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
+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
STZ icon
426
Constellation Brands
STZ
$22.5B
$420K 0.02%
3,041
-84
-3% -$11.5K
ZBRA icon
427
Zebra Technologies
ZBRA
$17.3B
$416K 0.02%
1,713
-74
-4% -$19.8K
RVTY icon
428
Revvity
RVTY
$12.6B
$414K 0.02%
4,276
-177
-4% -$17K
SFM icon
429
Sprouts Farmers Market
SFM
$8.06B
$398K 0.02%
+5,000
New +$449K
SWK icon
430
Stanley Black & Decker
SWK
$15.4B
$398K 0.02%
5,356
-230
-4% -$16.2K
ALGN icon
431
Align Technology
ALGN
$12.3B
$391K 0.02%
2,503
-105
-4% -$15K
SOLV icon
432
Solventum
SOLV
$14.5B
$388K 0.02%
4,902
-193
-4% -$14.8K
MGM icon
433
MGM Resorts International
MGM
$11.5B
$383K 0.02%
10,487
-461
-4% -$15.6K
WYNN icon
434
Wynn Resorts
WYNN
$10.6B
$379K 0.02%
3,152
-104
-3% -$12.9K
HAS icon
435
Hasbro
HAS
$13B
$377K 0.02%
4,602
-181
-4% -$14.2K
BWA icon
436
BorgWarner
BWA
$13.7B
$374K 0.02%
8,295
-319
-4% -$14K
SJM icon
437
J.M. Smucker
SJM
$12.6B
$363K 0.02%
3,709
-150
-4% -$15.5K
HSIC icon
438
Henry Schein
HSIC
$9.82B
$361K 0.02%
4,780
-138
-3% -$9.71K
SWKS icon
439
Skyworks Solutions
SWKS
$10B
$357K 0.02%
5,626
-235
-4% -$16.4K
PNW icon
440
Pinnacle West Capital
PNW
$12.1B
$355K 0.02%
4,003
-161
-4% -$14.4K
NWSA icon
441
News Corp Class A
NWSA
$15.9B
$351K 0.02%
13,443
-565
-4% -$14.8K
CMA
442
DELISTED
Comerica
CMA
$340K 0.02%
3,909
-169
-4% -$13.6K
BAX icon
443
Baxter International
BAX
$14.1B
$336K 0.02%
17,589
-788
-4% -$15.8K
PODD icon
444
Insulet
PODD
$9.46B
$330K 0.02%
1,161
-32
-3% -$10K
NDSN icon
445
Nordson
NDSN
$17.2B
$314K 0.02%
1,304
-39
-3% -$9.16K
AAL icon
446
American Airlines Group
AAL
$10.8B
$307K 0.01%
20,003
-879
-4% -$11.9K
TAP icon
447
Molson Coors Class B
TAP
$7.9B
$307K 0.01%
6,566
-18,708
-74% -$863K
AOS icon
448
A.O. Smith
AOS
$8.56B
$299K 0.01%
4,471
-184
-4% -$12.4K
VST icon
449
Vistra
VST
$47.7B
$295K 0.01%
1,826
+98
+6% +$17.9K
EPAM icon
450
EPAM Systems
EPAM
$4.97B
$294K 0.01%
1,437
-55
-4% -$9.8K
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 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.