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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
LH icon
326
Labcorp
LH
$25.6B
$911K 0.04%
3,175
+29
+0.9% +$7.77K
NTAP icon
327
NetApp
NTAP
$37.6B
$903K 0.04%
7,623
+68
+0.9% +$7.6K
HPQ icon
328
HP
HPQ
$25.8B
$903K 0.04%
33,146
+311
+0.9% +$8.29K
GAP
329
The Gap Inc
GAP
$7.39B
$901K 0.04%
42,111
+232
+0.6% +$5.02K
ES icon
330
Eversource Energy
ES
$27.1B
$893K 0.04%
12,556
+129
+1% +$8.46K
RF icon
331
Regions Financial
RF
$26.8B
$888K 0.04%
33,689
+285
+0.9% +$7.4K
PPG icon
332
PPG Industries
PPG
$26B
$885K 0.04%
8,424
+72
+0.9% +$8K
CINF icon
333
Cincinnati Financial
CINF
$27.5B
$885K 0.04%
5,600
+53
+1% +$8.04K
FANG icon
334
Diamondback Energy
FANG
$53.1B
$885K 0.04%
6,183
+66
+1% +$9.39K
CFG icon
335
Citizens Financial Group
CFG
$30.5B
$885K 0.04%
16,639
+141
+0.9% +$7.02K
VRSN icon
336
VeriSign
VRSN
$26.4B
$884K 0.04%
3,162
+31
+1% +$8.66K
DXCM icon
337
DexCom
DXCM
$31.3B
$882K 0.04%
13,106
+132
+1% +$10.4K
INGR icon
338
Ingredion
INGR
$6.49B
$878K 0.04%
7,193
+41
+0.6% +$5.28K
NVR icon
339
NVR
NVR
$16.9B
$876K 0.04%
109
– –
PKBK icon
340
Parke Bancorp
PKBK
$402M
$872K 0.04%
40,446
+5,039
+14% +$109K
ODFL icon
341
Old Dominion Freight Line
ODFL
$44B
$868K 0.04%
6,167
+61
+1% +$9.34K
FE icon
342
FirstEnergy
FE
$27.4B
$866K 0.04%
18,906
+177
+0.9% +$7.56K
OKE icon
343
Oneok
OKE
$55.4B
$860K 0.04%
11,779
+230
+2% +$17.6K
ATO icon
344
Atmos Energy
ATO
$28.7B
$847K 0.04%
4,962
+55
+1% +$8.88K
AXON
345
Axon Enterprise
AXON
$42.1B
$845K 0.04%
1,177
+28
+2% +$21.2K
DG icon
346
Dollar General
DG
$28.1B
$841K 0.04%
8,138
+78
+1% +$8.55K
VLTO icon
347
Veralto
VLTO
$23.9B
$841K 0.04%
7,885
+86
+1% +$9.07K
DOV icon
348
Dover
DOV
$28.4B
$839K 0.04%
5,030
+46
+0.9% +$8.26K
HBAN icon
349
Huntington Bancshares
HBAN
$35.1B
$837K 0.04%
48,485
+482
+1% +$8.24K
DRI icon
350
Darden Restaurants
DRI
$24.1B
$837K 0.04%
4,396
+41
+0.9% +$8.43K
12 13
14
15 16

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
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.