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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
PSX icon
176
Phillips 66
PSX
$82.5B
$2.13M 0.1%
15,651
+125
+0.8% +$16K
PWR icon
177
Quanta Services
PWR
$104B
$2.11M 0.1%
5,081
+50
+1% +$19.4K
LDOS icon
178
Leidos
LDOS
$16.4B
$2.1M 0.1%
11,117
+77
+0.7% +$13.4K
CMI icon
179
Cummins
CMI
$87.8B
$2.1M 0.1%
4,965
+46
+0.9% +$17.6K
LHX icon
180
L3Harris
LHX
$53.1B
$2.09M 0.1%
6,848
+62
+0.9% +$16.9K
FOXA icon
181
Fox Class A
FOXA
$24.8B
$2.07M 0.1%
32,748
+199
+0.6% +$11.5K
PANW icon
182
Palo Alto Networks
PANW
$299B
$2.06M 0.1%
10,141
+241
+2% +$46.1K
FSLR icon
183
First Solar
FSLR
$26.2B
$2.05M 0.1%
9,312
+77
+0.8% +$14.8K
AEP icon
184
American Electric Power
AEP
$69.9B
$2.05M 0.1%
18,215
+188
+1% +$20.6K
ALL icon
185
Allstate
ALL
$67.6B
$2.04M 0.1%
9,518
+91
+1% +$18.4K
AIG icon
186
American International
AIG
$42.1B
$2M 0.1%
25,513
+175
+0.7% +$14K
FAST icon
187
Fastenal
FAST
$57B
$1.99M 0.09%
40,584
+390
+1% +$18.4K
SRE icon
188
Sempra
SRE
$56.6B
$1.99M 0.09%
22,106
+246
+1% +$19.9K
FCX icon
189
Freeport-McMoran
FCX
$96.7B
$1.98M 0.09%
50,579
+466
+0.9% +$20.2K
KMI icon
190
Kinder Morgan
KMI
$69.9B
$1.95M 0.09%
69,009
+667
+1% +$18.3K
FDX icon
191
FedEx
FDX
$74.1B
$1.94M 0.09%
8,216
+71
+0.9% +$16.4K
BDX icon
192
Becton Dickinson
BDX
$46.9B
$1.91M 0.09%
10,199
+100
+1% +$18.6K
IDXX icon
193
Idexx Laboratories
IDXX
$46.4B
$1.9M 0.09%
2,980
+29
+1% +$17.6K
CMG icon
194
Chipotle Mexican Grill
CMG
$42.8B
$1.89M 0.09%
48,207
+443
+0.9% +$19.9K
GPRK icon
195
GeoPark
GPRK
$609M
$1.89M 0.09%
295,971
+85,744
+41% +$565K
ROP icon
196
Roper Technologies
ROP
$38.8B
$1.87M 0.09%
3,758
+38
+1% +$20.3K
MET icon
197
MetLife
MET
$61.9B
$1.87M 0.09%
22,742
+174
+0.8% +$13.7K
FTNT icon
198
Fortinet
FTNT
$123B
$1.86M 0.09%
22,155
+219
+1% +$19.5K
DHI icon
199
D.R. Horton
DHI
$42.1B
$1.85M 0.09%
10,940
+89
+0.8% +$14K
ROST icon
200
Ross Stores
ROST
$80.5B
$1.85M 0.09%
12,142
+110
+0.9% +$15.7K
6 7
8
9 10

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AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
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.