We are live on ! Find out more
EAM

Empirical Asset Management Portfolio holdings

AUM $379M
1-Year Est. Return 24.52%
This Fund
S&P 500
This Quarter Est. Return
+3.7%
1 Year Est. Return
+24.52%
3 Year Est. Return
+59.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
-$5.58M
Cap. Flow
-$9.36M
Cap. Flow %
-2.64%
Top 10 Hldgs %
23.85%
Holding
387
New
19
Increased
116
Reduced
197
Closed
31

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.06M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.73M
3
ILS
Brookmont Catastrophic Bond ETF
ILS
+$2.64M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.45M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.33M

Top Sells

Rank Stock Value
1
RMIF
LHA Risk-Managed Income ETF
RMIF
+$2.65M
2
AAPL icon
Apple
AAPL
+$1.4M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.37M
4
LRCX icon
Lam Research
LRCX
+$980K
5
QLC icon
FlexShares US Quality Large Cap Index Fund
QLC
+$855K

Sector Composition

Rank Sector Weight
1 Technology 16.86%
2 Financials 5.71%
3 Consumer Discretionary 5.37%
4 Communication Services 4.44%
5 Healthcare 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
226
Nike
NKE
$62.3B
$426K 0.12%
7,711
-3,735
-33% -$243K
DIA icon
227
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$414K 0.12%
861
-39
-4% -$18.4K
SYY icon
228
Sysco
SYY
$40.4B
$411K 0.12%
5,583
+19
+0.3% +$1.45K
PPTY
229
US Diversified Real Estate ETF
PPTY
$25.5M
$411K 0.12%
13,648
-18,228
-57% -$551K
PGR icon
230
Progressive
PGR
$125B
$387K 0.11%
1,699
-729
-30% -$165K
FNDX icon
231
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$387K 0.11%
14,209
-156
-1% -$4.17K
GTO icon
232
Invesco Total Return Bond ETF
GTO
$2.44B
$378K 0.11%
7,977
-1,390
-15% -$66.2K
ABT icon
233
Abbott
ABT
$187B
$377K 0.11%
6,113
-147
-2% -$18.7K
ADI icon
234
Analog Devices
ADI
$184B
$376K 0.11%
1,388
+2
+0.1% +$502
QGRW icon
235
WisdomTree US Quality Growth Fund
QGRW
$2.86B
$374K 0.11%
6,373
-1,859
-23% -$109K
BWZ icon
236
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$371K 0.1%
+13,529
New +$369K
IBDR icon
237
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$367K 0.1%
15,130
-7,179
-32% -$174K
PEG icon
238
Public Service Enterprise Group
PEG
$37.4B
$358K 0.1%
4,458
-4
-0.1% -$326
SCHO icon
239
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$357K 0.1%
14,647
+789
+6% +$19.2K
AMGN icon
240
Amgen
AMGN
$219B
$355K 0.1%
1,086
+1
+0.1% +$317
NVR icon
241
NVR
NVR
$16.8B
$350K 0.1%
48
-1
-2% -$7.48K
RTX icon
242
RTX Corp
RTX
$301B
$350K 0.1%
5,048
+104
+2% +$18.1K
TD icon
243
Toronto Dominion Bank
TD
$200B
$349K 0.1%
3,708
– –
NUE icon
244
Nucor
NUE
$61.9B
$347K 0.1%
2,130
+54
+3% +$8.12K
GD icon
245
General Dynamics
GD
$105B
$347K 0.1%
1,030
+6
+0.6% +$2.05K
MLM icon
246
Martin Marietta Materials
MLM
$32.3B
$346K 0.1%
556
+2
+0.4% +$1.24K
VRT icon
247
Vertiv
VRT
$106B
$344K 0.1%
2,125
-250
-11% -$43.4K
SCHE icon
248
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$340K 0.1%
10,392
-268
-3% -$8.94K
CRM icon
249
Salesforce
CRM
$153B
$338K 0.1%
1,275
+70
+6% +$17.4K
FNX icon
250
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$336K 0.09%
2,664
-4,924
-65% -$617K
8 9
10
11 12

Similar funds

NICM
Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return
KFS
Kurt F. Somerville $379M AUM 19.42% 1-Year Est. Return
MC
Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return
SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $381M AUM 21.36% 1-Year Est. Return
ACA
Anchorage Capital Advisors New York $378M AUM 13.47% 1-Year Est. Return
AFCM
Alta Fox Capital Management Fort Worth, Texas $378M AUM 59.19% 1-Year Est. Return
DAL
Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return
HCP
Hiddenite Capital Partners New York $381M AUM 73.07% 1-Year Est. Return

Empirical Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Empirical Asset Management held 387 positions worth $355M, down 1.6% from $360M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Empirical Asset Management's Q4 2025 filing shows 19 new, 116 increased, 197 reduced and 31 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 8,218 shares worth $637K. The largest sale was LHA Risk-Managed Income ETF, an estimated $2.65M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Empirical Asset Management's largest Q4 2025 buy was Vanguard Morningstar Total Stock Market ETF: 8,218 shares worth $637K.
  • Empirical Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $4.06M increase.
  • Empirical Asset Management's biggest Q4 2025 reduction was LHA Risk-Managed Income ETF, cutting an estimated $2.65M.
  • Empirical Asset Management fully exited Lam Research in Q4 2025, selling an estimated $980K.
  • Empirical Asset Management's ten largest holdings make up 24% of its $355M portfolio in Q4 2025.
  • Empirical Asset Management opened 19 new positions and closed 31 in Q4 2025.
  • Empirical Asset Management's portfolio value fell 1.6% quarter-over-quarter to $355M.

Based on Empirical Asset Management's 13F filing for Q4 2025, filed 6 Feb 2026.