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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
ZTS icon
176
Zoetis
ZTS
$31.9B
$1.96M 0.09%
15,557
-686
-4% -$89.5K
NXT icon
177
Nextpower Inc
NXT
$14.8B
$1.95M 0.09%
22,390
– –
MNST icon
178
Monster Beverage
MNST
$91.9B
$1.94M 0.09%
25,299
-1,117
-4% -$80K
IDXX icon
179
Idexx Laboratories
IDXX
$46.6B
$1.93M 0.09%
2,859
-121
-4% -$82.4K
PSX icon
180
Phillips 66
PSX
$82.6B
$1.93M 0.09%
14,971
-680
-4% -$91.5K
PCAR icon
181
PACCAR
PCAR
$71.2B
$1.93M 0.09%
17,638
-790
-4% -$81K
LHX icon
182
L3Harris
LHX
$53.2B
$1.93M 0.09%
6,564
-284
-4% -$82.1K
ALL icon
183
Allstate
ALL
$67.5B
$1.9M 0.09%
9,129
-389
-4% -$79.6K
URI icon
184
United Rentals
URI
$71.3B
$1.9M 0.09%
2,344
-96
-4% -$83.3K
BDX icon
185
Becton Dickinson
BDX
$46.8B
$1.9M 0.09%
9,766
-433
-4% -$82.4K
WDC icon
186
Western Digital
WDC
$191B
$1.88M 0.09%
10,921
-441
-4% -$66.9K
SRE icon
187
Sempra
SRE
$56.9B
$1.87M 0.09%
21,186
-920
-4% -$83.8K
APD icon
188
Air Products & Chemicals
APD
$65.6B
$1.86M 0.09%
7,531
-323
-4% -$81.9K
COR icon
189
Cencora
COR
$59.3B
$1.85M 0.09%
5,481
-218
-4% -$74.3K
ACWI icon
190
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.84M 0.09%
13,031
+215
+2% +$30.2K
URBN icon
191
Urban Outfitters
URBN
$6.66B
$1.83M 0.09%
24,340
– –
PANW icon
192
Palo Alto Networks
PANW
$294B
$1.82M 0.09%
9,886
-255
-3% -$51.4K
KMI icon
193
Kinder Morgan
KMI
$70.2B
$1.82M 0.09%
66,117
-2,892
-4% -$78.1K
SNA icon
194
Snap-on
SNA
$21.7B
$1.81M 0.09%
5,241
-75
-1% -$25.6K
CAH icon
195
Cardinal Health
CAH
$54.4B
$1.8M 0.09%
8,750
-377
-4% -$70.9K
EA icon
196
Electronic Arts
EA
$53B
$1.76M 0.08%
8,624
-467
-5% -$94.3K
M icon
197
Macy's
M
$6.93B
$1.76M 0.08%
79,844
– –
EW icon
198
Edwards Lifesciences
EW
$51.3B
$1.76M 0.08%
20,624
-901
-4% -$73.9K
F icon
199
Ford
F
$56.7B
$1.75M 0.08%
133,320
-5,868
-4% -$75.7K
AMP icon
200
Ameriprise Financial
AMP
$49B
$1.74M 0.08%
3,542
-154
-4% -$73.1K
6 7
8
9 10

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BCM
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SC
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NAAA
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IVAV
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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.