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CIK: 0001572838
Total reported value
$2.4B
$2.4B
506 檔
23.3%
In Q3 2025, Empirical Finance, LLC's U.S. equity holdings reached a combined market value of $2.4B, distributed across 506 disclosed stock positions.
In Q3 2025, Empirical Finance, LLC displayed an active expansion posture, initiating 36 new positions and adding to 123 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, MSFT) accounted for 23.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
TSM
市值: $10.4M
Top Position Liquidated / Trimmed
DFSEUR
前期市值: $1.5M
Showing top 200 holdings (of 506 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.64% | +0.34% | +0.89% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.38% | +0.26% | +0.88% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.33% | -0.32% | +1.55% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.60% | -0.01% | +3.48% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.73% | -0.20% | +0.91% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.40% | +0.37% | +0.29% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.35% | +0.26% | +1.05% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.07% | +0.11% | -4.46% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.76% | +0.06% | +1.13% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.58% | +0.02% | +0.87% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.24% | -0.04% | +1.23% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.02% | +0.22% | +1.66% | |
| 13 | QVAL | Alpha Arch US Qnt Value ETF | ETF-Other | 0.95% | -0.17% | -1.46% | |
| 14 | NFLX | Netflix Inc | Stock-Comm Services | 0.87% | -0.21% | +0.94% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.86% | -0.22% | — | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 0.85% | -0.32% | +0.89% | |
| 17 | CAOS | Alpha Architect Tail Risk | ETF-Other | 0.82% | -0.28% | -8.09% | |
| 18 | MA | Mastercard Inc - A | Stock-Financials | 0.79% | -0.04% | +0.95% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.76% | -0.05% | +0.95% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.74% | +0.03% | +1.28% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 0.73% | -0.13% | +1.01% | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 0.71% | -0.01% | +5.10% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.68% | -0.10% | +1.02% | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 0.68% | +0.04% | +0.97% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.63% | -0.04% | +4.38% | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 0.62% | -0.03% | +1.11% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.60% | +0.04% | +0.91% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.58% | -0.23% | +29.11% | |
| 29 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.58% | +0.15% | +0.95% | |
| 30 | GE | General Electric | Stock-Industrials | 0.55% | +0.10% | +0.94% | |
| 31 | IVAL | Alpha Archi Intl Qt Vlu ETF | ETF-Other | 0.53% | -0.23% | -16.07% | |
| 32 | WFC | Wells Fargo & Co | Stock-Financials | 0.51% | -0.03% | +0.78% | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.50% | -0.28% | +79.47% | |
| 34 | CSCO | Cisco Systems Inc | Stock-Tech | 0.49% | +0.20% | +6.19% | |
| 35 | MS | Morgan Stanley | Stock-Financials | 0.47% | -0.02% | +37.89% | |
| 36 | QMOM | Alpha US Quant Mom ETF | ETF-Other | 0.47% | -0.03% | +0.14% | |
| 37 | CAT | Caterpillar Inc | Stock-Industrials | 0.45% | +0.23% | +11.86% | |
| 38 | ET | Energy Transfer LP | Stock-Energy | 0.45% | -0.45% | +40.80% | |
| 39 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.44% | +0.04% | +0.85% | |
| 40 | AMD | Advanced Micro Devices | Stock-Tech | 0.44% | +0.83% | +0.92% | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.43% | -0.01% | +0.99% | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.43% | +0.02% | +1.01% | |
| 43 | PM | Philip Morris International | Stock-Consumer Staples | 0.42% | — | +1.01% | |
| 44 | IMOM | Alpha Intl Quant Mom ETF | ETF-Other | 0.40% | -0.11% | -4.86% | |
| 45 | RTX | Rtx CORP | Stock-Industrials | 0.39% | -0.05% | +0.89% | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.39% | -0.05% | +1.00% | |
| 47 | T | At&t Inc | Stock-Comm Services | 0.39% | -0.11% | +7.14% | |
| 48 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.39% | -0.01% | +7.01% | |
| 49 | CRM | Salesforce Inc | Stock-Tech | 0.38% | -0.06% | +0.97% | |
| 50 | AAVM | Alpha Architect Global Facto | ETF-Other | 0.37% | -0.14% | +14.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.2% | +0.89% | Add |
| 2 | AVGO | Broadcom Inc | +0.9% | +1.05% | Add |
| 3 | MSFT | Microsoft CORP | +0.7% | +1.55% | Add |
| 4 | CAOS | Alpha Architect Tail Risk | +0.6% | -8.09% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.5% | +0.29% | Add |
| 6 | TSLA | Tesla Inc | +0.5% | +1.13% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.4% | -4.46% | Trim |
| 8 | ORCL | Oracle CORP | +0.2% | +1.11% | Add |
| 9 | OMAB | Grupo Aeroportuario Cen-adr | +0.2% | +40.80% | Add |
| 10 | ET | Energy Transfer LP | +0.2% | +40.80% | Add |
| 11 | KR | Kroger Co | +0.2% | +0.25% | Add |
| 12 | MS | Morgan Stanley | +0.2% | +37.89% | Add |
| 13 | AX | Axos Financial Inc | +0.1% | +27.70% | Add |
| 14 | LRCX | Lam Research CORP | +0.1% | +5.14% | Add |
| 15 | MU | Micron Technology Inc | +0.1% | -1.10% | Add |
| 16 | NEM | Newmont CORP | +0.1% | +0.94% | Add |
| 17 | GE | General Electric | +0.1% | +0.94% | Add |
| 18 | CAT | Caterpillar Inc | +0.1% | +11.86% | Add |
| 19 | GEV | GE Vernova Inc | +0.1% | +1.00% | Add |
| 20 | JPM | Jpmorgan Chase & Co | +0.1% | +0.87% | Add |
| 21 | AMD | Advanced Micro Devices | +0.1% | +0.92% | Add |
| 22 | APH | Amphenol Corp-cl A | +0.1% | +1.00% | Add |
| 23 | FSLR | First Solar Inc | +0.1% | +0.83% | Add |
| 24 | COF | Capital One Financial CORP | +0.1% | +0.92% | Add |
| 25 | ANET | Arista Networks Inc | +0.1% | -2.54% | Add |
| 26 | EC | Ecopetrol Sa-sponsored Adr | +0.1% | +40.80% | Add |
| 27 | META | Meta Platforms Inc-class A | +0.1% | +0.91% | Add |
| 28 | GS | Goldman Sachs Group Inc | +0.1% | +0.85% | Add |
| 29 | GM | General Motors Co | +0.1% | +0.60% | Add |
| 30 | UAL | United Airlines Holdings Inc | +0.1% | +0.75% | Add |
| 31 | LDOS | Leidos Holdings Inc | +0.1% | +0.70% | Add |
| 32 | MEDP | Medpace Holdings Inc | +0.1% | -25.49% | Add |
| 33 | KLAC | Kla CORP | +0.1% | +0.87% | Add |
| 34 | ✓ | Corporacion Amer Arpts S A | +0.1% | +27.75% | Add |
| 35 | CEG | Constellation Energy | +0.1% | +0.93% | Add |
| 36 | MAS | Masco CORP | +0.1% | +0.68% | Add |
| 37 | C | Citigroup Inc | 0% | +0.88% | Add |
| 38 | INTC | Intel CORP | 0% | +1.07% | Add |
| 39 | CCS | Century Communities Inc | 0% | +40.79% | Add |
| 40 | GLW | Corning Inc | 0% | +0.98% | Add |
| 41 | AMAT | Applied Materials Inc | 0% | +0.84% | Add |
| 42 | AZO | Autozone Inc | 0% | +0.82% | Add |
| 43 | AGM | Federal Agric Mtg Corp-cl C | 0% | +40.14% | Add |
| 44 | URBN | Urban Outfitters Inc | 0% | +0.59% | Add |
| 45 | HWM | Howmet Aerospace Inc | 0% | +0.99% | Add |
| 46 | WDC | Western Digital CORP | 0% | +1.01% | Add |
| 47 | GPRK | GeoPark Limited | 0% | +40.79% | Add |
| 48 | EMN | Eastman Chemical Co | 0% | +0.67% | Add |
| 49 | NFLX | Netflix Inc | 0% | +0.94% | Add |
| 50 | CDNS | Cadence Design Sys Inc | 0% | +0.93% | Add |
According to official SEC Form 13F filings, Empirical Finance, LLC reported a total U.S. public equity portfolio value of $2.4B across 506 disclosed positions in Q3 2025.
During Q3 2025, Empirical Finance, LLC's top holdings by market value included NVDA (7.6%)、AAPL (6.4%)、MSFT (6.3%). The largest single position, NVDA, represented 7.6% of total portfolio value.
In Q3 2025, Empirical Finance, LLC made 200 total portfolio adjustments, initiating 36 new buys, adding to 123 positions, trimming 18 holdings, and fully liquidating 23 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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