Empirical Finance, LLC Portfolio Holdings
Empirical Finance, LLC
- $2.04 Billion
- Q3 2025
Empirical Finance, LLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.04 Billion distributed in 506 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $160M, Apple Inc. with a value of $134M, Microsoft Corp with a value of $133M, Amazon Com Inc with a value of $75.7M, and Meta Platforms, Inc. with a value of $57.3M.
Examining the 13F form we can see an increase of $187M in the current position value, from $1.86B to 2.04B.
Below you can find more details about Empirical Finance, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$2.04 Billion
Technology: $649 Million
Financial Services: $238 Million
Communication Services: $217 Million
Consumer Cyclical: $206 Million
Healthcare: $181 Million
Industrials: $169 Million
Consumer Defensive: $111 Million
ETFs: $104 Million
Other: $167 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
Summary
- Portfolio
- No. of Stocks 506
- Current Value $2.04 Billion
- Prior Value $1.86 Billion
- Filing
- Period Q3 2025
- Filing Date November 13, 2025
- Form Type 13F-HR
- Activity in Q3 2025
- New Purchases 6 stocks
- Additional Purchases 458 stocks
- Sold out of 0 stocks
- Reduced holdings in 19 stocks