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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
+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
VWO icon
251
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$334K 0.09%
6,218
-1,004
-14% -$54.5K
TER icon
252
Teradyne
TER
$60B
$328K 0.09%
+1,697
New +$291K
MDY icon
253
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$326K 0.09%
541
+1
+0.2% +$598
CF icon
254
CF Industries
CF
$17.5B
$326K 0.09%
4,211
-2,352
-36% -$193K
ECL icon
255
Ecolab
ECL
$80B
$325K 0.09%
1,238
-444
-26% -$118K
VMC icon
256
Vulcan Materials
VMC
$36.9B
$321K 0.09%
1,126
-3
-0.3% -$880
QVMM
257
Invesco QQQ Trust Series 1
QVMM
$442M
$318K 0.09%
10,347
-17,268
-63% -$526K
LRN icon
258
Stride
LRN
$3.36B
$314K 0.09%
4,834
-1,170
-19% -$106K
QQQM icon
259
Invesco NASDAQ 100 ETF
QQQM
$102B
$313K 0.09%
1,238
-197
-14% -$49.8K
FLQM icon
260
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
$310K 0.09%
5,506
-9,150
-62% -$513K
GOVI icon
261
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$307K 0.09%
11,144
-5,558
-33% -$155K
EOS
262
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$301K 0.09%
12,876
+61
+0.5% +$1.41K
CRL icon
263
Charles River Laboratories
CRL
$12.5B
$301K 0.08%
1,508
-5
-0.3% -$907
TSCO icon
264
Tractor Supply
TSCO
$17.8B
$300K 0.08%
5,996
+33
+0.6% +$1.78K
STM icon
265
STMicroelectronics
STM
$49.7B
$300K 0.08%
11,555
-415
-3% -$10.6K
SPAB icon
266
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$299K 0.08%
11,625
-599
-5% -$15.5K
ERIE icon
267
Erie Indemnity
ERIE
$13.4B
$296K 0.08%
1,032
-586
-36% -$175K
RSPD icon
268
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$336M
$292K 0.08%
5,116
– –
DDWM icon
269
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$289K 0.08%
+6,629
New +$281K
SHLD icon
270
Global X Defense Tech ETF
SHLD
$7.63B
$286K 0.08%
4,418
-350
-7% -$23K
ASML icon
271
ASML
ASML
$666B
$285K 0.08%
266
-5
-2% -$5.22K
SPDW icon
272
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$282K 0.08%
6,348
+14
+0.2% +$612
APP icon
273
Applovin
APP
$115B
$282K 0.08%
418
-107
-20% -$67.4K
VIG icon
274
Vanguard Dividend Appreciation ETF
VIG
$114B
$276K 0.08%
1,257
+1
+0.1% +$218
FISR icon
275
State Street Fixed Income Sector Rotation ETF
FISR
$494M
$275K 0.08%
10,630
-2,495
-19% -$65K
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 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.