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)

#StockSharesValue% PortfolioType
301
VIGIVANGUARD WHITEHALL FDS
2,292$206.6M0.06%
302
FNDFSCHWAB STRATEGIC TR
5,129$205.3M0.06%
303
EOGEOG RES INC
1,715$205.1M0.06%
304
ARANTERO RESOURCES CORP
5,024$202.4M0.06%
305
SPDWSPDR INDEX SHS FDS
4,981$201.7M0.06%
306
FTAFIRST TR EXCHANGE-TRADED ALP
2,558$201.1M0.06%
307
VRIGINVESCO ACTIVELY MANAGED EXC
8,017$200.8M0.06%
308
ETNEATON CORP PLC
562$200.6M0.06%
309
MHDBLACKROCK MUNIHOLDINGS FD IN
14,856$166.4M0.05%
310
AMAXSTARBOARD INVT TR
18,887$148.5M0.05%
311
XIGDXVOYA GLBL EQTY DIV & PREM OP
20,382$118.2M0.04%
312
TRYBARINGS BDC INC
10,439$95.4M0.03%
313
SAVACASSAVA SCIENCES INC
10,000$18.1M0.01%
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