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 |
|---|---|---|---|---|---|
| 201 | MCOMOODYS CORP | 1,212 | $577.3M | 0.16% | |
| 202 | VBRVANGUARD INDEX FDS | 2,765 | $577.1M | 0.16% | |
| 203 | XLFISELECT SECTOR SPDR TR | 7,287 | $571.0M | 0.16% | |
| 204 | RSPFINVESCO EXCHANGE TRADED FD T | 7,302 | $567.9M | 0.16% | |
| 205 | XBISPDR SERIES TRUST | 5,657 | $566.9M | 0.16% | |
| 206 | XLBSELECT SECTOR SPDR TR | 6,311 | $565.6M | 0.16% | |
| 207 | VIKVIKING HOLDINGS LTD | 9,030 | $561.3M | 0.16% | |
| 208 | MBBISHARES TR | 5,898 | $561.2M | 0.16% | |
| 209 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,008 | $560.8M | 0.16% | |
| 210 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,875 | $557.2M | 0.15% | |
| 211 | LULULULULEMON ATHLETICA INC | 3,098 | $551.2M | 0.15% | |
| 212 | DESWISDOMTREE TR | 16,145 | $543.8M | 0.15% | |
| 213 | IBDRISHARES TR | 22,309 | $542.1M | 0.15% | |
| 214 | TDTFFLEXSHARES TR | 22,295 | $541.1M | 0.15% | |
| 215 | LOWLOWES COS INC | 8,275 | $540.0M | 0.15% | |
| 216 | EFVISHARES TR | 7,879 | $534.4M | 0.15% | |
| 217 | IYMISHARES TR | 3,595 | $532.8M | 0.15% | |
| 218 | EPDENTERPRISE PRODS PARTNERS L | 16,914 | $528.9M | 0.15% | |
| 219 | VGLTVANGUARD SCOTTSDALE FDS | 9,298 | $528.7M | 0.15% | |
| 220 | IBDQISHARES TR | 20,912 | $526.8M | 0.15% | |
| 221 | JKHYHENRY JACK & ASSOC INC | 3,535 | $526.5M | 0.15% | |
| 222 | BINCBLACKROCK ETF TRUST II | 9,881 | $526.1M | 0.15% | |
| 223 | ISRGINTUITIVE SURGICAL INC | 1,175 | $525.5M | 0.15% | |
| 224 | OMFLINVESCO EXCH TRD SLF IDX FD | 8,567 | $516.3M | 0.14% | |
| 225 | ERIEERIE INDTY CO | 1,618 | $514.8M | 0.14% | |
| 226 | BACVERIZON COMMUNICATIONS INC | 36,182 | $514.6M | 0.14% | |
| 227 | WIPSPDR SERIES TRUST | 12,881 | $505.1M | 0.14% | |
| 228 | IDUISHARES TR | 4,482 | $497.1M | 0.14% | |
| 229 | MTBM & T BK CORP | 2,486 | $491.3M | 0.14% | |
| 230 | DLNWISDOMTREE TR | 5,606 | $487.9M | 0.14% | |
| 231 | UNPUNION PAC CORP | 2,047 | $483.9M | 0.13% | |
| 232 | STTSTATE STR CORP | 4,169 | $483.6M | 0.13% | |
| 233 | MTGPWISDOMTREE TR | 10,770 | $479.9M | 0.13% | |
| 234 | IYEISHARES TR | 9,970 | $473.8M | 0.13% | |
| 235 | QGRWWISDOMTREE TR | 8,232 | $472.2M | 0.13% | |
| 236 | VOOVANGUARD INDEX FDS | 9,258 | $469.8M | 0.13% | |
| 237 | GOVIINVESCO EXCH TRADED FD TR II | 16,702 | $463.6M | 0.13% | |
| 238 | INDAISHARES TR | 8,891 | $462.9M | 0.13% | |
| 239 | ECLECOLAB INC | 1,682 | $460.6M | 0.13% | |
| 240 | SCHXSCHWAB STRATEGIC TR | 17,396 | $458.2M | 0.13% | |
| 241 | SYYSYSCO CORP | 5,564 | $458.2M | 0.13% | |
| 242 | AMDADVANCED MICRO DEVICES INC | 2,820 | $456.2M | 0.13% | |
| 243 | HELEHELEN OF TROY LTD | 18,059 | $455.1M | 0.13% | |
| 244 | FLSPFRANKLIN TEMPLETON ETF TR | 17,043 | $452.0M | 0.13% | |
| 245 | HIMUBLACKROCK ETF TRUST II | 9,125 | $448.9M | 0.12% | |
| 246 | ARCBARCBEST CORP | 6,379 | $445.7M | 0.12% | |
| 247 | GTOINVESCO ACTIVELY MANAGED EXC | 9,367 | $445.0M | 0.12% | |
| 248 | IWOISHARES TR | 1,385 | $443.1M | 0.12% | |
| 249 | EWJISHARES INC | 5,460 | $438.0M | 0.12% | |
| 250 | RSPINVESCO EXCHANGE TRADED FD T | 11,544 | $432.9M | 0.12% | |
| 251 | IAU*ISHARES GOLD TR | 5,868 | $427.0M | 0.12% | |
| 252 | MINTPIMCO ETF TR | 4,200 | $422.9M | 0.12% | |
| 253 | ABTABBOTT LABS | 6,260 | $422.5M | 0.12% | |
| 254 | EEMISHARES TR | 7,882 | $420.9M | 0.12% | |
| 255 | DONSPDR DOW JONES INDL AVERAGE | 900 | $417.5M | 0.12% | |
| 256 | STLDSTEEL DYNAMICS INC | 2,950 | $411.3M | 0.11% | |
| 257 | CRWDCROWDSTRIKE HLDGS INC | 9,086 | $399.2M | 0.11% | |
| 258 | IBMINTERNATIONAL BUSINESS MACHS | 3,574 | $396.0M | 0.11% | |
| 259 | NVRNVR INC | 49 | $393.7M | 0.11% | |
| 260 | IBDSISHARES TR | 16,110 | $392.1M | 0.11% | |
| 261 | VWOVANGUARD INTL EQUITY INDEX F | 7,222 | $391.3M | 0.11% | |
| 262 | KOCOCA COLA CO | 23,149 | $382.0M | 0.11% | |
| 263 | PLTRPALANTIR TECHNOLOGIES INC | 17,648 | $381.2M | 0.11% | |
| 264 | FNDXSCHWAB STRATEGIC TR | 14,365 | $377.8M | 0.10% | |
| 265 | APPAPPLOVIN CORP | 525 | $377.2M | 0.10% | |
| 266 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,462 | $372.4M | 0.10% | |
| 267 | UEVMVICTORY PORTFOLIOS II | 6,512 | $361.4M | 0.10% | |
| 268 | VRTVERTIV HOLDINGS CO | 2,375 | $358.3M | 0.10% | |
| 269 | SCHESCHWAB STRATEGIC TR | 10,660 | $355.7M | 0.10% | |
| 270 | QQQMINVESCO EXCH TRADED FD TR II | 1,435 | $354.7M | 0.10% | |
| 271 | GDGENERAL DYNAMICS CORP | 1,024 | $349.1M | 0.10% | |
| 272 | MLMMARTIN MARIETTA MATLS INC | 554 | $349.1M | 0.10% | |
| 273 | IAGGISHARES TR | 6,807 | $348.7M | 0.10% | |
| 274 | VMCVULCAN MATLS CO | 1,129 | $347.1M | 0.10% | |
| 275 | MFEMPIMCO EQUITY SER | 15,367 | $346.0M | 0.10% | |
| 276 | FISRSSGA ACTIVE TR | 13,125 | $342.0M | 0.09% | |
| 277 | ADIANALOG DEVICES INC | 1,386 | $340.5M | 0.09% | |
| 278 | TSCOTRACTOR SUPPLY CO | 5,963 | $339.1M | 0.09% | |
| 279 | STMSTMICROELECTRONICS N V | 11,970 | $338.3M | 0.09% | |
| 280 | SCHOSCHWAB STRATEGIC TR | 13,858 | $338.1M | 0.09% | |
| 281 | AXONAXON ENTERPRISE INC | 470 | $337.3M | 0.09% | |
| 282 | SHLDGLOBAL X FDS | 4,768 | $334.9M | 0.09% | |
| 283 | VSTVISTRA CORP | 1,700 | $333.0M | 0.09% | |
| 284 | NOWSERVICENOW INC | 355 | $326.7M | 0.09% | |
| 285 | MDYSPDR S&P MIDCAP 400 ETF TR | 540 | $321.8M | 0.09% | |
| 286 | SPABSPDR SERIES TRUST | 12,224 | $316.0M | 0.09% | |
| 287 | BILSPDR SERIES TRUST | 3,430 | $314.7M | 0.09% | |
| 288 | TAT&T INC | 29,162 | $311.2M | 0.09% | |
| 289 | EOSEATON VANCE ENHANCED EQUITY | 12,815 | $306.7M | 0.09% | |
| 290 | AMGNAMGEN INC | 1,085 | $306.1M | 0.09% | |
| 291 | RTXRTX CORPORATION | 4,944 | $301.7M | 0.08% | |
| 292 | TDTORONTO DOMINION BK ONT | 3,708 | $296.4M | 0.08% | |
| 293 | MUMICRON TECHNOLOGY INC | 1,769 | $296.0M | 0.08% | |
| 294 | RSPDINVESCO EXCHANGE TRADED FD T | 5,116 | $295.2M | 0.08% | |
| 295 | LQDISHARES TR | 2,582 | $287.9M | 0.08% | |
| 296 | TDTTFLEXSHARES TR | 11,758 | $286.1M | 0.08% | |
| 297 | CRMSALESFORCE INC | 1,205 | $285.5M | 0.08% | |
| 298 | JPSTJ P MORGAN EXCHANGE TRADED F | 5,592 | $283.7M | 0.08% | |
| 299 | SPTISPDR SERIES TRUST | 9,809 | $283.5M | 0.08% | |
| 300 | OKLOOKLO INC | 2,539 | $283.4M | 0.08% |