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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
PTNQ icon
501
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
– –
-47,352
Closed -$3.67M
QMOM icon
502
Alpha Architect US Quantitative Momentum ETF
QMOM
$434M
– –
-152,306
Closed -$9.81M
SMCI icon
503
Super Micro Computer
SMCI
$19.6B
– –
-9,797
Closed -$470K
SNPS icon
504
Synopsys
SNPS
$76.8B
– –
-626
Closed -$309K
STKS icon
505
The ONE Group
STKS
$56.2M
– –
-15,550
Closed -$46K
TFX icon
506
Teleflex
TFX
$6.06B
– –
-1,690
Closed -$207K
VOE icon
507
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-13,181
Closed -$2.3M
VTI icon
508
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
– –
-55,050
Closed -$18.1M
CNH
509
CNH Industrial
CNH
$13.4B
– –
-90,230
Closed -$979K
SUNS
510
Sunrise Realty Trust
SUNS
$104M
– –
-24,732
Closed -$257K
SEG
511
Seaport Entertainment Group
SEG
$347M
– –
-9,935
Closed -$228K
BOXA
512
Alpha Architect Aggregate Bond ETF
BOXA
$14.7M
– –
-5,000
Closed -$523K
AAVM
513
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$25.8M
– –
-271,706
Closed -$7.81M
17 18 19 20
21

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SC
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NAAA
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IVAV
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HJGA
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CF
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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.