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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
CMS icon
351
CMS Energy
CMS
$22.3B
$704K 0.03%
10,062
-427
-4% -$31.1K
GPN icon
352
Global Payments
GPN
$24B
$703K 0.03%
9,079
-398
-4% -$32K
CHD icon
353
Church & Dwight Co
CHD
$24.5B
$702K 0.03%
8,374
-362
-4% -$30.9K
L icon
354
Loews
L
$23.7B
$701K 0.03%
6,657
-284
-4% -$29.3K
PFG icon
355
Principal Financial Group
PFG
$24.7B
$692K 0.03%
7,847
-338
-4% -$28.5K
PLTR icon
356
Palantir
PLTR
$375B
$689K 0.03%
3,875
+911
+31% +$165K
DGX icon
357
Quest Diagnostics
DGX
$26.3B
$688K 0.03%
3,965
-161
-4% -$29.3K
IT icon
358
Gartner
IT
$11.7B
$682K 0.03%
2,704
-115
-4% -$27.7K
WSM icon
359
Williams-Sonoma
WSM
$29.1B
$681K 0.03%
3,811
+47
+1% +$8.81K
CHRW icon
360
C.H. Robinson
CHRW
$17.1B
$680K 0.03%
4,231
-172
-4% -$25.4K
GTES icon
361
Gates Industrial Corporation Ltd.
GTES
$7.24B
$673K 0.03%
31,362
– –
KEY icon
362
KeyCorp
KEY
$24.3B
$672K 0.03%
32,534
-1,369
-4% -$25.5K
LYV icon
363
Live Nation Entertainment
LYV
$42.3B
$667K 0.03%
4,683
-195
-4% -$28K
WST icon
364
West Pharmaceutical
WST
$24.5B
$666K 0.03%
2,419
-102
-4% -$27.9K
FTV icon
365
Fortive
FTV
$18.4B
$658K 0.03%
11,925
-523
-4% -$27.1K
AXON
366
Axon Enterprise
AXON
$42.1B
$654K 0.03%
1,151
-26
-2% -$16.1K
DLO icon
367
dLocal
DLO
$4.35B
$653K 0.03%
+46,177
New +$651K
Q
368
Qnity Electronics Inc
Q
$27.9B
$647K 0.03%
+7,923
New +$673K
DD icon
369
DuPont de Nemours
DD
$19.5B
$643K 0.03%
5,332
-7,949
-60% -$894K
PKG icon
370
Packaging Corp of America
PKG
$22.5B
$642K 0.03%
3,115
-130
-4% -$26.4K
ZBH icon
371
Zimmer Biomet
ZBH
$18.8B
$642K 0.03%
7,144
-311
-4% -$29.5K
AVDV icon
372
Avantis International Small Cap Value ETF
AVDV
$19.5B
$640K 0.03%
6,643
+1,992
+43% +$181K
CTRA
373
DELISTED
Coterra Energy
CTRA
$635K 0.03%
24,119
-1,053
-4% -$26.5K
KHC icon
374
Kraft Heinz
KHC
$29.6B
$633K 0.03%
26,097
-1,108
-4% -$27.6K
BUR icon
375
Burford Capital
BUR
$942M
$624K 0.03%
+70,000
New +$685K
13 14
15
16 17

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BCM
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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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BWC
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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.