Free Trial

Empirical Asset Management, LLC Top Holdings and 13F Report (2025)

About Empirical Asset Management, LLC

Investment Activity

  • Empirical Asset Management, LLC has $293.38 million in total holdings as of March 31, 2025.
  • Empirical Asset Management, LLC owns shares of 301 different stocks, but just 148 companies or ETFs make up 80% of its holdings.
  • Approximately 8.83% of the portfolio was purchased this quarter.
  • About 677.14% of the portfolio was sold this quarter.
  • This quarter, Empirical Asset Management, LLC has purchased 445 new stocks and bought additional shares in 107 stocks.
  • Empirical Asset Management, LLC sold shares of 145 stocks and completely divested from 176 stocks this quarter.

Largest Holdings

Apple
$17,360,640
NVIDIA
$5,439,169
Microsoft
$5,417,360

Largest New Holdings this Quarter

59156R108 - MetLife
$796,547 Holding
45784P101 - Insulet
$710,360 Holding
87165B103 - Synchrony Financial
$672,157 Holding
754730109 - Raymond James
$631,068 Holding
743315103 - Progressive
$553,002 Holding

Largest Purchases this Quarter

Vanguard Large-Cap ETF
4,233 shares (about $1.09M)
MetLife
9,921 shares (about $796.55K)
Insulet
2,705 shares (about $710.36K)
Synchrony Financial
12,697 shares (about $672.16K)
Raymond James
4,543 shares (about $631.07K)

Largest Sales this Quarter

ServiceNow
205,836 shares (about $163.87M)
Microsoft
419,367 shares (about $157.43M)
Apple
532,286 shares (about $118.24M)
Meta Platforms
195,438 shares (about $112.64M)
Eli Lilly and Company
128,936 shares (about $106.48M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofEmpirical Asset Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$17,360,640$118,235,652 -87.2%78,1565.9%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$8,041,412$540,383 7.2%14,3752.7%Finance
abrdn Physical Gold Shares ETF stock logo
SGOL
abrdn Physical Gold Shares ETF
$5,810,684$314,690 5.7%194,8592.0%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$5,439,169$75,800,466 -93.3%50,1861.9%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$5,417,360$157,429,285 -96.7%14,4311.8%Computer and Technology
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$5,239,701$93,533 1.8%37,3091.8%Manufacturing
The Home Depot, Inc. stock logo
HD
Home Depot
$4,519,725$22,009,287 -83.0%12,3321.5%Retail/Wholesale
UTWO
US Treasury 2 Year Note ETF
$4,331,988$504,377 13.2%89,3751.5%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$4,186,702$112,643,263 -96.4%7,2641.4%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,186,075$47,896,712 -92.0%22,0021.4%Retail/Wholesale
US Treasury 10 Year Note ETF stock logo
UTEN
US Treasury 10 Year Note ETF
$4,116,943$587,093 16.6%93,7631.4%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,425,904$48,586,707 -93.4%13,9661.2%Finance
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$3,197,829$6,626 0.2%2,4131.1%Energy
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$2,835,586$1,657,958 -36.9%9,8411.0%Finance
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$2,803,479$222,539 8.6%90,4641.0%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$2,783,516$19,413,372 -87.5%17,8170.9%Computer and Technology
GCC
WisdomTree Continuous Commodity Index Fund
$2,689,587$196,215 7.9%137,1830.9%ETF
Invesco S&P 500 Equal Weight Technology ETF stock logo
RSPT
Invesco S&P 500 Equal Weight Technology ETF
$2,566,3680.0%75,0400.9%ETF
RMIF
LHA Risk-Managed Income ETF
$2,523,134$314,330 14.2%101,2850.9%ETF
iShares S&P GSCI Commodity-Indexed Trust stock logo
GSG
iShares S&P GSCI Commodity-Indexed Trust
$2,513,444$216,269 9.4%110,3840.9%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,511,919$23,040 0.9%4,4700.9%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$2,438,339$12,610,412 -83.8%14,3080.8%Consumer Staples
U.S. Diversified Real Estate ETF stock logo
PPTY
U.S. Diversified Real Estate ETF
$2,347,111$167,635 7.7%74,3470.8%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,331,607$2,887,244 -55.3%19,6050.8%Energy
iShares International Treasury Bond ETF stock logo
IGOV
iShares International Treasury Bond ETF
$2,330,126$277,754 13.5%59,1100.8%ETF
JOET
Virtus Terranova U.S. Quality Momentum ETF
$2,295,809$47,432 2.1%62,7780.8%ETF
QLC
FlexShares US Quality Large Cap Index Fund
$2,269,636$53,592 2.4%35,5740.8%ETF
Columbia Research Enhanced Core ETF stock logo
RECS
Columbia Research Enhanced Core ETF
$2,264,568$54,730 2.5%68,1890.8%ETF
iShares U.S. Healthcare ETF stock logo
IYH
iShares U.S. Healthcare ETF
$2,254,452$55,471 -2.4%37,0250.8%ETF
McDonald's Co. stock logo
MCD
McDonald's
$2,147,341$9,663,659 -81.8%6,8740.7%Retail/Wholesale
WTMF
WisdomTree Managed Futures Strategy Fund
$1,998,033$273,005 15.8%58,5420.7%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,937,594$25,637 1.3%5,3660.7%ETF
Chevron Co. stock logo
CVX
Chevron
$1,922,720$19,313,691 -90.9%11,4930.7%Energy
Walmart Inc. stock logo
WMT
Walmart
$1,785,818$511,927 -22.3%20,3410.6%Retail/Wholesale
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$1,736,243$19,952 -1.1%13,5750.6%Finance
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$1,670,779$120,387 7.8%16,8900.6%Finance
Sunoco LP stock logo
SUN
Sunoco
$1,655,000$11,612 -0.7%28,5050.6%Energy
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$1,620,614$8,627,464 -84.2%21,4230.6%ETF
Paychex, Inc. stock logo
PAYX
Paychex
$1,611,126$718,627 -30.8%10,4430.5%Business Services
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$1,580,490$8,191,173 -83.8%5,1730.5%Business Services
First Trust Mid Cap Core AlphaDEX Fund stock logo
FNX
First Trust Mid Cap Core AlphaDEX Fund
$1,580,307$35,854 2.3%14,5010.5%Manufacturing
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$1,577,133$163,336 11.6%8,2750.5%ETF
Franklin U.S. Mid Cap Multifactor Index ETF stock logo
FLQM
Franklin U.S. Mid Cap Multifactor Index ETF
$1,560,724$34,404 2.3%29,4420.5%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,548,424$146,823 -8.7%7,7620.5%Finance
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$1,545,218$161,935 11.7%66,7190.5%ETF
Xtrackers MSCI EAFE Hedged Equity ETF stock logo
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
$1,539,579$26,933 1.8%35,5560.5%ETF
Garmin Ltd. stock logo
GRMN
Garmin
$1,515,566$60,796 -3.9%6,9800.5%Computer and Technology
Invesco S&P MidCap 400 QVM Multi-factor ETF stock logo
QVMM
Invesco S&P MidCap 400 QVM Multi-factor ETF
$1,503,925$37,941 2.6%55,6130.5%ETF
Visa Inc. stock logo
V
Visa
$1,456,838$38,407,324 -96.3%4,1570.5%Business Services
Vanguard Long-Term Treasury ETF stock logo
VGLT
Vanguard Long-Term Treasury ETF
$1,447,744$132,791 10.1%25,1300.5%ETF
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$1,425,531$1,691 0.1%16,0190.5%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,418,809$23,114,513 -94.2%2,5970.5%Finance
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$1,409,842$1,088,033 338.1%5,4850.5%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,280,454$1,579,000 -55.2%20,7500.4%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,251,151$106,480,796 -98.8%1,5150.4%Medical
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$1,236,365$25,350 -2.0%14,5340.4%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$1,216,351$1,238,559 -50.5%18,8410.4%ETF
iShares U.S. Industrials ETF stock logo
IYJ
iShares U.S. Industrials ETF
$1,192,709$27,728 -2.3%9,1620.4%ETF
Invesco S&P 500 Revenue ETF stock logo
RWL
Invesco S&P 500 Revenue ETF
$1,188,6030.0%11,9650.4%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$1,188,043$84,384,624 -98.6%1,2740.4%Consumer Discretionary
Franklin International Low Volatility High Dividend Index ETF stock logo
LVHI
Franklin International Low Volatility High Dividend Index ETF
$1,187,543$26,122 2.2%36,6870.4%ETF
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF stock logo
GLOV
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
$1,183,744$24,730 2.1%22,9760.4%ETF
NYLI Hedge Multi-Strategy Tracker ETF stock logo
QAI
NYLI Hedge Multi-Strategy Tracker ETF
$1,172,987$8,829 0.8%37,4640.4%ETF
iShares U.S. Small Cap Equity Factor ETF stock logo
SMLF
iShares U.S. Small Cap Equity Factor ETF
$1,161,588$7,211 0.6%18,6870.4%ETF
FLQS
Franklin U.S. Small Cap Multifactor Index ETF
$1,156,569$12,329 1.1%29,3620.4%ETF
QWLD
SPDR MSCI World StrategicFactors ETF
$1,146,695$24,390 2.2%8,9800.4%ETF
WisdomTree U.S. SmallCap Quality Dividend Growth Fund stock logo
DGRS
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
$1,142,089$23,250 2.1%24,5610.4%Manufacturing
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,114,216$94,026,981 -98.8%2,3760.4%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,112,437$19,605,426 -94.6%7,1940.4%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$1,077,319$15,858,245 -93.6%1,9650.4%Business Services
Carvana Co. stock logo
CVNA
Carvana
$1,068,190$1,882 0.2%5,1090.4%Retail/Wholesale
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,053,244$25,317,827 -96.0%18,0500.4%ETF
FLSP
Franklin Systematic Style Premia ETF
$1,030,986$91,130 9.7%41,9950.4%ETF
AGOX
Adaptive Growth Opportunities ETF
$1,029,111$6,801 0.7%42,0640.4%ETF
Fortinet, Inc. stock logo
FTNT
Fortinet
$1,001,778$897,336 -47.3%10,4070.3%Computer and Technology
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$990,136$99,144 11.1%10,6660.3%ETF
3M stock logo
MMM
3M
$971,924$88,263 -8.3%6,6180.3%Multi-Sector Conglomerates
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$964,812$3,533,097 -78.5%13,4390.3%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$960,008$14,145,604 -93.6%3,7040.3%Auto/Tires/Trucks
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$959,001$165,757 20.9%5,6120.3%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$955,611$147,963 18.3%20,7380.3%Manufacturing
ARM HOLDINGS PLC
$942,422$32,037 3.5%8,8250.3%SPONSORED ADS
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$935,947$104,888 -10.1%13,1530.3%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$932,991$4,306,124 -82.2%6,2220.3%Consumer Staples
Invesco S&P 500 Equal Weight Health Care ETF stock logo
RSPH
Invesco S&P 500 Equal Weight Health Care ETF
$918,680$30,345 -3.2%30,8800.3%ETF
KLA Co. stock logo
KLAC
KLA
$916,902$628,034 217.4%1,3490.3%Computer and Technology
ARISTA NETWORKS INC
$906,903$1,263,311 -58.2%11,7050.3%COM SHS
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$892,935$10,948,148 -92.5%9,9480.3%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$885,148$43,388,229 -98.0%1,6620.3%Finance
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$883,260$3,359,032 -79.2%3,3400.3%Finance
iShares Expanded Tech Sector ETF stock logo
IGM
iShares Expanded Tech Sector ETF
$882,314$2,868,631 -76.5%9,7310.3%ETF
Salesforce, Inc. stock logo
CRM
Salesforce
$876,161$10,407,397 -92.2%3,2650.3%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$875,919$14,193,801 -94.2%5,2820.3%Medical
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$850,726$64,730 -7.1%10,7770.3%ETF
Stryker Co. stock logo
SYK
Stryker
$845,672$18,266,813 -95.6%2,2720.3%Medical
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$820,914$2,016,339 -71.1%5,3440.3%Computer and Technology
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$816,602$26,891 3.4%7,2880.3%Medical
Copart, Inc. stock logo
CPRT
Copart
$814,839$59,759 7.9%14,3990.3%Business Services
New Jersey Resources Co. stock logo
NJR
New Jersey Resources
$812,641$6,574 0.8%16,5640.3%Utilities
American Express stock logo
AXP
American Express
$809,949$4,029,025 -83.3%3,0100.3%Finance

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data