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EAM

Empirical Asset Management Portfolio holdings

AUM $379M
1-Year Est. Return 24.52%
This Fund
S&P 500
This Quarter Est. Return
+9.28%
1 Year Est. Return
+24.52%
3 Year Est. Return
+59.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$36.6M
Cap. Flow
+$310M
Cap. Flow %
86.2%
Top 10 Hldgs %
21.71%
Holding
402
New
89
Increased
176
Reduced
77
Closed
34

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$37.2M
2
MSFT icon
Microsoft
MSFT
+$24.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$21.3M
4
QCOM icon
Qualcomm
QCOM
+$18.3M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$16.4M

Top Sells

Rank Stock Value
1
UTWO icon
US Treasury 2 Year Note ETF
UTWO
+$3.11M
2
CVNA icon
Carvana
CVNA
+$1.72M
3
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$1.7M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$1.56M
5
STX icon
Seagate
STX
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 19.03%
2 Financials 5.62%
3 Consumer Discretionary 5.5%
4 Communication Services 4.26%
5 Healthcare 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
251
iShares Gold Trust
IAU
$67.5B
$427K 0.12%
5,868
-14
-0.2% -$913
MINT icon
252
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$423K 0.12%
4,200
+24
+0.6% +$2.41K
ABT icon
253
Abbott
ABT
$187B
$423K 0.12%
6,260
+3,124
+100% +$410K
EEM icon
254
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$421K 0.12%
7,882
+823
+12% +$41.3K
DIA icon
255
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$417K 0.12%
900
– –
STLD icon
256
Steel Dynamics
STLD
$37.6B
$411K 0.11%
2,950
+22
+0.8% +$2.89K
CRWD icon
257
CrowdStrike
CRWD
$218B
$399K 0.11%
36,344
+33,240
+1,071% +$3.78M
IBM icon
258
IBM
IBM
$224B
$396K 0.11%
3,574
+1,881
+111% +$492K
NVR icon
259
NVR
NVR
$17B
$394K 0.11%
49
+4
+9% +$31.8K
IBDS icon
260
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$392K 0.11%
16,110
– –
VWO icon
261
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$391K 0.11%
7,222
+449
+7% +$23.1K
KO icon
262
Coca-Cola
KO
$375B
$382K 0.11%
23,149
+15,232
+192% +$1.05M
PLTR icon
263
Palantir
PLTR
$413B
$381K 0.11%
+17,648
New +$2.86M
FNDX icon
264
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$378K 0.1%
14,365
-154
-1% -$3.91K
APP icon
265
Applovin
APP
$116B
$377K 0.1%
+525
New +$242K
PEG icon
266
Public Service Enterprise Group
PEG
$37.7B
$372K 0.1%
4,462
+29
+0.7% +$2.43K
UEVM icon
267
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$253M
$361K 0.1%
6,512
-7,585
-54% -$409K
VRT icon
268
Vertiv
VRT
$105B
$358K 0.1%
+2,375
New +$317K
SCHE icon
269
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$356K 0.1%
10,660
+109
+1% +$3.43K
QQQM icon
270
Invesco NASDAQ 100 ETF
QQQM
$102B
$355K 0.1%
1,435
+178
+14% +$42K
GD icon
271
General Dynamics
GD
$106B
$349K 0.1%
1,024
-168
-14% -$53K
MLM icon
272
Martin Marietta Materials
MLM
$33B
$349K 0.1%
554
– –
IAGG icon
273
iShares Core International Aggregate Bond Fund
IAGG
$11B
$349K 0.1%
6,807
+691
+11% +$35.3K
VMC icon
274
Vulcan Materials
VMC
$36.9B
$347K 0.1%
1,129
+1
+0.1% +$284
MFEM icon
275
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$148M
$346K 0.1%
15,367
-17,982
-54% -$391K
9 10
11
12 13

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 Q3 2025 Portfolio in Review

As of Q3 2025, Empirical Asset Management held 402 positions worth $360M, up 11% from $323M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Empirical Asset Management deployed $310M of net new capital in Q3 2025, opening 89 new positions and adding to 176 existing holdings. Its largest new stake was Marriott International: 47,567 shares worth $116K.

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

On the sell side, the largest reduction was US Treasury 2 Year Note ETF, an estimated $3.11M trimmed.

  • Empirical Asset Management's largest Q3 2025 buy was Marriott International: 47,567 shares worth $116K.
  • Empirical Asset Management added most to Costco in Q3 2025, an estimated $37.2M increase.
  • Empirical Asset Management's biggest Q3 2025 reduction was US Treasury 2 Year Note ETF, cutting an estimated $3.11M.
  • Empirical Asset Management fully exited Carvana in Q3 2025, selling an estimated $1.72M.
  • Empirical Asset Management's ten largest holdings make up 22% of its $360M portfolio in Q3 2025.
  • Empirical Asset Management opened 89 new positions and closed 34 in Q3 2025.
  • Empirical Asset Management's portfolio value rose 11% quarter-over-quarter to $360M.

Based on Empirical Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.