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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
FISR icon
276
State Street Fixed Income Sector Rotation ETF
FISR
$493M
$342K 0.1%
13,125
-2,549
-16% -$65.8K
ADI icon
277
Analog Devices
ADI
$191B
$341K 0.09%
1,386
– –
TSCO icon
278
Tractor Supply
TSCO
$17.9B
$339K 0.09%
5,963
+54
+0.9% +$3.18K
STM icon
279
STMicroelectronics
STM
$49.7B
$338K 0.09%
11,970
-300
-2% -$8.39K
SCHO icon
280
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$338K 0.09%
13,858
-57
-0.4% -$1.39K
AXON
281
Axon Enterprise
AXON
$45.7B
$337K 0.09%
470
+10
+2% +$7.59K
SHLD icon
282
Global X Defense Tech ETF
SHLD
$7.65B
$335K 0.09%
+4,768
New +$299K
VST icon
283
Vistra
VST
$47.8B
$333K 0.09%
+1,700
New +$337K
NOW icon
284
ServiceNow
NOW
$129B
$327K 0.09%
1,775
+700
+65% +$131K
MDY icon
285
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$322K 0.09%
540
+9
+2% +$5.28K
SPAB icon
286
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$316K 0.09%
12,224
-3,378
-22% -$86.5K
BIL icon
287
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$315K 0.09%
3,430
+185
+6% +$16.9K
T icon
288
AT&T
T
$163B
$311K 0.09%
29,162
+19,081
+189% +$542K
EOS
289
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$307K 0.09%
12,815
+58
+0.5% +$1.4K
AMGN icon
290
Amgen
AMGN
$221B
$306K 0.09%
1,085
-3,188
-75% -$925K
RTX icon
291
RTX Corp
RTX
$299B
$302K 0.08%
4,944
+3,250
+192% +$504K
TD icon
292
Toronto Dominion Bank
TD
$200B
$296K 0.08%
3,708
– –
MU icon
293
Micron Technology
MU
$984B
$296K 0.08%
+1,769
New +$226K
RSPD icon
294
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$336M
$295K 0.08%
5,116
– –
LQD icon
295
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$288K 0.08%
2,582
+208
+9% +$22.9K
TDTT icon
296
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$286K 0.08%
11,758
-19,568
-62% -$475K
CRM icon
297
Salesforce
CRM
$157B
$285K 0.08%
1,205
-174
-13% -$43.9K
JPST icon
298
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$284K 0.08%
5,592
– –
SPTI icon
299
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$283K 0.08%
9,809
+80
+0.8% +$2.3K
OKLO
300
Oklo
OKLO
$8.38B
$283K 0.08%
+2,539
New +$199K
10 11
12
13 14

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.