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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 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
NVDA icon
1
NVIDIA
NVDA
$4.99T
$152M 7.27%
817,366
-42,587
-5% -$7.93M
AAPL icon
2
Apple
AAPL
$4.89T
$136M 6.51%
502,037
-24,379
-5% -$6.54M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$126M 6.02%
402,440
+223,886
+125% +$64.1M
MSFT icon
4
Microsoft
MSFT
$2.85T
$119M 5.68%
246,082
-10,728
-4% -$5.38M
AMZN icon
5
Amazon
AMZN
$2.49T
$79.2M 3.78%
343,053
-1,633
-0.5% -$374K
QVAL icon
6
Alpha Architect US Quantitative Value ETF
QVAL
$573M
$61.2M 2.92%
1,271,921
+843,243
+197% +$40M
AVGO icon
7
Broadcom
AVGO
$1.81T
$49.5M 2.36%
143,025
-6,710
-4% -$2.4M
META icon
8
Meta Platforms (Facebook)
META
$1.52T
$49.2M 2.35%
74,557
-3,480
-4% -$2.32M
TSLA icon
9
Tesla
TSLA
$1.22T
$35.7M 1.7%
79,445
-3,848
-5% -$1.71M
JPM icon
10
JPMorgan Chase
JPM
$936B
$32.4M 1.54%
100,496
-4,923
-5% -$1.52M
LLY icon
11
Eli Lilly
LLY
$1.06T
$28.6M 1.37%
26,651
-1,467
-5% -$1.4M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$25.1M 1.2%
49,871
-1,960
-4% -$975K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$967B
$21.9M 1.04%
69,924
+68,240
+4,052% +$42.4M
XOM icon
14
ExxonMobil
XOM
$650B
$18.3M 0.87%
151,773
-6,977
-4% -$809K
JNJ icon
15
Johnson & Johnson
JNJ
$634B
$17.1M 0.82%
82,576
-3,893
-5% -$770K
MA icon
16
Mastercard
MA
$475B
$16M 0.77%
28,105
-1,236
-4% -$691K
WMT icon
17
Walmart Inc
WMT
$870B
$15.9M 0.76%
142,577
-6,323
-4% -$679K
TSM icon
18
TSMC
TSM
$2.09T
$15.5M 0.74%
51,072
+13,800
+37% +$4.05M
V icon
19
Visa
V
$675B
$15.2M 0.73%
43,396
-2,071
-5% -$706K
NFLX icon
20
Netflix
NFLX
$294B
$13.7M 0.66%
146,531
-6,549
-4% -$706K
ABBV icon
21
AbbVie
ABBV
$457B
$13.5M 0.65%
59,229
-2,633
-4% -$600K
BAC icon
22
Bank of America
BAC
$434B
$12.8M 0.61%
233,604
-11,127
-5% -$588K
COST icon
23
Costco
COST
$414B
$12.8M 0.61%
14,877
-647
-4% -$586K
ET icon
24
Energy Transfer Partners
ET
$70.3B
$12.4M 0.59%
752,045
+203,550
+37% +$3.39M
HD icon
25
Home Depot
HD
$330B
$12.2M 0.58%
35,427
-1,548
-4% -$567K
1
2 3 4 5

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AAP
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BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
GS
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SC
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NAAA
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IVAV
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GA
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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.