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
$75.1B
$2.49 Million 0.13% of portfolio
13,366
Q2 2025 Added 0.72%
$86B
$2.43 Million 0.13% of portfolio
8,892
Q2 2025 Added 0.61%
$46.1B
$2.32 Million 0.13% of portfolio
16,772
Q2 2025 Added 75.42%
$86.2B
$2.33 Million 0.13% of portfolio
8,004
Q2 2025 Added 0.74%
$59.7B
$2.17 Million 0.12% of portfolio
25,338
Q2 2025 Added 0.45%
$64.2B
$2.19 Million 0.12% of portfolio
7,779
Q2 2025 Added 0.69%
$61.9B
$2.19 Million 0.12% of portfolio
8,175
Q2 2025 Added 0.68%
$14.2B
$2.19 Million 0.12% of portfolio
6,974
Q2 2025 Added 72.37%
$68B
$2.3 Million 0.12% of portfolio
50,737
Q2 2025 Added 0.72%
$1.7B
$2.27 Million 0.12% of portfolio
11,685
Q2 2025 Added 31.01%
$130B
$2.3 Million 0.12% of portfolio
48,681
Q2 2025 New
$55B
$2.14 Million 0.12% of portfolio
29,227
Q2 2025 Added 0.58%
$60.2B
$2.17 Million 0.12% of portfolio
50,113
Q2 2025 Reduced 17.32%
$0
$2.17 Million 0.12% of portfolio
13,181
Q1 2025 Reduced 5.55%
$3.45B
$2.06 Million 0.11% of portfolio
19,623
Q2 2025 New
$52.5B
$2.03 Million 0.11% of portfolio
9,900
Q2 2025 Added 1.95%
$65.4B
$2.04 Million 0.11% of portfolio
19,384
Q2 2025 Added 0.56%
$58.4B
$1.99 Million 0.11% of portfolio
46,253
Q2 2025 Added 0.63%
$55.1B
$2.11 Million 0.11% of portfolio
3,720
Q2 2025 Added 0.73%
$59.7B
$2.01 Million 0.11% of portfolio
68,342
Q2 2025 Added 0.64%
$64.4B
$2.08 Million 0.11% of portfolio
8,130
Q2 2025 Added 0.68%
$60B
$1.85 Million 0.1% of portfolio
8,145
Q2 2025 Added 0.63%
$918M
$1.89 Million 0.1% of portfolio
48,279
Q2 2025 New
$56B
$1.9 Million 0.1% of portfolio
5,031
Q2 2025 Added 0.72%
$55.9B
$1.9 Million 0.1% of portfolio
9,427
Q2 2025 Added 0.65%
$32.2B
$1.91 Million 0.1% of portfolio
24,000
Q2 2025 Added 114.09%
$63.6B
$1.82 Million 0.1% of portfolio
2,419
Q2 2025 Added 0.62%
$73.8B
$1.78 Million 0.1% of portfolio
7,232
Q2 2025 Added 0.65%
$53.1B
$1.85 Million 0.1% of portfolio
7,506
Q2 2025 Added 0.71%
$51B
$1.86 Million 0.1% of portfolio
24,935
Q2 2025 Added 0.62%
$61.1B
$1.81 Million 0.1% of portfolio
22,568
Q2 2025 Added 0.56%
$57.5B
$1.87 Million 0.1% of portfolio
18,027
Q2 2025 Added 0.69%
$17.1B
$1.82 Million 0.1% of portfolio
32,549
Q2 2025 Added 45.09%
$57.7B
$1.85 Million 0.1% of portfolio
15,526
Q2 2025 Added 0.65%
$6.34B
$1.85 Million 0.1% of portfolio
61,431
Q2 2025 New
$26.8B
$1.79 Million 0.1% of portfolio
20,367
Q2 2025 Added 0.15%
$51.4B
$1.7 Million 0.09% of portfolio
12,613
Q2 2025 Reduced 22.65%
$40.8B
$1.62 Million 0.09% of portfolio
5,211
Q2 2025 Added 0.66%
$7.21B
$1.76 Million 0.09% of portfolio
24,198
Q2 2025 Added 61.87%
$70.4B
$1.76 Million 0.09% of portfolio
27,960
Q2 2025 Added 1.11%
$47.6B
$1.67 Million 0.09% of portfolio
21,329
Q2 2025 Added 0.63%
$48.9B
$1.61 Million 0.09% of portfolio
16,271
Q2 2025 Added 0.67%
$17.3B
$1.64 Million 0.09% of portfolio
5,278
Q2 2025 Reduced 12.02%
$25.8B
$1.66 Million 0.09% of portfolio
21,860
Q2 2025 Added 0.67%
$56.3B
$1.61 Million 0.09% of portfolio
4,919
Q2 2025 Added 0.65%
$48.7B
$1.64 Million 0.09% of portfolio
11,267
Q2 2025 Added 0.67%
$54.3B
$1.58 Million 0.09% of portfolio
2,951
Q2 2025 Added 0.79%
$27.8B
$1.69 Million 0.09% of portfolio
40,194
Q2 2025 Added 101.29%
$34.4B
$1.73 Million 0.09% of portfolio
18,246
Q2 2025 Reduced 22.92%

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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