Empirical Finance, LLC Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$2.1B
Holdings
481
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (481 positions)
| Stock | Value |
|---|---|
NVDANVIDIA CORPORATION | $152.0M |
AAPLAPPLE INC | $136.0M |
GOOGALPHABET INC | $125.0M |
MSFTMICROSOFT CORP | $119.0M |
AMZNAMAZON COM INC | $79.0M |
QVALEA SERIES TRUST | $56.0M |
AVGOBROADCOM INC | $49.0M |
METAMETA PLATFORMS INC | $49.0M |
TSLATESLA INC | $35.0M |
JPMJPMORGAN CHASE & CO. | $32.0M |
LLYELI LILLY & CO | $28.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $25.0M |
VOOVANGUARD INDEX FDS | $21.0M |
XOMEXXON MOBIL CORP | $18.0M |
JNJJOHNSON & JOHNSON | $17.0M |
MAMASTERCARD INCORPORATED | $16.0M |
VVISA INC | $15.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $15.0M |
WMTWALMART INC | $15.0M |
NFLXNETFLIX INC | $13.0M |
ABBVABBVIE INC | $13.0M |
BACBANK AMERICA CORP | $12.0M |
HDHOME DEPOT INC | $12.0M |
ETENERGY TRANSFER L P | $12.0M |
COSTCOSTCO WHSL CORP NEW | $12.0M |
DWDMORGAN STANLEY | $11.0M |
PGPROCTER AND GAMBLE CO | $11.0M |
CVXCHEVRON CORP NEW | $11.0M |
GEGE AEROSPACE | $11.0M |
WFCWELLS FARGO CO NEW | $11.0M |
AMDADVANCED MICRO DEVICES INC | $11.0M |
CSCOCISCO SYS INC | $11.0M |
PTMCPACER FDS TR | $10.0M |
UNHUNITEDHEALTH GROUP INC | $10.0M |
MUMICRON TECHNOLOGY INC | $10.0M |
CATCATERPILLAR INC | $10.0M |
G7AGRUPO AEROPORTUARIO DEL CENT | $10.0M |
KOCOCA COLA CO | $9.0M |
WESWESTERN MIDSTREAM PARTNERS L | $9.0M |
MRKMERCK & CO INC | $9.0M |
GSGOLDMAN SACHS GROUP INC | $9.0M |
IBMINTERNATIONAL BUSINESS MACHS | $9.0M |
ORCLORACLE CORP | $8.0M |
BB4AXOS FINANCIAL INC | $8.0M |
4I1PHILIP MORRIS INTL INC | $8.0M |
RTXRTX CORPORATION | $8.0M |
CRMSALESFORCE INC | $8.0M |
LRCXLAM RESEARCH CORP | $7.0M |
NDQINVESCO QQQ TR | $7.0M |
AMATAPPLIED MATLS INC | $7.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $7.0M |
TRVCCITIGROUP INC | $7.0M |
AXPAMERICAN EXPRESS CO | $7.0M |
ABTABBOTT LABS | $7.0M |
G9NGRUPO AEROPUERTO DEL PACIFIC | $7.0M |
BACVERIZON COMMUNICATIONS INC | $6.0M |
MPLXMPLX LP | $6.0M |
ISRGINTUITIVE SURGICAL INC | $6.0M |
TAT&T INC | $6.0M |
INTUINTUIT | $6.0M |
KRKROGER CO | $6.0M |
PEPPEPSICO INC | $6.0M |
CAAPCORPORACION AMER ARPTS S A | $6.0M |
BKNGBOOKING HOLDINGS INC | $6.0M |
DISDISNEY WALT CO | $6.0M |
GEVGE VERNOVA INC | $5.0M |
GILDGILEAD SCIENCES INC | $5.0M |
APHAMPHENOL CORP NEW | $5.0M |
SPGIS&P GLOBAL INC | $5.0M |
QCOMQUALCOMM INC | $5.0M |
TXNTEXAS INSTRS INC | $5.0M |
KLACKLA CORP | $5.0M |
GMGENERAL MTRS CO | $5.0M |
COFCAPITAL ONE FINL CORP | $5.0M |
TJXTJX COS INC NEW | $5.0M |
INTCINTEL CORP | $5.0M |
BLKBLACKROCK INC | $5.0M |
ADBEADOBE INC | $5.0M |
NEENEXTERA ENERGY INC | $5.0M |
AMGNAMGEN INC | $5.0M |
DHRDANAHER CORPORATION | $5.0M |
BSXBOSTON SCIENTIFIC CORP | $4.0M |
CVSCVS HEALTH CORP | $4.0M |
CPACOPA HOLDINGS SA | $4.0M |
DEDEERE & CO | $4.0M |
UNPUNION PAC CORP | $4.0M |
HONHONEYWELL INTL INC | $4.0M |
VXUSVANGUARD STAR FDS | $4.0M |
ANETARISTA NETWORKS INC | $4.0M |
SCHWSCHWAB CHARLES CORP | $4.0M |
COPCONOCOPHILLIPS | $4.0M |
BABOEING CO | $4.0M |
PFEPFIZER INC | $4.0M |
PGRPROGRESSIVE CORP | $4.0M |
LMTLOCKHEED MARTIN CORP | $4.0M |
ADIANALOG DEVICES INC | $4.0M |
LOWLOWES COS INC | $4.0M |
CMCSACOMCAST CORP NEW | $4.0M |
NOWSERVICENOW INC | $4.0M |
NEMNEWMONT CORP | $4.0M |
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