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
PG icon
26
Procter & Gamble
PG
$336B
$11.8M 0.56%
82,579
-3,637
-4% -$536K
MS icon
27
Morgan Stanley
MS
$331B
$11.8M 0.56%
66,424
+4,205
+7% +$701K
AMD icon
28
Advanced Micro Devices
AMD
$776B
$11.6M 0.55%
54,148
-2,428
-4% -$545K
CVX icon
29
Chevron
CVX
$392B
$11.6M 0.55%
76,010
-3,082
-4% -$469K
PTMC icon
30
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$11.5M 0.55%
288,842
+240,431
+497% +$8.63M
WFC icon
31
Wells Fargo
WFC
$261B
$11.4M 0.55%
122,831
-6,072
-5% -$527K
GE icon
32
GE Aerospace
GE
$374B
$11.3M 0.54%
36,584
-1,611
-4% -$485K
CSCO icon
33
Cisco
CSCO
$457B
$11.2M 0.53%
145,402
-6,194
-4% -$460K
CAT icon
34
Caterpillar
CAT
$375B
$11M 0.52%
19,128
-791
-4% -$440K
UNH icon
35
UnitedHealth
UNH
$376B
$10.7M 0.51%
32,533
-2,559
-7% -$867K
MU icon
36
Micron Technology
MU
$930B
$10.6M 0.5%
36,979
-1,596
-4% -$366K
OMAB icon
37
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
$10.5M 0.5%
96,419
+26,100
+37% +$2.73M
GS icon
38
Goldman Sachs
GS
$300B
$9.72M 0.46%
11,056
-502
-4% -$410K
MRK icon
39
Merck
MRK
$322B
$9.59M 0.46%
91,151
-5,835
-6% -$548K
WES icon
40
Western Midstream Partners
WES
$19.2B
$9.35M 0.45%
236,768
+64,050
+37% +$2.48M
KO icon
41
Coca-Cola
KO
$377B
$9.13M 0.44%
130,633
-5,931
-4% -$413K
IBM icon
42
IBM
IBM
$211B
$9.02M 0.43%
30,453
-1,327
-4% -$397K
RTX icon
43
RTX Corp
RTX
$290B
$8.67M 0.41%
47,288
-2,110
-4% -$367K
ORCL icon
44
Oracle
ORCL
$374B
$8.67M 0.41%
44,472
-2,006
-4% -$478K
CRM icon
45
Salesforce
CRM
$151B
$8.56M 0.41%
32,301
-1,443
-4% -$359K
PM icon
46
Philip Morris
PM
$297B
$8.36M 0.4%
52,106
-2,298
-4% -$356K
AX icon
47
Axos Financial
AX
$5.77B
$8.23M 0.39%
95,566
+25,800
+37% +$2.12M
PAC icon
48
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$7.93M 0.38%
30,076
+8,100
+37% +$1.88M
LRCX icon
49
Lam Research
LRCX
$367B
$7.72M 0.37%
45,119
-3,957
-8% -$615K
C icon
50
Citigroup
C
$222B
$7.63M 0.36%
65,362
-2,913
-4% -$303K
1
2
3 4 5

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
GS
Gilead Sciences Foster City, California $2.12B AUM 143.53% 1-Year Est. Return
SC
SouthState Corp Winter Haven, Florida $2.14B AUM 18.39% 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

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.