Empirical Asset Management, LLC
CIK: 0001926596Latest portfolio: $354.5M · Q4 2025
Holdings
356
Total Value
$354.5M
New Positions
19
Closed Positions
31
Top Holdings
View All 356 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 88,473 | $18.1M | 5.11% | -5,208 | |
| 2 | SPYSPDR S&P 500 ETF TR | 22,820 | $15.6M | 4.39% | +6K | |
| 3 | SGOLETFS GOLD TR | 205,971 | $8.5M | 2.39% | +37K | |
| 4 | NVDANVIDIA CORPORATION | 58,967 | $7.8M | 2.19% | -3,933 | |
| 5 | IYWISHARES TR | 35,653 | $7.1M | 2.01% | -690 | |
| 6 | SLVISHARES SILVER TR | 100,409 | $6.5M | 1.82% | +14K | |
| 7 | MSFTMICROSOFT CORP | 60,150 | $6.4M | 1.80% | -1,066 | |
| 8 | AMZNAMAZON COM INC | 47,332 | $5.0M | 1.42% | -169 | |
| 9 | METAMETA PLATFORMS INC | 22,250 | $5.0M | 1.40% | +458 | |
| 10 | SDCIUSCF ETF TR | 212,418 | $4.7M | 1.32% | +52K | |
| 11 | JPMJPMORGAN CHASE & CO. | 18,280 | $4.5M | 1.26% | -612 | |
| 12 | GOOGLALPHABET INC | 14,117 | $4.4M | 1.25% | -774 | |
| 13 | HDHOME DEPOT INC | 15,822 | $4.0M | 1.14% | -301 | |
| 14 | GQ9SPDR GOLD TR | 35,588 | $3.8M | 1.07% | -816 | |
| 15 | LLYELI LILLY & CO | 3,389 | $3.6M | 1.03% | -83 | |
| 16 | RSPTINVESCO EXCHANGE TRADED FD T | 68,610 | $3.1M | 0.88% | -4,630 | |
| 17 | GOOGALPHABET INC | 17,877 | $3.1M | 0.87% | -959 | |
| 18 | IVVISHARES TR | 4,264 | $2.9M | 0.82% | -145 | |
| 19 | IWFISHARES TR | 5,576 | $2.6M | 0.74% | +37 | |
| 20 | ILSETF OPPORTUNITIES TRUST | 130,695 | $2.6M | 0.74% | NEW | |
| 21 | IGOVISHARES TR | 57,040 | $2.4M | 0.67% | -6,941 | |
| 22 | IBBISHARES TR | 14,032 | $2.4M | 0.67% | +2K | |
| 23 | IYHISHARES TR | 35,866 | $2.3M | 0.66% | -99 | |
| 24 | XOMEXXON MOBIL CORP | 37,181 | $2.3M | 0.65% | -1,351 | |
| 25 | WMTWALMART INC | 23,493 | $2.3M | 0.65% | -285 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.8107775464686395e+132T)
Industrials0.0% ($1.7691237105992083e+54T)
Unknown0.0% ($3.7781754172811276e+48T)
Consumer Cyclical0.0% ($5.0344047222517107e+45T)
Healthcare0.0% ($3.6411446112410233e+43T)
Communication Services0.0% ($4.95844183098111e+21T)
Energy0.0% ($2301188517591488768.0T)
Consumer Defensive0.0% ($22912006884689540.0T)
Basic Materials0.0% ($1035969499347346.3T)
Utilities0.0% ($1402900.4T)
Real Estate0.0% ($52K)
Filing History
Fund Information
Empirical Asset Management, 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 $354.5M across 356 holdings. The largest position is APPLE INC (AAPL), representing 5.1% of the portfolio. Compared to the previous quarter, the fund opened 19 new positions and closed 31 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.