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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
MTD icon
276
Mettler-Toledo International
MTD
$28.2B
$1.08M 0.05%
774
-26
-3% -$36.3K
GAP
277
The Gap Inc
GAP
$7.37B
$1.08M 0.05%
42,098
-13
-0% -$315
MTB icon
278
M&T Bank
MTB
$36.5B
$1.07M 0.05%
5,301
-224
-4% -$42.8K
UBER icon
279
Uber
UBER
$140B
$1.06M 0.05%
12,981
+467
+4% +$42.1K
HPE icon
280
Hewlett Packard
HPE
$66.9B
$1.06M 0.05%
44,131
-1,887
-4% -$44.5K
ULTA icon
281
Ulta Beauty
ULTA
$23.1B
$1.06M 0.05%
1,749
-70
-4% -$38.5K
SLB icon
282
SLB Ltd
SLB
$75.4B
$1.06M 0.05%
27,535
– –
ADM icon
283
Archer Daniels Midland
ADM
$37.6B
$1.05M 0.05%
18,349
-831
-4% -$49.7K
DG icon
284
Dollar General
DG
$28B
$1.04M 0.05%
7,814
-324
-4% -$36.1K
IR icon
285
Ingersoll Rand
IR
$35.3B
$1.02M 0.05%
12,892
-614
-5% -$48.5K
CCK icon
286
Crown Holdings
CCK
$13.4B
$1.01M 0.05%
9,769
– –
RJF icon
287
Raymond James Financial
RJF
$35B
$1M 0.05%
6,229
-261
-4% -$42.1K
XYL icon
288
Xylem
XYL
$28.6B
$998K 0.05%
7,331
-303
-4% -$43.6K
ALLY icon
289
Ally Financial
ALLY
$13.6B
$996K 0.05%
+22,000
New +$906K
OXY icon
290
Occidental Petroleum
OXY
$56.6B
$993K 0.05%
24,140
-1,022
-4% -$42.7K
NTRS icon
291
Northern Trust
NTRS
$33.9B
$969K 0.05%
7,095
-313
-4% -$41.1K
TER icon
292
Teradyne
TER
$59B
$968K 0.05%
5,001
-215
-4% -$36.9K
TIGO icon
293
Millicom
TIGO
$17.3B
$947K 0.05%
17,082
+8,027
+89% +$404K
DOV icon
294
Dover
DOV
$28.7B
$943K 0.05%
4,828
-202
-4% -$36.8K
TSCO icon
295
Tractor Supply
TSCO
$17.6B
$942K 0.04%
18,834
-810
-4% -$43.6K
OMC icon
296
Omnicom Group
OMC
$23B
$941K 0.04%
11,657
+4,359
+60% +$333K
ADT icon
297
ADT
ADT
$5.59B
$941K 0.04%
116,595
– –
CF icon
298
CF Industries
CF
$17.1B
$935K 0.04%
12,088
+5,122
+74% +$421K
CFG icon
299
Citizens Financial Group
CFG
$31.1B
$931K 0.04%
15,944
-695
-4% -$37.3K
HSY icon
300
Hershey
HSY
$36.4B
$928K 0.04%
5,102
-217
-4% -$39.7K
10 11
12
13 14

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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.