Empire Financial Management Company, LLC Portfolio Holdings

Empire Financial Management Company, LLC

  • $347 Billion
  • Q2 2025

Empire Financial Management Company, LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $347 Billion distributed in 196 stocks.

Among their holdings, we can observe that their the top five positions include companies like: ETF Ser Solution Distillate Us with a value of $13.6B, Microsoft Corp with a value of $13.6B, Jpmorgan Chase & CO with a value of $11.5B, Apple Inc. with a value of $8.71B, and Amazon Com Inc with a value of $8.32B.

Examining the 13F form we can see an increase of $23B in the current position value, from $324B to 347B.

Empire Financial Management Company, LLC is based out at New York, NY

Below you can find more details about Empire Financial Management Company, LLC portfolio as well as his latest detailed transactions.

Portfolio value $347 Billion
ETFs: $60.8 Billion
Technology: $54.3 Billion
Financial Services: $48 Billion
Healthcare: $41.8 Billion
Industrials: $31.7 Billion
Utilities: $21.3 Billion
Consumer Defensive: $19.9 Billion
Consumer Cyclical: $19.3 Billion
Other: $24.3 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.03 Billion 0.59% of portfolio
35,738
Q2 2025 Added 0.02%
$289B
$1.97 Billion 0.57% of portfolio
27,785
Q2 2025 Reduced 0.52%
$16.4B
$1.95 Billion 0.56% of portfolio
25,677
Q2 2025 New
$278B
$1.93 Billion 0.56% of portfolio
15,939
Q2 2025 Added 1.55%
$77.8B
$1.89 Billion 0.55% of portfolio
510
Q2 2025 Added 6.25%
$40.3B
$1.91 Billion 0.55% of portfolio
14,848
Q2 2025 Added 2.22%
Jacobs Solutions Inc
-
$1.9 Billion 0.55% of portfolio
-
Q2 2025 New
$217B
$1.87 Billion 0.54% of portfolio
23,683
Q1 2025 Reduced 1.04%
$48.9B
$1.87 Billion 0.54% of portfolio
36,225
Q3 2023 Reduced 21.63%
$636B
$1.87 Billion 0.54% of portfolio
3,849
Q2 2025 Added 0.42%
$75.8B
$1.79 Billion 0.52% of portfolio
13,397
Q2 2025 Reduced 2.42%
$391B
$1.77 Billion 0.51% of portfolio
2,214
Q2 2025 Added 5.83%
$468B
$1.73 Billion 0.5% of portfolio
16,058
Q2 2025 Reduced 11.08%
$14.5B
$1.74 Billion 0.5% of portfolio
3,872
Q2 2025 Added 6.49%
$139B
$1.74 Billion 0.5% of portfolio
71,827
Q2 2025 Reduced 0.05%
$0
$1.68 Billion 0.48% of portfolio
30,885
Q1 2025 Added 3.96%
$64.2B
$1.64 Billion 0.47% of portfolio
18,018
Q2 2025 Reduced 1.73%
$117B
$1.61 Billion 0.46% of portfolio
5,543
Q1 2025 Reduced 40.03%
$24.8B
$1.55 Billion 0.45% of portfolio
47,345
Q2 2025 Added 247.97%
$0
$1.47 Billion 0.42% of portfolio
2,376
Q2 2025 Reduced 7.58%
$205B
$1.46 Billion 0.42% of portfolio
11,036
Q2 2025 Reduced 1.32%
$325B
$1.45 Billion 0.42% of portfolio
5,652
Q1 2025 Reduced 8.13%
Thornburg ETF Tr
-
$1.43 Billion 0.41% of portfolio
-
Q2 2025 New
$130B
$1.43 Billion 0.41% of portfolio
20,710
Q2 2025 New
Blackrock ETF Trust Ii
-
$1.43 Billion 0.41% of portfolio
-
Q2 2025 Reduced 2.54%
$8.59B
$1.42 Billion 0.41% of portfolio
21,660
Q2 2025 Added 0.65%
-
$1.44 Billion 0.41% of portfolio
-
Q2 2025 Reduced 2.76%
$335B
$1.41 Billion 0.41% of portfolio
4,523
Q2 2025 Reduced 0.42%
$35.8B
$1.42 Billion 0.41% of portfolio
14,120
Q2 2025 Added 2.92%
$0
$1.34 Billion 0.39% of portfolio
20,849
Q2 2025 Reduced 1.88%
Global X Funds
-
$1.33 Billion 0.38% of portfolio
-
Q2 2025 Added 35.35%
$79.1B
$1.29 Billion 0.37% of portfolio
5,751
Q2 2025 Added 26.53%
$15.9B
$1.29 Billion 0.37% of portfolio
38,494
Q2 2025 Added 1.97%
$20.6B
$1.25 Billion 0.36% of portfolio
17,022
Q2 2025 Added 5.81%
$107B
$1.26 Billion 0.36% of portfolio
13,667
Q1 2025 Reduced 19.76%
Pacer Fds Tr
-
$1.16 Billion 0.34% of portfolio
-
Q2 2025 Reduced 6.7%
$0
$1.19 Billion 0.34% of portfolio
10,028
Q2 2025 Reduced 8.11%
$182B
$1.17 Billion 0.34% of portfolio
40,596
Q2 2025 Added 4.5%
$53.7B
$1.18 Billion 0.34% of portfolio
86,217
Q2 2025 Added 5.43%
$51B
$1.15 Billion 0.33% of portfolio
63,525
Q2 2025 Reduced 2.31%
$206B
$1.11 Billion 0.32% of portfolio
2,732
Q2 2025 Added 16.35%
$62.2B
$1.09 Billion 0.31% of portfolio
12,711
Q1 2024 Added 30.89%
$91.8B
$1.08 Billion 0.31% of portfolio
3,694
Q2 2025 Added 2.73%
$0
$1.08 Billion 0.31% of portfolio
51,933
Q2 2025 Added 2.38%
$40.4B
$1.04 Billion 0.3% of portfolio
6,167
Q1 2023 New
$0
$1.05 Billion 0.3% of portfolio
4,143
Q2 2025 Added 0.24%
$97.5B
$998 Million 0.29% of portfolio
3,622
Q2 2025 Added 9.46%
$0
$992 Million 0.29% of portfolio
18,011
Q2 2025 Reduced 26.1%
$263B
$981 Million 0.28% of portfolio
6,962
Q2 2025 Added 2.88%

Summary

  • Portfolio
  • No. of Stocks 196
  • Current Value $347 Billion
  • Prior Value $324 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 11 stocks
  • Additional Purchases 70 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
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