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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
MPC icon
126
Marathon Petroleum
MPC
$91.3B
$2.89M 0.14%
17,758
-650
-4% -$122K
ORLY icon
127
O'Reilly Automotive
ORLY
$74.9B
$2.86M 0.14%
31,318
-1,368
-4% -$134K
PNC icon
128
PNC Financial Services
PNC
$101B
$2.85M 0.14%
13,669
-593
-4% -$114K
CDNS icon
129
Cadence Design Systems
CDNS
$93.8B
$2.85M 0.14%
9,117
-403
-4% -$132K
AZO icon
130
AutoZone
AZO
$49.4B
$2.84M 0.14%
837
-23
-3% -$86.9K
NOC icon
131
Northrop Grumman
NOC
$78.4B
$2.78M 0.13%
4,872
-210
-4% -$122K
WM icon
132
Waste Management
WM
$90B
$2.76M 0.13%
12,553
-559
-4% -$119K
MCO icon
133
Moody's
MCO
$83.8B
$2.73M 0.13%
5,345
-231
-4% -$113K
VLO icon
134
Valero Energy
VLO
$88.9B
$2.71M 0.13%
16,648
-548
-3% -$92.8K
FOXA icon
135
Fox Class A
FOXA
$24.8B
$2.69M 0.13%
37,334
+4,586
+14% +$300K
MAR icon
136
Marriott International
MAR
$90B
$2.66M 0.13%
8,582
-384
-4% -$110K
HWM icon
137
Howmet Aerospace
HWM
$115B
$2.66M 0.13%
12,954
-544
-4% -$108K
UAL icon
138
United Airlines
UAL
$43B
$2.65M 0.13%
23,694
-486
-2% -$49.1K
NKE icon
139
Nike
NKE
$61.6B
$2.64M 0.13%
41,495
-1,844
-4% -$120K
USB icon
140
US Bancorp
USB
$100B
$2.62M 0.13%
49,147
-2,110
-4% -$104K
GD icon
141
General Dynamics
GD
$104B
$2.61M 0.12%
7,766
-324
-4% -$110K
SHW icon
142
Sherwin-Williams
SHW
$87.8B
$2.59M 0.12%
8,003
-349
-4% -$117K
EMR icon
143
Emerson Electric
EMR
$89B
$2.58M 0.12%
19,442
-859
-4% -$114K
CSX icon
144
CSX Corp
CSX
$94.5B
$2.51M 0.12%
69,261
-3,041
-4% -$109K
MDLZ icon
145
Mondelez International
MDLZ
$79.2B
$2.47M 0.12%
45,951
-2,073
-4% -$119K
FCX icon
146
Freeport-McMoran
FCX
$96.7B
$2.46M 0.12%
48,462
-2,117
-4% -$91.7K
CMI icon
147
Cummins
CMI
$87.8B
$2.43M 0.12%
4,769
-196
-4% -$91.6K
TDG icon
148
TransDigm Group
TDG
$71.3B
$2.43M 0.12%
1,827
-73
-4% -$95.7K
UPS icon
149
United Parcel Service
UPS
$92.7B
$2.43M 0.12%
24,454
-1,078
-4% -$101K
FSLR icon
150
First Solar
FSLR
$26.2B
$2.42M 0.12%
9,252
-60
-0.6% -$15.1K
4 5
6
7 8

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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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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.