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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
+9.68%
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
+$190M
Cap. Flow
+$38M
Cap. Flow %
1.81%
Top 10 Hldgs %
36.85%
Holding
514
New
6
Increased
458
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$4.04M
2
ET icon
Energy Transfer Partners
ET
+$2.79M
3
CVX icon
Chevron
CVX
+$2.76M
4
AMZN icon
Amazon
AMZN
+$2.63M
5
MS icon
Morgan Stanley
MS
+$2.52M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$2.32M
2
BTI icon
British American Tobacco
BTI
+$2.3M
3
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$2.05M
4
MOOD icon
Relative Sentiment Tactical Allocation ETF
MOOD
+$1.86M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 31.99%
2 Financials 11.76%
3 Communication Services 10.34%
4 Consumer Discretionary 9.7%
5 Healthcare 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
251
Agilent Technologies
A
$39.9B
$1.35M 0.06%
10,494
+96
+0.9% +$11.6K
UTHR icon
252
United Therapeutics
UTHR
$22.6B
$1.35M 0.06%
3,210
+18
+0.6% +$6.05K
STT icon
253
State Street
STT
$50.8B
$1.34M 0.06%
11,527
+87
+0.8% +$9.71K
OTIS icon
254
Otis Worldwide
OTIS
$28.1B
$1.33M 0.06%
14,596
+134
+0.9% +$12.2K
CPRT icon
255
Copart
CPRT
$26.9B
$1.33M 0.06%
29,637
+308
+1% +$14.5K
NRG icon
256
NRG Energy
NRG
$25.1B
$1.33M 0.06%
8,213
+58
+0.7% +$9.04K
VRSK icon
257
Verisk Analytics
VRSK
$24.7B
$1.32M 0.06%
5,256
+45
+0.9% +$12.4K
MOOD icon
258
Relative Sentiment Tactical Allocation ETF
MOOD
$132M
$1.31M 0.06%
36,216
-54,116
-60% -$1.86M
TTWO icon
259
Take-Two Interactive
TTWO
$43.5B
$1.31M 0.06%
5,082
+62
+1% +$14.7K
DD icon
260
DuPont de Nemours
DD
$19.5B
$1.3M 0.06%
13,281
+107
+0.8% +$10.1K
MMS icon
261
Maximus
MMS
$3.06B
$1.3M 0.06%
14,190
+81
+0.6% +$6.56K
MPWR icon
262
Monolithic Power Systems
MPWR
$66.8B
$1.3M 0.06%
1,407
+16
+1% +$13K
DAL icon
263
Delta Air Lines
DAL
$60.5B
$1.29M 0.06%
22,708
+225
+1% +$12.8K
WEC icon
264
WEC Energy
WEC
$35.2B
$1.29M 0.06%
11,230
+113
+1% +$12.2K
FTI icon
265
TechnipFMC
FTI
$27.3B
$1.27M 0.06%
32,275
+185
+0.6% +$6.77K
NXST icon
266
Nexstar Media Group
NXST
$5.74B
$1.27M 0.06%
6,419
+37
+0.6% +$7.24K
WAB icon
267
Wabtec
WAB
$49.9B
$1.26M 0.06%
6,267
+51
+0.8% +$10.1K
ED icon
268
Consolidated Edison
ED
$40.2B
$1.24M 0.06%
12,355
+132
+1% +$13.2K
MCHP icon
269
Microchip Technology
MCHP
$40.4B
$1.24M 0.06%
19,271
+174
+0.9% +$11.8K
IQV icon
270
IQVIA
IQV
$38.3B
$1.23M 0.06%
6,466
+55
+0.9% +$10K
AA icon
271
Alcoa
AA
$12.5B
$1.23M 0.06%
37,319
+213
+0.6% +$6.62K
UBER icon
272
Uber
UBER
$143B
$1.23M 0.06%
12,514
+736
+6% +$68.8K
NUE icon
273
Nucor
NUE
$61.9B
$1.22M 0.06%
9,031
+71
+0.8% +$10.1K
CTSH icon
274
Cognizant
CTSH
$25.6B
$1.21M 0.06%
18,015
+160
+0.9% +$11.6K
CRUS icon
275
Cirrus Logic
CRUS
$6.23B
$1.2M 0.06%
9,607
+55
+0.6% +$6.13K
9 10
11
12 13

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AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return

Empirical Finance's Q3 2025 Portfolio in Review

As of Q3 2025, Empirical Finance held 514 positions worth $2.1B, up 10% from $1.91B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 2.7%. Empirical Finance opened 6 new positions and exited 8, leaving the 514-position portfolio largely intact.

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

  • Empirical Finance's largest Q3 2025 buy was Diageo: 11,089 shares worth $1.06M.
  • Empirical Finance added most to TSMC in Q3 2025, an estimated $4.04M increase.
  • Empirical Finance's biggest Q3 2025 reduction was Alpha Architect International Quantitative Value ETF, cutting an estimated $2.05M.
  • Empirical Finance fully exited Hess in Q3 2025, selling an estimated $2.32M.
  • Empirical Finance's ten largest holdings make up 37% of its $2.1B portfolio in Q3 2025.
  • Empirical Finance opened 6 new positions and closed 8 in Q3 2025.
  • Empirical Finance's portfolio value rose 10% quarter-over-quarter to $2.1B.

Based on Empirical Finance's 13F filing for Q3 2025, filed 13 Nov 2025.