Empirical Finance, LLC Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$1.9B
Holdings
508
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (508 positions)
| Stock | Value |
|---|---|
NVDANVIDIA CORPORATION | $134.7M |
MSFTMICROSOFT CORP | $125.8M |
AAPLAPPLE INC | $107.1M |
AMZNAMAZON COM INC | $73.1M |
METAMETA PLATFORMS INC | $57.1M |
AVGOBROADCOM INC | $40.8M |
GOOGLALPHABET INC | $36.4M |
GOOGALPHABET INC | $33.2M |
JPMJPMORGAN CHASE & CO. | $30.3M |
TSLATESLA INC | $26.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $24.9M |
LLYELI LILLY & CO | $21.6M |
NFLXNETFLIX INC | $20.3M |
QVALEA SERIES TRUST | $19.1M |
CAOSEA SERIES TRUST | $18.6M |
XOMEXXON MOBIL CORP | $17.0M |
VTIVANGUARD INDEX FDS | $16.7M |
MAMASTERCARD INCORPORATED | $16.3M |
VVISA INC | $15.9M |
COSTCOSTCO WHSL CORP NEW | $15.2M |
WMTWALMART INC | $14.4M |
PGPROCTER AND GAMBLE CO | $13.2M |
JNJJOHNSON & JOHNSON | $13.1M |
HDHOME DEPOT INC | $12.9M |
IVALEA SERIES TRUST | $12.2M |
BACBANK AMERICA CORP | $11.5M |
ABBVABBVIE INC | $11.4M |
UNHUNITEDHEALTH GROUP INC | $10.8M |
WFCWELLS FARGO CO NEW | $10.2M |
ORCLORACLE CORP | $10.1M |
CSCOCISCO SYS INC | $9.9M |
QMOMEA SERIES TRUST | $9.9M |
4I1PHILIP MORRIS INTL INC | $9.8M |
GEGE AEROSPACE | $9.7M |
KOCOCA COLA CO | $9.6M |
IBMINTERNATIONAL BUSINESS MACHS | $9.3M |
CRMSALESFORCE INC | $9.1M |
CVXCHEVRON CORP NEW | $8.8M |
ABTABBOTT LABS | $8.3M |
GSGOLDMAN SACHS GROUP INC | $8.1M |
IMOMEA SERIES TRUST | $8.1M |
AMDADVANCED MICRO DEVICES INC | $8.0M |
DISDISNEY WALT CO | $7.9M |
TAT&T INC | $7.9M |
NDQINVESCO QQQ TR | $7.7M |
INTUINTUIT | $7.6M |
BKNGBOOKING HOLDINGS INC | $7.4M |
BACVERIZON COMMUNICATIONS INC | $7.2M |
MRKMERCK & CO INC | $7.2M |
RTXRTX CORPORATION | $7.1M |
ETENERGY TRANSFER L P | $7.1M |
KRKROGER CO | $6.9M |
NOWSERVICENOW INC | $6.9M |
CATCATERPILLAR INC | $6.9M |
ISRGINTUITIVE SURGICAL INC | $6.6M |
TXNTEXAS INSTRS INC | $6.6M |
AXPAMERICAN EXPRESS CO | $6.5M |
AAVMEA SERIES TRUST | $6.5M |
DWDMORGAN STANLEY | $6.4M |
PEPPEPSICO INC | $6.3M |
ADBEADOBE INC | $6.1M |
TRVCCITIGROUP INC | $5.8M |
TMOTHERMO FISHER SCIENTIFIC INC | $5.6M |
CMCSACOMCAST CORP NEW | $5.6M |
PTINPACER FDS TR | $5.6M |
SPGIS&P GLOBAL INC | $5.6M |
PGRPROGRESSIVE CORP | $5.4M |
HONHONEYWELL INTL INC | $5.4M |
AMATAPPLIED MATLS INC | $5.4M |
BSXBOSTON SCIENTIFIC CORP | $5.4M |
BLKBLACKROCK INC | $5.3M |
AMGNAMGEN INC | $5.3M |
G7AGRUPO AEROPORTUARIO DEL CENT | $5.3M |
QCOMQUALCOMM INC | $5.1M |
TJXTJX COS INC NEW | $5.0M |
UNPUNION PAC CORP | $5.0M |
NEENEXTERA ENERGY INC | $4.9M |
COFCAPITAL ONE FINL CORP | $4.9M |
GILDGILEAD SCIENCES INC | $4.8M |
MUMICRON TECHNOLOGY INC | $4.8M |
PFEPFIZER INC | $4.8M |
DEDEERE & CO | $4.8M |
WESWESTERN MIDSTREAM PARTNERS L | $4.7M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $4.7M |
LOWLOWES COS INC | $4.7M |
SCHWSCHWAB CHARLES CORP | $4.6M |
SYKSTRYKER CORPORATION | $4.6M |
GEVGE VERNOVA INC | $4.6M |
LRCXLAM RESEARCH CORP | $4.5M |
DHRDANAHER CORPORATION | $4.5M |
CITHE CIGNA GROUP | $4.5M |
ADPAUTOMATIC DATA PROCESSING IN | $4.5M |
KLACKLA CORP | $4.3M |
TMUST-MOBILE US INC | $4.3M |
COPCONOCOPHILLIPS | $4.3M |
CPACOPA HOLDINGS SA | $4.2M |
ADIANALOG DEVICES INC | $4.2M |
BABOEING CO | $4.2M |
BB4AXOS FINANCIAL INC | $4.2M |
APHAMPHENOL CORP NEW | $4.1M |
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