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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
PG icon
26
Procter & Gamble
PG
$345B
$2.22M 0.62%
38,062
+23,800
+167% +$3.72M
IWM icon
27
iShares Russell 2000 ETF
IWM
$83B
$2.16M 0.6%
8,922
+103
+1% +$23.6K
WMT icon
28
Walmart Inc
WMT
$888B
$2.15M 0.6%
23,778
+3,306
+16% +$329K
IYH icon
29
iShares US Healthcare ETF
IYH
$3.45B
$2.11M 0.59%
35,965
-180
-0.5% -$10.3K
ANET icon
30
Arista Networks
ANET
$240B
$2.1M 0.58%
+14,391
New +$1.85M
MCD icon
31
McDonald's
MCD
$191B
$2.06M 0.57%
9,938
+3,047
+44% +$927K
TPL icon
32
Texas Pacific Land
TPL
$27.3B
$2.02M 0.56%
6,492
-750
-10% -$236K
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.9M 0.53%
21,720
+266
+1% +$22.6K
V icon
34
Visa
V
$690B
$1.86M 0.52%
15,787
+11,207
+245% +$3.88M
IGV icon
35
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$1.84M 0.51%
15,983
-47
-0.3% -$5.2K
CVX icon
36
Chevron
CVX
$379B
$1.81M 0.5%
23,167
+11,646
+101% +$1.8M
GS icon
37
Goldman Sachs
GS
$311B
$1.8M 0.5%
5,121
+2,230
+77% +$1.65M
IBB icon
38
iShares Biotechnology ETF
IBB
$9.39B
$1.8M 0.5%
12,449
-590
-5% -$80.5K
IVE icon
39
iShares S&P 500 Value ETF
IVE
$49.8B
$1.78M 0.49%
8,619
+120
+1% +$24.1K
KLAC icon
40
KLA
KLAC
$255B
$1.74M 0.48%
103,050
+79,650
+340% +$7.43M
XLRE icon
41
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$1.72M 0.48%
+40,756
New +$1.7M
VV icon
42
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$1.69M 0.47%
11,746
+6,261
+114% +$1.85M
QQQ icon
43
Invesco QQQ Trust
QQQ
$485B
$1.69M 0.47%
39,928
+37,232
+1,381% +$21.3M
TSLA icon
44
Tesla
TSLA
$1.29T
$1.68M 0.47%
3,782
-33
-0.9% -$11.4K
SMLF icon
45
iShares US Small Cap Equity Factor ETF
SMLF
$4.26B
$1.67M 0.46%
22,499
+3,614
+19% +$259K
GRMN
46
Garmin
GRMN
$59.3B
$1.63M 0.45%
6,635
+3,652
+122% +$843K
CTA icon
47
Simplify Managed Futures Strategy ETF
CTA
$1.44B
$1.61M 0.45%
+57,724
New +$1.59M
TLT icon
48
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.58M 0.44%
17,704
+11,967
+209% +$1.05M
MPWR icon
49
Monolithic Power Systems
MPWR
$65.6B
$1.56M 0.43%
+1,692
New +$1.37M
CECO icon
50
Ceco Environmental
CECO
$4.1B
$1.51M 0.42%
29,561
-1,148
-4% -$48.6K
1
2
3 4 5

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
CFG
Carr Financial Group Worcester, Massachusetts $379M AUM 21.34% 1-Year Est. Return
MC
Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return
AWA
Aquire Wealth Advisors South Jordan, Utah $381M AUM 17.5% 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

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.