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 |
|---|---|---|---|---|---|
| 301 | AXPAMERICAN EXPRESS CO | 2,555 | $228.0M | 0.06% | |
| 302 | FNDFSCHWAB STRATEGIC TR | 5,047 | $228.0M | 0.06% | |
| 303 | FLSPFRANKLIN TEMPLETON ETF TR | 8,489 | $228.0M | 0.06% | |
| 304 | INTUINTUIT | 339 | $224.0M | 0.06% | |
| 305 | HONHONEYWELL INTL INC | 1,136 | $221.0M | 0.06% | |
| 306 | OKLOOKLO INC | 3,075 | $220.0M | 0.06% | |
| 307 | PFEPFIZER INC | 10,733 | $220.0M | 0.06% | |
| 308 | WBDWARNER BROS DISCOVERY INC | 7,546 | $217.0M | 0.06% | |
| 309 | JEPIJ P MORGAN EXCHANGE TRADED F | 62,333 | $214.0M | 0.06% | |
| 310 | VIGIVANGUARD WHITEHALL FDS | 2,349 | $214.0M | 0.06% | |
| 311 | RSPSINVESCO EXCHANGE TRADED FD T | 7,360 | $213.0M | 0.06% | |
| 312 | SCHFSCHWAB STRATEGIC TR | 8,805 | $211.0M | 0.06% | |
| 313 | WMWASTE MGMT INC DEL | 963 | $211.0M | 0.06% | |
| 314 | BAIBLACKROCK ETF TRUST | 6,332 | $210.0M | 0.06% | |
| 315 | UBERUBER TECHNOLOGIES INC | 75,433 | $209.0M | 0.06% | |
| 316 | JAAAJANUS DETROIT STR TR | 4,135 | $209.0M | 0.06% | |
| 317 | VTVVANGUARD INDEX FDS | 7,071 | $209.0M | 0.06% | |
| 318 | SMCISUPER MICRO COMPUTER INC | 7,155 | $209.0M | 0.06% | |
| 319 | WTVWISDOMTREE TR | 2,244 | $209.0M | 0.06% | |
| 320 | EMBISHARES TR | 2,176 | $209.0M | 0.06% | |
| 321 | IBDSISHARES TR | 8,632 | $209.0M | 0.06% | |
| 322 | VGLTVANGUARD SCOTTSDALE FDS | 3,740 | $208.0M | 0.06% | |
| 323 | APAAPA CORPORATION | 8,503 | $207.0M | 0.06% | |
| 324 | VBVANGUARD INDEX FDS | 2,930 | $206.0M | 0.06% | |
| 325 | SMIZZACKS TRUST | 5,589 | $206.0M | 0.06% | |
| 326 | NOWSERVICENOW INC | 1,340 | $205.0M | 0.06% | |
| 327 | THROBLACKROCK ETF TRUST | 5,308 | $204.0M | 0.06% | |
| 328 | BSTBLACKROCK SCIENCE & TECHNOLO | 5,000 | $202.0M | 0.06% | |
| 329 | HCAHCA HEALTHCARE INC | 433 | $202.0M | 0.06% | |
| 330 | EVTRMORGAN STANLEY ETF TRUST | 3,941 | $202.0M | 0.06% | |
| 331 | SCHGSCHWAB STRATEGIC TR | 6,192 | $201.0M | 0.06% | |
| 332 | JAVAJ P MORGAN EXCHANGE TRADED F | 2,791 | $200.0M | 0.06% | |
| 333 | MHDBLACKROCK MUNIHOLDINGS FD IN | 14,856 | $174.0M | 0.05% | |
| 334 | SCHDSCHWAB STRATEGIC TR | 28,394 | $156.0M | 0.04% | |
| 335 | VFHVANGUARD WORLD FD | 26,432 | $147.0M | 0.04% | |
| 336 | NEENEXTERA ENERGY INC | 11,791 | $142.0M | 0.04% | |
| 337 | BABOEING CO | 23,040 | $142.0M | 0.04% | |
| 338 | MARMARRIOTT INTL INC NEW | 47,577 | $131.0M | 0.04% | |
| 339 | DISDISNEY WALT CO | 12,703 | $127.0M | 0.04% | |
| 340 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 20,382 | $116.0M | 0.03% | |
| 341 | TRYBARINGS BDC INC | 11,093 | $101.0M | 0.03% | |
| 342 | AMAXSTARBOARD INVT TR | 11,994 | $94.0M | 0.03% | |
| 343 | VISVANGUARD WORLD FD | 10,292 | $84.0M | 0.02% | |
| 344 | CRONCRONOS GROUP INC | 25,000 | $65.0M | 0.02% | |
| 345 | AKBAAKEBIA THERAPEUTICS INC | 35,000 | $56.0M | 0.02% | |
| 346 | OREALTY INCOME CORP | 12,258 | $52.0M | 0.01% | |
| 347 | BKBANK NEW YORK MELLON CORP | 21,121 | $47.0M | 0.01% | |
| 348 | HXLHEXCEL CORP NEW | 28,498 | $40.0M | 0.01% | |
| 349 | EMREMERSON ELEC CO | 13,258 | $38.0M | 0.01% | |
| 350 | VCRVANGUARD WORLD FD | 19,666 | $32.0M | 0.01% | |
| 351 | VHTVANGUARD WORLD FD | 20,840 | $26.0M | 0.01% | |
| 352 | VOXVANGUARD WORLD FD | 18,282 | $18.0M | 0.01% | |
| 353 | AMLPALPS ETF TR | 15,662 | $15.0M | 0.00% | |
| 354 | FFC0OAKTREE SPECIALTY LENDING CO | 15,968 | $15.0M | 0.00% | |
| 355 | PSKYPARAMOUNT SKYDANCE CORP | 11,325 | $13.0M | 0.00% | |
| 356 | PGFINVESCO EXCHANGE TRADED FD T | 11,952 | $11.0M | 0.00% |
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