Empirical Finance, LLC
CIK: 0001572838SEC EDGAR →
Portfolio Value
$2.1B
Holdings
481
As of
Q4 2025
New Positions
6
Closed Positions
8
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 817,366 | $152.0M | 7.25% |
| 2 | APPLE INC | 502,037 | $136.0M | 6.49% |
| 3 | ALPHABET INC | 402,440 | $125.0M | 5.96% |
| 4 | MICROSOFT CORP | 246,082 | $119.0M | 5.68% |
| 5 | AMAZON COM INC | 343,053 | $79.0M | 3.77% |
| 6 | EA SERIES TRUST | 1,271,921 | $56.0M | 2.67% |
| 7 | META PLATFORMS INC | 74,557 | $49.0M | 2.34% |
| 8 | BROADCOM INC | 143,025 | $49.0M | 2.34% |
| 9 | TESLA INC | 79,445 | $35.0M | 1.67% |
| 10 | JPMORGAN CHASE & CO. | 100,496 | $32.0M | 1.53% |
Quarterly Changes
Top Buys
New Positions (7)
Closed Positions (32)
$50.3M · 207K shares
$18.1M · 55K shares
$17.2M · 192K shares
$11.1M · 368K shares
$9.8M · 152K shares
$8.3M · 227K shares
$7.8M · 272K shares
$5.9M · 193K shares
$3.9M · 424K shares
$3.7M · 47K shares
$2.3M · 20K shares
$2.3M · 13K shares
$1.9M · 296K shares
$1.7M · 20K shares
$1.3M · 36K shares
$979K · 90K shares
$922K · 9K shares
$758K · 9K shares
$656K · 8K shares
$602K · 72K shares
$523K · 5K shares
$470K · 10K shares
$445K · 3K shares
$394K · 14K shares
$347K · 2K shares
$309K · 626 shares
$296K · 5K shares
$257K · 25K shares
$228K · 10K shares
$207K · 2K shares
$74K · 15K shares
$46K · 16K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 68 | $615.0M | 33.4% |
| Financial Services | 64 | $265.0M | 14.4% |
| Communication Services | 21 | $215.0M | 11.7% |
| Consumer Cyclical | 55 | $174.0M | 9.4% |
| Healthcare | 54 | $159.0M | 8.6% |
| Industrials | 72 | $115.0M | 6.2% |
| Unknown | 31 | $99.0M | 5.4% |
| Energy | 27 | $77.0M | 4.2% |
| Consumer Defensive | 37 | $75.0M | 4.1% |
| Utilities | 29 | $28.0M | 1.5% |
| Basic Materials | 21 | $19.0M | 1.0% |
| Real Estate | 2 | $1.0M | 0.1% |