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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
CTRA
401
DELISTED
Coterra Energy
CTRA
$595K 0.03%
25,172
+283
+1% +$6.83K
OMC icon
402
Omnicom Group
OMC
$22.6B
$595K 0.03%
7,298
+68
+0.9% +$5.13K
TRMB icon
403
Trimble
TRMB
$13.6B
$591K 0.03%
7,236
+80
+1% +$6.53K
CHRW icon
404
C.H. Robinson
CHRW
$17.1B
$583K 0.03%
4,403
+41
+0.9% +$4.81K
GEN icon
405
Gen Digital
GEN
$16.8B
$581K 0.03%
20,462
+188
+0.9% +$5.62K
DKS icon
406
Dick's Sporting Goods
DKS
$17.8B
$580K 0.03%
2,609
+14
+0.5% +$3.05K
PCG icon
407
PG&E
PCG
$37.4B
$579K 0.03%
38,423
+854
+2% +$12.5K
DOW icon
408
Dow Inc
DOW
$21.9B
$577K 0.03%
25,160
+241
+1% +$6K
BALL icon
409
Ball Corp
BALL
$16.7B
$575K 0.03%
11,410
+76
+0.7% +$4.11K
MOH icon
410
Molina Healthcare
MOH
$10B
$567K 0.03%
2,964
+32
+1% +$5.89K
TSN icon
411
Tyson Foods
TSN
$20.6B
$566K 0.03%
10,421
+100
+1% +$5.52K
INCY icon
412
Incyte
INCY
$24B
$556K 0.03%
6,560
+57
+0.9% +$4.5K
ILMN icon
413
Illumina
ILMN
$29.3B
$551K 0.03%
5,802
-3
-0.1% -$298
CRWD icon
414
CrowdStrike
CRWD
$211B
$550K 0.03%
4,488
+372
+9% +$42.3K
CLX icon
415
Clorox
CLX
$12.8B
$550K 0.03%
4,458
+42
+1% +$5.21K
BBY icon
416
Best Buy
BBY
$16.9B
$545K 0.03%
7,202
+61
+0.9% +$4.38K
PLTR icon
417
Palantir
PLTR
$375B
$541K 0.03%
2,964
+894
+43% +$145K
ZBRA icon
418
Zebra Technologies
ZBRA
$17.2B
$531K 0.03%
1,787
+19
+1% +$6.07K
KDP icon
419
Keurig Dr Pepper
KDP
$41.3B
$528K 0.03%
20,708
+518
+3% +$16.2K
MAT icon
420
Mattel
MAT
$4.21B
$525K 0.03%
31,174
+165
+0.5% +$3.01K
BOXA
421
Alpha Architect Aggregate Bond ETF
BOXA
$14.7M
$523K 0.02%
5,000
– –
ROL icon
422
Rollins
ROL
$17.7B
$512K 0.02%
8,709
+99
+1% +$5.63K
IFF icon
423
International Flavors & Fragrances
IFF
$21.6B
$498K 0.02%
8,089
+86
+1% +$5.91K
CRMT icon
424
America's Car Mart
CRMT
$27.5M
$493K 0.02%
+16,891
New +$764K
EQT icon
425
EQT Corp
EQT
$32.3B
$488K 0.02%
8,974
+230
+3% +$12.2K
15 16
17
18 19

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AAP
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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.