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 |
|---|---|---|---|---|---|
| 301 | NUENUCOR CORP | 2,076 | $281.1M | 0.08% | |
| 302 | SMIZZACKS TRUST | 7,418 | $277.1M | 0.08% | |
| 303 | TLHISHARES TR | 2,744 | $276.3M | 0.08% | |
| 304 | QBTSD-WAVE QUANTUM INC | 13,948 | $274.8M | 0.08% | |
| 305 | VIGVANGUARD SPECIALIZED FUNDS | 1,256 | $271.0M | 0.08% | |
| 306 | SPDWSPDR INDEX SHS FDS | 6,334 | $271.0M | 0.08% | |
| 307 | GLDMWORLD GOLD TR | 3,520 | $269.1M | 0.07% | |
| 308 | PANWPALO ALTO NETWORKS INC | 1,316 | $268.0M | 0.07% | |
| 309 | PFEPFIZER INC | 12,310 | $265.7M | 0.07% | |
| 310 | AOMISHARES TR | 5,584 | $265.7M | 0.07% | |
| 311 | ASMLASML HOLDING N V | 271 | $262.4M | 0.07% | |
| 312 | SCHBSCHWAB STRATEGIC TR | 10,040 | $258.1M | 0.07% | |
| 313 | HONHONEYWELL INTL INC | 1,223 | $257.5M | 0.07% | |
| 314 | IMFLINVESCO EXCH TRD SLF IDX FD | 9,257 | $256.2M | 0.07% | |
| 315 | BAIBLACKROCK ETF TRUST | 7,495 | $256.0M | 0.07% | |
| 316 | GSIEGOLDMAN SACHS ETF TR | 6,072 | $249.6M | 0.07% | |
| 317 | SPIBSPDR SERIES TRUST | 7,340 | $248.8M | 0.07% | |
| 318 | TJXTJX COS INC NEW | 1,709 | $247.0M | 0.07% | |
| 319 | JGROJ P MORGAN EXCHANGE TRADED F | 2,594 | $243.2M | 0.07% | |
| 320 | JNKSPDR SERIES TRUST | 2,477 | $242.7M | 0.07% | |
| 321 | UBERUBER TECHNOLOGIES INC | 75,480 | $240.9M | 0.07% | |
| 322 | WTVWISDOMTREE TR | 2,630 | $239.3M | 0.07% | |
| 323 | VRIGINVESCO ACTIVELY MANAGED EXC | 9,524 | $239.1M | 0.07% | |
| 324 | JAAAJANUS DETROIT STR TR | 4,701 | $238.7M | 0.07% | |
| 325 | CRLCHARLES RIV LABS INTL INC | 1,513 | $236.7M | 0.07% | |
| 326 | DISDISNEY WALT CO | 13,632 | $235.0M | 0.07% | |
| 327 | EMBISHARES TR | 2,411 | $229.5M | 0.06% | |
| 328 | THROBLACKROCK ETF TRUST | 5,858 | $221.8M | 0.06% | |
| 329 | RSPSINVESCO EXCHANGE TRADED FD T | 7,565 | $221.1M | 0.06% | |
| 330 | NENNEW ENGLAND RLTY ASSOC LTD P | 3,079 | $220.9M | 0.06% | |
| 331 | FTAFIRST TR EXCHANGE-TRADED ALP | 2,569 | $214.1M | 0.06% | |
| 332 | JEPIJ P MORGAN EXCHANGE TRADED F | 62,318 | $213.3M | 0.06% | |
| 333 | ETNEATON CORP PLC | 5,043 | $212.6M | 0.06% | |
| 334 | FNDFSCHWAB STRATEGIC TR | 4,907 | $210.8M | 0.06% | |
| 335 | AMATAPPLIED MATLS INC | 1,020 | $208.9M | 0.06% | |
| 336 | WMWASTE MGMT INC DEL | 939 | $207.3M | 0.06% | |
| 337 | BSTBLACKROCK SCIENCE & TECHNOLO | 5,000 | $206.8M | 0.06% | |
| 338 | APAAPA CORPORATION | 8,473 | $205.7M | 0.06% | |
| 339 | VIGIVANGUARD WHITEHALL FDS | 2,292 | $205.3M | 0.06% | |
| 340 | HCAHCA HEALTHCARE INC | 481 | $205.2M | 0.06% | |
| 341 | MCKMCKESSON CORP | 265 | $204.6M | 0.06% | |
| 342 | VBVANGUARD INDEX FDS | 2,930 | $204.0M | 0.06% | |
| 343 | ACNACCENTURE PLC IRELAND | 2,331 | $203.3M | 0.06% | |
| 344 | SCHGSCHWAB STRATEGIC TR | 6,282 | $200.5M | 0.06% | |
| 345 | SCHDSCHWAB STRATEGIC TR | 29,948 | $198.4M | 0.06% | |
| 346 | TRVCCITIGROUP INC | 18,579 | $191.6M | 0.05% | |
| 347 | MHDBLACKROCK MUNIHOLDINGS FD IN | 14,856 | $174.6M | 0.05% | |
| 348 | BABOEING CO | 23,098 | $154.4M | 0.04% | |
| 349 | AMAXSTARBOARD INVT TR | 18,504 | $151.6M | 0.04% | |
| 350 | VFHVANGUARD WORLD FD | 26,432 | $145.9M | 0.04% | |
| 351 | NEENEXTERA ENERGY INC | 11,813 | $136.3M | 0.04% | |
| 352 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 20,382 | $120.9M | 0.03% | |
| 353 | MARMARRIOTT INTL INC NEW | 47,567 | $115.6M | 0.03% | |
| 354 | TRYBARINGS BDC INC | 10,781 | $94.4M | 0.03% | |
| 355 | VISVANGUARD WORLD FD | 10,292 | $83.5M | 0.02% | |
| 356 | CRONCRONOS GROUP INC | 25,000 | $69.5M | 0.02% | |
| 357 | OREALTY INCOME CORP | 12,259 | $55.7M | 0.02% | |
| 358 | AKBAAKEBIA THERAPEUTICS INC | 20,000 | $54.6M | 0.02% | |
| 359 | BKBANK NEW YORK MELLON CORP | 21,116 | $45.5M | 0.01% | |
| 360 | HXLHEXCEL CORP NEW | 28,497 | $39.0M | 0.01% | |
| 361 | EMREMERSON ELEC CO | 13,252 | $37.7M | 0.01% | |
| 362 | VCRVANGUARD WORLD FD | 19,666 | $32.3M | 0.01% | |
| 363 | VHTVANGUARD WORLD FD | 20,840 | $25.8M | 0.01% | |
| 364 | VOXVANGUARD WORLD FD | 18,282 | $18.3M | 0.01% | |
| 365 | FFC0OAKTREE SPECIALTY LENDING CO | 15,968 | $16.0M | 0.00% | |
| 366 | AMLPALPS ETF TR | 15,662 | $15.7M | 0.00% | |
| 367 | PGFINVESCO EXCHANGE TRADED FD T | 11,952 | $12.0M | 0.00% | |
| 368 | PSKYPARAMOUNT SKYDANCE CORP | 11,142 | $11.1M | 0.00% |
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