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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
MET icon
201
MetLife
MET
$61.4B
$1.72M 0.08%
21,768
-974
-4% -$77.1K
CMG icon
202
Chipotle Mexican Grill
CMG
$47.1B
$1.7M 0.08%
46,036
-2,171
-5% -$78.5K
FTNT icon
203
Fortinet
FTNT
$122B
$1.69M 0.08%
21,220
-935
-4% -$77.5K
CBRE icon
204
CBRE Group
CBRE
$43.4B
$1.68M 0.08%
10,478
-452
-4% -$71.1K
D icon
205
Dominion Energy
D
$60.1B
$1.66M 0.08%
28,310
-1,245
-4% -$75K
WMB icon
206
Williams Companies
WMB
$87.1B
$1.65M 0.08%
27,441
-964
-3% -$58.3K
CTVA icon
207
Corteva
CTVA
$51B
$1.61M 0.08%
24,088
-1,071
-4% -$69.2K
AME icon
208
Ametek
AME
$56.8B
$1.61M 0.08%
7,836
-337
-4% -$65.6K
ROP icon
209
Roper Technologies
ROP
$38.3B
$1.6M 0.08%
3,603
-155
-4% -$71.8K
UTHR icon
210
United Therapeutics
UTHR
$22B
$1.56M 0.07%
3,210
– –
FAST icon
211
Fastenal
FAST
$55.6B
$1.56M 0.07%
38,883
-1,701
-4% -$71.6K
GWW icon
212
W.W. Grainger
GWW
$60.8B
$1.55M 0.07%
1,538
-59
-4% -$57.2K
MSCI icon
213
MSCI
MSCI
$42.2B
$1.54M 0.07%
2,683
-114
-4% -$63.9K
TGT icon
214
Target
TGT
$67.3B
$1.54M 0.07%
15,728
-694
-4% -$64K
ROK icon
215
Rockwell Automation
ROK
$49.9B
$1.53M 0.07%
3,933
-167
-4% -$62.8K
HUM icon
216
Humana
HUM
$43.8B
$1.53M 0.07%
5,969
+1,513
+34% +$397K
DAL icon
217
Delta Air Lines
DAL
$60.8B
$1.51M 0.07%
21,760
-948
-4% -$59.2K
DHI icon
218
D.R. Horton
DHI
$41.2B
$1.51M 0.07%
10,477
-463
-4% -$70.5K
ATNI icon
219
ATN International
ATNI
$380M
$1.51M 0.07%
66,075
– –
CARR icon
220
Carrier Global
CARR
$53.3B
$1.49M 0.07%
28,231
-1,252
-4% -$69.6K
RSG icon
221
Republic Services
RSG
$63.8B
$1.48M 0.07%
6,998
-305
-4% -$65.6K
YETI icon
222
Yeti Holdings
YETI
$3.92B
$1.47M 0.07%
33,280
– –
MAS icon
223
Masco
MAS
$14.9B
$1.47M 0.07%
23,152
-334
-1% -$21.7K
EXC icon
224
Exelon
EXC
$46.7B
$1.47M 0.07%
33,687
-1,475
-4% -$67.3K
HIG icon
225
Hartford Financial Services
HIG
$38.9B
$1.46M 0.07%
10,586
-464
-4% -$61.2K
7 8
9
10 11

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BCM
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SC
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NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
IVAV
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GA
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HJGA
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CF
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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.