Empirical Asset Management, LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$360.1B
Holdings
368
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (368 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GILDGILEAD SCIENCES INC | 8,508 | $944.4M | 0.26% | |
| 102 | JNJJOHNSON & JOHNSON | 9,582 | $928.9M | 0.26% | |
| 103 | FYCFIRST TR EXCHANGE-TRADED ALP | 10,145 | $920.3M | 0.26% | |
| 104 | OMFSINVESCO EXCH TRD SLF IDX FD | 20,853 | $917.2M | 0.25% | |
| 105 | SPYMSPDR SERIES TRUST | 12,051 | $917.1M | 0.25% | |
| 106 | ZMZOOM COMMUNICATIONS INC | 11,108 | $916.4M | 0.25% | |
| 107 | QCOMQUALCOMM INC | 120,144 | $905.4M | 0.25% | |
| 108 | XLKSELECT SECTOR SPDR TR | 3,206 | $903.8M | 0.25% | |
| 109 | FDTFIRST TR EXCH TRD ALPHDX FD | 11,923 | $898.6M | 0.25% | |
| 110 | DBAWDBX ETF TR | 22,783 | $897.8M | 0.25% | |
| 111 | RODMLATTICE STRATEGIES TR | 25,224 | $896.1M | 0.25% | |
| 112 | EFAISHARES TR | 9,589 | $895.4M | 0.25% | |
| 113 | LRNSTRIDE INC | 6,004 | $894.2M | 0.25% | |
| 114 | VGTVANGUARD WORLD FD | 24,681 | $892.7M | 0.25% | |
| 115 | UIVMVICTORY PORTFOLIOS II | 14,614 | $892.6M | 0.25% | |
| 116 | PAYXPAYCHEX INC | 6,962 | $882.5M | 0.25% | |
| 117 | UNHUNITEDHEALTH GROUP INC | 5,901 | $881.9M | 0.24% | |
| 118 | AVGOBROADCOM INC | 8,681 | $875.5M | 0.24% | |
| 119 | GEVGE VERNOVA INC | 8,103 | $875.0M | 0.24% | |
| 120 | VCSHVANGUARD SCOTTSDALE FDS | 10,943 | $874.7M | 0.24% | |
| 121 | AGGYWISDOMTREE TR | 19,459 | $861.5M | 0.24% | |
| 122 | GKDGRAND CANYON ED INC | 3,914 | $859.2M | 0.24% | |
| 123 | RSPHINVESCO EXCHANGE TRADED FD T | 29,210 | $858.5M | 0.24% | |
| 124 | PEPPEPSICO INC | 6,107 | $857.6M | 0.24% | |
| 125 | SCCOSOUTHERN COPPER CORP | 28,975 | $856.0M | 0.24% | |
| 126 | HYZDWISDOMTREE TR | 38,070 | $855.8M | 0.24% | |
| 127 | IEMGISHARES INC | 12,780 | $842.4M | 0.23% | |
| 128 | MAMASTERCARD INCORPORATED | 1,479 | $841.5M | 0.23% | |
| 129 | NEMNEWMONT CORP | 9,960 | $839.7M | 0.23% | |
| 130 | RMERESMED INC | 3,066 | $839.4M | 0.23% | |
| 131 | IYFISHARES TR | 6,616 | $837.9M | 0.23% | |
| 132 | QVMMINVESCO EXCH TRADED FD TR II | 27,615 | $837.1M | 0.23% | |
| 133 | MRKMERCK & CO INC | 12,703 | $834.4M | 0.23% | |
| 134 | IUSVISHARES TR | 8,315 | $831.1M | 0.23% | |
| 135 | FLQMFRANKLIN TEMPLETON ETF TR | 14,656 | $827.3M | 0.23% | |
| 136 | FASTFASTENAL CO | 19,383 | $822.3M | 0.23% | |
| 137 | VRSNVERISIGN INC | 2,929 | $819.0M | 0.23% | |
| 138 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,617 | $812.9M | 0.23% | |
| 139 | CDNSCADENCE DESIGN SYSTEM INC | 2,313 | $812.5M | 0.23% | |
| 140 | COSTCOSTCO WHSL CORP NEW | 39,649 | $804.4M | 0.22% | |
| 141 | FTDRFRONTDOOR INC | 11,942 | $803.6M | 0.22% | |
| 142 | DBXDROPBOX INC | 26,538 | $801.7M | 0.22% | |
| 143 | DELLDELL TECHNOLOGIES INC | 5,633 | $798.6M | 0.22% | |
| 144 | XLFSELECT SECTOR SPDR TR | 20,038 | $797.7M | 0.22% | |
| 145 | ABBVABBVIE INC | 10,372 | $791.5M | 0.22% | |
| 146 | MSCIMSCI INC | 1,392 | $789.8M | 0.22% | |
| 147 | EFAVISHARES TR | 9,258 | $785.3M | 0.22% | |
| 148 | CLSETRUST FOR PROFESSIONAL MANAG | 30,063 | $782.8M | 0.22% | |
| 149 | HYHGPROSHARES TR | 11,936 | $777.5M | 0.22% | |
| 150 | SNPSSYNOPSYS INC | 1,567 | $773.1M | 0.21% | |
| 151 | VOVANGUARD INDEX FDS | 10,135 | $771.3M | 0.21% | |
| 152 | XLGINVESCO EXCHANGE TRADED FD T | 13,354 | $768.1M | 0.21% | |
| 153 | WEXWEX INC | 4,868 | $766.9M | 0.21% | |
| 154 | IJRISHARES TR | 6,435 | $764.7M | 0.21% | |
| 155 | DYNFBLACKROCK ETF TRUST | 12,906 | $764.0M | 0.21% | |
| 156 | CHRWC H ROBINSON WORLDWIDE INC | 5,760 | $762.6M | 0.21% | |
| 157 | INTUINTUIT | 1,108 | $756.8M | 0.21% | |
| 158 | EOGEOG RES INC | 6,632 | $743.6M | 0.21% | |
| 159 | RHTXSTARBOARD INVT TR | 41,047 | $740.3M | 0.21% | |
| 160 | DGRWWISDOMTREE TR | 8,260 | $734.8M | 0.20% | |
| 161 | SCHWSCHWAB CHARLES CORP | 26,678 | $734.7M | 0.20% | |
| 162 | NKENIKE INC | 11,446 | $726.1M | 0.20% | |
| 163 | CBOECBOE GLOBAL MKTS INC | 2,959 | $725.7M | 0.20% | |
| 164 | ZTSZOETIS INC | 6,287 | $721.6M | 0.20% | |
| 165 | IGHGPROSHARES TR | 9,058 | $715.6M | 0.20% | |
| 166 | CPRTCOPART INC | 15,892 | $714.7M | 0.20% | |
| 167 | XLYSELECT SECTOR SPDR TR | 2,979 | $713.9M | 0.20% | |
| 168 | ZECPZACKS TRUST | 21,069 | $708.3M | 0.20% | |
| 169 | HPEHEWLETT PACKARD ENTERPRISE C | 28,827 | $708.0M | 0.20% | |
| 170 | DECKDECKERS OUTDOOR CORP | 6,982 | $707.8M | 0.20% | |
| 171 | WSMWILLIAMS SONOMA INC | 3,598 | $703.2M | 0.20% | |
| 172 | VEAVANGUARD TAX-MANAGED FDS | 14,907 | $699.0M | 0.19% | |
| 173 | ADSKAUTODESK INC | 2,196 | $697.6M | 0.19% | |
| 174 | FLQSFRANKLIN TEMPLETON ETF TR | 15,781 | $693.6M | 0.19% | |
| 175 | SPYVSPDR SERIES TRUST | 12,445 | $688.6M | 0.19% | |
| 176 | CATCATERPILLAR INC | 2,670 | $684.0M | 0.19% | |
| 177 | FOXAFOX CORP | 10,846 | $683.9M | 0.19% | |
| 178 | WRBBERKLEY W R CORP | 8,905 | $682.3M | 0.19% | |
| 179 | AQLTISHARES TR | 29,374 | $679.1M | 0.19% | |
| 180 | ATROASTRONICS CORP | 14,625 | $667.0M | 0.19% | |
| 181 | DGRSWISDOMTREE TR | 13,333 | $666.4M | 0.19% | |
| 182 | XTENBONDBLOXX ETF TRUST | 14,286 | $666.2M | 0.19% | |
| 183 | PODDINSULET CORP | 2,108 | $650.8M | 0.18% | |
| 184 | RJFRAYMOND JAMES FINL INC | 3,748 | $647.0M | 0.18% | |
| 185 | EXPDEXPEDITORS INTL WASH INC | 5,249 | $643.5M | 0.18% | |
| 186 | SBUXSTARBUCKS CORP | 8,615 | $641.3M | 0.18% | |
| 187 | TROWPRICE T ROWE GROUP INC | 6,205 | $636.9M | 0.18% | |
| 188 | GSWOGOLDMAN SACHS ETF TR | 11,027 | $628.2M | 0.17% | |
| 189 | NWSANEWS CORP NEW | 20,310 | $623.7M | 0.17% | |
| 190 | GEMGOLDMAN SACHS ETF TR | 15,270 | $621.9M | 0.17% | |
| 191 | ROAMLATTICE STRATEGIES TR | 21,894 | $610.1M | 0.17% | |
| 192 | LVHILEGG MASON ETF INVT | 17,508 | $608.4M | 0.17% | |
| 193 | AJGGALLAGHER ARTHUR J & CO | 3,784 | $607.7M | 0.17% | |
| 194 | QWLDSPDR INDEX SHS FDS | 4,324 | $607.3M | 0.17% | |
| 195 | PGRPROGRESSIVE CORP | 2,428 | $599.7M | 0.17% | |
| 196 | ETENERGY TRANSFER L P | 46,308 | $596.1M | 0.17% | |
| 197 | CFCF INDS HLDGS INC | 6,563 | $588.7M | 0.16% | |
| 198 | IUSBISHARES TR | 12,591 | $588.1M | 0.16% | |
| 199 | SHOPSHOPIFY INC | 3,903 | $580.0M | 0.16% | |
| 200 | HIMSHIMS & HERS HEALTH INC | 10,200 | $578.5M | 0.16% |