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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
FFIV icon
401
F5
FFIV
$23.4B
$529K 0.03%
2,071
-80
-4% -$21.5K
RL icon
402
Ralph Lauren
RL
$23.9B
$528K 0.03%
1,494
-55
-4% -$18.7K
IFF icon
403
International Flavors & Fragrances
IFF
$21.8B
$522K 0.02%
7,741
-348
-4% -$22.5K
AVY icon
404
Avery Dennison
AVY
$13.1B
$519K 0.02%
2,851
-117
-4% -$20.2K
DKS icon
405
Dick's Sporting Goods
DKS
$18B
$517K 0.02%
2,609
– –
HLT icon
406
Hilton Worldwide
HLT
$72.6B
$504K 0.02%
1,755
-32
-2% -$8.71K
ROL icon
407
Rollins
ROL
$17.7B
$502K 0.02%
8,368
-341
-4% -$20K
ALSN icon
408
Allison Transmission
ALSN
$9.8B
$499K 0.02%
5,093
– –
IP icon
409
International Paper
IP
$21.8B
$494K 0.02%
12,541
-445
-3% -$18.3K
ON icon
410
ON Semiconductor
ON
$18.9B
$494K 0.02%
9,119
-5,328
-37% -$273K
VTRS icon
411
Viatris
VTRS
$20.1B
$492K 0.02%
39,498
-1,743
-4% -$18.8K
KVUE icon
412
Kenvue
KVUE
$36.7B
$488K 0.02%
28,277
-796
-3% -$13K
HII icon
413
Huntington Ingalls Industries
HII
$12.7B
$488K 0.02%
1,434
-52
-3% -$16.1K
EQT icon
414
EQT Corp
EQT
$32.1B
$471K 0.02%
8,781
-193
-2% -$10.8K
PSMT icon
415
Pricesmart
PSMT
$5.74B
$468K 0.02%
3,819
-15,804
-81% -$1.93M
AKAM icon
416
Akamai
AKAM
$17.4B
$467K 0.02%
5,352
-230
-4% -$18.9K
BBY icon
417
Best Buy
BBY
$17B
$463K 0.02%
6,917
-285
-4% -$21.7K
SCI icon
418
Service Corp International
SCI
$11.5B
$462K 0.02%
+5,931
New +$474K
ABNB icon
419
Airbnb
ABNB
$89.1B
$462K 0.02%
3,407
+22
+0.6% +$2.74K
AIZ icon
420
Assurant
AIZ
$14.5B
$458K 0.02%
1,903
-76
-4% -$17K
JKHY icon
421
Jack Henry & Associates
JKHY
$11B
$456K 0.02%
2,500
-102
-4% -$17K
IEX icon
422
IDEX
IEX
$17.3B
$449K 0.02%
2,523
-104
-4% -$17.8K
GL icon
423
Globe Life
GL
$14.3B
$440K 0.02%
3,149
-130
-4% -$17.6K
STLD icon
424
Steel Dynamics
STLD
$37.9B
$438K 0.02%
2,587
-80
-3% -$12.7K
CLX icon
425
Clorox
CLX
$12.9B
$431K 0.02%
4,277
-181
-4% -$19.6K
15 16
17
18 19

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BCM
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SC
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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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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.