Empire Financial Management Company, LLC Portfolio Holdings

Empire Financial Management Company, LLC

  • $437 Billion
  • Q3 2025

Empire Financial Management Company, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $437 Billion distributed in 206 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $15.7B, ETF Ser Solution Distillate Us with a value of $14.5B, Microsoft Corp with a value of $14.1B, Amazon Com Inc with a value of $13.8B, and Jpmorgan Chase & CO with a value of $12.6B.

Examining the 13F form we can see an increase of $90.1B in the current position value, from $347B to 437B.

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 $437 Billion
ETFs: $71.9 Billion
Technology: $63.2 Billion
Financial Services: $62 Billion
Healthcare: $58.5 Billion
Industrials: $42.3 Billion
Consumer Cyclical: $25.9 Billion
Utilities: $22 Billion
Communication Services: $20.4 Billion
Other: $40.4 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$183B
$2.85 Billion 0.65% of portfolio
10,089
Q3 2025 Added 2.38%
$0
$2.69 Billion 0.62% of portfolio
8,193
Q3 2025 Added 0.05%
$61.6B
$2.73 Billion 0.62% of portfolio
96,400
Q3 2025 Added 70.92%
$388B
$2.68 Billion 0.61% of portfolio
16,594
Q3 2025 New
$300B
$2.56 Billion 0.59% of portfolio
7,425
Q3 2025 Added 64.16%
Rigel Pharmaceuticals Inc
-
$2.54 Billion 0.58% of portfolio
-
Q3 2025 Added 280.9%
$187B
$2.53 Billion 0.58% of portfolio
15,179
Q3 2025 Added 2.39%
$45.6B
$2.55 Billion 0.58% of portfolio
56,701
Q2 2025 Reduced 0.02%
$52.5B
$2.47 Billion 0.57% of portfolio
144,037
Q3 2025 Added 126.74%
$212M
$2.46 Billion 0.56% of portfolio
452,430
Q3 2025 Added 264.92%
$61.4B
$2.33 Billion 0.53% of portfolio
11,462
Q3 2025 Added 3.13%
$73.2B
$2.27 Billion 0.52% of portfolio
528
Q3 2025 Added 3.53%
$181B
$2.29 Billion 0.52% of portfolio
23,338
Q3 2025 Added 2.94%
Jacobs Solutions Inc
-
$2.24 Billion 0.51% of portfolio
-
Q3 2025 Added 3.76%
$7.96B
$2.12 Billion 0.49% of portfolio
96,500
Q3 2025 Added 543.33%
$533B
$2.15 Billion 0.49% of portfolio
6,310
Q2 2024 Reduced 1.56%
$283B
$2.1 Billion 0.48% of portfolio
16,338
Q3 2025 Added 2.5%
$235B
$1.99 Billion 0.46% of portfolio
23,683
Q1 2025 Reduced 1.04%
$662B
$1.99 Billion 0.46% of portfolio
3,967
Q3 2025 Added 3.07%
$40.4B
$1.96 Billion 0.45% of portfolio
15,499
Q3 2025 Added 2.51%
-
$1.92 Billion 0.44% of portfolio
-
Q3 2025 Reduced 2.48%
$0
$1.94 Billion 0.44% of portfolio
19,375
Q3 2025 Added 235.5%
$24.8B
$1.82 Billion 0.42% of portfolio
74,060
Q3 2025 New
$306B
$1.84 Billion 0.42% of portfolio
27,785
Q2 2025 Reduced 0.52%
$75.4B
$1.79 Billion 0.41% of portfolio
13,613
Q3 2025 Added 1.61%
$14.5B
$1.8 Billion 0.41% of portfolio
4,178
Q3 2025 Added 7.9%
$490B
$1.81 Billion 0.41% of portfolio
16,058
Q2 2025 Reduced 11.08%
$16.4B
$1.75 Billion 0.4% of portfolio
26,098
Q3 2025 Added 1.64%
$20.5B
$1.68 Billion 0.38% of portfolio
21,943
Q3 2025 Added 28.91%
$328B
$1.67 Billion 0.38% of portfolio
5,552
Q3 2025 Reduced 1.77%
$8.21B
$1.62 Billion 0.37% of portfolio
22,002
Q3 2025 Added 1.58%
$420M
$1.58 Billion 0.36% of portfolio
167,000
Q3 2025 New
$204B
$1.59 Billion 0.36% of portfolio
11,341
Q3 2025 Added 2.76%
$0
$1.58 Billion 0.36% of portfolio
2,366
Q3 2025 Reduced 0.42%
$47.7B
$1.55 Billion 0.35% of portfolio
3,099
Q3 2025 New
Blackrock ETF Trust Ii
-
$1.46 Billion 0.33% of portfolio
-
Q3 2025 Added 1.23%
$65.7B
$1.44 Billion 0.33% of portfolio
18,018
Q2 2025 Reduced 1.73%
Thornburg ETF Tr
-
$1.42 Billion 0.33% of portfolio
-
Q3 2025 Reduced 1.38%
$36B
$1.42 Billion 0.33% of portfolio
14,120
Q2 2025 Added 2.92%
$56.3B
$1.44 Billion 0.33% of portfolio
90,037
Q3 2025 Added 4.43%
$0
$1.39 Billion 0.32% of portfolio
20,868
Q3 2025 Added 0.09%
$222B
$1.42 Billion 0.32% of portfolio
2,920
Q3 2025 Added 6.88%
$0
$1.32 Billion 0.3% of portfolio
10,636
Q3 2025 Added 6.06%
$98.6B
$1.3 Billion 0.3% of portfolio
13,667
Q1 2025 Reduced 19.76%
Pacer Fds Tr
-
$1.31 Billion 0.3% of portfolio
-
Q3 2025 Added 9.0%
Global X Funds
-
$1.32 Billion 0.3% of portfolio
-
Q3 2025 Added 6.01%
$16.2B
$1.33 Billion 0.3% of portfolio
40,389
Q3 2025 Added 4.92%
$94.5B
$1.29 Billion 0.29% of portfolio
3,773
Q3 2025 Added 2.14%
$0
$1.17 Billion 0.27% of portfolio
4,143
Q2 2025 Added 0.24%

Summary

  • Portfolio
  • No. of Stocks 206
  • Current Value $437 Billion
  • Prior Value $347 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 17 stocks
  • Additional Purchases 91 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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