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
$12.4B
$511 Million 0.16% of portfolio
1,754
Q2 2025 Added 17.72%
$0
$503 Million 0.16% of portfolio
3,595
Q1 2025 Reduced 0.61%
$0
$513 Million 0.16% of portfolio
16,157
Q2 2025 Added 0.62%
$0
$506 Million 0.16% of portfolio
5,737
Q2 2025 Added 2.08%
$0
$495 Million 0.15% of portfolio
8,891
Q1 2025 Reduced 33.05%
$0
$470 Million 0.15% of portfolio
4,495
Q2 2025 Reduced 0.04%
$0
$494 Million 0.15% of portfolio
12,383
Q2 2025 Added 3.61%
$33B
$482 Million 0.15% of portfolio
2,486
Q2 2025 Added 0.2%
$182B
$488 Million 0.15% of portfolio
11,271
Q2 2025 Added 1.94%
$210B
$499 Million 0.15% of portfolio
1,693
Q2 2025 Added 78.4%
Viking Holdings LTD
-
$473 Million 0.15% of portfolio
-
Q2 2025 Reduced 2.2%
$1.77B
$491 Million 0.15% of portfolio
6,379
Q1 2025 Reduced 4.52%
$0
$455 Million 0.14% of portfolio
10,070
Q2 2025 Reduced 3.45%
$0
$443 Million 0.14% of portfolio
8,507
Q2 2025 Added 46.98%
$1.27T
$447 Million 0.14% of portfolio
1,972
Q2 2025 Reduced 6.27%
Blackrock ETF Trust Ii
-
$465 Million 0.14% of portfolio
-
Q1 2025 New
$40.9B
$441 Million 0.14% of portfolio
4,150
Q2 2025 Reduced 0.1%
$0
$406 Million 0.13% of portfolio
2,233
Q2 2025 Reduced 0.13%
$0
$405 Million 0.13% of portfolio
15,674
Q2 2025 Added 6.48%
$0
$408 Million 0.13% of portfolio
5,443
Q2 2025 Reduced 4.74%
$178B
$421 Million 0.13% of portfolio
3,653
Q1 2025 Reduced 29.34%
$40.9B
$421 Million 0.13% of portfolio
5,552
Q1 2025 Reduced 90.01%
$0
$424 Million 0.13% of portfolio
7,345
Q2 2025 Added 15.45%
$0
$421 Million 0.13% of portfolio
17,208
Q2 2025 Reduced 1.21%
$229B
$426 Million 0.13% of portfolio
3,136
Q2 2025 Reduced 27.97%
$0
$420 Million 0.13% of portfolio
4,176
Q2 2025 Reduced 5.52%
$0
$426 Million 0.13% of portfolio
9,602
Q2 2025 Added 31.25%
$17.2B
$375 Million 0.12% of portfolio
2,928
Q1 2025 Reduced 30.43%
$23.9B
$373 Million 0.12% of portfolio
12,270
Q1 2025 Reduced 3.16%
$54.9B
$381 Million 0.12% of portfolio
460
Q1 2025 Reduced 90.5%
$282B
$377 Million 0.12% of portfolio
2,654
Q2 2025 Added 0.76%
$93.6B
$395 Million 0.12% of portfolio
776
Q2 2025 Reduced 36.34%
$0
$399 Million 0.12% of portfolio
702
Q2 2025 Reduced 0.14%
$0
$391 Million 0.12% of portfolio
16,110
Q2 2024 New
$0
$389 Million 0.12% of portfolio
14,143
Q2 2025 Added 20.6%
$0
$399 Million 0.12% of portfolio
15,602
Q2 2025 Added 21.49%
$0
$396 Million 0.12% of portfolio
1,385
Q2 2025 Added 0.07%
$43.8B
$373 Million 0.12% of portfolio
4,433
Q2 2025 Reduced 4.69%
$0
$397 Million 0.12% of portfolio
900
Q1 2025 New
$232B
$376 Million 0.12% of portfolio
1,379
Q2 2025 Reduced 57.76%
Wisdomtree Tr
-
$376 Million 0.12% of portfolio
-
Q2 2025 New
$0
$356 Million 0.11% of portfolio
14,519
Q2 2025 Reduced 1.05%
$0
$347 Million 0.11% of portfolio
7,408
Q2 2025 Added 20.85%
$0
$341 Million 0.11% of portfolio
7,059
Q2 2025 Added 0.14%
$53.5B
$367 Million 0.11% of portfolio
5,882
Q2 2025 Added 5.77%
$86.2B
$348 Million 0.11% of portfolio
1,192
Q2 2025 Added 0.59%
$0
$335 Million 0.1% of portfolio
6,773
Q2 2025 Added 20.49%
$0
$339 Million 0.1% of portfolio
13,915
Q2 2025 Reduced 1.06%
$0
$309 Million 0.1% of portfolio
12,757
Q2 2025 Added 0.47%

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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