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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
HOLX
376
DELISTED
Hologic
HOLX
$624K 0.03%
8,375
-453
-5% -$33.1K
INCY icon
377
Incyte
INCY
$23.8B
$621K 0.03%
6,284
-276
-4% -$26.7K
MAT icon
378
Mattel
MAT
$4.24B
$618K 0.03%
31,174
– –
TYL icon
379
Tyler Technologies
TYL
$12.5B
$617K 0.03%
1,360
-52
-4% -$24.8K
TXT icon
380
Textron
TXT
$15.1B
$614K 0.03%
7,047
-301
-4% -$25.2K
GPC icon
381
Genuine Parts
GPC
$18.2B
$605K 0.03%
4,923
-205
-4% -$26.5K
ILMN icon
382
Illumina
ILMN
$28.5B
$603K 0.03%
4,600
-1,202
-21% -$141K
CDW icon
383
CDW
CDW
$18.1B
$601K 0.03%
4,415
-199
-4% -$29.3K
PCG icon
384
PG&E
PCG
$37.6B
$598K 0.03%
37,207
-1,216
-3% -$19.4K
NI icon
385
NiSource
NI
$20.6B
$591K 0.03%
14,142
-563
-4% -$24.1K
TSN icon
386
Tyson Foods
TSN
$20.5B
$586K 0.03%
9,999
-422
-4% -$23.2K
MKC icon
387
McCormick & Company Non-Voting
MKC
$14B
$586K 0.03%
8,601
-369
-4% -$24.5K
ALB icon
388
Albemarle
ALB
$15.2B
$586K 0.03%
4,140
-172
-4% -$19.5K
J icon
389
Jacobs Solutions
J
$16.8B
$579K 0.03%
4,374
-187
-4% -$27.4K
BALL icon
390
Ball Corp
BALL
$16.8B
$579K 0.03%
10,929
-481
-4% -$23.7K
EVRG icon
391
Evergy
EVRG
$19.1B
$567K 0.03%
7,824
-339
-4% -$25.7K
LNT icon
392
Alliant Energy
LNT
$18B
$567K 0.03%
8,723
-366
-4% -$24.5K
CRWD icon
393
CrowdStrike
CRWD
$210B
$566K 0.03%
4,828
+340
+8% +$43.3K
KDP icon
394
Keurig Dr Pepper
KDP
$41.4B
$564K 0.03%
20,139
-569
-3% -$15.6K
DOW icon
395
Dow Inc
DOW
$22.2B
$564K 0.03%
24,120
-1,040
-4% -$23.9K
JBHT icon
396
JB Hunt Transport Services
JBHT
$25.4B
$562K 0.03%
2,890
-120
-4% -$20.6K
COO icon
397
Cooper Companies
COO
$14.5B
$557K 0.03%
6,795
-293
-4% -$21.9K
CSGP icon
398
CoStar Group
CSGP
$12.1B
$553K 0.03%
8,225
-305
-4% -$21.6K
TRMB icon
399
Trimble
TRMB
$13.7B
$541K 0.03%
6,909
-327
-5% -$26.1K
GEN icon
400
Gen Digital
GEN
$16.4B
$534K 0.03%
19,626
-836
-4% -$22.5K
14 15
16
17 18

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SC
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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.