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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
CSX icon
151
CSX Corp
CSX
$94.5B
$2.57M 0.12%
72,302
+575
+0.8% +$19.6K
ITW icon
152
Illinois Tool Works
ITW
$84.9B
$2.54M 0.12%
9,755
+89
+0.9% +$23.2K
TDG icon
153
TransDigm Group
TDG
$71.3B
$2.5M 0.12%
1,900
+21
+1% +$30K
CTAS icon
154
Cintas
CTAS
$81.5B
$2.5M 0.12%
12,185
+123
+1% +$26.3K
USB icon
155
US Bancorp
USB
$100B
$2.48M 0.12%
51,257
+520
+1% +$24.6K
NSC icon
156
Norfolk Southern
NSC
$76.7B
$2.46M 0.12%
8,188
+58
+0.7% +$16.1K
ECL icon
157
Ecolab
ECL
$79.7B
$2.43M 0.12%
8,878
+88
+1% +$23.9K
ADSK icon
158
Autodesk
ADSK
$50.1B
$2.41M 0.11%
7,577
+71
+0.9% +$21.6K
PSMT icon
159
Pricesmart
PSMT
$5.97B
$2.38M 0.11%
19,623
– –
ZTS icon
160
Zoetis
ZTS
$31.9B
$2.38M 0.11%
16,243
+153
+1% +$23.1K
CL icon
161
Colgate-Palmolive
CL
$73.8B
$2.35M 0.11%
29,408
+279
+1% +$23.8K
MAR icon
162
Marriott International
MAR
$90B
$2.34M 0.11%
8,966
+74
+0.8% +$19.9K
UAL icon
163
United Airlines
UAL
$43B
$2.33M 0.11%
24,180
+180
+0.8% +$17.3K
URI icon
164
United Rentals
URI
$71.6B
$2.33M 0.11%
2,440
+21
+0.9% +$18.7K
BOXX icon
165
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$2.33M 0.11%
20,427
+180
+0.9% +$20.4K
TPR icon
166
Tapestry
TPR
$31.5B
$2.32M 0.11%
20,511
+144
+0.7% +$15.1K
TRV icon
167
Travelers Companies
TRV
$78.7B
$2.3M 0.11%
8,253
+78
+1% +$20.9K
VOE icon
168
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.3M 0.11%
13,181
– –
EOG icon
169
EOG Resources
EOG
$76.4B
$2.29M 0.11%
20,390
+179
+0.9% +$21.3K
GLW icon
170
Corning
GLW
$137B
$2.24M 0.11%
27,307
+264
+1% +$17.3K
BKR icon
171
Baker Hughes
BKR
$61.3B
$2.22M 0.11%
45,645
+404
+0.9% +$17.8K
AFL icon
172
Aflac
AFL
$63.7B
$2.18M 0.1%
19,541
+157
+0.8% +$16.5K
APD icon
173
Air Products & Chemicals
APD
$65.6B
$2.14M 0.1%
7,854
+75
+1% +$21.7K
TFC icon
174
Truist Financial
TFC
$64.3B
$2.13M 0.1%
46,666
+413
+0.9% +$18.6K
UPS icon
175
United Parcel Service
UPS
$92.7B
$2.13M 0.1%
25,532
+253
+1% +$22.9K
5 6
7
8 9

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AAP
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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.