Empirical Finance, LLC has filed its 13F form on August 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.86 Billion distributed in 508 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $135M, Microsoft Corp with a value of $126M, Apple Inc. with a value of $107M, Amazon Com Inc with a value of $73.1M, and Meta Platforms, Inc. with a value of $57.1M.

Examining the 13F form we can see an increase of $230M in the current position value, from $1.63B to 1.86B.

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

Portfolio value $1.86 Billion
Technology: $564 Million
Financial Services: $222 Million
Communication Services: $194 Million
Consumer Cyclical: $184 Million
Healthcare: $173 Million
Industrials: $155 Million
Consumer Defensive: $112 Million
ETFs: $103 Million
Other: $148 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 508
  • Current Value $1.86 Billion
  • Prior Value $1.63 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 46 stocks
  • Additional Purchases 406 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
Track This Portfolio

Track Empirical Finance, LLC Portfolio

Follow Empirical Finance, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Empirical Finance, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Empirical Finance, LLC with notifications on news.