Empirical Asset Management, LLC Q2 2025 Filing
Filed July 29, 2025
Portfolio Value
$323.4B
Holdings
313
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (313 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 77,411 | $15.9B | 4.91% | |
| 2 | SPYSPDR S&P 500 ETF TR | 16,130 | $10.0B | 3.08% | |
| 3 | NVDANVIDIA CORPORATION | 44,773 | $7.1B | 2.19% | |
| 4 | MSFTMICROSOFT CORP | 13,167 | $6.5B | 2.02% | |
| 5 | IYWISHARES TR | 37,154 | $6.4B | 1.99% | |
| 6 | SGOLETFS GOLD TR | 197,065 | $6.2B | 1.92% | |
| 7 | METAMETA PLATFORMS INC | 7,338 | $5.4B | 1.67% | |
| 8 | UTWORBB FD INC | 92,846 | $4.5B | 1.39% | |
| 9 | HDHOME DEPOT INC | 12,098 | $4.4B | 1.37% | |
| 10 | UTENRBB FD INC | 98,073 | $4.3B | 1.33% | |
| 11 | JPMJPMORGAN CHASE & CO. | 14,018 | $4.1B | 1.26% | |
| 12 | AMZNAMAZON COM INC | 18,361 | $4.0B | 1.25% | |
| 13 | GQ9SPDR GOLD TR | 10,207 | $3.1B | 0.96% | |
| 14 | RSPTINVESCO EXCHANGE TRADED FD T | 75,040 | $3.1B | 0.95% | |
| 15 | SLVISHARES SILVER TR | 93,230 | $3.1B | 0.95% | |
| 16 | GCCWISDOMTREE TR | 137,848 | $2.7B | 0.85% | |
| 17 | IVVISHARES TR | 4,391 | $2.7B | 0.84% | |
| 18 | AKAFETF SER SOLUTIONS | 106,132 | $2.6B | 0.82% | |
| 19 | IGOVISHARES TR | 60,644 | $2.6B | 0.81% | |
| 20 | JOETVIRTUS ETF TR II | 63,496 | $2.6B | 0.80% | |
| 21 | QLCFLEXSHARES TR | 36,066 | $2.6B | 0.79% | |
| 22 | TPLTEXAS PACIFIC LAND CORPORATI | 2,414 | $2.6B | 0.79% | |
| 23 | RECSCOLUMBIA ETF TR I | 69,125 | $2.5B | 0.79% | |
| 24 | GSGISHARES S&P GSCI COMMODITY- | 114,908 | $2.5B | 0.78% | |
| 25 | GOOGALPHABET INC | 13,942 | $2.5B | 0.76% | |
| 26 | PPTYETF SER SOLUTIONS | 76,899 | $2.3B | 0.72% | |
| 27 | IWFISHARES TR | 5,366 | $2.3B | 0.70% | |
| 28 | PGPROCTER AND GAMBLE CO | 14,262 | $2.3B | 0.70% | |
| 29 | XOMEXXON MOBIL CORP | 20,876 | $2.3B | 0.70% | |
| 30 | WTMFWISDOMTREE TR | 59,627 | $2.1B | 0.65% | |
| 31 | KLACKLA CORP | 2,340 | $2.1B | 0.65% | |
| 32 | GSGOLDMAN SACHS GROUP INC | 2,891 | $2.0B | 0.63% | |
| 33 | IYHISHARES TR | 36,145 | $2.0B | 0.63% | |
| 34 | MCDMCDONALDS CORP | 6,891 | $2.0B | 0.62% | |
| 35 | WMTWALMART INC | 20,472 | $2.0B | 0.62% | |
| 36 | IWMISHARES TR | 8,819 | $1.9B | 0.59% | |
| 37 | NFLXNETFLIX INC | 1,368 | $1.8B | 0.57% | |
| 38 | AQLTISHARES TR | 21,454 | $1.8B | 0.55% | |
| 39 | IGVISHARES TR | 16,030 | $1.8B | 0.54% | |
| 40 | CVNACARVANA CO | 5,109 | $1.7B | 0.53% | |
| 41 | AGGISHARES TR | 17,217 | $1.7B | 0.53% | |
| 42 | FNXFIRST TR EXCHANGE-TRADED ALP | 14,716 | $1.7B | 0.52% | |
| 43 | IVEISHARES TR | 8,499 | $1.7B | 0.51% | |
| 44 | CVXCHEVRON CORP NEW | 11,521 | $1.6B | 0.51% | |
| 45 | IBBISHARES TR | 13,039 | $1.6B | 0.51% | |
| 46 | VVISA INC | 4,580 | $1.6B | 0.50% | |
| 47 | QVMMINVESCO EXCH TRADED FD TR II | 56,526 | $1.6B | 0.50% | |
| 48 | FLQMFRANKLIN TEMPLETON ETF TR | 29,809 | $1.6B | 0.50% | |
| 49 | DBEFDBX ETF TR | 36,467 | $1.6B | 0.49% | |
| 50 | VVVANGUARD INDEX FDS | 5,485 | $1.6B | 0.48% | |
| 51 | SUNSUNOCO LP/SUNOCO FIN CORP | 28,505 | $1.5B | 0.47% | |
| 52 | NDQINVESCO QQQ TR | 2,696 | $1.5B | 0.46% | |
| 53 | STXSEAGATE TECHNOLOGY HLDNGS PL | 10,298 | $1.5B | 0.46% | |
| 54 | ADPAUTOMATIC DATA PROCESSING IN | 4,797 | $1.5B | 0.46% | |
| 55 | VGLTVANGUARD SCOTTSDALE FDS | 26,135 | $1.5B | 0.45% | |
| 56 | ARMARM HOLDINGS PLC | 8,825 | $1.4B | 0.44% | |
| 57 | ORCLORACLE CORP | 6,193 | $1.4B | 0.42% | |
| 58 | SCHZSCHWAB STRATEGIC TR | 57,829 | $1.3B | 0.42% | |
| 59 | IWRISHARES TR | 14,540 | $1.3B | 0.41% | |
| 60 | IYJISHARES TR | 9,218 | $1.3B | 0.41% | |
| 61 | GOOGLALPHABET INC | 7,320 | $1.3B | 0.40% | |
| 62 | SMLFISHARES TR | 18,885 | $1.3B | 0.40% | |
| 63 | GSWOGOLDMAN SACHS ETF TR | 23,186 | $1.3B | 0.39% | |
| 64 | MAMASTERCARD INCORPORATED | 2,258 | $1.3B | 0.39% | |
| 65 | AGOXSTARBOARD INVT TR | 42,315 | $1.3B | 0.39% | |
| 66 | QAINEW YORK LIFE INVESTMENTS ET | 38,318 | $1.2B | 0.38% | |
| 67 | QWLDSPDR INDEX SHS FDS | 9,125 | $1.2B | 0.38% | |
| 68 | RWLINVESCO EXCH TRADED FD TR II | 11,795 | $1.2B | 0.38% | |
| 69 | CSCOCISCO SYS INC | 17,679 | $1.2B | 0.38% | |
| 70 | FLQSFRANKLIN TEMPLETON ETF TR | 29,587 | $1.2B | 0.38% | |
| 71 | TSLATESLA INC | 3,815 | $1.2B | 0.37% | |
| 72 | LVHILEGG MASON ETF INVT | 37,224 | $1.2B | 0.37% | |
| 73 | AMGNAMGEN INC | 4,273 | $1.2B | 0.37% | |
| 74 | LLYELI LILLY & CO | 1,513 | $1.2B | 0.36% | |
| 75 | IVWISHARES TR | 10,695 | $1.2B | 0.36% | |
| 76 | ERIEERIE INDTY CO | 3,328 | $1.2B | 0.36% | |
| 77 | DGRSWISDOMTREE TR | 24,704 | $1.1B | 0.36% | |
| 78 | IJHISHARES TR | 18,293 | $1.1B | 0.35% | |
| 79 | QUALISHARES TR | 6,046 | $1.1B | 0.34% | |
| 80 | IGMISHARES TR | 9,731 | $1.1B | 0.34% | |
| 81 | WFCWELLS FARGO CO NEW | 13,543 | $1.1B | 0.34% | |
| 82 | FLSPFRANKLIN TEMPLETON ETF TR | 44,670 | $1.1B | 0.33% | |
| 83 | NTRSNORTHERN TR CORP | 8,321 | $1.1B | 0.33% | |
| 84 | FTNTFORTINET INC | 9,750 | $1.0B | 0.32% | |
| 85 | GILDGILEAD SCIENCES INC | 9,170 | $1.0B | 0.31% | |
| 86 | MMM3M CO | 6,675 | $1.0B | 0.31% | |
| 87 | PAYXPAYCHEX INC | 6,801 | $989.3M | 0.31% | |
| 88 | GEGE AEROSPACE | 3,761 | $967.9M | 0.30% | |
| 89 | A4SAMERIPRISE FINL INC | 1,813 | $967.4M | 0.30% | |
| 90 | ADBEADOBE INC | 2,453 | $949.0M | 0.29% | |
| 91 | SYKSTRYKER CORPORATION | 2,372 | $938.5M | 0.29% | |
| 92 | MCOMOODYS CORP | 1,866 | $935.8M | 0.29% | |
| 93 | BACBANK AMERICA CORP | 19,764 | $935.2M | 0.29% | |
| 94 | MRKMERCK & CO INC | 11,805 | $934.5M | 0.29% | |
| 95 | TRVTRAVELERS COMPANIES INC | 3,386 | $906.0M | 0.28% | |
| 96 | PODDINSULET CORP | 2,875 | $903.3M | 0.28% | |
| 97 | MNSTMONSTER BEVERAGE CORP NEW | 14,306 | $896.1M | 0.28% | |
| 98 | VRSNVERISIGN INC | 3,086 | $891.3M | 0.28% | |
| 99 | IUSGISHARES TR | 5,893 | $886.4M | 0.27% | |
| 100 | VUGVANGUARD INDEX FDS | 2,003 | $878.0M | 0.27% |
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