Empire Financial Management Company, LLC Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$460.2M
Holdings
210
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (210 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 60,426 | $16.4M | 3.57% | |
| 2 | DSTLETF SERIES SOLUTIONS | 248,990 | $14.7M | 3.19% | |
| 3 | AMZNAMAZON.COM INC | 62,252 | $14.4M | 3.12% | |
| 4 | GOOGLALPHABET INC | 45,028 | $14.1M | 3.06% | |
| 5 | MSFTMICROSOFT CORP | 27,090 | $13.1M | 2.85% | |
| 6 | JPMJPMORGAN CHASE & CO | 39,611 | $12.8M | 2.77% | |
| 7 | LLYELI LILLY & CO | 9,450 | $10.2M | 2.21% | |
| 8 | BABOEING CO | 46,229 | $10.0M | 2.18% | |
| 9 | VNDAVANDA PHARMACEUTICALS INC | 1,108,245 | $9.8M | 2.12% | |
| 10 | RTXRTX CORPORATION | 45,557 | $8.4M | 1.82% | |
| 11 | IBMINTERNATIONAL BUSINESS | 26,000 | $7.7M | 1.67% | |
| 12 | BACBANK OF AMERICA CORP | 138,538 | $7.6M | 1.66% | |
| 13 | ABBVABBVIE INC | 28,481 | $6.5M | 1.41% | |
| 14 | CEGCONSTELLATION ENERGY | 17,118 | $6.0M | 1.31% | |
| 15 | DBMFLITMAN GREGORY FUNDS TRUST | 211,563 | $5.9M | 1.29% | |
| 16 | HONHONEYWELL INTL INC | 29,867 | $5.8M | 1.27% | |
| 17 | AXPAMERICAN EXPRESS COMPANY | 15,034 | $5.6M | 1.21% | |
| 18 | PHYS/USPROTT PHYSICAL GOLD TR | 161,226 | $5.3M | 1.16% | |
| 19 | ETENERGY TRANSFER LP | 316,698 | $5.2M | 1.13% | |
| 20 | FDIVEA SER TR | 192,639 | $5.2M | 1.13% | |
| 21 | QDPLPACER FUNDS TRUST | 122,728 | $5.2M | 1.13% | |
| 22 | AVDVAMERICAN CENTURY ETF TRUST | 54,709 | $5.1M | 1.12% | |
| 23 | MRKMERCK & CO INC | 47,583 | $5.0M | 1.09% | |
| 24 | AVGOBROADCOM INC | 13,785 | $4.8M | 1.04% | |
| 25 | TRVTHE TRAVELERS COMPANIES INC | 16,285 | $4.7M | 1.03% | |
| 26 | HDHOME DEPOT INC | 13,248 | $4.6M | 0.99% | |
| 27 | GCOWPACER FDS TR | 105,640 | $4.4M | 0.95% | |
| 28 | ZGZILLOW GROUP INC | 63,300 | $4.3M | 0.94% | |
| 29 | DSTXETF SERIES SOLUTIONS | 132,309 | $4.2M | 0.91% | |
| 30 | KRMDKORU MEDICAL SYSTEMS INC | 703,139 | $4.1M | 0.89% | |
| 31 | GSGOLDMAN SACHS GROUP INC | 4,639 | $4.1M | 0.89% | |
| 32 | AMDADVANCED MICRO DEVICES INC | 18,880 | $4.0M | 0.88% | |
| 33 | JEPQJ P MORGAN EXCHANGE-TRADED FD | 68,571 | $4.0M | 0.87% | |
| 34 | CBCHUBB LTD | 12,630 | $3.9M | 0.86% | |
| 35 | QTRXQUANTERIX CORPORATION | 617,830 | $3.9M | 0.85% | |
| 36 | JEPIJ P MORGAN EXCHANGE TRADED | 68,520 | $3.9M | 0.85% | |
| 37 | CYRXCRYOPORT INC | 403,861 | $3.9M | 0.84% | |
| 38 | HGERHARBOR ETF TRUST | 150,014 | $3.7M | 0.81% | |
| 39 | CVXCHEVRON CORPORATION | 23,675 | $3.6M | 0.78% | |
| 40 | ABTABBOTT LABORATORIES | 28,726 | $3.6M | 0.78% | |
| 41 | NVDANVIDIA CORP | 18,917 | $3.5M | 0.77% | |
| 42 | DUKDUKE ENERGY CORPORATION | 29,625 | $3.5M | 0.75% | |
| 43 | JHSCJOHN HANCOCK EXCHANGE TRADED | 80,981 | $3.4M | 0.74% | |
| 44 | MPLXMPLX LP | 63,321 | $3.4M | 0.73% | |
| 45 | JNJJOHNSON & JOHNSON | 16,236 | $3.4M | 0.73% | |
| 46 | ADPAUTOMATIC DATA PROCESSING INC | 13,031 | $3.4M | 0.73% | |
| 47 | PEGPUBLIC SERVICE ENTERPRISE | 41,416 | $3.3M | 0.72% | |
| 48 | AMGNAMGEN INC | 10,152 | $3.3M | 0.72% | |
| 49 | PGPROCTER & GAMBLE CO | 23,124 | $3.3M | 0.72% | |
| 50 | RI2RIGEL PHARMACEUTICALS INC | 76,445 | $3.3M | 0.71% | |
| 51 | PFEPFIZER INC | 130,841 | $3.3M | 0.71% | |
| 52 | MDTMEDTRONIC PLC | 32,818 | $3.2M | 0.68% | |
| 53 | SLVISHARES SILVER SHARES | 48,547 | $3.1M | 0.68% | |
| 54 | HSYHERSHEY COMPANY (THE) | 16,026 | $2.9M | 0.63% | |
| 55 | ORCLORACLE CORPORATION | 14,706 | $2.9M | 0.62% | |
| 56 | NSCNORFOLK SOUTHERN CORP | 9,393 | $2.7M | 0.59% | |
| 57 | KMIKINDER MORGAN INC | 96,200 | $2.6M | 0.57% | |
| 58 | QCOMQUALCOMM INC | 15,230 | $2.6M | 0.57% | |
| 59 | VTIVANGUARD INDEX FUNDS | 7,667 | $2.6M | 0.56% | |
| 60 | COPCONOCOPHILLIPS | 26,814 | $2.5M | 0.55% | |
| 61 | PEOEXELON CORPORATION | 56,701 | $2.5M | 0.54% | |
| 62 | NVSNNOVARTIS AG | 16,484 | $2.3M | 0.49% | |
| 63 | XBISPDR SERIES TRUST | 18,375 | $2.2M | 0.49% | |
| 64 | HALHALLIBURTON COMPANY | 78,604 | $2.2M | 0.48% | |
| 65 | VVISA INC | 6,310 | $2.2M | 0.48% | |
| 66 | CGCARLYLE GROUP INC (THE) | 36,500 | $2.2M | 0.47% | |
| 67 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,058 | $2.0M | 0.44% | |
| 68 | GOAUETF SERIES SOLUTIONS | 46,763 | $2.0M | 0.43% | |
| 69 | JJACOBS SOLUTIONS INC | 14,966 | $2.0M | 0.43% | |
| 70 | KOCOCA COLA COMPANY | 27,785 | $1.9M | 0.42% | |
| 71 | UBERUBER TECHNOLOGIES INC | 23,659 | $1.9M | 0.42% | |
| 72 | XOMEXXON MOBIL CORP | 16,028 | $1.9M | 0.42% | |
| 73 | PANWPALO ALTO NETWORKS INC | 10,427 | $1.9M | 0.42% | |
| 74 | LYFTLYFT INC | 98,500 | $1.9M | 0.41% | |
| 75 | DPZDOMINOS PIZZA INC | 4,386 | $1.8M | 0.40% | |
| 76 | AZOAUTOZONE INC | 539 | $1.8M | 0.40% | |
| 77 | MCXMCCORMICK & CO INC NON-VOTING | 26,551 | $1.8M | 0.39% | |
| 78 | EMREMERSON ELECTRIC CO | 13,623 | $1.8M | 0.39% | |
| 79 | PAYXPAYCHEX INC | 15,861 | $1.8M | 0.39% | |
| 80 | TMOTHERMO FISHER SCIENTIFIC INC | 2,986 | $1.7M | 0.38% | |
| 81 | GEGE AEROSPACE | 5,614 | $1.7M | 0.38% | |
| 82 | NEENEXTERA ENERGY INC | 21,313 | $1.7M | 0.37% | |
| 83 | SPYSPDR S&P 500 ETF TRUST | 2,388 | $1.6M | 0.35% | |
| 84 | PEPPEPSICO INC | 11,341 | $1.6M | 0.35% | |
| 85 | WRBBERKLEY W R CORPORATION | 22,158 | $1.6M | 0.34% | |
| 86 | NUNU HOLDINGS LTD | 91,044 | $1.5M | 0.33% | |
| 87 | AOSA O SMITH CORPORATION | 22,348 | $1.5M | 0.32% | |
| 88 | BINCBLACKROCK ETF TRUST II | 27,557 | $1.5M | 0.32% | |
| 89 | CLCOLGATE PALMOLIVE COMPANY | 18,018 | $1.4M | 0.31% | |
| 90 | BIPBROOKFIELD INFRASTRUCTURE | 40,792 | $1.4M | 0.31% | |
| 91 | TMBTHORNBURG ETF TR | 55,421 | $1.4M | 0.31% | |
| 92 | EDCONSOLIDATED EDISON INC | 14,145 | $1.4M | 0.31% | |
| 93 | NDIAGLOBAL X FUNDS | 47,115 | $1.4M | 0.31% | |
| 94 | DFEMDIMENSIONAL ETF TRUST | 39,388 | $1.3M | 0.28% | |
| 95 | COWGPACER FDS TR | 36,372 | $1.3M | 0.28% | |
| 96 | CAHCARDINAL HEALTH INC | 6,167 | $1.3M | 0.28% | |
| 97 | GDGENERAL DYNAMICS CORP | 3,758 | $1.3M | 0.27% | |
| 98 | SOSOUTHERN CO | 13,667 | $1.2M | 0.26% | |
| 99 | DWDMORGAN STANLEY | 6,710 | $1.2M | 0.26% | |
| 100 | XLKSELECT SECTOR SPDR TRUST | 8,187 | $1.2M | 0.26% |
Page 1 of 3Next