We are live on ! Find out more
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
COO icon
426
Cooper Companies
COO
$14.3B
$486K 0.02%
7,088
+69
+1% +$4.89K
RL icon
427
Ralph Lauren
RL
$23.6B
$486K 0.02%
1,549
+14
+0.9% +$4.17K
AVY icon
428
Avery Dennison
AVY
$13.2B
$481K 0.02%
2,968
+27
+0.9% +$4.65K
KVUE icon
429
Kenvue
KVUE
$36.7B
$472K 0.02%
29,073
+764
+3% +$15.6K
SMCI icon
430
Super Micro Computer
SMCI
$19B
$470K 0.02%
9,797
+5,177
+112% +$247K
GL icon
431
Globe Life
GL
$14.4B
$469K 0.02%
3,279
+29
+0.9% +$3.93K
HLT icon
432
Hilton Worldwide
HLT
$72.5B
$464K 0.02%
1,787
– –
SWKS icon
433
Skyworks Solutions
SWKS
$10.1B
$451K 0.02%
5,861
+40
+0.7% +$2.98K
OC icon
434
Owens Corning
OC
$12.1B
$445K 0.02%
3,147
+19
+0.6% +$2.79K
TIGO icon
435
Millicom
TIGO
$17.5B
$440K 0.02%
9,055
+134
+2% +$5.88K
ALSN icon
436
Allison Transmission
ALSN
$9.65B
$432K 0.02%
5,093
+27
+0.5% +$2.4K
MOS icon
437
The Mosaic Company
MOS
$7.45B
$431K 0.02%
12,432
+105
+0.9% +$3.62K
NWSA icon
438
News Corp Class A
NWSA
$16.1B
$430K 0.02%
14,008
+128
+0.9% +$3.79K
AIZ icon
439
Assurant
AIZ
$14.7B
$429K 0.02%
1,979
+20
+1% +$4.06K
HII icon
440
Huntington Ingalls Industries
HII
$12.7B
$428K 0.02%
1,486
+14
+1% +$3.73K
IEX icon
441
IDEX
IEX
$17.2B
$428K 0.02%
2,627
+27
+1% +$4.56K
AKAM icon
442
Akamai
AKAM
$17.3B
$423K 0.02%
5,582
+46
+0.8% +$3.55K
STZ icon
443
Constellation Brands
STZ
$22.6B
$421K 0.02%
3,125
+42
+1% +$6.68K
SJM icon
444
J.M. Smucker
SJM
$12.7B
$419K 0.02%
3,859
+37
+1% +$4.02K
BAX icon
445
Baxter International
BAX
$14B
$418K 0.02%
18,377
+179
+1% +$4.54K
WYNN icon
446
Wynn Resorts
WYNN
$10.5B
$418K 0.02%
3,256
+30
+0.9% +$3.46K
SWK icon
447
Stanley Black & Decker
SWK
$15.3B
$415K 0.02%
5,586
+54
+1% +$3.96K
AVDV icon
448
Avantis International Small Cap Value ETF
AVDV
$19.6B
$414K 0.02%
4,651
– –
ABNB icon
449
Airbnb
ABNB
$90B
$411K 0.02%
3,385
+150
+5% +$19.4K
SNDK
450
Sandisk
SNDK
$186B
$408K 0.02%
+3,640
New +$213K
16 17
18
19 20

Similar funds

AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
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.