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 |
|---|---|---|---|---|---|
| 201 | POOLPOOL CORP | 1,754 | $511.2M | 0.16% | |
| 202 | BINCBLACKROCK ETF TRUST II | 9,616 | $508.1M | 0.16% | |
| 203 | TLTISHARES TR | 5,737 | $506.3M | 0.16% | |
| 204 | IYMISHARES TR | 3,595 | $503.3M | 0.16% | |
| 205 | IBMINTERNATIONAL BUSINESS MACHS | 1,693 | $499.0M | 0.15% | |
| 206 | INDAISHARES TR | 8,891 | $495.1M | 0.15% | |
| 207 | WIPSPDR SERIES TRUST | 12,383 | $493.8M | 0.15% | |
| 208 | ARCBARCBEST CORP | 6,379 | $491.2M | 0.15% | |
| 209 | BACVERIZON COMMUNICATIONS INC | 11,271 | $487.7M | 0.15% | |
| 210 | MTBM & T BK CORP | 2,486 | $482.3M | 0.15% | |
| 211 | VIKVIKING HOLDINGS LTD | 8,880 | $473.2M | 0.15% | |
| 212 | IDUISHARES TR | 4,495 | $470.0M | 0.15% | |
| 213 | HIMUBLACKROCK ETF TRUST II | 9,557 | $464.8M | 0.14% | |
| 214 | IYEISHARES TR | 10,070 | $455.4M | 0.14% | |
| 215 | UNPUNION PAC CORP | 1,976 | $454.7M | 0.14% | |
| 216 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,972 | $446.6M | 0.14% | |
| 217 | XLGINVESCO EXCHANGE TRADED FD T | 8,507 | $443.2M | 0.14% | |
| 218 | STTSTATE STR CORP | 4,150 | $441.3M | 0.14% | |
| 219 | ABTABBOTT LABS | 3,136 | $426.5M | 0.13% | |
| 220 | MTGPWISDOMTREE TR | 9,602 | $426.4M | 0.13% | |
| 221 | OMFLINVESCO EXCH TRD SLF IDX FD | 7,345 | $424.4M | 0.13% | |
| 222 | SHOPSHOPIFY INC | 3,653 | $421.4M | 0.13% | |
| 223 | SCHXSCHWAB STRATEGIC TR | 17,208 | $420.6M | 0.13% | |
| 224 | SYYSYSCO CORP | 5,552 | $420.5M | 0.13% | |
| 225 | MINTPIMCO ETF TR | 4,176 | $419.8M | 0.13% | |
| 226 | EWJISHARES INC | 5,443 | $408.1M | 0.13% | |
| 227 | RSPINVESCO EXCHANGE TRADED FD T | 2,233 | $405.8M | 0.13% | |
| 228 | FISRSSGA ACTIVE TR | 15,674 | $405.0M | 0.13% | |
| 229 | SPABSPDR SERIES TRUST | 15,602 | $399.4M | 0.12% | |
| 230 | VOOVANGUARD INDEX FDS | 702 | $398.8M | 0.12% | |
| 231 | DONSPDR DOW JONES INDL AVERAGE | 900 | $396.6M | 0.12% | |
| 232 | IWOISHARES TR | 1,385 | $395.8M | 0.12% | |
| 233 | CRWDCROWDSTRIKE HLDGS INC | 776 | $395.3M | 0.12% | |
| 234 | IBDSISHARES TR | 16,110 | $391.0M | 0.12% | |
| 235 | GOVIINVESCO EXCH TRADED FD TR II | 14,143 | $388.5M | 0.12% | |
| 236 | AXONAXON ENTERPRISE INC | 460 | $380.9M | 0.12% | |
| 237 | AMDADVANCED MICRO DEVICES INC | 2,654 | $376.6M | 0.12% | |
| 238 | CRMSALESFORCE INC | 1,379 | $375.9M | 0.12% | |
| 239 | QGRWWISDOMTREE TR | 7,150 | $375.7M | 0.12% | |
| 240 | STLDSTEEL DYNAMICS INC | 2,928 | $374.8M | 0.12% | |
| 241 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,433 | $373.2M | 0.12% | |
| 242 | STMSTMICROELECTRONICS N V | 12,270 | $373.1M | 0.12% | |
| 243 | IAU*ISHARES GOLD TR | 5,882 | $366.8M | 0.11% | |
| 244 | FNDXSCHWAB STRATEGIC TR | 14,519 | $356.3M | 0.11% | |
| 245 | GDGENERAL DYNAMICS CORP | 1,192 | $347.5M | 0.11% | |
| 246 | GTOINVESCO ACTIVELY MANAGED EXC | 7,408 | $347.3M | 0.11% | |
| 247 | EEMISHARES TR | 7,059 | $340.5M | 0.11% | |
| 248 | SCHOSCHWAB STRATEGIC TR | 13,915 | $339.3M | 0.10% | |
| 249 | EFGISHARES TR | 3,020 | $338.2M | 0.10% | |
| 250 | VWOVANGUARD INTL EQUITY INDEX F | 6,773 | $335.0M | 0.10% | |
| 251 | NVRNVR INC | 45 | $332.4M | 0.10% | |
| 252 | ACNACCENTURE PLC IRELAND | 1,111 | $332.2M | 0.10% | |
| 253 | ECLECOLAB INC | 1,227 | $330.6M | 0.10% | |
| 254 | ADIANALOG DEVICES INC | 1,386 | $330.0M | 0.10% | |
| 255 | SCHESCHWAB STRATEGIC TR | 10,551 | $318.0M | 0.10% | |
| 256 | IAGGISHARES TR | 6,116 | $312.5M | 0.10% | |
| 257 | TSCOTRACTOR SUPPLY CO | 5,909 | $311.8M | 0.10% | |
| 258 | EOSEATON VANCE ENHANCED EQUITY | 12,757 | $308.9M | 0.10% | |
| 259 | MLMMARTIN MARIETTA MATLS INC | 554 | $304.0M | 0.09% | |
| 260 | HONHONEYWELL INTL INC | 1,298 | $302.4M | 0.09% | |
| 261 | MDYSPDR S&P MIDCAP 400 ETF TR | 531 | $300.6M | 0.09% | |
| 262 | BILSPDR SERIES TRUST | 3,245 | $297.7M | 0.09% | |
| 263 | VMCVULCAN MATLS CO | 1,128 | $294.3M | 0.09% | |
| 264 | AMATAPPLIED MATLS INC | 1,599 | $292.7M | 0.09% | |
| 265 | TAT&T INC | 10,081 | $291.7M | 0.09% | |
| 266 | QQQMINVESCO EXCH TRADED FD TR II | 1,257 | $285.5M | 0.09% | |
| 267 | JPSTJ P MORGAN EXCHANGE TRADED F | 5,592 | $283.4M | 0.09% | |
| 268 | TMUST-MOBILE US INC | 1,180 | $281.2M | 0.09% | |
| 269 | SPTISPDR SERIES TRUST | 9,729 | $279.9M | 0.09% | |
| 270 | DISDISNEY WALT CO | 2,211 | $274.2M | 0.08% | |
| 271 | TDTORONTO DOMINION BK ONT | 3,708 | $272.3M | 0.08% | |
| 272 | RSPDINVESCO EXCHANGE TRADED FD T | 5,116 | $272.2M | 0.08% | |
| 273 | DLNWISDOMTREE TR | 3,280 | $269.4M | 0.08% | |
| 274 | NUENUCOR CORP | 2,076 | $268.9M | 0.08% | |
| 275 | PFEPFIZER INC | 10,838 | $262.7M | 0.08% | |
| 276 | PYPLPAYPAL HLDGS INC | 3,526 | $262.1M | 0.08% | |
| 277 | LQDISHARES TR | 2,374 | $260.3M | 0.08% | |
| 278 | VIGVANGUARD SPECIALIZED FUNDS | 1,256 | $257.1M | 0.08% | |
| 279 | INODINNODATA INC | 5,000 | $256.1M | 0.08% | |
| 280 | AOMISHARES TR | 5,538 | $255.0M | 0.08% | |
| 281 | SMIZZACKS TRUST | 7,486 | $253.7M | 0.08% | |
| 282 | UBERUBER TECHNOLOGIES INC | 2,653 | $247.5M | 0.08% | |
| 283 | RTXRTX CORPORATION | 1,694 | $247.4M | 0.08% | |
| 284 | SPIBSPDR SERIES TRUST | 7,278 | $244.4M | 0.08% | |
| 285 | GSIEGOLDMAN SACHS ETF TR | 6,094 | $241.7M | 0.07% | |
| 286 | TLHISHARES TR | 2,415 | $239.2M | 0.07% | |
| 287 | CRLCHARLES RIV LABS INTL INC | 1,506 | $228.5M | 0.07% | |
| 288 | RSPSINVESCO EXCHANGE TRADED FD T | 7,565 | $226.7M | 0.07% | |
| 289 | NENNEW ENGLAND RLTY ASSOC LTD P | 3,079 | $225.1M | 0.07% | |
| 290 | JGROJ P MORGAN EXCHANGE TRADED F | 2,594 | $223.3M | 0.07% | |
| 291 | FISVFISERV INC | 1,293 | $222.9M | 0.07% | |
| 292 | NOWSERVICENOW INC | 215 | $221.0M | 0.07% | |
| 293 | IMFLINVESCO EXCH TRD SLF IDX FD | 7,882 | $218.2M | 0.07% | |
| 294 | EMBISHARES TR | 2,343 | $217.0M | 0.07% | |
| 295 | WMWASTE MGMT INC DEL | 940 | $215.1M | 0.07% | |
| 296 | SCHBSCHWAB STRATEGIC TR | 9,007 | $214.6M | 0.07% | |
| 297 | ASMLASML HOLDING N V | 266 | $213.2M | 0.07% | |
| 298 | JNKSPDR SERIES TRUST | 2,189 | $212.9M | 0.07% | |
| 299 | FFIVF5 INC | 709 | $208.7M | 0.06% | |
| 300 | 4I1PHILIP MORRIS INTL INC | 1,142 | $208.1M | 0.06% |