Empirical Asset Management, LLC Q4 2025 Filing

Filed February 6, 2026

Portfolio Value

$354.5M

Holdings

356

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (356 positions)

StockValue
IDUISHARES TR
$488K
SHOPSHOPIFY INC
$485K
DLNWISDOMTREE TR
$484K
GSGISHARES S&P GSCI COMMODITY-
$481K
JOETVIRTUS ETF TR II
$476K
ARCBARCBEST CORP
$469K
MTBM & T BK CORP
$467K
ADSKAUTODESK INC
$463K
IYEISHARES TR
$462K
EFVISHARES TR
$458K
MBBISHARES TR
$455K
WIPSPDR SERIES TRUST
$454K
OMFLINVESCO EXCH TRD SLF IDX FD
$454K
INDAISHARES TR
$453K
IAU*ISHARES GOLD TR
$452K
UNPUNION PAC CORP
$452K
RSPINVESCO EXCHANGE TRADED FD T
$450K
IWOISHARES TR
$447K
EWJISHARES INC
$447K
HIMUBLACKROCK ETF TRUST II
$444K
PLTRPALANTIR TECHNOLOGIES INC
$437K
HELEHELEN OF TROY LTD
$436K
EEMISHARES TR
$432K
IBMINTERNATIONAL BUSINESS MACHS
$428K
MTGPWISDOMTREE TR
$427K
NKENIKE INC
$425K
DONSPDR DOW JONES INDL AVERAGE
$413K
SYYSYSCO CORP
$411K
PPTYETF SER SOLUTIONS
$410K
FNDXSCHWAB STRATEGIC TR
$386K
PGRPROGRESSIVE CORP
$386K
GTOINVESCO ACTIVELY MANAGED EXC
$378K
ABTABBOTT LABS
$377K
ADIANALOG DEVICES INC
$376K
QGRWWISDOMTREE TR
$373K
BWZSPDR SERIES TRUST
$370K
IBDRISHARES TR
$366K
PEGPUBLIC SVC ENTERPRISE GRP IN
$357K
SCHOSCHWAB STRATEGIC TR
$356K
AMGNAMGEN INC
$355K
NVRNVR INC
$350K
RTXRTX CORPORATION
$349K
TDTORONTO DOMINION BK ONT
$349K
NUENUCOR CORP
$347K
MLMMARTIN MARIETTA MATLS INC
$346K
GDGENERAL DYNAMICS CORP
$346K
VRTVERTIV HOLDINGS CO
$344K
SCHESCHWAB STRATEGIC TR
$340K
CRMSALESFORCE INC
$337K
FNXFIRST TR EXCHANGE-TRADED ALP
$335K
VWOVANGUARD INTL EQUITY INDEX F
$334K
TERTERADYNE INC
$328K
MDYSPDR S&P MIDCAP 400 ETF TR
$326K
ECLECOLAB INC
$325K
CFCF INDS HLDGS INC
$325K
VMCVULCAN MATLS CO
$321K
QVMMINVESCO EXCH TRADED FD TR II
$318K
LRNSTRIDE INC
$313K
QQQMINVESCO EXCH TRADED FD TR II
$313K
FLQMFRANKLIN TEMPLETON ETF TR
$309K
GOVIINVESCO EXCH TRADED FD TR II
$307K
EOSEATON VANCE ENHANCED EQUITY
$301K
CRLCHARLES RIV LABS INTL INC
$300K
TSCOTRACTOR SUPPLY CO
$299K
SPABSPDR SERIES TRUST
$299K
STMSTMICROELECTRONICS N V
$299K
ERIEERIE INDTY CO
$295K
RSPDINVESCO EXCHANGE TRADED FD T
$291K
DDWMWISDOMTREE TR
$288K
SHLDGLOBAL X FDS
$286K
ASMLASML HOLDING N V
$284K
SPDWSPDR INDEX SHS FDS
$281K
APPAPPLOVIN CORP
$281K
VIGVANGUARD SPECIALIZED FUNDS
$276K
FISRSSGA ACTIVE TR
$275K
AOMISHARES TR
$270K
AKAFETF SER SOLUTIONS
$267K
MCKMCKESSON CORP
$267K
TAT&T INC
$265K
GSIEGOLDMAN SACHS ETF TR
$260K
XLVSELECT SECTOR SPDR TR
$259K
LQDISHARES TR
$257K
TLHISHARES TR
$252K
IAGGISHARES TR
$251K
KLMNINVESCO EXCH TRADED FD TR II
$250K
LVHILEGG MASON ETF INVT
$246K
ACNACCENTURE PLC IRELAND
$245K
EXPEEXPEDIA GROUP INC
$245K
GLDMWORLD GOLD TR
$244K
DGRSWISDOMTREE TR
$242K
JGROJ P MORGAN EXCHANGE TRADED F
$240K
IMFLINVESCO EXCH TRD SLF IDX FD
$240K
GSWOGOLDMAN SACHS ETF TR
$240K
TJXTJX COS INC NEW
$239K
VRIGINVESCO ACTIVELY MANAGED EXC
$237K
FLQSFRANKLIN TEMPLETON ETF TR
$236K
AVEMAMERICAN CENTY ETF TR
$236K
QWLDSPDR INDEX SHS FDS
$235K
TRVCCITIGROUP INC
$233K
BACVERIZON COMMUNICATIONS INC
$231K
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