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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
TMO icon
51
Thermo Fisher Scientific
TMO
$209B
$7.57M 0.36%
13,070
-973
-7% -$550K
QQQ icon
52
Invesco QQQ Trust
QQQ
$480B
$7.49M 0.36%
12,197
– –
ABT icon
53
Abbott
ABT
$183B
$7.35M 0.35%
58,692
-2,612
-4% -$333K
AXP icon
54
American Express
AXP
$234B
$7.32M 0.35%
19,798
-898
-4% -$321K
AMAT icon
55
Applied Materials
AMAT
$429B
$7.32M 0.35%
28,479
-1,261
-4% -$302K
T icon
56
AT&T
T
$158B
$6.96M 0.33%
280,030
-10,620
-4% -$269K
DIS icon
57
Walt Disney
DIS
$170B
$6.95M 0.33%
61,086
-2,944
-5% -$324K
ISRG icon
58
Intuitive Surgical
ISRG
$130B
$6.69M 0.32%
11,813
-804
-6% -$428K
BKNG icon
59
Booking.com
BKNG
$150B
$6.67M 0.32%
31,150
-1,250
-4% -$257K
PEP icon
60
PepsiCo
PEP
$189B
$6.63M 0.32%
46,194
-2,089
-4% -$307K
VZ icon
61
Verizon
VZ
$193B
$6.62M 0.32%
162,435
-6,222
-4% -$252K
CAAP icon
62
Corporacion America
CAAP
$4.28B
$6.34M 0.3%
243,987
+66,000
+37% +$1.48M
MPLX icon
63
MPLX
MPLX
$60.5B
$6.22M 0.3%
116,567
+31,500
+37% +$1.64M
INTU icon
64
Intuit
INTU
$87.3B
$6.22M 0.3%
9,387
-405
-4% -$268K
KR icon
65
Kroger
KR
$35.1B
$6.01M 0.29%
96,122
-999
-1% -$65.3K
AMGN icon
66
Amgen
AMGN
$207B
$5.98M 0.29%
18,270
-790
-4% -$251K
TJX icon
67
TJX Companies
TJX
$174B
$5.96M 0.28%
38,795
-1,712
-4% -$253K
KLAC icon
68
KLA
KLAC
$250B
$5.67M 0.27%
46,690
-1,990
-4% -$233K
GEV icon
69
GE Vernova
GEV
$269B
$5.48M 0.26%
8,391
-382
-4% -$233K
NEE icon
70
NextEra Energy
NEE
$180B
$5.46M 0.26%
67,998
-3,043
-4% -$252K
APH icon
71
Amphenol
APH
$208B
$5.42M 0.26%
40,119
-1,744
-4% -$233K
COF icon
72
Capital One
COF
$136B
$5.38M 0.26%
22,195
-956
-4% -$213K
ADBE icon
73
Adobe
ADBE
$100B
$5.36M 0.26%
15,319
-705
-4% -$240K
SPGI icon
74
S&P Global
SPGI
$123B
$5.33M 0.25%
10,197
-442
-4% -$219K
TXN icon
75
Texas Instruments
TXN
$256B
$5.31M 0.25%
30,587
-1,355
-4% -$232K
1 2
3
4 5

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BCM
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SC
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NAAA
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IVAV
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GA
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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.