Empire Financial Management Company, LLC
CIK: 0001971875SEC EDGAR →
Portfolio Value
$460.2M
Holdings
210
As of
Q4 2025
New Positions
205
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 60,426 | $16.4M | 3.57% |
| 2 | ETF SERIES SOLUTIONS | 248,990 | $14.7M | 3.19% |
| 3 | AMAZON.COM INC | 62,252 | $14.4M | 3.12% |
| 4 | ALPHABET INC | 45,028 | $14.1M | 3.06% |
| 5 | MICROSOFT CORP | 27,090 | $13.1M | 2.85% |
| 6 | JPMORGAN CHASE & CO | 39,611 | $12.8M | 2.77% |
| 7 | ELI LILLY & CO | 9,450 | $10.2M | 2.21% |
| 8 | BOEING CO | 46,229 | $10.0M | 2.18% |
| 9 | VANDA PHARMACEUTICALS INC | 1,108,245 | $9.8M | 2.12% |
| 10 | RTX CORPORATION | 45,557 | $8.4M | 1.82% |
Quarterly Changes
Top Buys
New Positions (18)
$1.7M · 21K shares
$1.3M · 39K shares
$1.1M · 26K shares
$852K · 22K shares
$845K · 13K shares
$821K · 16K shares
$780K · 100K shares
$775K · 20K shares
$732K · 23K shares
$625K · 25K shares
$623K · 8K shares
$502K · 72K shares
$448K · 5K shares
$364K · 8K shares
$283K · 10K shares
$243K · 3K shares
$220K · 4K shares
$210K · 6K shares
Closed Positions (14)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 82 | $151.0M | 32.8% |
| Technology | 19 | $69.0M | 15.0% |
| Healthcare | 24 | $65.5M | 14.2% |
| Industrials | 20 | $49.0M | 10.7% |
| Consumer Cyclical | 8 | $24.9M | 5.4% |
| Energy | 12 | $24.0M | 5.2% |
| Utilities | 13 | $22.1M | 4.8% |
| Communication Services | 6 | $21.1M | 4.6% |
| Unknown | 10 | $15.6M | 3.4% |
| Consumer Defensive | 10 | $14.4M | 3.1% |
| Basic Materials | 5 | $2.8M | 0.6% |
| Real Estate | 1 | $590K | 0.1% |