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CIK: 0001926596
Total reported value
$444.0M
$444.0M
356 檔
12.8%
At the close of Q4 2025, Empirical Asset Management, LLC disclosed equity holdings valued at approximately $444.0M, spread across 356 reported holdings.
Empirical Asset Management, LLC executed strategic sector rebalancing during Q4 2025, establishing 5 new positions while fully exiting 8 holdings and trimming 19 positions.
Showing top 200 holdings (of 356 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.11% | -0.45% | -5.56% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.39% | -0.65% | +35.77% | |
| 3 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 2.39% | -0.50% | +21.59% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.19% | +0.44% | -6.25% | |
| 5 | IYW | Ishares Ustechnology ETF | ETF-Tech | 2.01% | +0.15% | -1.90% | |
| 6 | SLV | Ishares Silver Trust | ETF-Commodities | 1.82% | -0.95% | +16.13% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.80% | -0.35% | -1.74% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.42% | -0.04% | -0.36% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.40% | -0.63% | +2.10% | |
| 10 | SDCI | Uscf Summerhaven Dynamic ETF | ETF-Other | 1.32% | -1.33% | +32.09% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.26% | -0.09% | -3.24% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.25% | +0.38% | -5.20% | |
| 13 | HD | Home Depot Inc | Stock-Consumer Disc | 1.14% | -0.11% | -1.87% | |
| 14 | GLD | Spdr Gold Shares | ETF-Commodities | 1.07% | -0.36% | -2.24% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.03% | +0.43% | -2.39% | |
| 16 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.88% | +0.09% | -6.32% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.87% | +0.12% | -5.09% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.82% | -0.09% | -3.29% | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.74% | +0.02% | +0.67% | |
| 20 | ILS | Brookmont Catastrophic Bond | ETF-Other | 0.74% | +0.09% | — | |
| 21 | IGOV | Ishares International Treasu | ETF-Other | 0.67% | -0.04% | -10.85% | |
| 22 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.67% | -0.02% | +12.72% | |
| 23 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.66% | -0.07% | -0.28% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.65% | -0.47% | -3.51% | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 0.65% | -0.22% | -1.20% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.63% | -0.17% | +4.97% | |
| 27 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.62% | +0.04% | +34.30% | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.62% | +0.03% | -0.44% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.61% | -0.05% | +4.78% | |
| 30 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.61% | -0.02% | -17.84% | |
| 31 | KLAC | Kla CORP | Stock-Tech | 0.59% | +0.16% | +1.19% | |
| 32 | CTA | Simplify Managed Futures St | ETF-Other | 0.58% | -0.09% | +31.62% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.57% | -0.08% | -1.27% | |
| 34 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | 0.56% | +0.09% | +59.83% | |
| 35 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | 0.56% | +0.06% | +40.92% | |
| 36 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 0.54% | +0.01% | +12.85% | |
| 37 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.53% | -0.25% | +203.33% | |
| 38 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.53% | -0.07% | +2.95% | |
| 39 | COWG | Pacer US Lrg Cap Cows Gr Ld | ETF-Other | 0.52% | +0.05% | +56.12% | |
| 40 | QCOM | Qualcomm Inc | Stock-Tech | 0.51% | +0.07% | +4.25% | |
| 41 | CECO | Ceco Environmental CORP | Stock-Other | 0.50% | +0.14% | — | |
| 42 | CZA | Invesco Zacks Mid-cap ETF | ETF-Other | 0.50% | — | +62.16% | |
| 43 | VV | Vanguard Large-cap ETF | ETF-Other | 0.50% | -0.01% | +0.77% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.50% | -0.21% | -0.54% | |
| 45 | JPME | JPM Diver Ret US Mc Equity | ETF-Other | 0.50% | -0.01% | +63.88% | |
| 46 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.49% | -0.04% | -9.72% | |
| 47 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.49% | -0.04% | -43.88% | |
| 48 | ANET | Arista Networks Inc | Stock-Tech | 0.49% | -0.07% | -7.28% | |
| 49 | FNY | First Trust Mid Cap Growth | ETF-Other | 0.49% | +0.04% | +64.59% | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.49% | +0.20% | -0.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.3% | +35.77% | Add |
| 2 | SLV | Ishares Silver Trust | +0.8% | +16.13% | Add |
| 3 | SGOL | Abrdn Physical Gold Shares | +0.7% | +21.59% | Add |
| 4 | LLY | Eli Lilly & Co | +0.3% | -2.39% | Trim |
| 5 | SDCI | Uscf Summerhaven Dynamic ETF | +0.3% | +32.09% | Add |
| 6 | QCOM | Qualcomm Inc | +0.3% | +4.25% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.2% | -5.20% | Trim |
| 8 | PWB | Invesco Large Cap Growth ETF | +0.2% | +59.83% | Add |
| 9 | JPME | JPM Diver Ret US Mc Equity | +0.2% | +63.88% | Add |
| 10 | CZA | Invesco Zacks Mid-cap ETF | +0.2% | +62.16% | Add |
| 11 | FNY | First Trust Mid Cap Growth | +0.2% | +64.59% | Add |
| 12 | FYC | First Trust Small Cap Growth | +0.2% | +63.97% | Add |
| 13 | OMFS | Invesco Rsl 2000 Dyn Mltfctr | +0.2% | +67.84% | Add |
| 14 | COWG | Pacer US Lrg Cap Cows Gr Ld | +0.2% | +56.12% | Add |
| 15 | UIVM | Victoryshares International | +0.2% | +57.64% | Add |
| 16 | FDT | First Trust Develp Mkt Ex-us | +0.2% | +57.19% | Add |
| 17 | IBB | Ishares Biotechnology ETF | +0.2% | +12.72% | Add |
| 18 | FTC | First Trust Large Cap Growth | +0.2% | +40.92% | Add |
| 19 | RODM | Hartford Multifact Dev Mrkt | +0.2% | +57.31% | Add |
| 20 | DBAW | Xtrackers Msci All World Ex | +0.2% | +55.49% | Add |
| 21 | PPTY | US Diversified Real Estate E | -0.2% | -57.18% | Trim |
| 22 | GSG | Ishares S&p Gsci Commodity I | -0.2% | -54.40% | Trim |
| 23 | FTNT | Fortinet Inc | -0.2% | -42.91% | Trim |
| 24 | LRN | Stride Inc | -0.2% | -19.49% | Trim |
| 25 | GCC | Wisdomtree Enhanced Commodit | -0.2% | -47.51% | Trim |
| 26 | NVDA | Nvidia CORP | -0.2% | -6.25% | Trim |
| 27 | FNX | First Trust Mid Cap Core Alp | -0.2% | -64.89% | Trim |
| 28 | UTWO | F/m US Treasury 2 Year Note | -0.2% | -47.16% | Trim |
| 29 | AGG | Ishares Core U.s. Aggregate | -0.2% | -24.34% | Trim |
| 30 | ADP | Automatic Data Processing | -0.2% | -18.33% | Trim |
| 31 | HD | Home Depot Inc | -0.2% | -1.87% | Trim |
| 32 | QLC | Flexshares US Quality Lg Cap | -0.2% | -62.49% | Trim |
| 33 | RECS | Columbia Resear Enh Cor ETF | -0.2% | -62.50% | Trim |
| 34 | JOET | Virtus Terranova US Qual Mom | -0.2% | -62.31% | Trim |
| 35 | MSFT | Microsoft CORP | -0.3% | -1.74% | Trim |
| 36 | SHY | Ishares 1-3 Year Treasury Bo | -0.4% | -43.88% | Trim |
| 37 | RMIF | Lha Risk Managed Income ETF | -0.7% | -90.77% | Trim |
| 38 | ILS | Brookmont Catastrophic Bond | — | NEW | New buy |
| 39 | LRCX | Lam Research CORP | — | EXIT | Sold out |
| 40 | INCY | Incyte CORP | — | NEW | New buy |
| 41 | CDNS | Cadence Design Sys Inc | — | EXIT | Sold out |
| 42 | HPE | Hewlett Packard Enterprise | — | EXIT | Sold out |
| 43 | PODD | Insulet CORP | — | EXIT | Sold out |
| 44 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 45 | NWSA | News CORP - Class A | — | EXIT | Sold out |
| 46 | FDS | Factset Research Systems Inc | — | NEW | New buy |
| 47 | AJG | Arthur J Gallagher & Co | — | EXIT | Sold out |
| 48 | IWLG | Nyli Winslow Lrg Cap Grw ETF | — | NEW | New buy |
| 49 | HIMS | Hims & Hers Health Inc | — | EXIT | Sold out |
| 50 | MCO | Moody's CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, Empirical Asset Management, LLC reported a total U.S. public equity portfolio value of $444.0M across 356 disclosed positions in Q4 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, SGOL) accounted for 12.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
ILS
市值: $2.6M
Top Position Liquidated / Trimmed
LRCX
前期市值: $980.0K
During Q4 2025, Empirical Asset Management, LLC's top holdings by market value included AAPL (5.1%)、SPY (4.4%)、SGOL (2.4%). The largest single position, AAPL, represented 5.1% of total portfolio value.
In Q4 2025, Empirical Asset Management, LLC made 50 total portfolio adjustments, initiating 5 new buys, adding to 18 positions, trimming 19 holdings, and fully liquidating 8 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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