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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
TTWO icon
251
Take-Two Interactive
TTWO
$43.8B
$1.25M 0.06%
4,887
-195
-4% -$48.6K
SNX icon
252
TD Synnex
SNX
$20.7B
$1.25M 0.06%
8,299
– –
MTCH icon
253
Match Group
MTCH
$8.56B
$1.23M 0.06%
38,236
-360
-0.9% -$11.8K
JBL icon
254
Jabil
JBL
$36.4B
$1.23M 0.06%
5,374
+22
+0.4% +$4.69K
MMS icon
255
Maximus
MMS
$2.93B
$1.22M 0.06%
14,190
– –
PAYX icon
256
Paychex
PAYX
$42.2B
$1.22M 0.06%
10,901
-475
-4% -$55.6K
OTIS icon
257
Otis Worldwide
OTIS
$27.9B
$1.22M 0.06%
13,976
-620
-4% -$55.5K
NOV icon
258
NOV
NOV
$7.15B
$1.22M 0.06%
77,936
-12
-0% -$178
RMD icon
259
ResMed
RMD
$32.6B
$1.2M 0.06%
4,968
-209
-4% -$53.4K
KEYS icon
260
Keysight
KEYS
$58B
$1.2M 0.06%
5,889
-260
-4% -$48.2K
NDAQ icon
261
Nasdaq
NDAQ
$52.2B
$1.19M 0.06%
12,268
-489
-4% -$44K
ED icon
262
Consolidated Edison
ED
$39.7B
$1.18M 0.06%
11,844
-511
-4% -$50.7K
MCHP icon
263
Microchip Technology
MCHP
$42.7B
$1.18M 0.06%
18,459
-812
-4% -$50.1K
REGN icon
264
Regeneron Pharmaceuticals
REGN
$78.7B
$1.17M 0.06%
1,516
-410
-21% -$278K
KMB icon
265
Kimberly-Clark
KMB
$36.2B
$1.16M 0.06%
11,485
-505
-4% -$55.2K
CRUS icon
266
Cirrus Logic
CRUS
$6.16B
$1.14M 0.05%
9,607
– –
MPWR icon
267
Monolithic Power Systems
MPWR
$68.1B
$1.14M 0.05%
1,255
-152
-11% -$146K
WEC icon
268
WEC Energy
WEC
$35.3B
$1.14M 0.05%
10,767
-463
-4% -$51.3K
VRSK icon
269
Verisk Analytics
VRSK
$24B
$1.13M 0.05%
5,042
-214
-4% -$48.3K
CPRT icon
270
Copart
CPRT
$26.6B
$1.11M 0.05%
28,375
-1,262
-4% -$52.3K
UHS icon
271
Universal Health Services
UHS
$10.3B
$1.11M 0.05%
5,086
-90
-2% -$19.9K
PR
272
Permian Resources
PR
$17B
$1.11M 0.05%
78,869
– –
GEHC icon
273
GE HealthCare
GEHC
$31.6B
$1.1M 0.05%
13,464
-555
-4% -$43.2K
CRMT icon
274
America's Car Mart
CRMT
$27.9M
$1.1M 0.05%
43,518
+26,627
+158% +$640K
FITB
275
Fifth Third Bancorp
FITB
$51.7B
$1.09M 0.05%
23,285
-1,014
-4% -$44.6K
9 10
11
12 13

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BCM
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SC
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NAAA
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IVAV
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HJGA
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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.