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
$4.3T
$15.7 Billion 3.6% of portfolio
61,701
Q3 2025 Added 45.27%
$0
$14.5 Billion 3.31% of portfolio
249,491
Q3 2025 Added 1.37%
$3.78T
$14.1 Billion 3.23% of portfolio
27,235
Q3 2025 Reduced 0.29%
$2.39T
$13.8 Billion 3.15% of portfolio
62,660
Q3 2025 Added 65.16%
$881B
$12.6 Billion 2.89% of portfolio
39,949
Q3 2025 Added 0.33%
$1.65T
$12.4 Billion 2.83% of portfolio
50,860
Q3 2025 Added 124.96%
$258B
$7.64 Billion 1.75% of portfolio
45,633
Q3 2025 Added 28.78%
$413B
$7.61 Billion 1.74% of portfolio
147,423
Q3 2025 Added 152.37%
$266B
$7.35 Billion 1.68% of portfolio
26,036
Q3 2025 Added 1.13%
$971B
$7.16 Billion 1.64% of portfolio
9,388
Q1 2025 Reduced 0.18%
$414B
$6.58 Billion 1.51% of portfolio
28,437
Q3 2025 Added 2.47%
$114B
$6.01 Billion 1.38% of portfolio
27,850
Q3 2025 Added 56.02%
$0
$5.73 Billion 1.31% of portfolio
209,964
Q3 2025 Added 2.42%
$111B
$5.63 Billion 1.29% of portfolio
17,118
Q2 2025 Reduced 0.02%
$132B
$5.54 Billion 1.27% of portfolio
26,299
Q3 2025 Added 46.95%
$0
$5.56 Billion 1.27% of portfolio
187,764
Q3 2025 Added 2.31%
$0
$5.39 Billion 1.23% of portfolio
136,115
Q3 2025 Added 0.77%
$367B
$5.29 Billion 1.21% of portfolio
13,055
Q3 2025 Added 3.87%
$0
$5.09 Billion 1.17% of portfolio
121,499
Q3 2025 Added 1.7%
Ea Ser Tr
-
$5.03 Billion 1.15% of portfolio
-
Q3 2025 Added 4.29%
$255B
$4.99 Billion 1.14% of portfolio
15,034
Q3 2025 Added 0.06%
$0
$4.78 Billion 1.09% of portfolio
53,651
Q3 2025 Added 4.26%
$19.3B
$4.77 Billion 1.09% of portfolio
76,000
Q3 2025 Added 68.89%
$3.96B
$4.71 Billion 1.08% of portfolio
63,300
Q3 2025 Added 99.06%
$139B
$4.63 Billion 1.06% of portfolio
14,033
Q3 2025 Reduced 33.33%
$0
$4.59 Billion 1.05% of portfolio
79,820
Q3 2025 Added 158.44%
$67.3B
$4.53 Billion 1.04% of portfolio
16,215
Q3 2025 Added 2.07%
$0
$4.12 Billion 0.94% of portfolio
135,912
Q3 2025 Reduced 0.37%
$465B
$4.08 Billion 0.93% of portfolio
21,848
Q3 2025 Added 16.34%
$0
$3.95 Billion 0.91% of portfolio
69,216
Q3 2025 Added 93.68%
$0
$3.92 Billion 0.9% of portfolio
151,788
Q3 2025 Added 0.42%
$104B
$3.82 Billion 0.88% of portfolio
13,031
Q1 2024 Reduced 0.38%
$246M
$3.78 Billion 0.87% of portfolio
758,091
Q3 2025 Added 288.76%
$265B
$3.74 Billion 0.86% of portfolio
4,698
Q3 2025 Added 1.51%
$141B
$3.74 Billion 0.86% of portfolio
146,826
Q3 2025 Added 104.42%
$303B
$3.69 Billion 0.85% of portfolio
23,780
Q3 2025 Added 1.33%
$96.4B
$3.66 Billion 0.84% of portfolio
29,605
Q3 2025 Added 1.5%
$108M
$3.57 Billion 0.82% of portfolio
1,463,537
Q3 2025 Added 396.11%
$346B
$3.59 Billion 0.82% of portfolio
23,374
Q2 2025 Added 0.86%
$123B
$3.55 Billion 0.81% of portfolio
12,591
Q3 2025 Added 127.15%
$41.3B
$3.46 Billion 0.79% of portfolio
41,416
Q3 2023 Reduced 3.78%
$0
$3.38 Billion 0.77% of portfolio
80,655
Q3 2025 Added 1.68%
$593B
$3.22 Billion 0.74% of portfolio
11,443
Q3 2025 Added 0.56%
$191M
$3.16 Billion 0.72% of portfolio
824,528
Q3 2025 New
$53.5B
$3.16 Billion 0.72% of portfolio
63,321
Q3 2025 Added 74.8%
$128B
$3.11 Billion 0.71% of portfolio
32,650
Q3 2025 Added 1.89%
$522B
$3.01 Billion 0.69% of portfolio
16,236
Q3 2025 Added 3.18%
$26.3B
$2.98 Billion 0.68% of portfolio
15,924
Q3 2025 Reduced 7.6%
$65.7B
$2.82 Billion 0.65% of portfolio
9,403
Q3 2025 Added 2.3%

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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