Empirical Asset Management, LLC Q4 2025 Filing
Filed February 6, 2026
Portfolio Value
$354.5M
Holdings
356
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (356 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 88,473 | $18.1M | 5.11% | |
| 2 | SPYSPDR S&P 500 ETF TR | 22,820 | $15.6M | 4.39% | |
| 3 | SGOLETFS GOLD TR | 205,971 | $8.5M | 2.39% | |
| 4 | NVDANVIDIA CORPORATION | 58,967 | $7.8M | 2.19% | |
| 5 | IYWISHARES TR | 35,653 | $7.1M | 2.01% | |
| 6 | SLVISHARES SILVER TR | 100,409 | $6.5M | 1.82% | |
| 7 | MSFTMICROSOFT CORP | 60,150 | $6.4M | 1.80% | |
| 8 | AMZNAMAZON COM INC | 47,332 | $5.0M | 1.42% | |
| 9 | METAMETA PLATFORMS INC | 22,250 | $5.0M | 1.40% | |
| 10 | SDCIUSCF ETF TR | 212,418 | $4.7M | 1.32% | |
| 11 | JPMJPMORGAN CHASE & CO. | 18,280 | $4.5M | 1.26% | |
| 12 | GOOGLALPHABET INC | 14,117 | $4.4M | 1.25% | |
| 13 | HDHOME DEPOT INC | 15,822 | $4.0M | 1.14% | |
| 14 | GQ9SPDR GOLD TR | 35,588 | $3.8M | 1.07% | |
| 15 | LLYELI LILLY & CO | 3,389 | $3.6M | 1.03% | |
| 16 | RSPTINVESCO EXCHANGE TRADED FD T | 68,610 | $3.1M | 0.88% | |
| 17 | GOOGALPHABET INC | 17,877 | $3.1M | 0.87% | |
| 18 | IVVISHARES TR | 4,264 | $2.9M | 0.82% | |
| 19 | IWFISHARES TR | 5,576 | $2.6M | 0.74% | |
| 20 | ILSETF OPPORTUNITIES TRUST | 130,695 | $2.6M | 0.74% | |
| 21 | IGOVISHARES TR | 57,040 | $2.4M | 0.67% | |
| 22 | IBBISHARES TR | 14,032 | $2.4M | 0.67% | |
| 23 | IYHISHARES TR | 35,866 | $2.3M | 0.66% | |
| 24 | XOMEXXON MOBIL CORP | 37,181 | $2.3M | 0.65% | |
| 25 | WMTWALMART INC | 23,493 | $2.3M | 0.65% | |
| 26 | MCDMCDONALDS CORP | 10,432 | $2.2M | 0.63% | |
| 27 | XLRESELECT SECTOR SPDR TR | 54,736 | $2.2M | 0.62% | |
| 28 | IWMISHARES TR | 8,883 | $2.2M | 0.62% | |
| 29 | VVISA INC | 16,542 | $2.2M | 0.61% | |
| 30 | SCHRSCHWAB STRATEGIC TR | 85,638 | $2.1M | 0.61% | |
| 31 | KLACKLA CORP | 10,428 | $2.1M | 0.59% | |
| 32 | CTASIMPLIFY EXCHANGE TRADED FUN | 75,976 | $2.1M | 0.58% | |
| 33 | PGPROCTER AND GAMBLE CO | 37,577 | $2.0M | 0.57% | |
| 34 | PWBINVESCO EXCHANGE TRADED FD T | 15,563 | $2.0M | 0.56% | |
| 35 | FTCFIRST TR EXCHANGE-TRADED ALP | 12,332 | $2.0M | 0.56% | |
| 36 | SMLFISHARES TR | 25,389 | $1.9M | 0.54% | |
| 37 | TPLTEXAS PACIFIC LAND CORPORATI | 6,564 | $1.9M | 0.53% | |
| 38 | IVEISHARES TR | 8,873 | $1.9M | 0.53% | |
| 39 | COWGPACER FDS TR | 52,232 | $1.8M | 0.52% | |
| 40 | QCOMQUALCOMM INC | 125,250 | $1.8M | 0.51% | |
| 41 | CECOCECO ENVIRONMENTAL CORP | 29,561 | $1.8M | 0.50% | |
| 42 | CZAINVESCO EXCHANGE TRADED FD T | 15,926 | $1.8M | 0.50% | |
| 43 | VVVANGUARD INDEX FDS | 11,837 | $1.8M | 0.50% | |
| 44 | CVXCHEVRON CORP NEW | 23,042 | $1.8M | 0.50% | |
| 45 | JPMEJ P MORGAN EXCHANGE TRADED F | 16,177 | $1.8M | 0.50% | |
| 46 | AQLTISHARES TR | 19,608 | $1.8M | 0.49% | |
| 47 | SHYISHARES TR | 21,171 | $1.8M | 0.49% | |
| 48 | ANETARISTA NETWORKS INC | 13,343 | $1.7M | 0.49% | |
| 49 | FNYFIRST TR EXCHANGE-TRADED ALP | 18,995 | $1.7M | 0.49% | |
| 50 | NDQINVESCO QQQ TR | 39,921 | $1.7M | 0.49% | |
| 51 | TSLATESLA INC | 3,803 | $1.7M | 0.48% | |
| 52 | IGVISHARES TR | 16,106 | $1.7M | 0.48% | |
| 53 | AGGISHARES TR | 21,904 | $1.7M | 0.47% | |
| 54 | MPWRMONOLITHIC PWR SYS INC | 1,777 | $1.6M | 0.45% | |
| 55 | TLTISHARES TR | 18,463 | $1.6M | 0.45% | |
| 56 | FYCFIRST TR EXCHANGE-TRADED ALP | 16,635 | $1.6M | 0.45% | |
| 57 | OMFSINVESCO EXCH TRD SLF IDX FD | 34,999 | $1.6M | 0.44% | |
| 58 | CSCOCISCO SYS INC | 57,855 | $1.5M | 0.44% | |
| 59 | FDTFIRST TR EXCH TRD ALPHDX FD | 18,742 | $1.5M | 0.42% | |
| 60 | SUNSUNOCO LP/SUNOCO FIN CORP | 28,405 | $1.5M | 0.42% | |
| 61 | UIVMVICTORY PORTFOLIOS II | 23,037 | $1.5M | 0.42% | |
| 62 | RODMLATTICE STRATEGIES TR | 39,679 | $1.5M | 0.41% | |
| 63 | DBAWDBX ETF TR | 35,425 | $1.5M | 0.41% | |
| 64 | GILDGILEAD SCIENCES INC | 11,787 | $1.4M | 0.41% | |
| 65 | NJRNEW JERSEY RES CORP | 30,407 | $1.4M | 0.40% | |
| 66 | QAINEW YORK LIFE INVESTMENTS ET | 41,015 | $1.4M | 0.39% | |
| 67 | RWLINVESCO EXCH TRADED FD TR II | 11,817 | $1.4M | 0.38% | |
| 68 | IWRISHARES TR | 13,942 | $1.3M | 0.38% | |
| 69 | IYJISHARES TR | 8,862 | $1.3M | 0.37% | |
| 70 | SCHZSCHWAB STRATEGIC TR | 54,799 | $1.3M | 0.36% | |
| 71 | AGOXSTARBOARD INVT TR | 44,675 | $1.3M | 0.36% | |
| 72 | GSGOLDMAN SACHS GROUP INC | 4,298 | $1.3M | 0.36% | |
| 73 | DBEMDBX ETF TR | 39,682 | $1.3M | 0.36% | |
| 74 | IGMISHARES TR | 9,638 | $1.2M | 0.35% | |
| 75 | GEGE AEROSPACE | 16,133 | $1.2M | 0.35% | |
| 76 | IJHISHARES TR | 18,471 | $1.2M | 0.34% | |
| 77 | WFCWELLS FARGO CO NEW | 13,045 | $1.2M | 0.34% | |
| 78 | BACBANK AMERICA CORP | 49,818 | $1.2M | 0.33% | |
| 79 | IVWISHARES TR | 9,480 | $1.2M | 0.33% | |
| 80 | EMGFISHARES INC | 20,111 | $1.2M | 0.33% | |
| 81 | CLSETRUST FOR PROFESSIONAL MANAG | 42,445 | $1.2M | 0.33% | |
| 82 | GRMNGARMIN LTD | 5,616 | $1.1M | 0.32% | |
| 83 | UTHUNITED THERAPEUTICS CORP DEL | 2,316 | $1.1M | 0.32% | |
| 84 | MEDPMEDPACE HLDGS INC | 2,003 | $1.1M | 0.32% | |
| 85 | NFLXNETFLIX INC | 11,860 | $1.1M | 0.31% | |
| 86 | MMM3M CO | 6,620 | $1.1M | 0.30% | |
| 87 | VUGVANGUARD INDEX FDS | 11,269 | $1.0M | 0.29% | |
| 88 | NEMNEWMONT CORP | 10,375 | $1.0M | 0.29% | |
| 89 | IDIINTERDIGITAL INC | 3,247 | $1.0M | 0.29% | |
| 90 | MAMASTERCARD INCORPORATED | 1,807 | $1.0M | 0.29% | |
| 91 | FOXAFOX CORP | 14,076 | $1.0M | 0.29% | |
| 92 | MRKMERCK & CO INC | 12,481 | $1.0M | 0.29% | |
| 93 | ORCLORACLE CORP | 7,030 | $1.0M | 0.29% | |
| 94 | ADBEADOBE INC | 2,891 | $1.0M | 0.29% | |
| 95 | GEWEA SERIES TRUST | 19,537 | $1.0M | 0.28% | |
| 96 | HYZDWISDOMTREE TR | 43,999 | $991K | 0.28% | |
| 97 | SCHWSCHWAB CHARLES CORP | 28,896 | $989K | 0.28% | |
| 98 | ARMARM HOLDINGS PLC | 9,000 | $983K | 0.28% | |
| 99 | ROAMLATTICE STRATEGIES TR | 33,743 | $983K | 0.28% | |
| 100 | JNJJOHNSON & JOHNSON | 9,283 | $974K | 0.27% |
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