Empirical Finance, LLC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$2.1B
Holdings
506
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (506 positions)
| Stock | Value |
|---|---|
NVDANVIDIA CORPORATION | $160.5M |
AAPLAPPLE INC | $134.0M |
MSFTMICROSOFT CORP | $133.0M |
AMZNAMAZON COM INC | $75.7M |
METAMETA PLATFORMS INC | $57.3M |
GOOGLALPHABET INC | $50.3M |
AVGOBROADCOM INC | $49.4M |
GOOGALPHABET INC | $43.5M |
TSLATESLA INC | $37.0M |
JPMJPMORGAN CHASE & CO. | $33.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $26.1M |
LLYELI LILLY & CO | $21.5M |
QVALEA SERIES TRUST | $20.0M |
NFLXNETFLIX INC | $18.4M |
VTIVANGUARD INDEX FDS | $18.1M |
XOMEXXON MOBIL CORP | $17.9M |
CAOSEA SERIES TRUST | $17.2M |
MAMASTERCARD INCORPORATED | $16.7M |
JNJJOHNSON & JOHNSON | $16.0M |
VVISA INC | $15.5M |
WMTWALMART INC | $15.3M |
HDHOME DEPOT INC | $15.0M |
COSTCOSTCO WHSL CORP NEW | $14.4M |
ABBVABBVIE INC | $14.3M |
PGPROCTER AND GAMBLE CO | $13.2M |
ORCLORACLE CORP | $13.1M |
BACBANK AMERICA CORP | $12.6M |
CVXCHEVRON CORP NEW | $12.3M |
UNHUNITEDHEALTH GROUP INC | $12.1M |
GEGE AEROSPACE | $11.5M |
IVALEA SERIES TRUST | $11.1M |
WFCWELLS FARGO CO NEW | $10.8M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $10.4M |
CSCOCISCO SYS INC | $10.4M |
DWDMORGAN STANLEY | $9.9M |
QMOMEA SERIES TRUST | $9.8M |
CATCATERPILLAR INC | $9.5M |
ETENERGY TRANSFER L P | $9.4M |
GSGOLDMAN SACHS GROUP INC | $9.2M |
AMDADVANCED MICRO DEVICES INC | $9.2M |
KOCOCA COLA CO | $9.1M |
IBMINTERNATIONAL BUSINESS MACHS | $9.0M |
4I1PHILIP MORRIS INTL INC | $8.8M |
IMOMEA SERIES TRUST | $8.3M |
RTXRTX CORPORATION | $8.3M |
ABTABBOTT LABS | $8.2M |
TAT&T INC | $8.2M |
MRKMERCK & CO INC | $8.1M |
CRMSALESFORCE INC | $8.0M |
AAVMEA SERIES TRUST | $7.8M |
BACVERIZON COMMUNICATIONS INC | $7.4M |
DISDISNEY WALT CO | $7.3M |
NDQINVESCO QQQ TR | $7.3M |
G7AGRUPO AEROPORTUARIO DEL CENT | $7.3M |
BKNGBOOKING HOLDINGS INC | $7.0M |
TRVCCITIGROUP INC | $6.9M |
AXPAMERICAN EXPRESS CO | $6.9M |
TMOTHERMO FISHER SCIENTIFIC INC | $6.8M |
WESWESTERN MIDSTREAM PARTNERS L | $6.8M |
PEPPEPSICO INC | $6.8M |
INTUINTUIT | $6.7M |
LRCXLAM RESEARCH CORP | $6.6M |
KRKROGER CO | $6.5M |
MUMICRON TECHNOLOGY INC | $6.5M |
NOWSERVICENOW INC | $6.3M |
AMATAPPLIED MATLS INC | $6.1M |
BLKBLACKROCK INC | $5.9M |
BB4AXOS FINANCIAL INC | $5.9M |
PTINPACER FDS TR | $5.9M |
TXNTEXAS INSTRS INC | $5.9M |
TJXTJX COS INC NEW | $5.9M |
ADBEADOBE INC | $5.7M |
ISRGINTUITIVE SURGICAL INC | $5.6M |
QCOMQUALCOMM INC | $5.4M |
GEVGE VERNOVA INC | $5.4M |
AMGNAMGEN INC | $5.4M |
NEENEXTERA ENERGY INC | $5.4M |
LOWLOWES COS INC | $5.3M |
KLACKLA CORP | $5.3M |
G9NGRUPO AEROPUERTO DEL PACIFIC | $5.2M |
APHAMPHENOL CORP NEW | $5.2M |
SPGIS&P GLOBAL INC | $5.2M |
UNPUNION PAC CORP | $5.1M |
PFEPFIZER INC | $5.1M |
PGRPROGRESSIVE CORP | $5.1M |
CMCSACOMCAST CORP NEW | $5.0M |
INTCINTEL CORP | $5.0M |
BSXBOSTON SCIENTIFIC CORP | $4.9M |
HONHONEYWELL INTL INC | $4.9M |
COFCAPITAL ONE FINL CORP | $4.9M |
GILDGILEAD SCIENCES INC | $4.9M |
SCHWSCHWAB CHARLES CORP | $4.9M |
ANETARISTA NETWORKS INC | $4.9M |
CPACOPA HOLDINGS SA | $4.6M |
DHRDANAHER CORPORATION | $4.6M |
LMTLOCKHEED MARTIN CORP | $4.6M |
COPCONOCOPHILLIPS | $4.5M |
TMUST-MOBILE US INC | $4.4M |
SYKSTRYKER CORPORATION | $4.4M |
BABOEING CO | $4.4M |
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