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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
SYK icon
101
Stryker
SYK
$131B
$3.97M 0.19%
11,302
-493
-4% -$180K
VRTX icon
102
Vertex Pharmaceuticals
VRTX
$119B
$3.95M 0.19%
8,711
-782
-8% -$337K
MEDP icon
103
Medpace
MEDP
$16B
$3.93M 0.19%
6,996
+1,800
+35% +$1.02M
AGM icon
104
Federal Agricultural Mortgage
AGM
$2.58B
$3.93M 0.19%
22,375
+6,000
+37% +$1.01M
MCK icon
105
McKesson
MCK
$96.8B
$3.83M 0.18%
4,663
-198
-4% -$162K
PH icon
106
Parker-Hannifin
PH
$126B
$3.82M 0.18%
4,341
-184
-4% -$151K
BMY icon
107
Bristol-Myers Squibb
BMY
$134B
$3.81M 0.18%
70,635
-3,120
-4% -$150K
CEG icon
108
Constellation Energy
CEG
$97.7B
$3.8M 0.18%
10,758
-470
-4% -$171K
NGVC icon
109
Vitamin Cottage Natural Grocers
NGVC
$765M
$3.68M 0.18%
146,916
+71,637
+95% +$2.29M
TX icon
110
Ternium
TX
$9.76B
$3.63M 0.17%
95,129
+8,630
+10% +$317K
CI icon
111
Cigna
CI
$74.5B
$3.63M 0.17%
13,191
-453
-3% -$127K
ADP icon
112
Automatic Data Processing
ADP
$107B
$3.59M 0.17%
13,958
-621
-4% -$165K
DUK icon
113
Duke Energy
DUK
$96.9B
$3.55M 0.17%
30,287
-1,142
-4% -$139K
TMUS icon
114
T-Mobile US
TMUS
$190B
$3.54M 0.17%
17,458
-819
-4% -$174K
MO icon
115
Altria Group
MO
$114B
$3.52M 0.17%
61,064
-1,806
-3% -$109K
PDLB icon
116
Ponce Financial Group
PDLB
$496M
$3.39M 0.16%
207,213
-27,436
-12% -$422K
CME icon
117
CME Group
CME
$95.7B
$3.31M 0.16%
12,124
-538
-4% -$146K
HCA icon
118
HCA Healthcare
HCA
$88B
$3.27M 0.16%
7,005
-317
-4% -$147K
SBUX icon
119
Starbucks
SBUX
$118B
$3.26M 0.16%
38,685
-1,701
-4% -$143K
ELV icon
120
Elevance Health
ELV
$83B
$3.24M 0.15%
9,241
-357
-4% -$121K
SO icon
121
Southern Company
SO
$107B
$3.19M 0.15%
36,553
-1,606
-4% -$147K
MRSH
122
Marsh
MRSH
$92B
$3.09M 0.15%
16,679
-738
-4% -$138K
MMM icon
123
3M
MMM
$91.4B
$2.98M 0.14%
18,617
-819
-4% -$134K
GLD icon
124
SPDR Gold Trust
GLD
$131B
$2.95M 0.14%
7,445
+5,500
+283% +$2.1M
BNY
125
Bank of New York Mellon
BNY
$106B
$2.95M 0.14%
25,393
-1,129
-4% -$125K
3 4
5
6 7

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SC
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NAAA
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IVAV
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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.