Empirical Finance, LLC Portfolio Holdings

Empirical Finance, LLC

  • $1.86 Billion
  • Q2 2025

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$108B
$3.66 Million 0.2% of portfolio
39,994
Q2 2025 Added 0.63%
$101B
$3.77 Million 0.2% of portfolio
17,245
Q2 2025 Added 0.65%
$70.7B
$3.7 Million 0.2% of portfolio
9,509
Q2 2025 Reduced 8.9%
$86B
$3.71 Million 0.2% of portfolio
53,729
Q2 2025 Added 0.55%
$111B
$3.59 Million 0.19% of portfolio
11,125
Q2 2025 Added 0.66%
$99.2B
$3.46 Million 0.19% of portfolio
12,539
Q2 2025 Added 0.68%
$102B
$3.47 Million 0.19% of portfolio
37,775
Q2 2025 Added 0.66%
$94.7B
$3.53 Million 0.19% of portfolio
4,818
Q2 2025 Added 0.58%
$12.6B
$3.59 Million 0.19% of portfolio
15,648
Q2 2025 New
$99B
$3.38 Million 0.18% of portfolio
73,052
Q2 2025 Added 0.61%
$0
$3.38 Million 0.18% of portfolio
47,352
Q1 2025 Reduced 6.03%
$89.6B
$3.28 Million 0.18% of portfolio
146,516
Q2 2025 Added 0.66%
$96.6B
$3.13 Million 0.17% of portfolio
4,484
Q2 2025 Added 0.72%
$76.9B
$3.22 Million 0.17% of portfolio
65,514
Q2 2025 Added 47.15%
$75.9B
$3.17 Million 0.17% of portfolio
853
Q2 2025 Added 31.23%
$50.2B
$3.11 Million 0.17% of portfolio
60,467
Q2 2025 New
$84.1B
$3.21 Million 0.17% of portfolio
47,576
Q2 2025 Added 0.54%
$95.6B
$2.97 Million 0.16% of portfolio
12,988
Q2 2025 Added 0.63%
$97B
$2.91 Million 0.16% of portfolio
9,432
Q2 2025 Added 0.7%
$79.3B
$3.04 Million 0.16% of portfolio
18,301
Q2 2025 Added 0.35%
$87.3B
$2.93 Million 0.16% of portfolio
19,261
Q2 2025 Added 0.63%
$6.4B
$2.92 Million 0.16% of portfolio
32,417
Q2 2025 Added 1,410.58%
$0
$3 Million 0.16% of portfolio
90,332
Q2 2025 Reduced 0.13%
$94.4B
$3.05 Million 0.16% of portfolio
42,963
Q2 2025 Added 0.59%
$94.5B
$2.77 Million 0.15% of portfolio
5,522
Q2 2025 Added 0.6%
$92.8B
$2.84 Million 0.15% of portfolio
8,273
Q2 2025 Added 0.66%
$78.6B
$2.85 Million 0.15% of portfolio
38,291
Q2 2025 Added 0.56%
$54.7B
$2.85 Million 0.15% of portfolio
48,932
Q2 2025 Added 60.97%
$3.52B
$2.82 Million 0.15% of portfolio
139,327
Q2 2025 Added 56.35%
$112B
$2.79 Million 0.15% of portfolio
7,273
Q2 2025 Added 0.58%
$76.5B
$2.86 Million 0.15% of portfolio
1,879
Q2 2025 Added 0.8%
$77.3B
$2.63 Million 0.14% of portfolio
14,131
Q2 2025 Added 0.66%
$70.1B
$2.51 Million 0.14% of portfolio
16,090
Q2 2025 Added 0.61%
$63.8B
$2.55 Million 0.14% of portfolio
25,279
Q2 2025 Added 0.65%
$78.6B
$2.68 Million 0.14% of portfolio
20,119
Q2 2025 Added 0.62%
$42.3B
$2.54 Million 0.14% of portfolio
6,201
Q2 2025 Added 66.2%
$17.6B
$2.66 Million 0.14% of portfolio
300,866
Q2 2025 Added 73.9%
$79.5B
$2.61 Million 0.14% of portfolio
20,814
Q2 2025 Added 0.63%
$22.7B
$2.69 Million 0.14% of portfolio
12,062
Q2 2025 Added 0.64%
$70.9B
$2.65 Million 0.14% of portfolio
29,129
Q2 2025 Added 0.63%
$89.4B
$2.52 Million 0.14% of portfolio
5,036
Q2 2025 Added 0.6%
$1.19B
$2.68 Million 0.14% of portfolio
47,764
Q2 2025 Added 0.62%
$83.7B
$2.4 Million 0.13% of portfolio
26,295
Q2 2025 Added 0.61%
$78.6B
$2.45 Million 0.13% of portfolio
5,822
Q2 2025 Added 0.71%
$61.9B
$2.32 Million 0.13% of portfolio
21,936
Q2 2025 Added 0.68%
$69.2B
$2.42 Million 0.13% of portfolio
20,211
Q2 2025 Added 0.61%
$78.8B
$2.37 Million 0.13% of portfolio
8,790
Q2 2025 Added 0.7%
$80B
$2.39 Million 0.13% of portfolio
9,666
Q2 2025 Added 0.64%
$75.3B
$2.34 Million 0.13% of portfolio
71,727
Q2 2025 Added 0.59%

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
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