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 |
|---|---|---|---|---|---|
| 201 | IDUISHARES TR | 4,507 | $488.0M | 0.14% | |
| 202 | SHOPSHOPIFY INC | 3,016 | $485.0M | 0.14% | |
| 203 | DLNWISDOMTREE TR | 5,506 | $484.0M | 0.14% | |
| 204 | GSGISHARES S&P GSCI COMMODITY- | 20,883 | $481.0M | 0.14% | |
| 205 | JOETVIRTUS ETF TR II | 11,338 | $476.0M | 0.13% | |
| 206 | ARCBARCBEST CORP | 6,329 | $469.0M | 0.13% | |
| 207 | MTBM & T BK CORP | 2,320 | $467.0M | 0.13% | |
| 208 | ADSKAUTODESK INC | 1,567 | $463.0M | 0.13% | |
| 209 | IYEISHARES TR | 9,728 | $462.0M | 0.13% | |
| 210 | EFVISHARES TR | 6,420 | $458.0M | 0.13% | |
| 211 | MBBISHARES TR | 4,779 | $455.0M | 0.13% | |
| 212 | WIPSPDR SERIES TRUST | 11,548 | $454.0M | 0.13% | |
| 213 | OMFLINVESCO EXCH TRD SLF IDX FD | 7,439 | $454.0M | 0.13% | |
| 214 | INDAISHARES TR | 8,391 | $453.0M | 0.13% | |
| 215 | IAU*ISHARES GOLD TR | 5,577 | $452.0M | 0.13% | |
| 216 | UNPUNION PAC CORP | 1,956 | $452.0M | 0.13% | |
| 217 | RSPINVESCO EXCHANGE TRADED FD T | 11,615 | $450.0M | 0.13% | |
| 218 | IWOISHARES TR | 1,385 | $447.0M | 0.13% | |
| 219 | EWJISHARES INC | 5,537 | $447.0M | 0.13% | |
| 220 | HIMUBLACKROCK ETF TRUST II | 9,125 | $444.0M | 0.13% | |
| 221 | PLTRPALANTIR TECHNOLOGIES INC | 18,016 | $437.0M | 0.12% | |
| 222 | HELEHELEN OF TROY LTD | 20,544 | $436.0M | 0.12% | |
| 223 | EEMISHARES TR | 7,897 | $432.0M | 0.12% | |
| 224 | IBMINTERNATIONAL BUSINESS MACHS | 3,618 | $428.0M | 0.12% | |
| 225 | MTGPWISDOMTREE TR | 9,594 | $427.0M | 0.12% | |
| 226 | NKENIKE INC | 7,711 | $425.0M | 0.12% | |
| 227 | DONSPDR DOW JONES INDL AVERAGE | 861 | $413.0M | 0.12% | |
| 228 | SYYSYSCO CORP | 5,583 | $411.0M | 0.12% | |
| 229 | PPTYETF SER SOLUTIONS | 13,648 | $410.0M | 0.12% | |
| 230 | FNDXSCHWAB STRATEGIC TR | 14,209 | $386.0M | 0.11% | |
| 231 | PGRPROGRESSIVE CORP | 1,699 | $386.0M | 0.11% | |
| 232 | GTOINVESCO ACTIVELY MANAGED EXC | 7,977 | $378.0M | 0.11% | |
| 233 | ABTABBOTT LABS | 6,113 | $377.0M | 0.11% | |
| 234 | ADIANALOG DEVICES INC | 1,388 | $376.0M | 0.11% | |
| 235 | QGRWWISDOMTREE TR | 6,373 | $373.0M | 0.11% | |
| 236 | BWZSPDR SERIES TRUST | 13,529 | $370.0M | 0.10% | |
| 237 | IBDRISHARES TR | 15,130 | $366.0M | 0.10% | |
| 238 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,458 | $357.0M | 0.10% | |
| 239 | SCHOSCHWAB STRATEGIC TR | 14,647 | $356.0M | 0.10% | |
| 240 | AMGNAMGEN INC | 1,086 | $355.0M | 0.10% | |
| 241 | NVRNVR INC | 48 | $350.0M | 0.10% | |
| 242 | RTXRTX CORPORATION | 5,048 | $349.0M | 0.10% | |
| 243 | TDTORONTO DOMINION BK ONT | 3,708 | $349.0M | 0.10% | |
| 244 | NUENUCOR CORP | 2,130 | $347.0M | 0.10% | |
| 245 | MLMMARTIN MARIETTA MATLS INC | 556 | $346.0M | 0.10% | |
| 246 | GDGENERAL DYNAMICS CORP | 1,030 | $346.0M | 0.10% | |
| 247 | VRTVERTIV HOLDINGS CO | 2,125 | $344.0M | 0.10% | |
| 248 | SCHESCHWAB STRATEGIC TR | 10,392 | $340.0M | 0.10% | |
| 249 | CRMSALESFORCE INC | 1,275 | $337.0M | 0.10% | |
| 250 | FNXFIRST TR EXCHANGE-TRADED ALP | 2,664 | $335.0M | 0.09% | |
| 251 | VWOVANGUARD INTL EQUITY INDEX F | 6,218 | $334.0M | 0.09% | |
| 252 | TERTERADYNE INC | 1,697 | $328.0M | 0.09% | |
| 253 | MDYSPDR S&P MIDCAP 400 ETF TR | 541 | $326.0M | 0.09% | |
| 254 | ECLECOLAB INC | 1,238 | $325.0M | 0.09% | |
| 255 | CFCF INDS HLDGS INC | 4,211 | $325.0M | 0.09% | |
| 256 | VMCVULCAN MATLS CO | 1,126 | $321.0M | 0.09% | |
| 257 | QVMMINVESCO EXCH TRADED FD TR II | 10,347 | $318.0M | 0.09% | |
| 258 | LRNSTRIDE INC | 4,834 | $313.0M | 0.09% | |
| 259 | QQQMINVESCO EXCH TRADED FD TR II | 1,238 | $313.0M | 0.09% | |
| 260 | FLQMFRANKLIN TEMPLETON ETF TR | 5,506 | $309.0M | 0.09% | |
| 261 | GOVIINVESCO EXCH TRADED FD TR II | 11,144 | $307.0M | 0.09% | |
| 262 | EOSEATON VANCE ENHANCED EQUITY | 12,876 | $301.0M | 0.08% | |
| 263 | CRLCHARLES RIV LABS INTL INC | 1,508 | $300.0M | 0.08% | |
| 264 | TSCOTRACTOR SUPPLY CO | 5,996 | $299.0M | 0.08% | |
| 265 | SPABSPDR SERIES TRUST | 11,625 | $299.0M | 0.08% | |
| 266 | STMSTMICROELECTRONICS N V | 11,555 | $299.0M | 0.08% | |
| 267 | ERIEERIE INDTY CO | 1,032 | $295.0M | 0.08% | |
| 268 | RSPDINVESCO EXCHANGE TRADED FD T | 5,116 | $291.0M | 0.08% | |
| 269 | DDWMWISDOMTREE TR | 6,629 | $288.0M | 0.08% | |
| 270 | SHLDGLOBAL X FDS | 4,418 | $286.0M | 0.08% | |
| 271 | ASMLASML HOLDING N V | 266 | $284.0M | 0.08% | |
| 272 | SPDWSPDR INDEX SHS FDS | 6,348 | $281.0M | 0.08% | |
| 273 | APPAPPLOVIN CORP | 418 | $281.0M | 0.08% | |
| 274 | VIGVANGUARD SPECIALIZED FUNDS | 1,257 | $276.0M | 0.08% | |
| 275 | FISRSSGA ACTIVE TR | 10,630 | $275.0M | 0.08% | |
| 276 | AOMISHARES TR | 5,677 | $270.0M | 0.08% | |
| 277 | AKAFETF SER SOLUTIONS | 10,799 | $267.0M | 0.08% | |
| 278 | MCKMCKESSON CORP | 326 | $267.0M | 0.08% | |
| 279 | TAT&T INC | 28,730 | $265.0M | 0.07% | |
| 280 | GSIEGOLDMAN SACHS ETF TR | 6,059 | $260.0M | 0.07% | |
| 281 | XLVSELECT SECTOR SPDR TR | 1,679 | $259.0M | 0.07% | |
| 282 | LQDISHARES TR | 2,335 | $257.0M | 0.07% | |
| 283 | TLHISHARES TR | 2,549 | $252.0M | 0.07% | |
| 284 | IAGGISHARES TR | 5,023 | $251.0M | 0.07% | |
| 285 | KLMNINVESCO EXCH TRADED FD TR II | 2,100 | $250.0M | 0.07% | |
| 286 | LVHILEGG MASON ETF INVT | 6,706 | $246.0M | 0.07% | |
| 287 | ACNACCENTURE PLC IRELAND | 2,422 | $245.0M | 0.07% | |
| 288 | EXPEEXPEDIA GROUP INC | 866 | $245.0M | 0.07% | |
| 289 | GLDMWORLD GOLD TR | 2,864 | $244.0M | 0.07% | |
| 290 | DGRSWISDOMTREE TR | 4,897 | $242.0M | 0.07% | |
| 291 | JGROJ P MORGAN EXCHANGE TRADED F | 2,594 | $240.0M | 0.07% | |
| 292 | IMFLINVESCO EXCH TRD SLF IDX FD | 8,075 | $240.0M | 0.07% | |
| 293 | GSWOGOLDMAN SACHS ETF TR | 4,169 | $240.0M | 0.07% | |
| 294 | TJXTJX COS INC NEW | 1,559 | $239.0M | 0.07% | |
| 295 | VRIGINVESCO ACTIVELY MANAGED EXC | 9,475 | $237.0M | 0.07% | |
| 296 | FLQSFRANKLIN TEMPLETON ETF TR | 5,482 | $236.0M | 0.07% | |
| 297 | AVEMAMERICAN CENTY ETF TR | 3,069 | $236.0M | 0.07% | |
| 298 | QWLDSPDR INDEX SHS FDS | 1,647 | $235.0M | 0.07% | |
| 299 | TRVCCITIGROUP INC | 18,712 | $233.0M | 0.07% | |
| 300 | BACVERIZON COMMUNICATIONS INC | 30,113 | $231.0M | 0.07% |