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 |
|---|---|---|---|---|---|
| 101 | CECOCECO ENVIRONMENTAL CORP | 30,709 | $869.4M | 0.27% | |
| 102 | RSPHINVESCO EXCHANGE TRADED FD T | 29,780 | $869.0M | 0.27% | |
| 103 | RJFRAYMOND JAMES FINL INC | 5,661 | $868.3M | 0.27% | |
| 104 | ISRGINTUITIVE SURGICAL INC | 1,593 | $865.7M | 0.27% | |
| 105 | CBCHUBB LIMITED | 2,978 | $862.7M | 0.27% | |
| 106 | STIPISHARES TR | 8,310 | $855.2M | 0.26% | |
| 107 | SPYMSPDR SERIES TRUST | 12,042 | $850.3M | 0.26% | |
| 108 | WRBBERKLEY W R CORP | 11,540 | $847.8M | 0.26% | |
| 109 | VCSHVANGUARD SCOTTSDALE FDS | 10,589 | $841.8M | 0.26% | |
| 110 | IEMGISHARES INC | 13,964 | $838.2M | 0.26% | |
| 111 | CINFCINCINNATI FINL CORP | 5,533 | $824.0M | 0.25% | |
| 112 | DBEMDBX ETF TR | 30,117 | $823.3M | 0.25% | |
| 113 | COSTCOSTCO WHSL CORP NEW | 826 | $817.7M | 0.25% | |
| 114 | PEPPEPSICO INC | 6,147 | $811.6M | 0.25% | |
| 115 | JNJJOHNSON & JOHNSON | 5,302 | $809.9M | 0.25% | |
| 116 | XLKSELECT SECTOR SPDR TR | 3,190 | $807.9M | 0.25% | |
| 117 | HYZDWISDOMTREE TR | 35,660 | $798.3M | 0.25% | |
| 118 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,637 | $795.2M | 0.25% | |
| 119 | EFAISHARES TR | 8,852 | $791.3M | 0.24% | |
| 120 | IUSVISHARES TR | 8,315 | $786.8M | 0.24% | |
| 121 | AONAON PLC | 2,200 | $784.7M | 0.24% | |
| 122 | IYFISHARES TR | 6,466 | $782.3M | 0.24% | |
| 123 | QCOMQUALCOMM INC | 4,891 | $779.0M | 0.24% | |
| 124 | EFAVISHARES TR | 9,258 | $778.2M | 0.24% | |
| 125 | VGTVANGUARD WORLD FD | 1,164 | $772.2M | 0.24% | |
| 126 | T7DTRANSDIGM GROUP INC | 506 | $770.0M | 0.24% | |
| 127 | AGGYWISDOMTREE TR | 17,591 | $767.5M | 0.24% | |
| 128 | UNHUNITEDHEALTH GROUP INC | 2,436 | $760.0M | 0.23% | |
| 129 | TDTTFLEXSHARES TR | 31,326 | $759.3M | 0.23% | |
| 130 | NKENIKE INC | 10,681 | $758.7M | 0.23% | |
| 131 | XLFSELECT SECTOR SPDR TR | 14,461 | $757.3M | 0.23% | |
| 132 | NJRNEW JERSEY RES CORP | 16,716 | $749.2M | 0.23% | |
| 133 | DBXDROPBOX INC | 25,974 | $742.9M | 0.23% | |
| 134 | UEVMVICTORY PORTFOLIOS II | 14,097 | $738.9M | 0.23% | |
| 135 | EMGFISHARES INC | 14,160 | $737.3M | 0.23% | |
| 136 | AJGGALLAGHER ARTHUR J & CO | 2,299 | $736.0M | 0.23% | |
| 137 | IUSBISHARES TR | 15,728 | $727.1M | 0.22% | |
| 138 | GEVGE VERNOVA INC | 1,355 | $717.0M | 0.22% | |
| 139 | VOVANGUARD INDEX FDS | 2,562 | $717.0M | 0.22% | |
| 140 | BMIBADGER METER INC | 2,917 | $714.4M | 0.22% | |
| 141 | MFEMPIMCO EQUITY SER | 33,349 | $705.6M | 0.22% | |
| 142 | IJRISHARES TR | 6,421 | $701.8M | 0.22% | |
| 143 | SBUXSTARBUCKS CORP | 7,645 | $700.5M | 0.22% | |
| 144 | HYHGPROSHARES TR | 10,793 | $699.4M | 0.22% | |
| 145 | EWEDWARDS LIFESCIENCES CORP | 8,938 | $699.0M | 0.22% | |
| 146 | MSCIMSCI INC | 1,199 | $691.5M | 0.21% | |
| 147 | DYNFBLACKROCK ETF TRUST | 12,691 | $691.2M | 0.21% | |
| 148 | OLEDUNIVERSAL DISPLAY CORP | 4,463 | $689.4M | 0.21% | |
| 149 | BKEBUCKLE INC | 15,149 | $687.0M | 0.21% | |
| 150 | DELLDELL TECHNOLOGIES INC | 5,573 | $683.2M | 0.21% | |
| 151 | RHTXSTARBOARD INVT TR | 41,046 | $683.1M | 0.21% | |
| 152 | SHYISHARES TR | 8,120 | $672.8M | 0.21% | |
| 153 | GKDGRAND CANYON ED INC | 3,550 | $671.0M | 0.21% | |
| 154 | QLYSQUALYS INC | 4,690 | $670.1M | 0.21% | |
| 155 | AVGOBROADCOM INC | 2,422 | $667.5M | 0.21% | |
| 156 | ZECPZACKS TRUST | 20,805 | $663.9M | 0.21% | |
| 157 | IGHGPROSHARES TR | 8,317 | $651.6M | 0.20% | |
| 158 | GGGGRACO INC | 7,518 | $646.3M | 0.20% | |
| 159 | ZTSZOETIS INC | 4,109 | $640.7M | 0.20% | |
| 160 | DGRWWISDOMTREE TR | 7,566 | $633.6M | 0.20% | |
| 161 | XLYSELECT SECTOR SPDR TR | 2,902 | $630.7M | 0.20% | |
| 162 | ABBVABBVIE INC | 3,386 | $628.6M | 0.19% | |
| 163 | MEDPMEDPACE HLDGS INC | 1,993 | $625.5M | 0.19% | |
| 164 | MTCHMATCH GROUP INC NEW | 20,230 | $624.9M | 0.19% | |
| 165 | ZMZOOM COMMUNICATIONS INC | 7,992 | $623.2M | 0.19% | |
| 166 | GRMNGARMIN LTD | 2,983 | $622.6M | 0.19% | |
| 167 | FDSFACTSET RESH SYS INC | 1,387 | $620.4M | 0.19% | |
| 168 | ETENERGY TRANSFER L P | 34,016 | $616.7M | 0.19% | |
| 169 | VEAVANGUARD TAX-MANAGED FDS | 10,782 | $614.7M | 0.19% | |
| 170 | CROXCROCS INC | 6,062 | $614.0M | 0.19% | |
| 171 | FASTFASTENAL CO | 14,601 | $613.2M | 0.19% | |
| 172 | WEXWEX INC | 4,154 | $610.2M | 0.19% | |
| 173 | SPYVSPDR SERIES TRUST | 11,614 | $607.9M | 0.19% | |
| 174 | EFVISHARES TR | 9,561 | $606.9M | 0.19% | |
| 175 | XTENBONDBLOXX ETF TRUST | 12,998 | $600.0M | 0.19% | |
| 176 | WSMWILLIAMS SONOMA INC | 3,658 | $597.7M | 0.18% | |
| 177 | PGRPROGRESSIVE CORP | 2,227 | $594.2M | 0.18% | |
| 178 | AQLTISHARES TR | 25,829 | $593.6M | 0.18% | |
| 179 | XLFISELECT SECTOR SPDR TR | 7,323 | $593.0M | 0.18% | |
| 180 | CPRTCOPART INC | 12,004 | $589.0M | 0.18% | |
| 181 | LNTHLANTHEUS HLDGS INC | 7,116 | $582.5M | 0.18% | |
| 182 | EXPDEXPEDITORS INTL WASH INC | 5,085 | $581.0M | 0.18% | |
| 183 | RSPFINVESCO EXCHANGE TRADED FD T | 7,598 | $578.3M | 0.18% | |
| 184 | CATCATERPILLAR INC | 1,485 | $576.5M | 0.18% | |
| 185 | HUBBHUBBELL INC | 1,410 | $575.9M | 0.18% | |
| 186 | TROWPRICE T ROWE GROUP INC | 5,966 | $575.7M | 0.18% | |
| 187 | CFCF INDS HLDGS INC | 6,253 | $575.3M | 0.18% | |
| 188 | XBISPDR SERIES TRUST | 6,857 | $568.7M | 0.18% | |
| 189 | EXPOEXPONENT INC | 7,601 | $567.9M | 0.18% | |
| 190 | KOCOCA COLA CO | 7,917 | $560.2M | 0.17% | |
| 191 | XLBSELECT SECTOR SPDR TR | 6,199 | $544.4M | 0.17% | |
| 192 | CHRWC H ROBINSON WORLDWIDE INC | 5,658 | $542.9M | 0.17% | |
| 193 | IBDRISHARES TR | 22,309 | $541.0M | 0.17% | |
| 194 | VBRVANGUARD INDEX FDS | 2,765 | $539.2M | 0.17% | |
| 195 | ACGLARCH CAP GROUP LTD | 5,907 | $537.8M | 0.17% | |
| 196 | LOWLOWES COS INC | 2,422 | $537.4M | 0.17% | |
| 197 | MBBISHARES TR | 5,633 | $528.8M | 0.16% | |
| 198 | IBDQISHARES TR | 20,873 | $525.6M | 0.16% | |
| 199 | EPDENTERPRISE PRODS PARTNERS L | 16,906 | $524.2M | 0.16% | |
| 200 | DESWISDOMTREE TR | 16,157 | $513.1M | 0.16% |