Empirical Asset Management, LLC
CIK: 0001926596SEC EDGAR →
Portfolio Value
$354.5M
Holdings
356
As of
Q4 2025
New Positions
89
Closed Positions
34
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 88,473 | $18.1M | 5.11% |
| 2 | SPDR S&P 500 ETF TR | 22,820 | $15.6M | 4.39% |
| 3 | ETFS GOLD TR | 205,971 | $8.5M | 2.39% |
| 4 | NVIDIA CORPORATION | 58,967 | $7.8M | 2.19% |
| 5 | ISHARES TR | 35,653 | $7.1M | 2.01% |
| 6 | ISHARES SILVER TR | 100,409 | $6.5M | 1.82% |
| 7 | MICROSOFT CORP | 60,150 | $6.4M | 1.80% |
| 8 | AMAZON COM INC | 47,332 | $5.0M | 1.42% |
| 9 | META PLATFORMS INC | 22,250 | $5.0M | 1.40% |
| 10 | USCF ETF TR | 212,418 | $4.7M | 1.32% |
Quarterly Changes
New Positions (19)
$2.6M · 131K shares
$965K · 10K shares
$636K · 8K shares
$612K · 2K shares
$600K · 11K shares
$370K · 14K shares
$328K · 2K shares
$288K · 7K shares
$259K · 2K shares
$250K · 2K shares
$245K · 866 shares
$236K · 3K shares
$228K · 3K shares
$217K · 8K shares
$211K · 9K shares
$209K · 7K shares
$209K · 7K shares
$202K · 4K shares
$200K · 3K shares
Closed Positions (31)
$980K · 7K shares
$812K · 2K shares
$708K · 29K shares
$651K · 2K shares
$624K · 20K shares
$608K · 4K shares
$579K · 10K shares
$577K · 1K shares
$557K · 2K shares
$527K · 21K shares
$526K · 4K shares
$525K · 1K shares
$423K · 4K shares
$399K · 9K shares
$361K · 7K shares
$346K · 15K shares
$337K · 470 shares
$333K · 2K shares
$315K · 3K shares
$286K · 12K shares
$284K · 6K shares
$283K · 10K shares
$275K · 14K shares
$268K · 1K shares
$258K · 10K shares
$249K · 7K shares
$243K · 2K shares
$221K · 3K shares
$214K · 3K shares
$213K · 5K shares
$209K · 1K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 201 | $190.6M | 53.8% |
| Technology | 43 | $65.4M | 18.4% |
| Consumer Cyclical | 17 | $19.0M | 5.4% |
| Communication Services | 9 | $15.2M | 4.3% |
| Unknown | 18 | $14.5M | 4.1% |
| Healthcare | 17 | $13.1M | 3.7% |
| Industrials | 21 | $12.4M | 3.5% |
| Energy | 8 | $9.3M | 2.6% |
| Consumer Defensive | 8 | $7.6M | 2.1% |
| Basic Materials | 8 | $4.2M | 1.2% |
| Utilities | 5 | $3.0M | 0.9% |
| Real Estate | 1 | $52K | 0.0% |