Empirical Asset Management, LLC Q4 2025 Filing
Filed February 6, 2026
Portfolio Value
$354.5B
Holdings
356
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (356 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GEMGOLDMAN SACHS ETF TR | 23,420 | $974.0M | 0.27% | |
| 102 | SCCOSOUTHERN COPPER CORP | 28,706 | $969.0M | 0.27% | |
| 103 | INCYINCYTE CORP | 9,778 | $965.0M | 0.27% | |
| 104 | AVGOBROADCOM INC | 8,726 | $933.0M | 0.26% | |
| 105 | EFAISHARES TR | 9,715 | $932.0M | 0.26% | |
| 106 | XLKSELECT SECTOR SPDR TR | 6,471 | $931.0M | 0.26% | |
| 107 | RSPHINVESCO EXCHANGE TRADED FD T | 29,110 | $927.0M | 0.26% | |
| 108 | CHRWC H ROBINSON WORLDWIDE INC | 5,726 | $920.0M | 0.26% | |
| 109 | CBOECBOE GLOBAL MKTS INC | 3,653 | $916.0M | 0.26% | |
| 110 | GEVGE VERNOVA INC | 8,059 | $900.0M | 0.25% | |
| 111 | IYFISHARES TR | 6,897 | $889.0M | 0.25% | |
| 112 | VGTVANGUARD WORLD FD | 24,665 | $888.0M | 0.25% | |
| 113 | PEPPEPSICO INC | 6,163 | $884.0M | 0.25% | |
| 114 | HYHGPROSHARES TR | 13,685 | $881.0M | 0.25% | |
| 115 | STIPISHARES TR | 8,569 | $877.0M | 0.25% | |
| 116 | IUSVISHARES TR | 8,315 | $852.0M | 0.24% | |
| 117 | IUSGISHARES TR | 4,985 | $837.0M | 0.24% | |
| 118 | IGHGPROSHARES TR | 10,491 | $822.0M | 0.23% | |
| 119 | CATCATERPILLAR INC | 2,664 | $817.0M | 0.23% | |
| 120 | ZMZOOM COMMUNICATIONS INC | 9,474 | $817.0M | 0.23% | |
| 121 | MSCIMSCI INC | 1,398 | $802.0M | 0.23% | |
| 122 | UTENRBB FD INC | 120,843 | $802.0M | 0.23% | |
| 123 | RJFRAYMOND JAMES FINL INC | 4,997 | $802.0M | 0.23% | |
| 124 | EFAVISHARES TR | 9,267 | $799.0M | 0.23% | |
| 125 | AGGYWISDOMTREE TR | 18,121 | $798.0M | 0.23% | |
| 126 | XLFSELECT SECTOR SPDR TR | 19,721 | $793.0M | 0.22% | |
| 127 | EXPDEXPEDITORS INTL WASH INC | 5,270 | $785.0M | 0.22% | |
| 128 | WRBBERKLEY W R CORP | 10,966 | $768.0M | 0.22% | |
| 129 | RHTXSTARBOARD INVT TR | 40,638 | $760.0M | 0.21% | |
| 130 | ABBVABBVIE INC | 10,265 | $756.0M | 0.21% | |
| 131 | UNHUNITEDHEALTH GROUP INC | 5,625 | $752.0M | 0.21% | |
| 132 | ADPAUTOMATIC DATA PROCESSING IN | 8,991 | $749.0M | 0.21% | |
| 133 | VOVANGUARD INDEX FDS | 10,088 | $748.0M | 0.21% | |
| 134 | IEMGISHARES INC | 11,109 | $746.0M | 0.21% | |
| 135 | SPYMSPDR SERIES TRUST | 9,604 | $742.0M | 0.21% | |
| 136 | DYNFBLACKROCK ETF TRUST | 12,194 | $741.0M | 0.21% | |
| 137 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,467 | $737.0M | 0.21% | |
| 138 | UTWORBB FD INC | 15,143 | $735.0M | 0.21% | |
| 139 | IJRISHARES TR | 6,029 | $724.0M | 0.20% | |
| 140 | TDTFFLEXSHARES TR | 30,132 | $722.0M | 0.20% | |
| 141 | QUALISHARES TR | 3,634 | $721.0M | 0.20% | |
| 142 | AMDADVANCED MICRO DEVICES INC | 3,357 | $718.0M | 0.20% | |
| 143 | SPYVSPDR SERIES TRUST | 12,628 | $717.0M | 0.20% | |
| 144 | DBXDROPBOX INC | 25,761 | $716.0M | 0.20% | |
| 145 | WEXWEX INC | 4,794 | $714.0M | 0.20% | |
| 146 | XLYSELECT SECTOR SPDR TR | 5,973 | $713.0M | 0.20% | |
| 147 | ATROASTRONICS CORP | 13,110 | $711.0M | 0.20% | |
| 148 | VEAVANGUARD TAX-MANAGED FDS | 14,605 | $709.0M | 0.20% | |
| 149 | COSTCOSTCO WHSL CORP NEW | 39,576 | $689.0M | 0.19% | |
| 150 | XBISPDR SERIES TRUST | 5,657 | $689.0M | 0.19% | |
| 151 | DECKDECKERS OUTDOOR CORP | 6,629 | $687.0M | 0.19% | |
| 152 | FTDRFRONTDOOR INC | 11,811 | $681.0M | 0.19% | |
| 153 | DELLDELL TECHNOLOGIES INC | 5,407 | $680.0M | 0.19% | |
| 154 | WTMFWISDOMTREE TR | 17,735 | $674.0M | 0.19% | |
| 155 | VCSHVANGUARD SCOTTSDALE FDS | 8,366 | $667.0M | 0.19% | |
| 156 | XLGINVESCO EXCHANGE TRADED FD T | 11,238 | $666.0M | 0.19% | |
| 157 | FTNTFORTINET INC | 8,349 | $662.0M | 0.19% | |
| 158 | VRSNVERISIGN INC | 2,697 | $655.0M | 0.18% | |
| 159 | RMERESMED INC | 2,711 | $653.0M | 0.18% | |
| 160 | VTIVANGUARD INDEX FDS | 8,218 | $636.0M | 0.18% | |
| 161 | SNPSSYNOPSYS INC | 1,350 | $634.0M | 0.18% | |
| 162 | WSMWILLIAMS SONOMA INC | 3,544 | $632.0M | 0.18% | |
| 163 | AQLTISHARES TR | 27,406 | $631.0M | 0.18% | |
| 164 | LULULULULEMON ATHLETICA INC | 3,035 | $630.0M | 0.18% | |
| 165 | TROWPRICE T ROWE GROUP INC | 6,148 | $629.0M | 0.18% | |
| 166 | GKDGRAND CANYON ED INC | 3,767 | $626.0M | 0.18% | |
| 167 | VIKVIKING HOLDINGS LTD | 8,687 | $620.0M | 0.17% | |
| 168 | FDSFACTSET RESH SYS INC | 2,110 | $612.0M | 0.17% | |
| 169 | GCCWISDOMTREE TR | 28,879 | $610.0M | 0.17% | |
| 170 | IWLGNEW YORK LIFE INVTS ACTIVE E | 11,077 | $600.0M | 0.17% | |
| 171 | FASTFASTENAL CO | 17,339 | $591.0M | 0.17% | |
| 172 | VBRVANGUARD INDEX FDS | 2,765 | $585.0M | 0.17% | |
| 173 | DGRWWISDOMTREE TR | 6,466 | $578.0M | 0.16% | |
| 174 | CPRTCOPART INC | 14,768 | $578.0M | 0.16% | |
| 175 | DBEFDBX ETF TR | 11,930 | $573.0M | 0.16% | |
| 176 | ETENERGY TRANSFER L P | 46,314 | $573.0M | 0.16% | |
| 177 | ZTSZOETIS INC | 5,875 | $568.0M | 0.16% | |
| 178 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,867 | $567.0M | 0.16% | |
| 179 | PAYXPAYCHEX INC | 5,054 | $566.0M | 0.16% | |
| 180 | RSPFINVESCO EXCHANGE TRADED FD T | 7,202 | $565.0M | 0.16% | |
| 181 | XLBSELECT SECTOR SPDR TR | 12,319 | $558.0M | 0.16% | |
| 182 | ZECPZACKS TRUST | 15,946 | $554.0M | 0.16% | |
| 183 | SBUXSTARBUCKS CORP | 7,570 | $550.0M | 0.16% | |
| 184 | IUSBISHARES TR | 11,761 | $547.0M | 0.15% | |
| 185 | XLFISELECT SECTOR SPDR TR | 7,031 | $546.0M | 0.15% | |
| 186 | MUMICRON TECHNOLOGY INC | 1,908 | $544.0M | 0.15% | |
| 187 | EPDENTERPRISE PRODS PARTNERS L | 16,920 | $542.0M | 0.15% | |
| 188 | DESWISDOMTREE TR | 16,115 | $539.0M | 0.15% | |
| 189 | KOCOCA COLA CO | 25,111 | $538.0M | 0.15% | |
| 190 | STTSTATE STR CORP | 4,163 | $537.0M | 0.15% | |
| 191 | SCHXSCHWAB STRATEGIC TR | 19,946 | $536.0M | 0.15% | |
| 192 | IYMISHARES TR | 3,469 | $534.0M | 0.15% | |
| 193 | EOGEOG RES INC | 5,052 | $530.0M | 0.15% | |
| 194 | QLCFLEXSHARES TR | 6,447 | $522.0M | 0.15% | |
| 195 | VOOVANGUARD INDEX FDS | 9,325 | $522.0M | 0.15% | |
| 196 | LOWLOWES COS INC | 8,280 | $519.0M | 0.15% | |
| 197 | XTENBONDBLOXX ETF TRUST | 11,143 | $515.0M | 0.15% | |
| 198 | RECSCOLUMBIA ETF TR I | 12,270 | $501.0M | 0.14% | |
| 199 | STLDSTEEL DYNAMICS INC | 2,948 | $499.0M | 0.14% | |
| 200 | BINCBLACKROCK ETF TRUST II | 9,303 | $490.0M | 0.14% |