Stock-Comm Services | 0.57% | -0.16% | EXIT | |
| 38 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.55% | -0.04% | +0.14% | |
| 39 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.54% | -0.01% | +0.07% | |
| 40 | CVNA | Carvana Co | Stock-Consumer Disc | 0.53% | — | — | |
| 41 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.53% | -0.04% | +1.94% | |
| 42 | FNX | First Trust Mid Cap Core Alp | ETF-Other | 0.52% | -0.01% | +1.48% | |
| 43 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.51% | -0.07% | +2.71% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.51% | -0.21% | +0.24% | |
| 45 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.51% | -0.02% | -3.95% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.50% | -0.05% | +10.18% | |
| 47 | QVMM | Invesco S&p Midcap 400 Qvm M | ETF-Other | 0.50% | -0.01% | +1.64% | |
| 48 | FLQM | Franklin U.s. Mid Cap Multif | ETF-Other | 0.50% | -0.01% | +1.25% | |
| 49 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.49% | -0.01% | +2.56% | |
| 50 | VV | Vanguard Large-cap ETF | ETF-Other | 0.48% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STX | Seagate Technology Holdings plc | +0.5% | NEW | New buy |
| 2 | ERIE | Erie Indemnity Company-cl A | +0.4% | NEW | New buy |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +12.21% | Add |
| 4 | NVDA | Nvidia CORP | +0.3% | -10.79% | Trim |
| 5 | KLAC | Kla CORP | +0.3% | +73.46% | Add |
| 6 | ISRG | Intuitive Surgical Inc | +0.3% | NEW | New buy |
| 7 | CB | Chubb Limited | +0.3% | NEW | New buy |
| 8 | AMGN | Amgen Inc | +0.3% | +288.10% | Add |
| 9 | CINF | Cincinnati Financial CORP | +0.3% | NEW | New buy |
| 10 | META | Meta Platforms Inc-class A | +0.2% | +1.02% | Add |
| 11 | AON | Aon plc | +0.2% | NEW | New buy |
| 12 | AJG | Arthur J Gallagher & Co | +0.2% | NEW | New buy |
| 13 | DELL | Dell Technologies -c | +0.2% | NEW | New buy |
| 14 | IYW | Ishares Ustechnology ETF | +0.2% | -0.42% | Trim |
| 15 | ORCL | Oracle CORP | +0.2% | +26.80% | Add |
| 16 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | +0.2% | NEW | New buy |
| 17 | WSM | Williams-sonoma Inc | +0.2% | NEW | New buy |
| 18 | EXPD | Expeditors Intl Wash Inc | +0.2% | NEW | New buy |
| 19 | HUBB | Hubbell Inc | +0.2% | NEW | New buy |
| 20 | CF | Cf Industries Holdings Inc | +0.2% | NEW | New buy |
| 21 | MSFT | Microsoft CORP | +0.2% | -8.76% | Trim |
| 22 | CVNA | Carvana Co | +0.2% | — | Unchanged |
| 23 | NFLX | Netflix Inc | +0.2% | +7.38% | Add |
| 24 | GS | Goldman Sachs Group Inc | +0.2% | +11.32% | Add |
| 25 | SBUX | Starbucks CORP | +0.1% | +220.14% | Add |
| 26 | ARM | Arm Holdings Plc-adr | +0.1% | — | Unchanged |
| 27 | QGRW | Wisdomtree US Quality Growth | +0.1% | NEW | New buy |
| 28 | JPM | Jpmorgan Chase & Co | +0.1% | +0.37% | Add |
| 29 | RSPT | Invesco S&p 500 Equal Weight | +0.1% | — | Unchanged |
| 30 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +13.47% | Add |
| 31 | SGOL | Abrdn Physical Gold Shares | -0.1% | +1.13% | Add |
| 32 | BALL | Ball CORP | -0.2% | EXIT | Sold out |
| 33 | AOS | Smith (a.o.) CORP | -0.2% | EXIT | Sold out |
| 34 | RL | Ralph Lauren CORP | -0.2% | EXIT | Sold out |
| 35 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | EXIT | Sold out |
| 36 | CRM | Salesforce Inc | -0.2% | -57.76% | Trim |
| 37 | KKR | Kkr & Co Inc | -0.2% | EXIT | Sold out |
| 38 | JKHY | Jack Henry & Associates Inc | -0.2% | EXIT | Sold out |
| 39 | SYF | Synchrony Financial | -0.2% | EXIT | Sold out |
| 40 | CMG | Chipotle Mexican Grill Inc | -0.2% | EXIT | Sold out |
| 41 | PAYX | Paychex Inc | -0.2% | -34.88% | Trim |
| 42 | DECK | Deckers Outdoor CORP | -0.3% | EXIT | Sold out |
| 43 | ADSK | Autodesk Inc | -0.3% | EXIT | Sold out |
| 44 | PANW | Palo Alto Networks Inc | -0.3% | EXIT | Sold out |
| 45 | MET | Metlife Inc | -0.3% | EXIT | Sold out |
| 46 | AXP | American Express Co | -0.3% | EXIT | Sold out |
| 47 | TPL | Texas Pacific Land CORP | -0.3% | +0.04% | Add |
| 48 | ANET | Arista Networks Inc | -0.3% | EXIT | Sold out |
| 49 | GRMN | Garmin Ltd. | -0.3% | -57.26% | Trim |
| 50 | AAPL | Apple Inc | -1% | -0.95% | Trim |
According to official SEC Form 13F filings, Empirical Asset Management, LLC reported a total U.S. public equity portfolio value of $444.0M across 313 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 AAPL, SPY, NVDA) accounted for 10.3% of total reported equity market value during Q2 2025.
Top New Position Initiated
STX
市值: $1.5M
Top Position Liquidated / Trimmed
ANET
前期市值: $906.9K
During Q2 2025, Empirical Asset Management, LLC's top holdings by market value included AAPL (4.9%)、SPY (3.1%)、NVDA (2.2%). The largest single position, AAPL, represented 4.9% of total portfolio value.
In Q2 2025, Empirical Asset Management, LLC made 47 total portfolio adjustments, initiating 14 new buys, adding to 12 positions, trimming 7 holdings, and fully liquidating 14 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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