Empirical Finance, LLC Reduced Holdings in Q3 2025

Empirical Finance, LLC

  • $2.04 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
MOOD
Alpha Architect ETF Tr Rel Sen

ETFs
-54.1K
- 59.91%
$33.08 - $36.3 $1.79M - $1.96M
36.2K $1.31M
IVAL
Ea Ser Tr Alpha Architect Intl

ETFs
-70.4K
- 16.07%
$27.26 - $30.88 $1.92M - $2.17M
368K $11.1M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-1.8K
- 12.86%
$546.99 - $602.2 $985K - $1.08M
12.2K $7.32M
ILMN
Illumina, Inc.

Healthcare
-3
- 0.05%
$91.69 - $109.88 $275 - $330
5.8K $551K
AAL
American Airlines Group Inc.

Industrials
-15
- 0.07%
N/A
20.9K $230K
Smurfit Westrock PLC
-6
- 0.08%
N/A
7.81K $0
Ea Series Trust
-16.9K
- 8.09%
N/A
192K $0
Arista Networks Inc
-868
- 2.54%
N/A
33.3K $0
LUMN
Lumen Technologies, Inc.

Communication Services
-22
- 0.21%
$3.7 - $6.22 $81.4 - $137
10.2K $62K
K
Kellogg CO

Consumer Defensive
-5
- 0.06%
$76.96 - $82.02 $385 - $410
7.99K $655K
CMA
Comerica Inc

Financial Services
-3
- 0.07%
$60.93 - $71.05 $183 - $213
4.08K $279K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-1
- 0.05%
$534.91 - $598.71 $535 - $599
1.93K $1.08M
BWA
Borgwarner Inc

Consumer Cyclical
-5
- 0.06%
$34.53 - $44.44 $173 - $222
8.61K $378K
IMOM
Ea Ser Tr Alpha Architect Intl

ETFs
-11.6K
- 4.86%
$32.63 - $36.64 $378K - $424K
227K $8.31M
MEDP
Medpace Holdings, Inc.

Healthcare
-1.78K
- 25.49%
$308.88 - $514.16 $549K - $914K
5.2K $2.67M
QVAL
Ea Ser Tr Alpha Architect U S

ETFs
-6.37K
- 1.46%
$42.62 - $46.98 $272K - $299K
429K $20M
MU
Micron Technology Inc

Technology
-431
- 1.1%
$104.88 - $168.89 $45.2K - $72.8K
38.6K $6.45M
GOOG
Alphabet Inc.

Communication Services
-8.33K
- 4.46%
$175.16 - $255.24 $1.46M - $2.13M
179K $43.5M
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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