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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
NUE icon
301
Nucor
NUE
$62B
$281K 0.08%
2,076
– –
SMIZ icon
302
Zacks Small/Mid Cap ETF
SMIZ
$278M
$277K 0.08%
7,418
-68
-0.9% -$2.42K
TLH icon
303
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$276K 0.08%
2,744
+329
+14% +$33.3K
QBTS icon
304
D-Wave Quantum Inc. Common Stock
QBTS
$7.69B
$275K 0.08%
+13,948
New +$254K
VIG icon
305
Vanguard Dividend Appreciation ETF
VIG
$114B
$271K 0.08%
1,256
– –
SPDW icon
306
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$271K 0.08%
6,334
+1,353
+27% +$56.1K
GLDM icon
307
SPDR Gold MiniShares Trust
GLDM
$29.6B
$269K 0.07%
+3,520
New +$241K
PANW icon
308
Palo Alto Networks
PANW
$297B
$268K 0.07%
+1,316
New +$252K
PFE icon
309
Pfizer
PFE
$152B
$266K 0.07%
12,310
+1,472
+14% +$36.3K
AOM icon
310
iShares Core Moderate Allocation ETF
AOM
$1.77B
$266K 0.07%
5,584
+46
+0.8% +$2.14K
ASML icon
311
ASML
ASML
$668B
$262K 0.07%
271
+5
+2% +$3.93K
SCHB icon
312
Schwab US Broad Market ETF
SCHB
$44.8B
$258K 0.07%
10,040
+1,033
+11% +$25.6K
HON icon
313
Honeywell
HON
$77.8B
$258K 0.07%
1,298
-79
-6% -$16.5K
IMFL icon
314
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.05B
$256K 0.07%
9,257
+1,375
+17% +$37.8K
BAI
315
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$256K 0.07%
+7,495
New +$236K
GSIE icon
316
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$250K 0.07%
6,072
-22
-0.4% -$888
SPIB icon
317
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$249K 0.07%
7,340
+62
+0.9% +$2.09K
TJX icon
318
TJX Companies
TJX
$178B
$247K 0.07%
+1,709
New +$227K
JGRO icon
319
JPMorgan Active Growth ETF
JGRO
$10B
$243K 0.07%
2,594
– –
JNK icon
320
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$243K 0.07%
2,477
+288
+13% +$28K
UBER icon
321
Uber
UBER
$153B
$241K 0.07%
75,480
+72,827
+2,745% +$6.81M
WTV icon
322
WisdomTree US Value Fund
WTV
$3.36B
$239K 0.07%
+2,630
New +$234K
VRIG icon
323
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$239K 0.07%
9,524
+1,507
+19% +$37.8K
JAAA icon
324
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$239K 0.07%
+4,701
New +$238K
CRL icon
325
Charles River Laboratories
CRL
$12.7B
$237K 0.07%
1,513
+7
+0.5% +$1.11K
11 12
13
14 15

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.