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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 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 Value ETF
VTV
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $18.1M | 5.11% |
88,473
-5,208
| -6% | -$1.4M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $15.6M | 4.39% |
22,820
+6,012
| +36% | +$4.06M |
|
|
3
abrdn Physical Gold Shares ETF
SGOL
$6.85B
| $8.46M | 2.39% |
205,971
+36,578
| +22% | +$1.45M |
|
4
NVIDIA
NVDA
$4.91T
| $7.75M | 2.19% |
58,967
-3,933
| -6% | -$732K |
|
5
iShares US Technology ETF
IYW
$24B
| $7.12M | 2.01% |
35,653
-690
| -2% | -$138K |
|
6
iShares Silver Trust
SLV
$27.1B
| $6.47M | 1.82% |
100,409
+13,947
| +16% | +$698K |
|
7
Microsoft
MSFT
$2.93T
| $6.39M | 1.8% |
60,150
-1,066
| -2% | -$534K |
|
8
Amazon
AMZN
$2.66T
| $5.03M | 1.42% |
47,332
-169
| -0.4% | -$38.7K |
|
9
Meta Platforms (Facebook)
META
$1.64T
| $4.96M | 1.4% |
22,250
+458
| +2% | +$306K |
|
10
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$555M
| $4.68M | 1.32% |
212,418
+51,608
| +32% | +$1.18M |
|
11
JPMorgan Chase
JPM
$907B
| $4.45M | 1.26% |
18,280
-612
| -3% | -$189K |
|
12
Alphabet (Google) Class A
GOOGL
$4.23T
| $4.42M | 1.25% |
14,117
-774
| -5% | -$221K |
|
13
Home Depot
HD
$338B
| $4.05M | 1.14% |
15,822
-301
| -2% | -$110K |
|
14
SPDR Gold Trust
GLD
$130B
| $3.78M | 1.07% |
35,588
-816
| -2% | -$312K |
|
15
Eli Lilly
LLY
$1.05T
| $3.64M | 1.03% |
3,389
-83
| -2% | -$79.4K |
|
16
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $3.12M | 0.88% |
68,610
-4,630
| -6% | -$210K |
|
|
17
Alphabet (Google) Class C
GOOG
$4.22T
| $3.1M | 0.87% |
17,877
-959
| -5% | -$275K |
|
18
iShares Core S&P 500 ETF
IVV
$881B
| $2.92M | 0.82% |
4,264
-145
| -3% | -$98.5K |
|
19
iShares Russell 1000 Growth ETF
IWF
$123B
| $2.64M | 0.74% |
22,304
+148
| +0.7% | +$17.5K |
|
|
ILS
20
Brookmont Catastrophic Bond ETF
ILS
$78.2M
| $2.61M | 0.74% |
+130,695
| New | +$2.64M |
|
21
iShares International Treasury Bond ETF
IGOV
$1.36B
| $2.38M | 0.67% |
57,040
-6,941
| -11% | -$293K |
|
22
iShares Biotechnology ETF
IBB
$9.23B
| $2.37M | 0.67% |
14,032
+1,583
| +13% | +$257K |
|
23
iShares US Healthcare ETF
IYH
$3.2B
| $2.33M | 0.66% |
35,866
-99
| -0.3% | -$6.25K |
|
24
ExxonMobil
XOM
$611B
| $2.3M | 0.65% |
37,181
-1,351
| -4% | -$157K |
|
25
Walmart Inc
WMT
$909B
| $2.29M | 0.65% |
23,493
-285
| -1% | -$30.6K |
|
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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 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 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.