Empirical Finance, LLC Incresed Positions in Q3 2025

Empirical Finance, LLC

  • $2.04 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
4.58K
+ 0.88%
$202.38 - $256.87 $926K - $1.18M
526K $134M
NVDA
Nvidia Corp

Technology
7.57K
+ 0.89%
$153.3 - $186.58 $1.16M - $1.41M
860K $160M
GOOGL
Alphabet Inc.

Communication Services
605
+ 0.29%
$174.36 - $254.72 $105K - $154K
207K $50.3M
TSLA
Tesla, Inc.

Consumer Cyclical
930
+ 1.13%
$293.94 - $444.72 $273K - $414K
83.3K $37M
AVGO
Broadcom Inc.

Technology
1.56K
+ 1.05%
$264.74 - $369.57 $412K - $575K
150K $49.4M
MSFT
Microsoft Corp

Technology
3.91K
+ 1.55%
$491.09 - $535.64 $1.92M - $2.1M
257K $133M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
16.5K
+ 79.47%
$224.68 - $282.71 $3.71M - $4.67M
37.3K $10.4M
MS
Morgan Stanley

Financial Services
17.1K
+ 37.89%
$139.09 - $161.16 $2.38M - $2.76M
62.2K $9.89M
CVX
Chevron Corp

Energy
17.8K
+ 29.12%
$145.57 - $161.83 $2.6M - $2.89M
79.1K $12.3M
ORCL
Oracle Corp

Technology
508
+ 1.11%
$218.96 - $328.33 $111K - $167K
46.5K $13.1M
ABBV
Abb Vie Inc.

Healthcare
596
+ 0.97%
$184.85 - $231.54 $110K - $138K
61.9K $14.3M
JNJ
Johnson & Johnson

Healthcare
816
+ 0.95%
$155.17 - $185.42 $127K - $151K
86.5K $16M
AMZN
Amazon Com Inc

Consumer Cyclical
11.6K
+ 3.48%
$211.65 - $238.24 $2.46M - $2.76M
345K $75.7M
CAT
Caterpillar Inc

Industrials
2.11K
+ 11.86%
$390.92 - $477.15 $826K - $1.01M
19.9K $9.5M
ET
Energy Transfer LP

Energy
159K
+ 40.8%
$17.11 - $18.16 $2.72M - $2.89M
548K $9.41M
HD
Home Depot, Inc.

Consumer Cyclical
1.79K
+ 5.1%
$357.4 - $423.42 $641K - $759K
37K $15M
WES
Western Midstream Partners, LP

Energy
50K
+ 40.77%
$37.5 - $41.18 $1.88M - $2.06M
173K $6.79M
OMAB
Central North Airport Group

Industrials
20.4K
+ 40.8%
$102.01 - $113.86 $2.08M - $2.32M
70.3K $7.3M
AX
Axos Financial, Inc.

Financial Services
15.1K
+ 27.7%
$78.32 - $92.31 $1.19M - $1.4M
69.8K $5.91M
GE
General Electric CO

Industrials
356
+ 0.94%
$244.75 - $305.63 $87.1K - $109K
38.2K $11.5M
INTC
Intel Corp

Technology
1.57K
+ 1.07%
$19.31 - $35.5 $30.3K - $55.7K
148K $4.97M
PAC
Pacific Airport Group

Industrials
6.33K
+ 40.44%
$218.82 - $256.99 $1.38M - $1.63M
22K $5.21M
NEM
Newmont Corp

Basic Materials
459
+ 0.94%
$57.35 - $85.25 $26.3K - $39.1K
49.4K $4.16M
UNH
Unitedhealth Group Inc

Healthcare
329
+ 0.95%
$237.77 - $353.61 $78.2K - $116K
35.1K $12.1M
EC
Ecopetrol S.A.

Energy
123K
+ 40.8%
$8.29 - $9.63 $1.02M - $1.18M
424K $3.9M
VLO
Valero Energy Corp

Energy
4.58K
+ 36.34%
$131.77 - $175.63 $604K - $805K
17.2K $2.93M
AMD
Advanced Micro Devices Inc

Technology
513
+ 0.92%
$134.8 - $184.42 $69.2K - $94.6K
56.6K $9.15M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
628
+ 1.23%
$459.11 - $506.91 $288K - $318K
51.8K $26.1M
TMO
Thermo Fisher Scientific Inc.

Healthcare
128
+ 0.92%
$404.94 - $499.99 $51.8K - $64K
14K $6.81M
C
Citigroup Inc

Financial Services
593
+ 0.88%
$85.57 - $103.49 $50.7K - $61.4K
68.3K $6.93M
TX
Ternium S.A.

Basic Materials
25.1K
+ 40.81%
$30.36 - $35.45 $761K - $889K
86.5K $3M
BAC
Bank Of America Corp

Financial Services
2.21K
+ 0.91%
$44.92 - $52.42 $99.4K - $116K
245K $12.6M
MPLX
Mplx LP

Energy
24.6K
+ 40.68%
$49.42 - $52.71 $1.22M - $1.3M
85.1K $4.25M
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
27K
+ 55.92%
$35.87 - $41.08 $968K - $1.11M
75.3K $3.01M
RTX
Raytheon Technologies Corp

Industrials
438
+ 0.89%
$144.19 - $167.33 $63.2K - $73.3K
49.4K $8.27M
GS
Goldman Sachs Group Inc

Financial Services
97
+ 0.85%
$696.56 - $806.32 $67.6K - $78.2K
11.6K $9.2M
APH
Amphenol Corp

Technology
414
+ 1.0%
$97.39 - $125.4 $40.3K - $51.9K
41.9K $5.18M
MRK
Merck & Co., Inc.

Healthcare
6.36K
+ 7.01%
$77.6 - $87.37 $493K - $555K
97K $8.14M
XOM
Exxon Mobil Corp

Energy
1.4K
+ 0.89%
$105.83 - $117.22 $148K - $164K
159K $17.9M
WMT
Walmart Inc.

Consumer Defensive
1.49K
+ 1.01%
$94.4 - $104.27 $140K - $155K
149K $15.3M
KLAC
Kla Corp

Technology
42
+ 0.87%
$843.9 - $1078.6 $35.4K - $45.3K
4.87K $5.25M
LMT
Lockheed Martin Corp

Industrials
1.28K
+ 16.31%
$410.74 - $499.21 $526K - $639K
9.14K $4.56M
TJX
Tjx Companies Inc

Consumer Cyclical
369
+ 0.92%
$121.35 - $144.54 $44.8K - $53.3K
40.5K $5.85M
VMOT
Ea Ser Tr Value Momentum Trend

ETFs
33.5K
+ 14.05%
N/A
272K $6.81M
GLW
Corning Inc

Technology
264
+ 0.98%
$51.6 - $82.03 $13.6K - $21.7K
27.3K $2.24M
GM
General Motors CO

Consumer Cyclical
394
+ 0.6%
$48.89 - $61.24 $19.3K - $24.1K
65.9K $4.02M
DUK
Duke Energy Corp

Utilities
4.65K
+ 17.37%
$116.31 - $125.93 $541K - $586K
31.4K $3.89M
AMAT
Applied Materials Inc

Technology
249
+ 0.84%
$156.25 - $204.95 $38.9K - $51K
29.7K $6.09M
CCS
Century Communities, Inc.

Consumer Cyclical
8.32K
+ 40.79%
$56.29 - $69.8 $468K - $581K
28.7K $1.82M
Activity Summary
Buys All Purchases 464 New Holdings 6 Increased Positions 458 Sells All Sells 19 Reductions 19 Sold out 0 Options Calls 0 Puts 0
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