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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
LW icon
476
Lamb Weston
LW
$7.19B
$208K 0.01%
4,972
-209
-4% -$12.3K
CPB icon
477
Campbell Soup
CPB
$6.87B
$202K 0.01%
7,237
-195
-3% -$5.86K
ETSY icon
478
Etsy
ETSY
$7.85B
$201K 0.01%
3,632
-158
-4% -$9.64K
LUMN icon
479
Lumen
LUMN
$6.44B
$78K ﹤0.01%
10,033
-192
-2% -$1.58K
FLL icon
480
Full House Resorts
FLL
$89M
$52.1K ﹤0.01%
19,975
– –
ADAP
481
DELISTED
Adaptimmune Therapeutics
ADAP
$20.8K ﹤0.01%
800,000
– –
OSG
482
Octave Specialty Group
OSG
$222M
– –
-72,182
Closed -$602K
ARE icon
483
Alexandria Real Estate Equities
ARE
$8.56B
– –
-20,000
Closed -$1.67M
BOXX icon
484
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
– –
-20,427
Closed -$2.33M
CAOS icon
485
Alpha Architect Tail Risk ETF
CAOS
$718M
– –
-192,048
Closed -$17.2M
CROX icon
486
Crocs
CROX
$6.55B
– –
-9,073
Closed -$758K
DECK icon
487
Deckers Outdoor
DECK
$13.3B
– –
-9,098
Closed -$922K
DELL icon
488
Dell
DELL
$293B
– –
-2,446
Closed -$347K
EC icon
489
Ecopetrol
EC
$34.5B
– –
-423,622
Closed -$3.9M
FOX icon
490
Fox Class B
FOX
$23.9B
– –
-5,174
Closed -$296K
GOOGL icon
491
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-206,995
Closed -$50.3M
GPRK icon
492
GeoPark
GPRK
$612M
– –
-295,971
Closed -$1.89M
IMOM icon
493
Alpha Architect International Quantitative Momentum ETF
IMOM
$159M
– –
-226,820
Closed -$8.31M
IMPP icon
494
Imperial Petroleum
IMPP
$208M
– –
-15,383
Closed -$73.5K
IPG
495
DELISTED
Interpublic Group of Companies
IPG
– –
-14,120
Closed -$394K
IVAL icon
496
Alpha Architect International Quantitative Value ETF
IVAL
$225M
– –
-367,721
Closed -$11.1M
K
497
DELISTED
Kellanova
K
– –
-7,993
Closed -$656K
MOOD icon
498
Relative Sentiment Tactical Allocation ETF
MOOD
$132M
– –
-36,216
Closed -$1.31M
OC icon
499
Owens Corning
OC
$12.4B
– –
-3,147
Closed -$445K
PTIN icon
500
Pacer Trendpilot International ETF
PTIN
$188M
– –
-193,079
Closed -$5.88M
17 18 19
20
21

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AAP
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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.