Empirical Asset Management, LLC Portfolio Holdings

Empirical Asset Management, LLC

  • $323 Billion
  • Q2 2025

Empirical Asset Management, LLC has filed its 13F form on July 29, 2025 for Q2 2025 where it was disclosed a total value porftolio of $323 Billion distributed in 313 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $15.9B, Spdr S&P 500 ETF Trust with a value of $9.97B, Nvidia Corp with a value of $7.07B, Microsoft Corp with a value of $6.55B, and Ishares Dj Us Tech ETF with a value of $6.44B.

Examining the 13F form we can see an increase of $30.1B in the current position value, from $293B to 323B.

Below you can find more details about Empirical Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $323 Billion
ETFs: $148 Billion
Technology: $50.6 Billion
Financial Services: $26.9 Billion
Consumer Cyclical: $18.5 Billion
Industrials: $13.3 Billion
Communication Services: $13 Billion
Healthcare: $12.7 Billion
Energy: $9.53 Billion
Other: $12.2 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$15.9 Billion 4.91% of portfolio
77,411
Q2 2025 Reduced 0.95%
$0
$9.97 Billion 3.08% of portfolio
16,130
Q2 2025 Added 12.21%
$456B
$7.07 Billion 2.19% of portfolio
44,773
Q2 2025 Reduced 10.79%
$3.95T
$6.55 Billion 2.02% of portfolio
13,167
Q2 2025 Reduced 8.76%
$0
$6.44 Billion 1.99% of portfolio
37,154
Q2 2025 Reduced 0.42%
$4.64B
$6.22 Billion 1.92% of portfolio
197,065
Q2 2025 Added 1.13%
$1.78T
$5.42 Billion 1.67% of portfolio
7,338
Q2 2025 Added 1.02%
-
$4.51 Billion 1.39% of portfolio
-
Q2 2025 Added 3.88%
$405B
$4.44 Billion 1.37% of portfolio
12,098
Q2 2025 Reduced 1.9%
-
$4.31 Billion 1.33% of portfolio
-
Q2 2025 Added 4.6%
$859B
$4.06 Billion 1.26% of portfolio
14,018
Q2 2025 Added 0.37%
$2.26T
$4.03 Billion 1.25% of portfolio
18,361
Q2 2025 Reduced 16.55%
$106B
$3.11 Billion 0.96% of portfolio
10,207
Q2 2025 Added 3.72%
$0
$3.06 Billion 0.95% of portfolio
75,040
Q3 2024 Reduced 0.73%
$18B
$3.06 Billion 0.95% of portfolio
93,230
Q2 2025 Added 3.06%
$96.4M
$2.74 Billion 0.85% of portfolio
137,848
Q2 2025 Added 0.48%
ETF Ser Solutions
-
$2.64 Billion 0.82% of portfolio
-
Q2 2025 Added 4.79%
$0
$2.61 Billion 0.81% of portfolio
60,644
Q2 2025 Added 2.6%
$0
$2.6 Billion 0.8% of portfolio
63,496
Q2 2025 Added 1.14%
$0
$2.54 Billion 0.79% of portfolio
69,125
Q2 2025 Added 1.37%
$0
$2.57 Billion 0.79% of portfolio
36,066
Q2 2025 Added 1.38%
$6.61B
$2.55 Billion 0.79% of portfolio
2,414
Q2 2025 Added 0.04%
$1.71B
$2.53 Billion 0.78% of portfolio
114,908
Q2 2025 Added 4.1%
$1.24T
$2.47 Billion 0.76% of portfolio
13,942
Q2 2025 Reduced 21.75%
$0
$2.34 Billion 0.72% of portfolio
76,899
Q2 2025 Added 3.43%
$368B
$2.27 Billion 0.7% of portfolio
14,262
Q2 2025 Reduced 0.32%
$0
$2.28 Billion 0.7% of portfolio
5,366
Q1 2025 Added 1.34%
$442B
$2.25 Billion 0.7% of portfolio
20,876
Q2 2025 Added 6.48%
$133B
$2.1 Billion 0.65% of portfolio
2,340
Q2 2025 Added 73.46%
$0
$2.11 Billion 0.65% of portfolio
59,627
Q2 2025 Added 1.85%
$0
$2.04 Billion 0.63% of portfolio
36,145
Q2 2025 Reduced 2.38%
$254B
$2.05 Billion 0.63% of portfolio
2,891
Q2 2025 Added 11.32%
$222B
$2.01 Billion 0.62% of portfolio
6,891
Q2 2025 Added 0.25%
$281B
$2 Billion 0.62% of portfolio
20,472
Q2 2025 Added 0.64%
$0
$1.9 Billion 0.59% of portfolio
8,819
Q2 2025 Added 13.62%
$545B
$1.83 Billion 0.57% of portfolio
1,368
Q2 2025 Added 7.38%
$0
$1.79 Billion 0.55% of portfolio
21,454
Q2 2025 Added 0.14%
$0
$1.76 Billion 0.54% of portfolio
16,030
Q2 2025 Added 0.07%
$29.2B
$1.72 Billion 0.53% of portfolio
5,109
Q1 2025 Added 0.18%
$0
$1.71 Billion 0.53% of portfolio
17,217
Q2 2025 Added 1.94%
$0
$1.69 Billion 0.52% of portfolio
14,716
Q2 2025 Added 1.48%
$302B
$1.65 Billion 0.51% of portfolio
11,521
Q2 2025 Added 0.24%
$0
$1.65 Billion 0.51% of portfolio
13,039
Q2 2025 Reduced 3.95%
$0
$1.66 Billion 0.51% of portfolio
8,499
Q2 2025 Added 2.71%
$0
$1.62 Billion 0.5% of portfolio
29,809
Q2 2025 Added 1.25%
$0
$1.62 Billion 0.5% of portfolio
56,526
Q2 2025 Added 1.64%
$551B
$1.63 Billion 0.5% of portfolio
4,580
Q2 2025 Added 10.18%
$0
$1.6 Billion 0.49% of portfolio
36,467
Q2 2025 Added 2.56%
$0
$1.56 Billion 0.48% of portfolio
5,485
Q1 2025 Added 338.1%

Summary

  • Portfolio
  • No. of Stocks 313
  • Current Value $323 Billion
  • Prior Value $293 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 29, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 32 stocks
  • Additional Purchases 167 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 77 stocks
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