We are live on ! Find out more
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
ODFL icon
301
Old Dominion Freight Line
ODFL
$44.2B
$927K 0.04%
5,912
-255
-4% -$36.6K
GIS icon
302
General Mills
GIS
$19.2B
$920K 0.04%
19,791
-890
-4% -$42.3K
CBOE icon
303
Cboe Global Markets
CBOE
$30.1B
$913K 0.04%
3,638
-157
-4% -$39.1K
EFX icon
304
Equifax
EFX
$20.7B
$907K 0.04%
4,181
-173
-4% -$37.9K
PHM icon
305
Pultegroup
PHM
$24.8B
$907K 0.04%
7,732
-333
-4% -$40.8K
DLTR icon
306
Dollar Tree
DLTR
$24.8B
$904K 0.04%
7,351
-316
-4% -$33.9K
DTE icon
307
DTE Energy
DTE
$29B
$897K 0.04%
6,957
-298
-4% -$40.5K
BIIB icon
308
Biogen
BIIB
$30.1B
$893K 0.04%
5,076
-210
-4% -$34.3K
FANG icon
309
Diamondback Energy
FANG
$52.7B
$891K 0.04%
5,927
-256
-4% -$37.8K
LEN icon
310
Lennar Class A
LEN
$20.6B
$890K 0.04%
8,661
-380
-4% -$45.9K
PPL
311
PPL Corp
PPL
$26.2B
$885K 0.04%
25,283
-1,089
-4% -$39.3K
AEE icon
312
Ameren
AEE
$29.9B
$885K 0.04%
8,860
-378
-4% -$38.8K
BR icon
313
Broadridge
BR
$18.6B
$879K 0.04%
3,938
-172
-4% -$39.2K
CINF icon
314
Cincinnati Financial
CINF
$27.2B
$877K 0.04%
5,369
-231
-4% -$37.4K
RF icon
315
Regions Financial
RF
$26.9B
$875K 0.04%
32,282
-1,407
-4% -$35.9K
HAL icon
316
Halliburton
HAL
$27.1B
$858K 0.04%
30,365
-1,351
-4% -$35.7K
AWK icon
317
American Water Works
AWK
$26.8B
$855K 0.04%
6,548
-274
-4% -$36.6K
LUV icon
318
Southwest Airlines
LUV
$23.2B
$846K 0.04%
20,474
-915
-4% -$32K
BX icon
319
Blackstone
BX
$107B
$846K 0.04%
5,486
+48
+0.9% +$7.29K
OKE icon
320
Oneok
OKE
$55.2B
$841K 0.04%
11,436
-343
-3% -$24.3K
EL icon
321
Estee Lauder
EL
$31.5B
$839K 0.04%
8,012
-337
-4% -$32.7K
SNDK
322
Sandisk
SNDK
$194B
$833K 0.04%
3,511
-129
-4% -$25.8K
DXCM icon
323
DexCom
DXCM
$31.3B
$831K 0.04%
12,526
-580
-4% -$37.5K
PPG icon
324
PPG Industries
PPG
$26.2B
$827K 0.04%
8,072
-352
-4% -$35.4K
FE icon
325
FirstEnergy
FE
$27.6B
$812K 0.04%
18,127
-779
-4% -$35.8K
11 12
13
14 15

Similar funds

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
SC
SouthState Corp Winter Haven, Florida $2.14B AUM 18.39% 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

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.