Empirical Asset Management, LLC Q4 2025 Filing
Filed February 6, 2026
Portfolio Value
$354.5B
Holdings
356
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (356 positions)
| Stock | Value |
|---|---|
GEMGOLDMAN SACHS ETF TR | $974K |
SCCOSOUTHERN COPPER CORP | $969K |
INCYINCYTE CORP | $965K |
AVGOBROADCOM INC | $933K |
EFAISHARES TR | $932K |
XLKSELECT SECTOR SPDR TR | $931K |
RSPHINVESCO EXCHANGE TRADED FD T | $927K |
CHRWC H ROBINSON WORLDWIDE INC | $920K |
CBOECBOE GLOBAL MKTS INC | $916K |
GEVGE VERNOVA INC | $900K |
IYFISHARES TR | $889K |
VGTVANGUARD WORLD FD | $888K |
PEPPEPSICO INC | $884K |
HYHGPROSHARES TR | $881K |
STIPISHARES TR | $877K |
IUSVISHARES TR | $852K |
IUSGISHARES TR | $837K |
IGHGPROSHARES TR | $822K |
CATCATERPILLAR INC | $817K |
ZMZOOM COMMUNICATIONS INC | $817K |
MSCIMSCI INC | $802K |
UTENRBB FD INC | $802K |
RJFRAYMOND JAMES FINL INC | $802K |
EFAVISHARES TR | $799K |
AGGYWISDOMTREE TR | $798K |
XLFSELECT SECTOR SPDR TR | $793K |
EXPDEXPEDITORS INTL WASH INC | $785K |
WRBBERKLEY W R CORP | $768K |
RHTXSTARBOARD INVT TR | $760K |
ABBVABBVIE INC | $756K |
UNHUNITEDHEALTH GROUP INC | $752K |
ADPAUTOMATIC DATA PROCESSING IN | $749K |
VOVANGUARD INDEX FDS | $748K |
IEMGISHARES INC | $746K |
SPYMSPDR SERIES TRUST | $742K |
DYNFBLACKROCK ETF TRUST | $741K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $737K |
UTWORBB FD INC | $735K |
IJRISHARES TR | $724K |
TDTFFLEXSHARES TR | $722K |
QUALISHARES TR | $721K |
AMDADVANCED MICRO DEVICES INC | $718K |
SPYVSPDR SERIES TRUST | $717K |
DBXDROPBOX INC | $716K |
WEXWEX INC | $714K |
XLYSELECT SECTOR SPDR TR | $713K |
ATROASTRONICS CORP | $711K |
VEAVANGUARD TAX-MANAGED FDS | $709K |
COSTCOSTCO WHSL CORP NEW | $689K |
XBISPDR SERIES TRUST | $689K |
DECKDECKERS OUTDOOR CORP | $687K |
FTDRFRONTDOOR INC | $681K |
DELLDELL TECHNOLOGIES INC | $680K |
WTMFWISDOMTREE TR | $674K |
VCSHVANGUARD SCOTTSDALE FDS | $667K |
XLGINVESCO EXCHANGE TRADED FD T | $666K |
FTNTFORTINET INC | $662K |
VRSNVERISIGN INC | $655K |
RMERESMED INC | $653K |
VTIVANGUARD INDEX FDS | $636K |
SNPSSYNOPSYS INC | $634K |
WSMWILLIAMS SONOMA INC | $632K |
AQLTISHARES TR | $631K |
LULULULULEMON ATHLETICA INC | $630K |
TROWPRICE T ROWE GROUP INC | $629K |
GKDGRAND CANYON ED INC | $626K |
VIKVIKING HOLDINGS LTD | $620K |
FDSFACTSET RESH SYS INC | $612K |
GCCWISDOMTREE TR | $610K |
IWLGNEW YORK LIFE INVTS ACTIVE E | $600K |
FASTFASTENAL CO | $591K |
VBRVANGUARD INDEX FDS | $585K |
DGRWWISDOMTREE TR | $578K |
CPRTCOPART INC | $578K |
DBEFDBX ETF TR | $573K |
ETENERGY TRANSFER L P | $573K |
ZTSZOETIS INC | $568K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $567K |
PAYXPAYCHEX INC | $566K |
RSPFINVESCO EXCHANGE TRADED FD T | $565K |
XLBSELECT SECTOR SPDR TR | $558K |
ZECPZACKS TRUST | $554K |
SBUXSTARBUCKS CORP | $550K |
IUSBISHARES TR | $547K |
XLFISELECT SECTOR SPDR TR | $546K |
MUMICRON TECHNOLOGY INC | $544K |
EPDENTERPRISE PRODS PARTNERS L | $542K |
DESWISDOMTREE TR | $539K |
KOCOCA COLA CO | $538K |
STTSTATE STR CORP | $537K |
SCHXSCHWAB STRATEGIC TR | $536K |
IYMISHARES TR | $534K |
EOGEOG RES INC | $530K |
QLCFLEXSHARES TR | $522K |
VOOVANGUARD INDEX FDS | $522K |
LOWLOWES COS INC | $519K |
XTENBONDBLOXX ETF TRUST | $515K |
RECSCOLUMBIA ETF TR I | $501K |
STLDSTEEL DYNAMICS INC | $499K |
BINCBLACKROCK ETF TRUST II | $490K |