Empirical Finance, LLC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$2.1T
Holdings
506
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (506 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 859,953 | $160.5B | 7.64% | |
| 2 | AAPLAPPLE INC | 526,416 | $134.0B | 6.38% | |
| 3 | MSFTMICROSOFT CORP | 256,810 | $133.0B | 6.33% | |
| 4 | AMZNAMAZON COM INC | 344,686 | $75.7B | 3.60% | |
| 5 | METAMETA PLATFORMS INC | 78,037 | $57.3B | 2.73% | |
| 6 | GOOGLALPHABET INC | 206,995 | $50.3B | 2.40% | |
| 7 | AVGOBROADCOM INC | 149,735 | $49.4B | 2.35% | |
| 8 | GOOGALPHABET INC | 178,554 | $43.5B | 2.07% | |
| 9 | TSLATESLA INC | 83,293 | $37.0B | 1.76% | |
| 10 | JPMJPMORGAN CHASE & CO. | 105,419 | $33.3B | 1.58% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 51,831 | $26.1B | 1.24% | |
| 12 | LLYELI LILLY & CO | 28,118 | $21.5B | 1.02% | |
| 13 | QVALEA SERIES TRUST | 428,678 | $20.0B | 0.95% | |
| 14 | NFLXNETFLIX INC | 15,308 | $18.4B | 0.87% | |
| 15 | VTIVANGUARD INDEX FDS | 55,050 | $18.1B | 0.86% | |
| 16 | XOMEXXON MOBIL CORP | 158,750 | $17.9B | 0.85% | |
| 17 | CAOSEA SERIES TRUST | 192,048 | $17.2B | 0.82% | |
| 18 | MAMASTERCARD INCORPORATED | 29,341 | $16.7B | 0.79% | |
| 19 | JNJJOHNSON & JOHNSON | 86,469 | $16.0B | 0.76% | |
| 20 | VVISA INC | 45,467 | $15.5B | 0.74% | |
| 21 | WMTWALMART INC | 148,900 | $15.3B | 0.73% | |
| 22 | HDHOME DEPOT INC | 36,975 | $15.0B | 0.71% | |
| 23 | COSTCOSTCO WHSL CORP NEW | 15,524 | $14.4B | 0.68% | |
| 24 | ABBVABBVIE INC | 61,862 | $14.3B | 0.68% | |
| 25 | PGPROCTER AND GAMBLE CO | 86,216 | $13.2B | 0.63% | |
| 26 | ORCLORACLE CORP | 46,478 | $13.1B | 0.62% | |
| 27 | BACBANK AMERICA CORP | 244,731 | $12.6B | 0.60% | |
| 28 | CVXCHEVRON CORP NEW | 79,092 | $12.3B | 0.58% | |
| 29 | UNHUNITEDHEALTH GROUP INC | 35,092 | $12.1B | 0.58% | |
| 30 | GEGE AEROSPACE | 38,195 | $11.5B | 0.55% | |
| 31 | IVALEA SERIES TRUST | 367,721 | $11.1B | 0.53% | |
| 32 | WFCWELLS FARGO CO NEW | 128,903 | $10.8B | 0.51% | |
| 33 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 37,272 | $10.4B | 0.50% | |
| 34 | CSCOCISCO SYS INC | 151,596 | $10.4B | 0.49% | |
| 35 | DWDMORGAN STANLEY | 62,219 | $9.9B | 0.47% | |
| 36 | QMOMEA SERIES TRUST | 152,306 | $9.8B | 0.47% | |
| 37 | CATCATERPILLAR INC | 19,919 | $9.5B | 0.45% | |
| 38 | ETENERGY TRANSFER L P | 548,495 | $9.4B | 0.45% | |
| 39 | GSGOLDMAN SACHS GROUP INC | 11,558 | $9.2B | 0.44% | |
| 40 | AMDADVANCED MICRO DEVICES INC | 56,576 | $9.2B | 0.44% | |
| 41 | KOCOCA COLA CO | 136,564 | $9.1B | 0.43% | |
| 42 | IBMINTERNATIONAL BUSINESS MACHS | 31,780 | $9.0B | 0.43% | |
| 43 | 4I1PHILIP MORRIS INTL INC | 54,404 | $8.8B | 0.42% | |
| 44 | IMOMEA SERIES TRUST | 226,820 | $8.3B | 0.40% | |
| 45 | RTXRTX CORPORATION | 49,398 | $8.3B | 0.39% | |
| 46 | ABTABBOTT LABS | 61,304 | $8.2B | 0.39% | |
| 47 | TAT&T INC | 290,650 | $8.2B | 0.39% | |
| 48 | MRKMERCK & CO INC | 96,986 | $8.1B | 0.39% | |
| 49 | CRMSALESFORCE INC | 33,744 | $8.0B | 0.38% | |
| 50 | AAVMEA SERIES TRUST | 271,706 | $7.8B | 0.37% | |
| 51 | BACVERIZON COMMUNICATIONS INC | 168,657 | $7.4B | 0.35% | |
| 52 | DISDISNEY WALT CO | 64,030 | $7.3B | 0.35% | |
| 53 | NDQINVESCO QQQ TR | 12,197 | $7.3B | 0.35% | |
| 54 | G7AGRUPO AEROPORTUARIO DEL CENT | 70,319 | $7.3B | 0.35% | |
| 55 | BKNGBOOKING HOLDINGS INC | 1,296 | $7.0B | 0.33% | |
| 56 | TRVCCITIGROUP INC | 68,275 | $6.9B | 0.33% | |
| 57 | AXPAMERICAN EXPRESS CO | 20,696 | $6.9B | 0.33% | |
| 58 | TMOTHERMO FISHER SCIENTIFIC INC | 14,043 | $6.8B | 0.32% | |
| 59 | WESWESTERN MIDSTREAM PARTNERS L | 172,718 | $6.8B | 0.32% | |
| 60 | PEPPEPSICO INC | 48,283 | $6.8B | 0.32% | |
| 61 | INTUINTUIT | 9,792 | $6.7B | 0.32% | |
| 62 | LRCXLAM RESEARCH CORP | 49,076 | $6.6B | 0.31% | |
| 63 | KRKROGER CO | 97,121 | $6.5B | 0.31% | |
| 64 | MUMICRON TECHNOLOGY INC | 38,575 | $6.5B | 0.31% | |
| 65 | NOWSERVICENOW INC | 6,798 | $6.3B | 0.30% | |
| 66 | AMATAPPLIED MATLS INC | 29,740 | $6.1B | 0.29% | |
| 67 | BLKBLACKROCK INC | 5,074 | $5.9B | 0.28% | |
| 68 | BB4AXOS FINANCIAL INC | 69,766 | $5.9B | 0.28% | |
| 69 | PTINPACER FDS TR | 193,079 | $5.9B | 0.28% | |
| 70 | TXNTEXAS INSTRS INC | 31,942 | $5.9B | 0.28% | |
| 71 | TJXTJX COS INC NEW | 40,507 | $5.9B | 0.28% | |
| 72 | ADBEADOBE INC | 16,024 | $5.7B | 0.27% | |
| 73 | ISRGINTUITIVE SURGICAL INC | 12,617 | $5.6B | 0.27% | |
| 74 | QCOMQUALCOMM INC | 32,428 | $5.4B | 0.26% | |
| 75 | GEVGE VERNOVA INC | 8,773 | $5.4B | 0.26% | |
| 76 | AMGNAMGEN INC | 19,060 | $5.4B | 0.26% | |
| 77 | NEENEXTERA ENERGY INC | 71,041 | $5.4B | 0.26% | |
| 78 | LOWLOWES COS INC | 21,257 | $5.3B | 0.25% | |
| 79 | KLACKLA CORP | 4,868 | $5.3B | 0.25% | |
| 80 | G9NGRUPO AEROPUERTO DEL PACIFIC | 21,976 | $5.2B | 0.25% | |
| 81 | APHAMPHENOL CORP NEW | 41,863 | $5.2B | 0.25% | |
| 82 | SPGIS&P GLOBAL INC | 10,639 | $5.2B | 0.25% | |
| 83 | UNPUNION PAC CORP | 21,718 | $5.1B | 0.24% | |
| 84 | PFEPFIZER INC | 199,183 | $5.1B | 0.24% | |
| 85 | PGRPROGRESSIVE CORP | 20,493 | $5.1B | 0.24% | |
| 86 | CMCSACOMCAST CORP NEW | 159,359 | $5.0B | 0.24% | |
| 87 | INTCINTEL CORP | 148,085 | $5.0B | 0.24% | |
| 88 | BSXBOSTON SCIENTIFIC CORP | 50,576 | $4.9B | 0.24% | |
| 89 | HONHONEYWELL INTL INC | 23,396 | $4.9B | 0.23% | |
| 90 | COFCAPITAL ONE FINL CORP | 23,151 | $4.9B | 0.23% | |
| 91 | GILDGILEAD SCIENCES INC | 44,079 | $4.9B | 0.23% | |
| 92 | SCHWSCHWAB CHARLES CORP | 51,248 | $4.9B | 0.23% | |
| 93 | ANETARISTA NETWORKS INC | 33,320 | $4.9B | 0.23% | |
| 94 | CPACOPA HOLDINGS SA | 38,850 | $4.6B | 0.22% | |
| 95 | DHRDANAHER CORPORATION | 23,010 | $4.6B | 0.22% | |
| 96 | LMTLOCKHEED MARTIN CORP | 9,136 | $4.6B | 0.22% | |
| 97 | COPCONOCOPHILLIPS | 48,053 | $4.5B | 0.22% | |
| 98 | TMUST-MOBILE US INC | 18,277 | $4.4B | 0.21% | |
| 99 | SYKSTRYKER CORPORATION | 11,795 | $4.4B | 0.21% | |
| 100 | BABOEING CO | 20,166 | $4.4B | 0.21% |
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