Empirical Finance, LLC Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$2.1T
Holdings
481
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (481 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 817,366 | $152.0B | 7.25% | |
| 2 | AAPLAPPLE INC | 502,037 | $136.0B | 6.49% | |
| 3 | GOOGALPHABET INC | 402,440 | $125.0B | 5.96% | |
| 4 | MSFTMICROSOFT CORP | 246,082 | $119.0B | 5.68% | |
| 5 | AMZNAMAZON COM INC | 343,053 | $79.0B | 3.77% | |
| 6 | QVALEA SERIES TRUST | 1,271,921 | $56.0B | 2.67% | |
| 7 | AVGOBROADCOM INC | 143,025 | $49.0B | 2.34% | |
| 8 | METAMETA PLATFORMS INC | 74,557 | $49.0B | 2.34% | |
| 9 | TSLATESLA INC | 79,445 | $35.0B | 1.67% | |
| 10 | JPMJPMORGAN CHASE & CO. | 100,496 | $32.0B | 1.53% | |
| 11 | LLYELI LILLY & CO | 26,651 | $28.0B | 1.34% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 49,871 | $25.0B | 1.19% | |
| 13 | VOOVANGUARD INDEX FDS | 69,924 | $21.0B | 1.00% | |
| 14 | XOMEXXON MOBIL CORP | 151,773 | $18.0B | 0.86% | |
| 15 | JNJJOHNSON & JOHNSON | 82,576 | $17.0B | 0.81% | |
| 16 | MAMASTERCARD INCORPORATED | 28,105 | $16.0B | 0.76% | |
| 17 | VVISA INC | 43,396 | $15.0B | 0.72% | |
| 18 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 51,072 | $15.0B | 0.72% | |
| 19 | WMTWALMART INC | 142,577 | $15.0B | 0.72% | |
| 20 | NFLXNETFLIX INC | 146,531 | $13.0B | 0.62% | |
| 21 | ABBVABBVIE INC | 59,229 | $13.0B | 0.62% | |
| 22 | BACBANK AMERICA CORP | 233,604 | $12.0B | 0.57% | |
| 23 | HDHOME DEPOT INC | 35,427 | $12.0B | 0.57% | |
| 24 | ETENERGY TRANSFER L P | 752,045 | $12.0B | 0.57% | |
| 25 | COSTCOSTCO WHSL CORP NEW | 14,877 | $12.0B | 0.57% | |
| 26 | DWDMORGAN STANLEY | 66,424 | $11.0B | 0.52% | |
| 27 | PGPROCTER AND GAMBLE CO | 82,579 | $11.0B | 0.52% | |
| 28 | CVXCHEVRON CORP NEW | 76,010 | $11.0B | 0.52% | |
| 29 | GEGE AEROSPACE | 36,584 | $11.0B | 0.52% | |
| 30 | WFCWELLS FARGO CO NEW | 122,831 | $11.0B | 0.52% | |
| 31 | AMDADVANCED MICRO DEVICES INC | 54,148 | $11.0B | 0.52% | |
| 32 | CSCOCISCO SYS INC | 145,402 | $11.0B | 0.52% | |
| 33 | PTMCPACER FDS TR | 288,842 | $10.0B | 0.48% | |
| 34 | UNHUNITEDHEALTH GROUP INC | 32,533 | $10.0B | 0.48% | |
| 35 | MUMICRON TECHNOLOGY INC | 36,979 | $10.0B | 0.48% | |
| 36 | CATCATERPILLAR INC | 19,128 | $10.0B | 0.48% | |
| 37 | G7AGRUPO AEROPORTUARIO DEL CENT | 96,419 | $10.0B | 0.48% | |
| 38 | KOCOCA COLA CO | 130,633 | $9.0B | 0.43% | |
| 39 | WESWESTERN MIDSTREAM PARTNERS L | 236,768 | $9.0B | 0.43% | |
| 40 | MRKMERCK & CO INC | 91,151 | $9.0B | 0.43% | |
| 41 | GSGOLDMAN SACHS GROUP INC | 11,056 | $9.0B | 0.43% | |
| 42 | IBMINTERNATIONAL BUSINESS MACHS | 30,453 | $9.0B | 0.43% | |
| 43 | ORCLORACLE CORP | 44,472 | $8.0B | 0.38% | |
| 44 | BB4AXOS FINANCIAL INC | 95,566 | $8.0B | 0.38% | |
| 45 | 4I1PHILIP MORRIS INTL INC | 52,106 | $8.0B | 0.38% | |
| 46 | RTXRTX CORPORATION | 47,288 | $8.0B | 0.38% | |
| 47 | CRMSALESFORCE INC | 32,301 | $8.0B | 0.38% | |
| 48 | LRCXLAM RESEARCH CORP | 45,119 | $7.0B | 0.33% | |
| 49 | NDQINVESCO QQQ TR | 12,197 | $7.0B | 0.33% | |
| 50 | AMATAPPLIED MATLS INC | 28,479 | $7.0B | 0.33% | |
| 51 | TMOTHERMO FISHER SCIENTIFIC INC | 13,070 | $7.0B | 0.33% | |
| 52 | TRVCCITIGROUP INC | 65,362 | $7.0B | 0.33% | |
| 53 | AXPAMERICAN EXPRESS CO | 19,798 | $7.0B | 0.33% | |
| 54 | ABTABBOTT LABS | 58,692 | $7.0B | 0.33% | |
| 55 | G9NGRUPO AEROPUERTO DEL PACIFIC | 30,076 | $7.0B | 0.33% | |
| 56 | BACVERIZON COMMUNICATIONS INC | 162,435 | $6.0B | 0.29% | |
| 57 | MPLXMPLX LP | 116,567 | $6.0B | 0.29% | |
| 58 | ISRGINTUITIVE SURGICAL INC | 11,813 | $6.0B | 0.29% | |
| 59 | TAT&T INC | 280,030 | $6.0B | 0.29% | |
| 60 | INTUINTUIT | 9,387 | $6.0B | 0.29% | |
| 61 | KRKROGER CO | 96,122 | $6.0B | 0.29% | |
| 62 | PEPPEPSICO INC | 46,194 | $6.0B | 0.29% | |
| 63 | CAAPCORPORACION AMER ARPTS S A | 243,987 | $6.0B | 0.29% | |
| 64 | BKNGBOOKING HOLDINGS INC | 1,246 | $6.0B | 0.29% | |
| 65 | DISDISNEY WALT CO | 61,086 | $6.0B | 0.29% | |
| 66 | GEVGE VERNOVA INC | 8,391 | $5.0B | 0.24% | |
| 67 | GILDGILEAD SCIENCES INC | 42,210 | $5.0B | 0.24% | |
| 68 | APHAMPHENOL CORP NEW | 40,119 | $5.0B | 0.24% | |
| 69 | SPGIS&P GLOBAL INC | 10,197 | $5.0B | 0.24% | |
| 70 | QCOMQUALCOMM INC | 29,530 | $5.0B | 0.24% | |
| 71 | TXNTEXAS INSTRS INC | 30,587 | $5.0B | 0.24% | |
| 72 | KLACKLA CORP | 4,669 | $5.0B | 0.24% | |
| 73 | GMGENERAL MTRS CO | 63,892 | $5.0B | 0.24% | |
| 74 | COFCAPITAL ONE FINL CORP | 22,195 | $5.0B | 0.24% | |
| 75 | TJXTJX COS INC NEW | 38,795 | $5.0B | 0.24% | |
| 76 | INTCINTEL CORP | 141,952 | $5.0B | 0.24% | |
| 77 | BLKBLACKROCK INC | 4,865 | $5.0B | 0.24% | |
| 78 | ADBEADOBE INC | 15,319 | $5.0B | 0.24% | |
| 79 | NEENEXTERA ENERGY INC | 67,998 | $5.0B | 0.24% | |
| 80 | AMGNAMGEN INC | 18,270 | $5.0B | 0.24% | |
| 81 | DHRDANAHER CORPORATION | 22,030 | $5.0B | 0.24% | |
| 82 | BSXBOSTON SCIENTIFIC CORP | 48,449 | $4.0B | 0.19% | |
| 83 | CVSCVS HEALTH CORP | 52,332 | $4.0B | 0.19% | |
| 84 | CPACOPA HOLDINGS SA | 38,850 | $4.0B | 0.19% | |
| 85 | DEDEERE & CO | 9,037 | $4.0B | 0.19% | |
| 86 | UNPUNION PAC CORP | 20,812 | $4.0B | 0.19% | |
| 87 | HONHONEYWELL INTL INC | 22,402 | $4.0B | 0.19% | |
| 88 | VXUSVANGUARD STAR FDS | 57,025 | $4.0B | 0.19% | |
| 89 | ANETARISTA NETWORKS INC | 31,910 | $4.0B | 0.19% | |
| 90 | SCHWSCHWAB CHARLES CORP | 49,167 | $4.0B | 0.19% | |
| 91 | COPCONOCOPHILLIPS | 45,950 | $4.0B | 0.19% | |
| 92 | BABOEING CO | 19,408 | $4.0B | 0.19% | |
| 93 | PFEPFIZER INC | 190,758 | $4.0B | 0.19% | |
| 94 | PGRPROGRESSIVE CORP | 19,621 | $4.0B | 0.19% | |
| 95 | LMTLOCKHEED MARTIN CORP | 8,803 | $4.0B | 0.19% | |
| 96 | ADIANALOG DEVICES INC | 16,938 | $4.0B | 0.19% | |
| 97 | LOWLOWES COS INC | 20,368 | $4.0B | 0.19% | |
| 98 | CMCSACOMCAST CORP NEW | 153,083 | $4.0B | 0.19% | |
| 99 | NOWSERVICENOW INC | 32,513 | $4.0B | 0.19% | |
| 100 | NEMNEWMONT CORP | 48,189 | $4.0B | 0.19% |
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