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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
INTC icon
76
Intel
INTC
$497B
$5.24M 0.25%
141,952
-6,133
-4% -$232K
BLK icon
77
Blackrock
BLK
$176B
$5.21M 0.25%
4,865
-209
-4% -$228K
GM icon
78
General Motors
GM
$75.9B
$5.2M 0.25%
63,892
-2,016
-3% -$142K
GILD icon
79
Gilead Sciences
GILD
$163B
$5.18M 0.25%
42,210
-1,869
-4% -$227K
QCOM icon
80
Qualcomm
QCOM
$167B
$5.05M 0.24%
29,530
-2,898
-9% -$497K
DHR icon
81
Danaher
DHR
$137B
$5.04M 0.24%
22,030
-980
-4% -$215K
NOW icon
82
ServiceNow
NOW
$120B
$4.98M 0.24%
32,513
-1,477
-4% -$253K
SCHW
83
Charles Schwab
SCHW
$184B
$4.91M 0.23%
49,167
-2,081
-4% -$197K
LOW icon
84
Lowe's Companies
LOW
$120B
$4.91M 0.23%
20,368
-889
-4% -$213K
UNP icon
85
Union Pacific
UNP
$173B
$4.81M 0.23%
20,812
-906
-4% -$207K
NEM icon
86
Newmont
NEM
$103B
$4.81M 0.23%
48,189
-1,202
-2% -$109K
PFE icon
87
Pfizer
PFE
$142B
$4.75M 0.23%
190,758
-8,425
-4% -$212K
CPA icon
88
Copa Holdings
CPA
$6B
$4.69M 0.22%
38,850
– –
BSX icon
89
Boston Scientific
BSX
$70.5B
$4.62M 0.22%
48,449
-2,127
-4% -$209K
ADI icon
90
Analog Devices
ADI
$182B
$4.59M 0.22%
16,938
-749
-4% -$188K
CMCSA icon
91
Comcast
CMCSA
$87.5B
$4.58M 0.22%
153,083
-6,276
-4% -$179K
PGR icon
92
Progressive
PGR
$121B
$4.47M 0.21%
19,621
-872
-4% -$197K
HON icon
93
Honeywell
HON
$78.3B
$4.37M 0.21%
22,402
-2,421
-10% -$474K
VXUS icon
94
Vanguard Total International Stock ETF
VXUS
$158B
$4.3M 0.21%
57,025
– –
COP icon
95
ConocoPhillips
COP
$143B
$4.3M 0.21%
45,950
-2,103
-4% -$190K
LMT icon
96
Lockheed Martin
LMT
$135B
$4.26M 0.2%
8,803
-333
-4% -$159K
BA icon
97
Boeing
BA
$186B
$4.21M 0.2%
19,408
-758
-4% -$156K
DE icon
98
Deere & Co
DE
$165B
$4.21M 0.2%
9,037
-405
-4% -$190K
ANET icon
99
Arista Networks
ANET
$238B
$4.18M 0.2%
31,910
-1,410
-4% -$194K
CVS icon
100
CVS Health
CVS
$133B
$4.15M 0.2%
52,332
-1,906
-4% -$150K
2 3
4
5 6

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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.