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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
AES icon
451
AES
AES
$10.5B
$290K 0.01%
20,254
-742
-4% -$10.5K
CAG icon
452
Conagra Brands
CAG
$7.11B
$288K 0.01%
16,630
-711
-4% -$12.6K
MOS icon
453
The Mosaic Company
MOS
$7.46B
$287K 0.01%
11,933
-499
-4% -$13.4K
APA icon
454
APA Corp
APA
$12.9B
$287K 0.01%
11,740
-448
-4% -$10.8K
SW
455
Smurfit Westrock
SW
$24.6B
$284K 0.01%
7,342
-471
-6% -$18K
DAY
456
DELISTED
Dayforce
DAY
$284K 0.01%
4,102
-185
-4% -$12.7K
LKQ icon
457
LKQ Corp
LKQ
$6.19B
$283K 0.01%
9,387
-393
-4% -$11.9K
CRL icon
458
Charles River Laboratories
CRL
$12.8B
$281K 0.01%
1,409
-63
-4% -$11.4K
FDS icon
459
Factset
FDS
$9.77B
$279K 0.01%
960
-35
-4% -$9.83K
QRVO icon
460
Qorvo
QRVO
$8.41B
$278K 0.01%
3,294
-134
-4% -$11.8K
EMN icon
461
Eastman Chemical
EMN
$8.4B
$271K 0.01%
4,240
-12,369
-74% -$762K
SOLS
462
Solstice Advanced Materials
SOLS
$9.88B
$271K 0.01%
+5,569
New +$262K
MRNA icon
463
Moderna
MRNA
$21.5B
$266K 0.01%
9,004
-399
-4% -$10.8K
POOL icon
464
Pool Corp
POOL
$7.31B
$261K 0.01%
1,143
-49
-4% -$12.7K
PAYC icon
465
Paycom
PAYC
$10.1B
$261K 0.01%
1,635
-65
-4% -$11.5K
TECH icon
466
Bio-Techne
TECH
$11.2B
$253K 0.01%
4,298
-195
-4% -$11.8K
BEN icon
467
Franklin Resources
BEN
$17.3B
$249K 0.01%
10,412
-407
-4% -$9.35K
GNRC icon
468
Generac Holdings
GNRC
$12.5B
$244K 0.01%
1,791
-77
-4% -$12.4K
HRL icon
469
Hormel Foods
HRL
$13.8B
$243K 0.01%
10,272
-427
-4% -$9.97K
PSKY
470
Paramount Skydance Corp
PSKY
$10.2B
$239K 0.01%
17,842
-583
-3% -$9.1K
MKTX icon
471
MarketAxess Holdings
MKTX
$5.72B
$238K 0.01%
1,313
-43
-3% -$7.34K
MOH icon
472
Molina Healthcare
MOH
$10B
$235K 0.01%
1,354
-1,610
-54% -$265K
DVA icon
473
DaVita
DVA
$11.5B
$233K 0.01%
2,051
-55
-3% -$6.69K
MHK icon
474
Mohawk Industries
MHK
$8.97B
$212K 0.01%
1,940
-47
-2% -$5.4K
KMX icon
475
CarMax
KMX
$8.24B
$212K 0.01%
5,474
-310
-5% -$12.4K
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
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GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
HJGA
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CF
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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.