Empirical Asset Management, LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$360.1B
Holdings
368
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (368 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 93,681 | $18.3B | 5.08% | |
| 2 | SPYSPDR S&P 500 ETF TR | 16,808 | $11.2B | 3.11% | |
| 3 | NVDANVIDIA CORPORATION | 62,900 | $8.5B | 2.36% | |
| 4 | MSFTMICROSOFT CORP | 61,216 | $7.4B | 2.05% | |
| 5 | IYWISHARES TR | 36,343 | $7.1B | 1.98% | |
| 6 | SGOLETFS GOLD TR | 169,393 | $6.2B | 1.73% | |
| 7 | METAMETA PLATFORMS INC | 21,792 | $5.2B | 1.44% | |
| 8 | HDHOME DEPOT INC | 16,123 | $4.9B | 1.36% | |
| 9 | AMZNAMAZON COM INC | 47,501 | $4.8B | 1.34% | |
| 10 | JPMJPMORGAN CHASE & CO. | 18,892 | $4.6B | 1.26% | |
| 11 | SDCIUSCF ETF TR | 160,810 | $3.7B | 1.03% | |
| 12 | GQ9SPDR GOLD TR | 36,404 | $3.7B | 1.02% | |
| 13 | SLVISHARES SILVER TR | 86,462 | $3.7B | 1.02% | |
| 14 | GOOGLALPHABET INC | 14,891 | $3.6B | 1.01% | |
| 15 | RSPTINVESCO EXCHANGE TRADED FD T | 73,240 | $3.3B | 0.91% | |
| 16 | SHYISHARES TR | 37,724 | $3.1B | 0.87% | |
| 17 | IVVISHARES TR | 4,409 | $3.0B | 0.82% | |
| 18 | AKAFETF SER SOLUTIONS | 116,987 | $2.9B | 0.81% | |
| 19 | IGOVISHARES TR | 63,981 | $2.7B | 0.76% | |
| 20 | LLYELI LILLY & CO | 3,472 | $2.6B | 0.74% | |
| 21 | GOOGALPHABET INC | 18,836 | $2.6B | 0.73% | |
| 22 | SCHRSCHWAB STRATEGIC TR | 104,229 | $2.6B | 0.73% | |
| 23 | IWFISHARES TR | 5,539 | $2.6B | 0.72% | |
| 24 | AGGISHARES TR | 28,949 | $2.4B | 0.66% | |
| 25 | XOMEXXON MOBIL CORP | 38,532 | $2.3B | 0.64% | |
| 26 | PGPROCTER AND GAMBLE CO | 38,062 | $2.2B | 0.62% | |
| 27 | IWMISHARES TR | 8,922 | $2.2B | 0.60% | |
| 28 | WMTWALMART INC | 23,778 | $2.1B | 0.60% | |
| 29 | IYHISHARES TR | 35,965 | $2.1B | 0.59% | |
| 30 | ANETARISTA NETWORKS INC | 14,391 | $2.1B | 0.58% | |
| 31 | MCDMCDONALDS CORP | 9,938 | $2.1B | 0.57% | |
| 32 | TPLTEXAS PACIFIC LAND CORPORATI | 2,164 | $2.0B | 0.56% | |
| 33 | AQLTISHARES TR | 21,720 | $1.9B | 0.53% | |
| 34 | VVISA INC | 15,787 | $1.9B | 0.52% | |
| 35 | IGVISHARES TR | 15,983 | $1.8B | 0.51% | |
| 36 | CVXCHEVRON CORP NEW | 23,167 | $1.8B | 0.50% | |
| 37 | GSGOLDMAN SACHS GROUP INC | 5,121 | $1.8B | 0.50% | |
| 38 | IBBISHARES TR | 12,449 | $1.8B | 0.50% | |
| 39 | IVEISHARES TR | 8,619 | $1.8B | 0.49% | |
| 40 | KLACKLA CORP | 10,305 | $1.7B | 0.48% | |
| 41 | XLRESELECT SECTOR SPDR TR | 40,756 | $1.7B | 0.48% | |
| 42 | VVVANGUARD INDEX FDS | 11,746 | $1.7B | 0.47% | |
| 43 | NDQINVESCO QQQ TR | 39,928 | $1.7B | 0.47% | |
| 44 | TSLATESLA INC | 3,782 | $1.7B | 0.47% | |
| 45 | SMLFISHARES TR | 22,499 | $1.7B | 0.46% | |
| 46 | GRMNGARMIN LTD | 6,635 | $1.6B | 0.45% | |
| 47 | CTASIMPLIFY EXCHANGE TRADED FUN | 57,724 | $1.6B | 0.45% | |
| 48 | TLTISHARES TR | 17,704 | $1.6B | 0.44% | |
| 49 | MPWRMONOLITHIC PWR SYS INC | 1,692 | $1.6B | 0.43% | |
| 50 | CECOCECO ENVIRONMENTAL CORP | 29,561 | $1.5B | 0.42% | |
| 51 | ORCLORACLE CORP | 7,006 | $1.5B | 0.41% | |
| 52 | NJRNEW JERSEY RES CORP | 30,246 | $1.5B | 0.40% | |
| 53 | ADPAUTOMATIC DATA PROCESSING IN | 11,009 | $1.4B | 0.40% | |
| 54 | QAINEW YORK LIFE INVESTMENTS ET | 42,323 | $1.4B | 0.40% | |
| 55 | SUNSUNOCO LP/SUNOCO FIN CORP | 28,405 | $1.4B | 0.39% | |
| 56 | IWRISHARES TR | 14,635 | $1.4B | 0.39% | |
| 57 | FTCFIRST TR EXCHANGE-TRADED ALP | 8,751 | $1.4B | 0.39% | |
| 58 | UTWORBB FD INC | 28,657 | $1.4B | 0.39% | |
| 59 | SCHZSCHWAB STRATEGIC TR | 59,104 | $1.4B | 0.39% | |
| 60 | CSCOCISCO SYS INC | 57,739 | $1.4B | 0.38% | |
| 61 | IYJISHARES TR | 9,266 | $1.4B | 0.38% | |
| 62 | UTENRBB FD INC | 133,096 | $1.3B | 0.37% | |
| 63 | QLCFLEXSHARES TR | 17,187 | $1.3B | 0.37% | |
| 64 | AGOXSTARBOARD INVT TR | 43,317 | $1.3B | 0.37% | |
| 65 | RECSCOLUMBIA ETF TR I | 32,723 | $1.3B | 0.37% | |
| 66 | RWLINVESCO EXCH TRADED FD TR II | 11,795 | $1.3B | 0.36% | |
| 67 | ARMARM HOLDINGS PLC | 9,200 | $1.3B | 0.36% | |
| 68 | JOETVIRTUS ETF TR II | 30,079 | $1.3B | 0.36% | |
| 69 | FTNTFORTINET INC | 14,624 | $1.2B | 0.34% | |
| 70 | IGMISHARES TR | 9,731 | $1.2B | 0.34% | |
| 71 | PWBINVESCO EXCHANGE TRADED FD T | 9,737 | $1.2B | 0.34% | |
| 72 | COWGPACER FDS TR | 33,456 | $1.2B | 0.34% | |
| 73 | IVWISHARES TR | 10,019 | $1.2B | 0.34% | |
| 74 | IJHISHARES TR | 18,523 | $1.2B | 0.34% | |
| 75 | GEGE AEROSPACE | 16,121 | $1.2B | 0.33% | |
| 76 | GCCWISDOMTREE TR | 55,016 | $1.2B | 0.33% | |
| 77 | WTMFWISDOMTREE TR | 30,334 | $1.1B | 0.32% | |
| 78 | WFCWELLS FARGO CO NEW | 13,538 | $1.1B | 0.32% | |
| 79 | NFLXNETFLIX INC | 943 | $1.1B | 0.31% | |
| 80 | MEDPMEDPACE HLDGS INC | 2,189 | $1.1B | 0.31% | |
| 81 | DBEMDBX ETF TR | 35,951 | $1.1B | 0.31% | |
| 82 | BACBANK AMERICA CORP | 49,399 | $1.1B | 0.30% | |
| 83 | CZAINVESCO EXCHANGE TRADED FD T | 9,821 | $1.1B | 0.30% | |
| 84 | IDIINTERDIGITAL INC | 3,117 | $1.1B | 0.30% | |
| 85 | JPMEJ P MORGAN EXCHANGE TRADED F | 9,871 | $1.1B | 0.30% | |
| 86 | QUALISHARES TR | 5,501 | $1.1B | 0.30% | |
| 87 | FNYFIRST TR EXCHANGE-TRADED ALP | 11,541 | $1.1B | 0.29% | |
| 88 | GSGISHARES S&P GSCI COMMODITY- | 45,799 | $1.1B | 0.29% | |
| 89 | ADBEADOBE INC | 2,973 | $1.0B | 0.29% | |
| 90 | MMM3M CO | 6,668 | $1.0B | 0.29% | |
| 91 | DBEFDBX ETF TR | 21,947 | $1.0B | 0.28% | |
| 92 | VUGVANGUARD INDEX FDS | 11,259 | $1.0B | 0.28% | |
| 93 | PPTYETF SER SOLUTIONS | 31,876 | $987.9M | 0.27% | |
| 94 | EMGFISHARES INC | 17,393 | $984.1M | 0.27% | |
| 95 | GEWEA SERIES TRUST | 19,537 | $983.8M | 0.27% | |
| 96 | UTHUNITED THERAPEUTICS CORP DEL | 2,341 | $981.4M | 0.27% | |
| 97 | LRCXLAM RESEARCH CORP | 7,319 | $980.0M | 0.27% | |
| 98 | IUSGISHARES TR | 5,894 | $969.9M | 0.27% | |
| 99 | STIPISHARES TR | 9,229 | $953.9M | 0.26% | |
| 100 | FNXFIRST TR EXCHANGE-TRADED ALP | 7,588 | $951.6M | 0.26% |
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