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EF

Empirical Finance Portfolio holdings

AUM $2.13B
1-Year Est. Return 29.56%
This Fund
S&P 500
This Quarter Est. Return
+5.08%
1 Year Est. Return
+29.56%
3 Year Est. Return
+97.59%
5 Year Est. Return
+123.59%
10 Year Est. Return
–
AUM
$2.1B
AUM Growth
-$3.99M
Cap. Flow
-$42.8M
Cap. Flow %
-2.04%
Top 10 Hldgs %
40.13%
Holding
513
New
7
Increased
39
Reduced
407
Closed
32

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$64.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$42.4M
3
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$40M
4
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$8.63M
5
TSM icon
TSMC
TSM
+$4.05M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$50.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$18.1M
3
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$17.2M
4
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$11.1M
5
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$9.81M

Sector Composition

Rank Sector Weight
1 Technology 31.37%
2 Financials 12.01%
3 Communication Services 11.15%
4 Consumer Discretionary 9.59%
5 Healthcare 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTI icon
226
TechnipFMC
FTI
$27.2B
$1.44M 0.07%
32,275
– –
ICE icon
227
Intercontinental Exchange
ICE
$84.1B
$1.44M 0.07%
8,875
-251
-3% -$39.3K
STT icon
228
State Street
STT
$51.4B
$1.42M 0.07%
11,039
-488
-4% -$58.4K
NUE icon
229
Nucor
NUE
$62.6B
$1.41M 0.07%
8,652
-379
-4% -$57K
PRU icon
230
Prudential Financial
PRU
$41.5B
$1.41M 0.07%
12,479
-548
-4% -$58.8K
IQV icon
231
IQVIA
IQV
$38.9B
$1.4M 0.07%
6,197
-269
-4% -$58.5K
PKBK icon
232
Parke Bancorp
PKBK
$401M
$1.39M 0.07%
55,446
+15,000
+37% +$338K
XEL icon
233
Xcel Energy
XEL
$48.2B
$1.37M 0.07%
18,601
-805
-4% -$63.5K
EME icon
234
Emcor
EME
$36.3B
$1.37M 0.07%
2,241
+18
+0.8% +$11.7K
A icon
235
Agilent Technologies
A
$39.9B
$1.37M 0.07%
10,060
-434
-4% -$62.4K
PEG icon
236
Public Service Enterprise Group
PEG
$37.7B
$1.37M 0.07%
17,008
-738
-4% -$60.2K
FISV
237
Fiserv Inc
FISV
$28.9B
$1.35M 0.06%
20,028
-959
-5% -$80.3K
EXPE icon
238
Expedia Group
EXPE
$38.4B
$1.33M 0.06%
4,704
-208
-4% -$51.4K
MLM icon
239
Martin Marietta Materials
MLM
$33.2B
$1.33M 0.06%
2,135
-86
-4% -$53.5K
OSK icon
240
Oshkosh
OSK
$9.43B
$1.32M 0.06%
10,513
– –
ETR icon
241
Entergy
ETR
$49.9B
$1.32M 0.06%
14,238
-600
-4% -$56.9K
DEO icon
242
Diageo
DEO
$49.2B
$1.31M 0.06%
15,139
+4,050
+37% +$373K
NXST icon
243
Nexstar Media Group
NXST
$5.8B
$1.3M 0.06%
6,419
– –
FIS icon
244
Fidelity National Information Services
FIS
$22.1B
$1.3M 0.06%
19,599
-894
-4% -$58.9K
EBAY icon
245
eBay
EBAY
$49.4B
$1.3M 0.06%
14,936
-575
-4% -$49.8K
VMC icon
246
Vulcan Materials
VMC
$37.2B
$1.3M 0.06%
4,559
-192
-4% -$56.3K
WAB icon
247
Wabtec
WAB
$50B
$1.28M 0.06%
6,006
-261
-4% -$53.6K
SYF icon
248
Synchrony
SYF
$25.8B
$1.27M 0.06%
15,179
-664
-4% -$50.7K
SYY icon
249
Sysco
SYY
$40.3B
$1.26M 0.06%
17,101
-756
-4% -$57.5K
NRG icon
250
NRG Energy
NRG
$25.5B
$1.25M 0.06%
7,864
-349
-4% -$57.7K
8 9
10
11 12

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BCM
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SC
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NAAA
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IVAV
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GA
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HJGA
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CF
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Empirical Finance's Q4 2025 Portfolio in Review

As of Q4 2025, Empirical Finance held 513 positions worth $2.1B, down 0.19% from $2.1B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Empirical Finance's Q4 2025 filing shows 7 new, 39 increased, 407 reduced and 32 closed positions. Its largest new stake was Ally Financial: 22,000 shares worth $996K. The largest sale was Alphabet (Google) Class A, an estimated $50.3M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Financials and Communication Services.

  • Empirical Finance's largest Q4 2025 buy was Ally Financial: 22,000 shares worth $996K.
  • Empirical Finance added most to Alphabet (Google) Class C in Q4 2025, an estimated $64.1M increase.
  • Empirical Finance's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $7.93M.
  • Empirical Finance fully exited Alphabet (Google) Class A in Q4 2025, selling an estimated $50.3M.
  • Empirical Finance's ten largest holdings make up 40% of its $2.1B portfolio in Q4 2025.
  • Empirical Finance opened 7 new positions and closed 32 in Q4 2025.
  • Empirical Finance's portfolio value fell 0.19% quarter-over-quarter to $2.1B.

Based on Empirical Finance's 13F filing for Q4 2025, filed 12 Feb 2026.