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EFMC

Empire Financial Management Company Portfolio holdings

AUM $442M
1-Year Est. Return 24.42%
This Fund
S&P 500
This Quarter Est. Return
+7.03%
1 Year Est. Return
+24.42%
3 Year Est. Return
+71.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$23.5M
Cap. Flow
+$2.74M
Cap. Flow %
0.6%
Top 10 Hldgs %
26.89%
Holding
223
New
17
Increased
68
Reduced
66
Closed
13

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$3.78M
2
ET icon
Energy Transfer Partners
ET
+$2.87M
3
MRK icon
Merck
MRK
+$2.24M
4
CYRX icon
CryoPort
CYRX
+$2.24M
5
VNDA icon
Vanda Pharmaceuticals
VNDA
+$1.93M

Top Sells

Rank Stock Value
1
CDXS icon
Codexis
CDXS
+$3.57M
2
UNH icon
UnitedHealth
UNH
+$2.56M
3
CG icon
Carlyle Group
CG
+$2.24M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.67M
5
ROP icon
Roper Technologies
ROP
+$1.55M

Sector Composition

Rank Sector Weight
1 Healthcare 15.45%
2 Technology 14.72%
3 Financials 11.95%
4 Industrials 9.74%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$150B
$3.26M 0.71%
130,841
-15,985
-11% -$403K
MDT icon
52
Medtronic
MDT
$115B
$3.15M 0.69%
32,818
+168
+0.5% +$16.3K
SLV icon
53
iShares Silver Trust
SLV
$31.9B
$3.13M 0.68%
48,547
-892
-2% -$44.7K
HSY icon
54
Hershey
HSY
$36.6B
$2.92M 0.63%
16,026
+102
+0.6% +$18.6K
ORCL icon
55
Oracle
ORCL
$437B
$2.87M 0.62%
14,706
+3,263
+29% +$777K
NSC icon
56
Norfolk Southern
NSC
$75.2B
$2.71M 0.59%
9,393
-10
-0.1% -$2.89K
KMI icon
57
Kinder Morgan
KMI
$70.6B
$2.64M 0.57%
96,200
-200
-0.2% -$5.4K
QCOM icon
58
Qualcomm
QCOM
$171B
$2.61M 0.57%
15,230
+51
+0.3% +$8.74K
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.57M 0.56%
7,667
-526
-6% -$175K
COP icon
60
ConocoPhillips
COP
$151B
$2.51M 0.55%
26,814
+18,391
+218% +$1.66M
EXC icon
61
Exelon
EXC
$46.3B
$2.47M 0.54%
56,701
– –
NVS icon
62
Novartis
NVS
$290B
$2.27M 0.49%
16,484
+146
+0.9% +$19.1K
XBI icon
63
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$2.24M 0.49%
18,375
-1,000
-5% -$115K
HAL icon
64
Halliburton
HAL
$28B
$2.22M 0.48%
78,604
+4,544
+6% +$120K
V icon
65
Visa
V
$670B
$2.21M 0.48%
6,310
– –
CG icon
66
Carlyle Group
CG
$17B
$2.16M 0.47%
36,500
-39,500
-52% -$2.24M
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.04M 0.44%
4,058
+91
+2% +$45.3K
GOAU icon
68
US Global GO Gold and Precious Metal Miners ETF
GOAU
$201M
$1.99M 0.43%
46,763
-953
-2% -$38.4K
J icon
69
Jacobs Solutions
J
$16.9B
$1.98M 0.43%
14,966
+3
+0% +$440
KO icon
70
Coca-Cola
KO
$374B
$1.94M 0.42%
27,785
– –
UBER icon
71
Uber
UBER
$153B
$1.93M 0.42%
23,659
+321
+1% +$28.9K
XOM icon
72
ExxonMobil
XOM
$655B
$1.93M 0.42%
16,028
-30
-0.2% -$3.48K
PANW icon
73
Palo Alto Networks
PANW
$313B
$1.92M 0.42%
10,427
-1,035
-9% -$209K
LYFT icon
74
Lyft
LYFT
$6.25B
$1.91M 0.41%
98,500
+2,000
+2% +$41.6K
DPZ icon
75
Domino's
DPZ
$11.7B
$1.83M 0.4%
4,386
+208
+5% +$86.7K
1 2
3
4 5

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Empire Financial Management Company's Q4 2025 Portfolio in Review

As of Q4 2025, Empire Financial Management Company held 223 positions worth $460M, up 5.4% from $437M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Empire Financial Management Company's Q4 2025 filing shows 17 new, 68 increased, 66 reduced and 13 closed positions. Its largest new stake was NextEra Energy: 21,313 shares worth $1.71M. The largest sale was Codexis, an estimated $3.57M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • Empire Financial Management Company's largest Q4 2025 buy was NextEra Energy: 21,313 shares worth $1.71M.
  • Empire Financial Management Company added most to Boeing in Q4 2025, an estimated $3.78M increase.
  • Empire Financial Management Company's biggest Q4 2025 reduction was Carlyle Group, cutting an estimated $2.24M.
  • Empire Financial Management Company fully exited Codexis in Q4 2025, selling an estimated $3.57M.
  • Empire Financial Management Company's ten largest holdings make up 27% of its $460M portfolio in Q4 2025.
  • Empire Financial Management Company opened 17 new positions and closed 13 in Q4 2025.
  • Empire Financial Management Company's portfolio value rose 5.4% quarter-over-quarter to $460M.

Based on Empire Financial Management Company's 13F filing for Q4 2025, filed 12 Feb 2026.