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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
CCS icon
151
Century Communities
CCS
$1.96B
$2.34M 0.11%
39,355
+10,650
+37% +$648K
ITW icon
152
Illinois Tool Works
ITW
$83B
$2.3M 0.11%
9,345
-410
-4% -$102K
TRV icon
153
Travelers Companies
TRV
$78B
$2.29M 0.11%
7,911
-342
-4% -$96.3K
GLW icon
154
Corning
GLW
$126B
$2.29M 0.11%
26,176
-1,131
-4% -$97.4K
FDX icon
155
FedEx
FDX
$73.2B
$2.27M 0.11%
7,868
-348
-4% -$91.4K
NSC icon
156
Norfolk Southern
NSC
$75.6B
$2.27M 0.11%
7,867
-321
-4% -$92.8K
ECL icon
157
Ecolab
ECL
$78.6B
$2.23M 0.11%
8,510
-368
-4% -$98K
CL icon
158
Colgate-Palmolive
CL
$71.6B
$2.22M 0.11%
28,155
-1,253
-4% -$98.2K
TFC icon
159
Truist Financial
TFC
$63.4B
$2.2M 0.11%
44,735
-1,931
-4% -$88.9K
CTAS icon
160
Cintas
CTAS
$81.6B
$2.2M 0.1%
11,673
-512
-4% -$96.4K
WBD icon
161
Warner Bros
WBD
$65.4B
$2.19M 0.1%
76,159
-3,193
-4% -$74.6K
MSI icon
162
Motorola Solutions
MSI
$72.6B
$2.16M 0.1%
5,636
-243
-4% -$97.7K
PYPL icon
163
PayPal
PYPL
$49.5B
$2.15M 0.1%
36,908
-1,684
-4% -$109K
ADSK icon
164
Autodesk
ADSK
$49.6B
$2.15M 0.1%
7,264
-313
-4% -$94.7K
TPR icon
165
Tapestry
TPR
$31.4B
$2.1M 0.1%
16,432
-4,079
-20% -$466K
ROST icon
166
Ross Stores
ROST
$81.1B
$2.1M 0.1%
11,633
-509
-4% -$84.9K
AIG icon
167
American International
AIG
$41.8B
$2.09M 0.1%
24,376
-1,137
-4% -$91K
AFL icon
168
Aflac
AFL
$64.5B
$2.06M 0.1%
18,709
-832
-4% -$91.6K
PWR icon
169
Quanta Services
PWR
$102B
$2.06M 0.1%
4,877
-204
-4% -$89.6K
EOG icon
170
EOG Resources
EOG
$77.6B
$2.05M 0.1%
19,512
-878
-4% -$94.3K
CTSH icon
171
Cognizant
CTSH
$24.9B
$2.04M 0.1%
24,583
+6,568
+36% +$491K
BKR icon
172
Baker Hughes
BKR
$60.4B
$2.02M 0.1%
44,280
-1,365
-3% -$64.7K
AEP icon
173
American Electric Power
AEP
$69.9B
$2.01M 0.1%
17,449
-766
-4% -$90.5K
AA icon
174
Alcoa
AA
$11.8B
$1.98M 0.09%
37,319
– –
LDOS icon
175
Leidos
LDOS
$14.9B
$1.97M 0.09%
10,914
-203
-2% -$38.5K
5 6
7
8 9

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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.