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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
(+11%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
86.2%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
402
New
89
Increased
176
Reduced
77
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$37.2M |
| 2 |
Microsoft
MSFT
|
+$24.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$21.3M |
| 4 |
Qualcomm
QCOM
|
+$18.3M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$16.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Treasury 2 Year Note ETF
UTWO
|
+$3.11M |
| 2 |
Carvana
CVNA
|
+$1.72M |
| 3 |
WisdomTree Enhanced Commodity Strategy Fund
GCC
|
+$1.7M |
| 4 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$1.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
| $856K | 0.24% |
38,070
+2,410
| +7% | +$54.1K |
|
127
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $842K | 0.23% |
12,780
-1,184
| -8% | -$73.9K |
|
128
Mastercard
MA
$505B
| $842K | 0.23% |
1,479
-779
| -34% | -$447K |
|
129
Newmont
NEM
$111B
| $840K | 0.23% |
+9,960
| New | +$695K |
|
130
ResMed
RMD
$32.4B
| $839K | 0.23% |
+3,066
| New | +$837K |
|
131
iShares US Financials ETF
IYF
$4.61B
| $838K | 0.23% |
6,616
+150
| +2% | +$18.6K |
|
|
QVMM
132
Invesco QQQ Trust Series 1
QVMM
$437M
| $837K | 0.23% |
27,615
-28,911
| -51% | -$861K |
|
133
Merck
MRK
$317B
| $834K | 0.23% |
12,703
+898
| +8% | +$74K |
|
134
iShares Core S&P US Value ETF
IUSV
$27.5B
| $831K | 0.23% |
8,315
| – | – |
|
135
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.6B
| $827K | 0.23% |
14,656
-15,153
| -51% | -$846K |
|
136
Fastenal
FAST
$58.3B
| $822K | 0.23% |
19,383
+4,782
| +33% | +$226K |
|
137
VeriSign
VRSN
$26.4B
| $819K | 0.23% |
2,929
-157
| -5% | -$43.9K |
|
138
Berkshire Hathaway Class B
BRK.B
$1.13T
| $813K | 0.23% |
1,617
-20
| -1% | -$9.69K |
|
139
Cadence Design Systems
CDNS
$93.2B
| $812K | 0.23% |
+2,313
| New | +$796K |
|
|
140
Costco
COST
$421B
| $804K | 0.22% |
39,649
+38,823
| +4,700% | +$37.2M |
|
141
Frontdoor
FTDR
$6.32B
| $804K | 0.22% |
+11,942
| New | +$727K |
|
142
Dropbox
DBX
$8.06B
| $802K | 0.22% |
26,538
+564
| +2% | +$16.1K |
|
143
Dell
DELL
$283B
| $799K | 0.22% |
5,633
+60
| +1% | +$7.79K |
|
144
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $798K | 0.22% |
20,038
+5,577
| +39% | +$295K |
|
145
AbbVie
ABBV
$431B
| $792K | 0.22% |
10,372
+6,986
| +206% | +$1.42M |
|
146
MSCI
MSCI
$41.2B
| $790K | 0.22% |
1,392
+193
| +16% | +$109K |
|
147
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $785K | 0.22% |
9,258
| – | – |
|
148
Convergence Long/Short Equity ETF
CLSE
$835M
| $783K | 0.22% |
+30,063
| New | +$737K |
|
149
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
| $777K | 0.22% |
11,936
+1,143
| +11% | +$74K |
|
150
Synopsys
SNPS
$77.7B
| $773K | 0.21% |
+1,567
| New | +$886K |
|
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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.