Empirical Finance, LLC Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$1.9T
Holdings
508
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (508 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 852,382 | $134.7B | 7.05% | |
| 2 | MSFTMICROSOFT CORP | 252,896 | $125.8B | 6.59% | |
| 3 | AAPLAPPLE INC | 521,839 | $107.1B | 5.60% | |
| 4 | AMZNAMAZON COM INC | 333,086 | $73.1B | 3.83% | |
| 5 | METAMETA PLATFORMS INC | 77,335 | $57.1B | 2.99% | |
| 6 | AVGOBROADCOM INC | 148,179 | $40.8B | 2.14% | |
| 7 | GOOGLALPHABET INC | 206,390 | $36.4B | 1.90% | |
| 8 | GOOGALPHABET INC | 186,882 | $33.2B | 1.74% | |
| 9 | JPMJPMORGAN CHASE & CO. | 104,514 | $30.3B | 1.59% | |
| 10 | TSLATESLA INC | 82,363 | $26.2B | 1.37% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 51,203 | $24.9B | 1.30% | |
| 12 | LLYELI LILLY & CO | 27,659 | $21.6B | 1.13% | |
| 13 | NFLXNETFLIX INC | 15,165 | $20.3B | 1.06% | |
| 14 | QVALEA SERIES TRUST | 435,049 | $19.1B | 1.00% | |
| 15 | CAOSEA SERIES TRUST | 208,963 | $18.6B | 0.97% | |
| 16 | XOMEXXON MOBIL CORP | 157,354 | $17.0B | 0.89% | |
| 17 | VTIVANGUARD INDEX FDS | 55,050 | $16.7B | 0.88% | |
| 18 | MAMASTERCARD INCORPORATED | 29,065 | $16.3B | 0.86% | |
| 19 | VVISA INC | 44,891 | $15.9B | 0.83% | |
| 20 | COSTCOSTCO WHSL CORP NEW | 15,367 | $15.2B | 0.80% | |
| 21 | WMTWALMART INC | 147,413 | $14.4B | 0.75% | |
| 22 | PGPROCTER AND GAMBLE CO | 82,601 | $13.2B | 0.69% | |
| 23 | JNJJOHNSON & JOHNSON | 85,653 | $13.1B | 0.68% | |
| 24 | HDHOME DEPOT INC | 35,182 | $12.9B | 0.68% | |
| 25 | IVALEA SERIES TRUST | 438,109 | $12.2B | 0.64% | |
| 26 | BACBANK AMERICA CORP | 242,519 | $11.5B | 0.60% | |
| 27 | ABBVABBVIE INC | 61,266 | $11.4B | 0.60% | |
| 28 | UNHUNITEDHEALTH GROUP INC | 34,763 | $10.8B | 0.57% | |
| 29 | WFCWELLS FARGO CO NEW | 127,906 | $10.2B | 0.54% | |
| 30 | ORCLORACLE CORP | 45,970 | $10.1B | 0.53% | |
| 31 | CSCOCISCO SYS INC | 142,763 | $9.9B | 0.52% | |
| 32 | QMOMEA SERIES TRUST | 152,100 | $9.9B | 0.52% | |
| 33 | 4I1PHILIP MORRIS INTL INC | 53,860 | $9.8B | 0.51% | |
| 34 | GEGE AEROSPACE | 37,839 | $9.7B | 0.51% | |
| 35 | KOCOCA COLA CO | 135,222 | $9.6B | 0.50% | |
| 36 | IBMINTERNATIONAL BUSINESS MACHS | 31,461 | $9.3B | 0.49% | |
| 37 | CRMSALESFORCE INC | 33,421 | $9.1B | 0.48% | |
| 38 | CVXCHEVRON CORP NEW | 61,257 | $8.8B | 0.46% | |
| 39 | ABTABBOTT LABS | 60,696 | $8.3B | 0.43% | |
| 40 | GSGOLDMAN SACHS GROUP INC | 11,461 | $8.1B | 0.42% | |
| 41 | IMOMEA SERIES TRUST | 238,401 | $8.1B | 0.42% | |
| 42 | AMDADVANCED MICRO DEVICES INC | 56,063 | $8.0B | 0.42% | |
| 43 | DISDISNEY WALT CO | 63,411 | $7.9B | 0.41% | |
| 44 | TAT&T INC | 271,270 | $7.9B | 0.41% | |
| 45 | NDQINVESCO QQQ TR | 13,997 | $7.7B | 0.40% | |
| 46 | INTUINTUIT | 9,699 | $7.6B | 0.40% | |
| 47 | BKNGBOOKING HOLDINGS INC | 1,285 | $7.4B | 0.39% | |
| 48 | BACVERIZON COMMUNICATIONS INC | 167,084 | $7.2B | 0.38% | |
| 49 | MRKMERCK & CO INC | 90,630 | $7.2B | 0.38% | |
| 50 | RTXRTX CORPORATION | 48,960 | $7.1B | 0.37% | |
| 51 | ETENERGY TRANSFER L P | 389,546 | $7.1B | 0.37% | |
| 52 | KRKROGER CO | 96,881 | $6.9B | 0.36% | |
| 53 | NOWSERVICENOW INC | 6,726 | $6.9B | 0.36% | |
| 54 | CATCATERPILLAR INC | 17,807 | $6.9B | 0.36% | |
| 55 | ISRGINTUITIVE SURGICAL INC | 12,199 | $6.6B | 0.35% | |
| 56 | TXNTEXAS INSTRS INC | 31,646 | $6.6B | 0.34% | |
| 57 | AXPAMERICAN EXPRESS CO | 20,522 | $6.5B | 0.34% | |
| 58 | AAVMEA SERIES TRUST | 238,242 | $6.5B | 0.34% | |
| 59 | DWDMORGAN STANLEY | 45,122 | $6.4B | 0.33% | |
| 60 | PEPPEPSICO INC | 47,818 | $6.3B | 0.33% | |
| 61 | ADBEADOBE INC | 15,883 | $6.1B | 0.32% | |
| 62 | TRVCCITIGROUP INC | 67,682 | $5.8B | 0.30% | |
| 63 | TMOTHERMO FISHER SCIENTIFIC INC | 13,915 | $5.6B | 0.30% | |
| 64 | CMCSACOMCAST CORP NEW | 158,071 | $5.6B | 0.30% | |
| 65 | PTINPACER FDS TR | 193,079 | $5.6B | 0.29% | |
| 66 | SPGIS&P GLOBAL INC | 10,531 | $5.6B | 0.29% | |
| 67 | PGRPROGRESSIVE CORP | 20,290 | $5.4B | 0.28% | |
| 68 | HONHONEYWELL INTL INC | 23,188 | $5.4B | 0.28% | |
| 69 | AMATAPPLIED MATLS INC | 29,491 | $5.4B | 0.28% | |
| 70 | BSXBOSTON SCIENTIFIC CORP | 50,059 | $5.4B | 0.28% | |
| 71 | BLKBLACKROCK INC | 5,024 | $5.3B | 0.28% | |
| 72 | AMGNAMGEN INC | 18,879 | $5.3B | 0.28% | |
| 73 | G7AGRUPO AEROPORTUARIO DEL CENT | 49,941 | $5.3B | 0.28% | |
| 74 | QCOMQUALCOMM INC | 32,085 | $5.1B | 0.27% | |
| 75 | TJXTJX COS INC NEW | 40,138 | $5.0B | 0.26% | |
| 76 | UNPUNION PAC CORP | 21,532 | $5.0B | 0.26% | |
| 77 | NEENEXTERA ENERGY INC | 70,346 | $4.9B | 0.26% | |
| 78 | COFCAPITAL ONE FINL CORP | 22,940 | $4.9B | 0.26% | |
| 79 | GILDGILEAD SCIENCES INC | 43,664 | $4.8B | 0.25% | |
| 80 | MUMICRON TECHNOLOGY INC | 39,006 | $4.8B | 0.25% | |
| 81 | PFEPFIZER INC | 197,247 | $4.8B | 0.25% | |
| 82 | DEDEERE & CO | 9,358 | $4.8B | 0.25% | |
| 83 | WESWESTERN MIDSTREAM PARTNERS L | 122,699 | $4.7B | 0.25% | |
| 84 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 20,768 | $4.7B | 0.25% | |
| 85 | LOWLOWES COS INC | 21,069 | $4.7B | 0.24% | |
| 86 | SCHWSCHWAB CHARLES CORP | 50,668 | $4.6B | 0.24% | |
| 87 | SYKSTRYKER CORPORATION | 11,677 | $4.6B | 0.24% | |
| 88 | GEVGE VERNOVA INC | 8,686 | $4.6B | 0.24% | |
| 89 | LRCXLAM RESEARCH CORP | 46,676 | $4.5B | 0.24% | |
| 90 | DHRDANAHER CORPORATION | 22,791 | $4.5B | 0.24% | |
| 91 | CITHE CIGNA GROUP | 13,533 | $4.5B | 0.23% | |
| 92 | ADPAUTOMATIC DATA PROCESSING IN | 14,440 | $4.5B | 0.23% | |
| 93 | KLACKLA CORP | 4,826 | $4.3B | 0.23% | |
| 94 | TMUST-MOBILE US INC | 18,115 | $4.3B | 0.23% | |
| 95 | COPCONOCOPHILLIPS | 47,652 | $4.3B | 0.22% | |
| 96 | CPACOPA HOLDINGS SA | 38,425 | $4.2B | 0.22% | |
| 97 | ADIANALOG DEVICES INC | 17,523 | $4.2B | 0.22% | |
| 98 | BABOEING CO | 19,904 | $4.2B | 0.22% | |
| 99 | BB4AXOS FINANCIAL INC | 54,633 | $4.2B | 0.22% | |
| 100 | APHAMPHENOL CORP NEW | 41,449 | $4.1B | 0.21% |
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