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
+9.68%
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
+$190M
Cap. Flow
+$38M
Cap. Flow %
1.81%
Top 10 Hldgs %
36.85%
Holding
514
New
6
Increased
458
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$4.04M
2
ET icon
Energy Transfer Partners
ET
+$2.79M
3
CVX icon
Chevron
CVX
+$2.76M
4
AMZN icon
Amazon
AMZN
+$2.63M
5
MS icon
Morgan Stanley
MS
+$2.52M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$2.32M
2
BTI icon
British American Tobacco
BTI
+$2.3M
3
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$2.05M
4
MOOD icon
Relative Sentiment Tactical Allocation ETF
MOOD
+$1.86M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 31.99%
2 Financials 11.76%
3 Communication Services 10.34%
4 Consumer Discretionary 9.7%
5 Healthcare 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$210B
$5.38M 0.26%
19,060
+181
+1% +$52.5K
NEE icon
77
NextEra Energy
NEE
$182B
$5.36M 0.26%
71,041
+695
+1% +$50.8K
LOW icon
78
Lowe's Companies
LOW
$122B
$5.34M 0.25%
21,257
+188
+0.9% +$46.2K
KLAC icon
79
KLA
KLAC
$255B
$5.25M 0.25%
48,680
+420
+0.9% +$39.2K
PAC icon
80
Grupo Aeroportuario del Pacifico
PAC
$13.1B
$5.21M 0.25%
21,976
+6,328
+40% +$1.52M
APH icon
81
Amphenol
APH
$211B
$5.18M 0.25%
41,863
+414
+1% +$45.4K
SPGI icon
82
S&P Global
SPGI
$122B
$5.18M 0.25%
10,639
+108
+1% +$57.8K
UNP icon
83
Union Pacific
UNP
$176B
$5.13M 0.24%
21,718
+186
+0.9% +$41.9K
PFE icon
84
Pfizer
PFE
$145B
$5.08M 0.24%
199,183
+1,936
+1% +$47.8K
PGR icon
85
Progressive
PGR
$123B
$5.06M 0.24%
20,493
+203
+1% +$50K
CMCSA icon
86
Comcast
CMCSA
$88.5B
$5.01M 0.24%
159,359
+1,288
+0.8% +$43.2K
INTC icon
87
Intel
INTC
$509B
$4.97M 0.24%
148,085
+1,569
+1% +$38K
BSX icon
88
Boston Scientific
BSX
$71.1B
$4.94M 0.24%
50,576
+517
+1% +$53.5K
HON icon
89
Honeywell
HON
$78.9B
$4.92M 0.23%
24,823
+221
+0.9% +$46.2K
COF icon
90
Capital One
COF
$136B
$4.92M 0.23%
23,151
+211
+0.9% +$46.2K
GILD icon
91
Gilead Sciences
GILD
$168B
$4.89M 0.23%
44,079
+415
+1% +$47.2K
SCHW
92
Charles Schwab
SCHW
$185B
$4.89M 0.23%
51,248
+580
+1% +$55.1K
ANET icon
93
Arista Networks
ANET
$240B
$4.86M 0.23%
33,320
-868
-3% -$112K
CPA icon
94
Copa Holdings
CPA
$5.98B
$4.62M 0.22%
38,850
+425
+1% +$48.6K
DHR icon
95
Danaher
DHR
$137B
$4.56M 0.22%
23,010
+219
+1% +$43.6K
LMT icon
96
Lockheed Martin
LMT
$136B
$4.56M 0.22%
9,136
+1,281
+16% +$581K
COP icon
97
ConocoPhillips
COP
$144B
$4.55M 0.22%
48,053
+401
+0.8% +$37.9K
TMUS icon
98
T-Mobile US
TMUS
$190B
$4.38M 0.21%
18,277
+162
+0.9% +$39.2K
SYK icon
99
Stryker
SYK
$129B
$4.36M 0.21%
11,795
+118
+1% +$45.6K
BA icon
100
Boeing
BA
$187B
$4.35M 0.21%
20,166
+262
+1% +$59.1K
2 3
4
5 6

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
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
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

Empirical Finance's Q3 2025 Portfolio in Review

As of Q3 2025, Empirical Finance held 514 positions worth $2.1B, up 10% from $1.91B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 2.7%. Empirical Finance opened 6 new positions and exited 8, leaving the 514-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Communication Services.

  • Empirical Finance's largest Q3 2025 buy was Diageo: 11,089 shares worth $1.06M.
  • Empirical Finance added most to TSMC in Q3 2025, an estimated $4.04M increase.
  • Empirical Finance's biggest Q3 2025 reduction was Alpha Architect International Quantitative Value ETF, cutting an estimated $2.05M.
  • Empirical Finance fully exited Hess in Q3 2025, selling an estimated $2.32M.
  • Empirical Finance's ten largest holdings make up 37% of its $2.1B portfolio in Q3 2025.
  • Empirical Finance opened 6 new positions and closed 8 in Q3 2025.
  • Empirical Finance's portfolio value rose 10% quarter-over-quarter to $2.1B.

Based on Empirical Finance's 13F filing for Q3 2025, filed 13 Nov 2025.