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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
(-1.6%)
Cap. Flow
-$9.36M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
387
New
19
Increased
116
Reduced
197
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.06M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.73M |
| 3 |
ILS
Brookmont Catastrophic Bond ETF
ILS
|
+$2.64M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
+$1.45M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RMIF
LHA Risk-Managed Income ETF
RMIF
|
+$2.65M |
| 2 |
Apple
AAPL
|
+$1.4M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.37M |
| 4 |
Lam Research
LRCX
|
+$980K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
New England Realty Associates
NEN
| – | – |
-3,079
| Closed | -$221K |
|
377
News Corp Class A
NWSA
$15.7B
| – | – |
-20,310
| Closed | -$624K |
|
378
Palo Alto Networks
PANW
$298B
| – | – |
-1,316
| Closed | -$268K |
|
379
Insulet
PODD
$9.62B
| – | – |
-2,108
| Closed | -$651K |
|
380
D-Wave Quantum Inc. Common Stock
QBTS
$7.49B
| – | – |
-13,948
| Closed | -$275K |
|
381
Schwab US Broad Market ETF
SCHB
$44.8B
| – | – |
-10,040
| Closed | -$258K |
|
382
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| – | – |
-7,340
| Closed | -$249K |
|
383
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| – | – |
-9,809
| Closed | -$283K |
|
384
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| – | – |
-11,758
| Closed | -$286K |
|
385
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$254M
| – | – |
-6,512
| Closed | -$361K |
|
386
Vistra
VST
$46.2B
| – | – |
-1,700
| Closed | -$333K |
|
387
Zebra Technologies
ZBRA
$17.9B
| – | – |
-1,875
| Closed | -$557K |
|
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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.