Empire Life Investments Inc.
CIK: 0001640951SEC EDGAR →
Portfolio Value
$1.8T
Holdings
110
As of
Q4 2025
New Positions
5
Closed Positions
9
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp | 208,821 | $101.0B | 5.69% |
| 2 | VANGUARD INDEX FDS | 154,049 | $96.6B | 5.44% |
| 3 | Alphabet Inc | 298,789 | $93.8B | 5.28% |
| 4 | Amazon.Com Inc | 356,960 | $82.4B | 4.64% |
| 5 | Apple Inc | 225,865 | $61.4B | 3.46% |
| 6 | Lam Research Corp | 319,892 | $54.8B | 3.08% |
| 7 | Nvidia Corp | 248,550 | $46.4B | 2.61% |
| 8 | PNC Financial Services Group Inc | 217,119 | $45.3B | 2.55% |
| 9 | Micron Technology Inc | 157,871 | $45.1B | 2.54% |
| 10 | VISTRA CORP | 252,338 | $40.7B | 2.29% |
Quarterly Changes
New Positions (11)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 19 | $458.0B | 25.8% |
| Financial Services | 27 | $376.2B | 21.2% |
| Consumer Cyclical | 9 | $205.8B | 11.6% |
| Communication Services | 5 | $142.2B | 8.0% |
| Industrials | 9 | $127.1B | 7.2% |
| Healthcare | 10 | $126.0B | 7.1% |
| Unknown | 11 | $90.1B | 5.1% |
| Utilities | 4 | $82.7B | 4.7% |
| Energy | 6 | $77.2B | 4.3% |
| Consumer Defensive | 5 | $67.7B | 3.8% |
| Basic Materials | 3 | $15.3B | 0.9% |
| Real Estate | 2 | $6.7B | 0.4% |