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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
+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
ADI icon
101
Analog Devices
ADI
$184B
$4.35M 0.21%
17,687
+164
+0.9% +$39.4K
DE icon
102
Deere & Co
DE
$167B
$4.32M 0.21%
9,442
+84
+0.9% +$41.4K
ADP icon
103
Automatic Data Processing
ADP
$107B
$4.28M 0.2%
14,579
+139
+1% +$41.8K
MPLX icon
104
MPLX
MPLX
$61B
$4.25M 0.2%
85,067
+24,600
+41% +$1.25M
VXUS icon
105
Vanguard Total International Stock ETF
VXUS
$158B
$4.19M 0.2%
57,025
– –
NEM icon
106
Newmont
NEM
$104B
$4.16M 0.2%
49,391
+459
+0.9% +$32K
MO icon
107
Altria Group
MO
$114B
$4.15M 0.2%
62,870
+690
+1% +$43.7K
CVS icon
108
CVS Health
CVS
$133B
$4.09M 0.19%
54,238
+509
+0.9% +$34.9K
GM icon
109
General Motors
GM
$77.5B
$4.02M 0.19%
65,908
+394
+0.6% +$22K
CI icon
110
Cigna
CI
$72.8B
$3.93M 0.19%
13,644
+111
+0.8% +$32.8K
EC icon
111
Ecopetrol
EC
$33.2B
$3.9M 0.19%
423,622
+122,756
+41% +$1.1M
DUK icon
112
Duke Energy
DUK
$96.9B
$3.89M 0.19%
31,429
+4,651
+17% +$564K
MCK icon
113
McKesson
MCK
$97.4B
$3.76M 0.18%
4,861
+43
+0.9% +$30.3K
VRTX icon
114
Vertex Pharmaceuticals
VRTX
$121B
$3.72M 0.18%
9,493
+487
+5% +$204K
CEG icon
115
Constellation Energy
CEG
$95.7B
$3.69M 0.18%
11,228
+103
+0.9% +$33.2K
AZO icon
116
AutoZone
AZO
$49.2B
$3.69M 0.18%
860
+7
+0.8% +$28.1K
PTNQ icon
117
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$3.67M 0.17%
47,352
– –
SO icon
118
Southern Company
SO
$107B
$3.62M 0.17%
38,159
+384
+1% +$35.8K
MPC icon
119
Marathon Petroleum
MPC
$90.9B
$3.55M 0.17%
18,408
+107
+0.6% +$18.8K
ORLY icon
120
O'Reilly Automotive
ORLY
$74.7B
$3.52M 0.17%
32,686
+269
+0.8% +$27K
MRSH
121
Marsh
MRSH
$90.7B
$3.51M 0.17%
17,417
+172
+1% +$35.4K
PDLB icon
122
Ponce Financial Group
PDLB
$498M
$3.45M 0.16%
234,649
– –
PH icon
123
Parker-Hannifin
PH
$126B
$3.43M 0.16%
4,525
+41
+0.9% +$30.3K
CME icon
124
CME Group
CME
$94.8B
$3.42M 0.16%
12,662
+123
+1% +$33.5K
SBUX icon
125
Starbucks
SBUX
$120B
$3.42M 0.16%
40,386
+392
+1% +$35.1K
3 4
5
6 7

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BCM
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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
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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.