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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
ES icon
326
Eversource Energy
ES
$27.2B
$812K 0.04%
12,053
-503
-4% -$35.3K
CALM icon
327
Cal-Maine
CALM
$3.95B
$810K 0.04%
10,182
– –
HBAN icon
328
Huntington Bancshares
HBAN
$35.3B
$807K 0.04%
46,522
-1,963
-4% -$32.2K
ATO icon
329
Atmos Energy
ATO
$28.8B
$799K 0.04%
4,769
-193
-4% -$33.4K
INGR icon
330
Ingredion
INGR
$6.53B
$793K 0.04%
7,193
– –
TROW icon
331
T. Rowe Price
TROW
$24.2B
$790K 0.04%
7,720
-332
-4% -$34.3K
EIX icon
332
Edison International
EIX
$26.1B
$786K 0.04%
13,096
-571
-4% -$32.8K
TDY icon
333
Teledyne Technologies
TDY
$31.7B
$785K 0.04%
1,537
-62
-4% -$32.7K
EXPD icon
334
Expeditors International
EXPD
$23.1B
$785K 0.04%
5,265
-225
-4% -$30.6K
NTAP icon
335
NetApp
NTAP
$36.8B
$783K 0.04%
7,308
-315
-4% -$36K
DRI icon
336
Darden Restaurants
DRI
$23.7B
$776K 0.04%
4,218
-178
-4% -$32.4K
TRGP icon
337
Targa Resources
TRGP
$57.8B
$776K 0.04%
4,205
-155
-4% -$26.1K
WAT icon
338
Waters Corp
WAT
$38.8B
$774K 0.04%
2,037
-79
-4% -$29.1K
NVR icon
339
NVR
NVR
$16.8B
$773K 0.04%
106
-3
-3% -$22.4K
LH icon
340
Labcorp
LH
$25.4B
$765K 0.04%
3,050
-125
-4% -$33.2K
CNC icon
341
Centene
CNC
$31.4B
$763K 0.04%
18,537
-9,333
-33% -$349K
CHTR icon
342
Charter Communications
CHTR
$18.4B
$758K 0.04%
3,631
-2,617
-42% -$589K
VLTO icon
343
Veralto
VLTO
$23.7B
$756K 0.04%
7,579
-306
-4% -$30.9K
DVN icon
344
Devon Energy
DVN
$49.7B
$754K 0.04%
20,588
-6,939
-25% -$242K
CPAY icon
345
Corpay
CPAY
$25.6B
$746K 0.04%
2,479
-105
-4% -$30.5K
LVS icon
346
Las Vegas Sands
LVS
$29.8B
$739K 0.04%
11,350
-512
-4% -$31.4K
VRSN icon
347
VeriSign
VRSN
$26.4B
$736K 0.04%
3,029
-133
-4% -$33.4K
CNP icon
348
CenterPoint Energy
CNP
$26.7B
$719K 0.03%
18,748
-612
-3% -$23.9K
HPQ icon
349
HP
HPQ
$25.9B
$710K 0.03%
31,850
-1,296
-4% -$33K
WRB icon
350
W.R. Berkley
WRB
$26.6B
$707K 0.03%
10,087
-451
-4% -$33.2K
12 13
14
15 16

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BCM
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SC
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NAAA
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IVAV
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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.