Empire Financial Management Company, LLC
CIK: 0001971875Latest portfolio: $460.2M · Q4 2025
Holdings
210
Total Value
$460.2M
New Positions
17
Closed Positions
13
Top Holdings
View All 210 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 60,426 | $16.4M | 3.57% | -1,275 | |
| 2 | DSTLETF SERIES SOLUTIONS | 248,990 | $14.7M | 3.19% | -501 | |
| 3 | AMZNAMAZON.COM INC | 62,252 | $14.4M | 3.12% | -408 | |
| 4 | GOOGLALPHABET INC | 45,028 | $14.1M | 3.06% | -5,832 | |
| 5 | MSFTMICROSOFT CORP | 27,090 | $13.1M | 2.85% | -145 | |
| 6 | JPMJPMORGAN CHASE & CO | 39,611 | $12.8M | 2.77% | -338 | |
| 7 | LLYELI LILLY & CO | 9,450 | $10.2M | 2.21% | +62 | |
| 8 | BABOEING CO | 46,229 | $10.0M | 2.18% | +18K | |
| 9 | VNDAVANDA PHARMACEUTICALS INC | 1,108,245 | $9.8M | 2.12% | +350K | |
| 10 | RTXRTX CORPORATION | 45,557 | $8.4M | 1.82% | -76 | |
| 11 | IBMINTERNATIONAL BUSINESS | 26,000 | $7.7M | 1.67% | -36 | |
| 12 | BACBANK OF AMERICA CORP | 138,538 | $7.6M | 1.66% | -8,885 | |
| 13 | ABBVABBVIE INC | 28,481 | $6.5M | 1.41% | +44 | |
| 14 | CEGCONSTELLATION ENERGY | 17,118 | $6.0M | 1.31% | — | |
| 15 | DBMFLITMAN GREGORY FUNDS TRUST | 211,563 | $5.9M | 1.29% | +2K | |
| 16 | HONHONEYWELL INTL INC | 29,867 | $5.8M | 1.27% | +4K | |
| 17 | AXPAMERICAN EXPRESS COMPANY | 15,034 | $5.6M | 1.21% | — | |
| 18 | PHYS/USPROTT PHYSICAL GOLD TR | 161,226 | $5.3M | 1.16% | -26,538 | |
| 19 | ETENERGY TRANSFER LP | 316,698 | $5.2M | 1.13% | +173K | |
| 20 | FDIVEA SER TR | 192,639 | $5.2M | 1.13% | +5K | |
| 21 | QDPLPACER FUNDS TRUST | 122,728 | $5.2M | 1.13% | +1K | |
| 22 | AVDVAMERICAN CENTURY ETF TRUST | 54,709 | $5.1M | 1.12% | +1K | |
| 23 | MRKMERCK & CO INC | 47,583 | $5.0M | 1.09% | +24K | |
| 24 | AVGOBROADCOM INC | 13,785 | $4.8M | 1.04% | -248 | |
| 25 | TRVTHE TRAVELERS COMPANIES INC | 16,285 | $4.7M | 1.03% | +70 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial Services0.0% ($1.4665127637619594e+276T)
Healthcare0.0% ($1.0156977465075008e+77T)
Technology0.0% ($1.6427131017701478e+66T)
Industrials0.0% ($1.0037835558263876e+60T)
Utilities0.0% ($6.047347233251711e+36T)
Energy0.0% ($5.222360833792644e+33T)
Unknown0.0% ($5.323327422722039e+25T)
Consumer Defensive0.0% ($3.3132916194216276e+25T)
Consumer Cyclical0.0% ($14369455818281828352.0T)
Communication Services0.0% ($1409343181018.7T)
Basic Materials0.0% ($841821.4T)
Real Estate0.0% ($590K)
Filing History
Fund Information
Empire Financial Management Company, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $460.2M across 210 holdings. The largest position is APPLE INC (AAPL), representing 3.6% of the portfolio. Compared to the previous quarter, the fund opened 18 new positions and closed 14 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.