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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
VTRS icon
451
Viatris
VTRS
$19.4B
$408K 0.02%
41,241
+384
+0.9% +$3.74K
JBHT icon
452
JB Hunt Transport Services
JBHT
$25.2B
$404K 0.02%
3,010
+26
+0.9% +$3.74K
IPG
453
DELISTED
Interpublic Group of Companies
IPG
$394K 0.02%
14,120
+130
+0.9% +$3.35K
RVTY icon
454
Revvity
RVTY
$12.8B
$390K 0.02%
4,453
+37
+0.8% +$3.36K
JKHY icon
455
Jack Henry & Associates
JKHY
$11.1B
$388K 0.02%
2,602
+25
+1% +$4.15K
MGM icon
456
MGM Resorts International
MGM
$11.2B
$379K 0.02%
10,948
+57
+0.5% +$2.09K
BWA icon
457
BorgWarner
BWA
$14B
$379K 0.02%
8,614
-5
-0.1% -$200
PNW icon
458
Pinnacle West Capital
PNW
$12.3B
$373K 0.02%
4,164
+47
+1% +$4.23K
SOLV icon
459
Solventum
SOLV
$14.2B
$372K 0.02%
5,095
+50
+1% +$3.67K
STLD icon
460
Steel Dynamics
STLD
$37.3B
$372K 0.02%
2,667
+45
+2% +$5.91K
POOL icon
461
Pool Corp
POOL
$7.51B
$370K 0.02%
1,192
+12
+1% +$3.76K
PODD icon
462
Insulet
PODD
$9.69B
$368K 0.02%
1,193
+26
+2% +$8.15K
HAS icon
463
Hasbro
HAS
$13.1B
$363K 0.02%
4,783
+43
+0.9% +$3.33K
PAYC icon
464
Paycom
PAYC
$10.2B
$354K 0.02%
1,700
+18
+1% +$4.05K
ALB icon
465
Albemarle
ALB
$15.2B
$350K 0.02%
4,312
+38
+0.9% +$2.93K
PSKY
466
Paramount Skydance Corp
PSKY
$10.5B
$349K 0.02%
+18,425
New +$291K
DELL icon
467
Dell
DELL
$283B
$347K 0.02%
2,446
+97
+4% +$12.6K
AOS icon
468
A.O. Smith
AOS
$8.66B
$342K 0.02%
4,655
+38
+0.8% +$2.71K
VST icon
469
Vistra
VST
$47.9B
$339K 0.02%
1,728
+109
+7% +$21.6K
SW
470
Smurfit Westrock
SW
$25.1B
$333K 0.02%
7,813
-6
-0.1% -$272
ALGN icon
471
Align Technology
ALGN
$12.1B
$327K 0.02%
2,608
+22
+0.9% +$3.45K
HSIC icon
472
Henry Schein
HSIC
$9.82B
$326K 0.02%
4,918
+33
+0.7% +$2.28K
CAG icon
473
Conagra Brands
CAG
$7.13B
$318K 0.02%
17,341
+167
+1% +$3.2K
GNRC icon
474
Generac Holdings
GNRC
$12.6B
$313K 0.01%
1,868
+20
+1% +$3.5K
QRVO icon
475
Qorvo
QRVO
$8.56B
$312K 0.01%
3,428
-1
-0% -$89
17 18
19
20 21

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AAP
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BCM
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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.