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CIK: 0001572838
Total reported value
$2.4B
$2.4B
508 檔
20.7%
The Q2 2025 SEC filing reveals that Empirical Finance, LLC held a total portfolio value of $2.4B, covering 508 public equity positions.
In Q2 2025, Empirical Finance, LLC displayed an active expansion posture, initiating 34 new positions and adding to 108 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 20.7% of total reported equity market value during Q2 2025.
Top New Position Initiated
WES
市值: $4.7M
Top Position Liquidated / Trimmed
DFSEUR
前期市值: $1.5M
Showing top 200 holdings (of 508 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.05% | +0.34% | +1.93% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.59% | -0.32% | +0.98% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.60% | +0.26% | +1.68% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.83% | -0.01% | +3.74% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.99% | -0.20% | +0.63% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.14% | +0.26% | +3.57% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.90% | +0.37% | +1.21% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.74% | +0.11% | +2.82% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.59% | +0.02% | +3.58% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.37% | +0.06% | +0.70% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.30% | -0.04% | +0.83% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.13% | +0.22% | +0.66% | |
| 13 | NFLX | Netflix Inc | Stock-Comm Services | 1.06% | -0.21% | +0.65% | |
| 14 | QVAL | Alpha Arch US Qnt Value ETF | ETF-Other | 1.00% | -0.17% | -2.11% | |
| 15 | CAOS | Alpha Architect Tail Risk | ETF-Other | 0.97% | -0.28% | +322.51% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 0.89% | -0.32% | +0.59% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.88% | -0.22% | +5.09% | |
| 18 | MA | Mastercard Inc - A | Stock-Financials | 0.86% | -0.04% | +0.63% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.83% | +0.03% | +0.90% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.80% | -0.10% | +0.64% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 0.75% | -0.13% | +0.66% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.69% | -0.04% | +0.63% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.68% | -0.05% | +0.62% | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 0.68% | -0.01% | +0.63% | |
| 25 | IVAL | Alpha Archi Intl Qt Vlu ETF | ETF-Other | 0.64% | -0.23% | -0.11% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.60% | +0.04% | +0.60% | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 0.60% | +0.04% | +0.64% | |
| 28 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.57% | +0.15% | +8.05% | |
| 29 | WFC | Wells Fargo & Co | Stock-Financials | 0.54% | -0.03% | +0.55% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.53% | -0.03% | +0.82% | |
| 31 | CSCO | Cisco Systems Inc | Stock-Tech | 0.52% | +0.20% | -7.63% | |
| 32 | QMOM | Alpha US Quant Mom ETF | ETF-Other | 0.52% | -0.03% | -5.08% | |
| 33 | PM | Philip Morris International | Stock-Consumer Staples | 0.51% | — | +0.64% | |
| 34 | GE | General Electric | Stock-Industrials | 0.51% | +0.10% | +0.64% | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.50% | -0.01% | +0.63% | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 0.49% | +0.02% | +0.65% | |
| 37 | CRM | Salesforce Inc | Stock-Tech | 0.48% | -0.06% | +0.65% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.46% | -0.23% | +0.60% | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.43% | -0.05% | +0.66% | |
| 40 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.42% | +0.04% | +0.63% | |
| 41 | IMOM | Alpha Intl Quant Mom ETF | ETF-Other | 0.42% | -0.11% | -1.70% | |
| 42 | AMD | Advanced Micro Devices | Stock-Tech | 0.42% | +0.83% | +0.66% | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.41% | -0.03% | +0.62% | |
| 44 | T | At&t Inc | Stock-Comm Services | 0.41% | -0.11% | -11.03% | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.40% | +0.02% | — | |
| 46 | INTU | Intuit Inc | Stock-Tech | 0.40% | -0.08% | +0.69% | |
| 47 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.39% | +0.01% | +0.71% | |
| 48 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.38% | -0.08% | +15.60% | |
| 49 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.38% | -0.01% | +2.90% | |
| 50 | RTX | Rtx CORP | Stock-Industrials | 0.37% | -0.05% | +0.63% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.6% | +1.93% | Add |
| 2 | MSFT | Microsoft CORP | +0.9% | +0.98% | Add |
| 3 | CAOS | Alpha Architect Tail Risk | +0.7% | +322.51% | Add |
| 4 | AVGO | Broadcom Inc | +0.7% | +3.57% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.3% | +0.63% | Add |
| 6 | WES | Western Midstream Partners L | +0.3% | NEW | New buy |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | NEW | New buy |
| 8 | KR | Kroger Co | +0.2% | +195.46% | Add |
| 9 | CPA | Copa Holdings, S.A. | +0.2% | NEW | New buy |
| 10 | NFLX | Netflix Inc | +0.2% | +0.65% | Add |
| 11 | PAC | Grupo Aeroportuario Pac-adr | +0.2% | NEW | New buy |
| 12 | PDLB | Ponce Financial Group Inc | +0.2% | NEW | New buy |
| 13 | MPLX | Mplx LP | +0.2% | NEW | New buy |
| 14 | ORCL | Oracle CORP | +0.2% | +0.82% | Add |
| 15 | AMZN | Amazon.com Inc | +0.1% | +3.74% | Add |
| 16 | OMAB | Grupo Aeroportuario Cen-adr | +0.1% | +73.93% | Add |
| 17 | BTI | British American Tob-sp Adr | +0.1% | NEW | New buy |
| 18 | COF | Capital One Financial CORP | +0.1% | +69.22% | Add |
| 19 | PSMT | Pricesmart Inc | +0.1% | NEW | New buy |
| 20 | JPM | Jpmorgan Chase & Co | +0.1% | +3.58% | Add |
| 21 | ET | Energy Transfer LP | +0.1% | +62.01% | Add |
| 22 | NGVC | Natural Grocers By Vitamin C | +0.1% | NEW | New buy |
| 23 | TX | Ternium Sa-sponsored Adr | +0.1% | NEW | New buy |
| 24 | TSLA | Tesla Inc | +0.1% | +0.70% | Add |
| 25 | GEV | GE Vernova Inc | +0.1% | +0.77% | Add |
| 26 | ARE | Alexandria Real Estate Equit | +0.1% | NEW | New buy |
| 27 | AMD | Advanced Micro Devices | +0.1% | +0.66% | Add |
| 28 | FSLR | First Solar Inc | +0.1% | +383.76% | Add |
| 29 | 5ZZ0 | Contextlogic Inc - A | +0.1% | NEW | New buy |
| 30 | GE | General Electric | +0.1% | +0.64% | Add |
| 31 | AX | Axos Financial Inc | +0.1% | +31.60% | Add |
| 32 | NEM | Newmont CORP | +0.1% | +60.97% | Add |
| 33 | CEG | Constellation Energy | +0.1% | +0.66% | Add |
| 34 | NXT | Nextpower Inc-cl A | +0.1% | NEW | New buy |
| 35 | OSK | Oshkosh CORP | +0.1% | NEW | New buy |
| 36 | EME | Emcor Group Inc | +0.1% | NEW | New buy |
| 37 | SNX | TD Synnex CORP | +0.1% | NEW | New buy |
| 38 | FTI | TechnipFMC plc | +0.1% | NEW | New buy |
| 39 | NXST | Nexstar Media Group Inc | +0.1% | NEW | New buy |
| 40 | AA | Alcoa CORP | +0.1% | NEW | New buy |
| 41 | ATNI | Atn International Inc | +0.1% | NEW | New buy |
| 42 | PR | Permian Resources Corp-cl A | +0.1% | NEW | New buy |
| 43 | MU | Micron Technology Inc | +0.1% | +2.77% | Add |
| 44 | APH | Amphenol Corp-cl A | +0.1% | +0.69% | Add |
| 45 | ✓ | Corporacion Amer Arpts S A | +0.1% | +56.35% | Add |
| 46 | CHTR | Charter Communications Inc-a | +0.1% | +66.20% | Add |
| 47 | UAL | United Airlines Holdings Inc | +0.1% | +114.09% | Add |
| 48 | LDOS | Leidos Holdings Inc | +0.1% | +138.91% | Add |
| 49 | YETI | Yeti Holdings Inc | +0.1% | NEW | New buy |
| 50 | CALM | Cal-maine Foods Inc | +0.1% | NEW | New buy |
According to official SEC Form 13F filings, Empirical Finance, LLC reported a total U.S. public equity portfolio value of $2.4B across 508 disclosed positions in Q2 2025.
During Q2 2025, Empirical Finance, LLC's top holdings by market value included NVDA (7.0%)、MSFT (6.6%)、AAPL (5.6%). The largest single position, NVDA, represented 7.0% of total portfolio value.
In Q2 2025, Empirical Finance, LLC made 199 total portfolio adjustments, initiating 34 new buys, adding to 108 positions, trimming 26 holdings, and fully liquidating 31 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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