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)

#	Stock	Shares	Value	% Portfolio
301	AXPAMERICAN EXPRESS CO	2,555	$228K	0.06%
302	FNDFSCHWAB STRATEGIC TR	5,047	$228K	0.06%
303	FLSPFRANKLIN TEMPLETON ETF TR	8,489	$228K	0.06%
304	INTUINTUIT	339	$224K	0.06%
305	HONHONEYWELL INTL INC	1,136	$221K	0.06%
306	OKLOOKLO INC	3,075	$220K	0.06%
307	PFEPFIZER INC	10,733	$220K	0.06%
308	WBDWARNER BROS DISCOVERY INC	7,546	$217K	0.06%
309	JEPIJ P MORGAN EXCHANGE TRADED F	62,333	$214K	0.06%
310	VIGIVANGUARD WHITEHALL FDS	2,349	$214K	0.06%
311	RSPSINVESCO EXCHANGE TRADED FD T	7,360	$213K	0.06%
312	SCHFSCHWAB STRATEGIC TR	8,805	$211K	0.06%
313	WMWASTE MGMT INC DEL	963	$211K	0.06%
314	BAIBLACKROCK ETF TRUST	6,332	$210K	0.06%
315	UBERUBER TECHNOLOGIES INC	75,433	$209K	0.06%
316	JAAAJANUS DETROIT STR TR	4,135	$209K	0.06%
317	VTVVANGUARD INDEX FDS	7,071	$209K	0.06%
318	SMCISUPER MICRO COMPUTER INC	7,155	$209K	0.06%
319	WTVWISDOMTREE TR	2,244	$209K	0.06%
320	EMBISHARES TR	2,176	$209K	0.06%
321	IBDSISHARES TR	8,632	$209K	0.06%
322	VGLTVANGUARD SCOTTSDALE FDS	3,740	$208K	0.06%
323	APAAPA CORPORATION	8,503	$207K	0.06%
324	VBVANGUARD INDEX FDS	2,930	$206K	0.06%
325	SMIZZACKS TRUST	5,589	$206K	0.06%
326	NOWSERVICENOW INC	1,340	$205K	0.06%
327	THROBLACKROCK ETF TRUST	5,308	$204K	0.06%
328	BSTBLACKROCK SCIENCE & TECHNOLO	5,000	$202K	0.06%
329	HCAHCA HEALTHCARE INC	433	$202K	0.06%
330	EVTRMORGAN STANLEY ETF TRUST	3,941	$202K	0.06%
331	SCHGSCHWAB STRATEGIC TR	6,192	$201K	0.06%
332	JAVAJ P MORGAN EXCHANGE TRADED F	2,791	$200K	0.06%
333	MHDBLACKROCK MUNIHOLDINGS FD IN	14,856	$174K	0.05%
334	SCHDSCHWAB STRATEGIC TR	28,394	$156K	0.04%
335	VFHVANGUARD WORLD FD	26,432	$147K	0.04%
336	NEENEXTERA ENERGY INC	11,791	$142K	0.04%
337	BABOEING CO	23,040	$142K	0.04%
338	MARMARRIOTT INTL INC NEW	47,577	$131K	0.04%
339	DISDISNEY WALT CO	12,703	$127K	0.04%
340	XIGDXVOYA GLBL EQTY DIV & PREM OP	20,382	$116K	0.03%
341	TRYBARINGS BDC INC	11,093	$101K	0.03%
342	AMAXSTARBOARD INVT TR	11,994	$94K	0.03%
343	VISVANGUARD WORLD FD	10,292	$84K	0.02%
344	CRONCRONOS GROUP INC	25,000	$65K	0.02%
345	AKBAAKEBIA THERAPEUTICS INC	35,000	$56K	0.02%
346	OREALTY INCOME CORP	12,258	$52K	0.01%
347	BKBANK NEW YORK MELLON CORP	21,121	$47K	0.01%
348	HXLHEXCEL CORP NEW	28,498	$40K	0.01%
349	EMREMERSON ELEC CO	13,258	$38K	0.01%
350	VCRVANGUARD WORLD FD	19,666	$32K	0.01%
351	VHTVANGUARD WORLD FD	20,840	$26K	0.01%
352	VOXVANGUARD WORLD FD	18,282	$18K	0.01%
353	AMLPALPS ETF TR	15,662	$15K	0.00%
354	FFC0OAKTREE SPECIALTY LENDING CO	15,968	$15K	0.00%
355	PSKYPARAMOUNT SKYDANCE CORP	11,325	$13K	0.00%
356	PGFINVESCO EXCHANGE TRADED FD T	11,952	$11K	0.00%

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