Empirical Finance, LLC Top Holdings and 13F Report (2025) About Empirical Finance, LLCInvestment ActivityEmpirical Finance, LLC has $1.91 billion in total holdings as of June 30, 2025.Empirical Finance, LLC owns shares of 508 different stocks, but just 139 companies or ETFs make up 80% of its holdings.Approximately 6.83% of the portfolio was purchased this quarter.About 2.04% of the portfolio was sold this quarter.This quarter, Empirical Finance, LLC has purchased 504 new stocks and bought additional shares in 406 stocks.Empirical Finance, LLC sold shares of 45 stocks and completely divested from 42 stocks this quarter.Largest Holdings NVIDIA $134,667,832Microsoft $125,792,999Apple $107,065,708Amazon.com $73,075,738Meta Platforms $57,080,190 Largest New Holdings this Quarter 958669103 - Western Midstream Partners $4,748,451 Holding874039100 - Taiwan Semiconductor Manufacturing $4,703,744 HoldingP31076105 - Copa $4,225,597 Holding400506101 - Grupo Aeroportuario Del Pacifico $3,593,094 Holding732344106 - Ponce Financial Group $3,247,542 Holding Largest Purchases this Quarter Alpha Architect Tail Risk ETF 159,506 shares (about $14.17M)Western Midstream Partners 122,699 shares (about $4.75M)Taiwan Semiconductor Manufacturing 20,768 shares (about $4.70M)Kroger 64,091 shares (about $4.60M)Copa 38,425 shares (about $4.23M) Largest Sales this Quarter Jabil 5,115 shares (about $1.12M)AT&T 33,646 shares (about $973.72K)Interpublic Group of Companies 36,756 shares (about $899.79K)HP 36,279 shares (about $887.38K)Omnicom Group 11,676 shares (about $839.97K) Sector Allocation Over TimeMap of 500 Largest Holdings ofEmpirical Finance, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$134,667,832$2,545,219 ▲1.9%852,3827.0%Computer and TechnologyMSFTMicrosoft$125,792,999$1,222,136 ▲1.0%252,8966.6%Computer and TechnologyAAPLApple$107,065,708$1,764,257 ▲1.7%521,8395.6%Computer and TechnologyAMZNAmazon.com$73,075,738$2,632,022 ▲3.7%333,0863.8%Retail/WholesaleMETAMeta Platforms$57,080,190$357,974 ▲0.6%77,3353.0%Computer and TechnologyAVGOBroadcom$40,845,541$1,408,296 ▲3.6%148,1792.1%Computer and TechnologyGOOGLAlphabet$36,372,110$434,936 ▲1.2%206,3901.9%Computer and TechnologyGOOGAlphabet$33,150,998$907,705 ▲2.8%186,8821.7%Computer and TechnologyJPMJPMorgan Chase & Co.$30,299,654$1,048,025 ▲3.6%104,5141.6%FinanceTSLATesla$26,163,431$182,972 ▲0.7%82,3631.4%Auto/Tires/TrucksBRK.BBerkshire Hathaway$24,872,881$204,023 ▲0.8%51,2031.3%FinanceLLYEli Lilly and Company$21,561,020$141,874 ▲0.7%27,6591.1%MedicalNFLXNetflix$20,307,906$131,235 ▲0.7%15,1651.1%Consumer DiscretionaryQVALAlpha Architect U.S. Quantitative Value ETF$19,146,506$412,770 ▼-2.1%435,0491.0%ETFCAOSAlpha Architect Tail Risk ETF$18,564,273$14,170,513 ▲322.5%208,9631.0%ETFXOMExxon Mobil$16,962,781$99,607 ▲0.6%157,3540.9%EnergyVTIVanguard Total Stock Market ETF$16,731,347$809,670 ▲5.1%55,0500.9%ETFMAMastercard$16,332,786$101,711 ▲0.6%29,0650.9%Business ServicesVVisa$15,938,550$142,375 ▲0.9%44,8910.8%Business ServicesCOSTCostco Wholesale$15,212,408$96,024 ▲0.6%15,3670.8%Retail/WholesaleWMTWalmart$14,414,043$93,869 ▲0.7%147,4130.8%Retail/WholesalePGProcter & Gamble$13,159,991$81,890 ▲0.6%82,6010.7%Consumer StaplesJNJJohnson & Johnson$13,083,496$81,110 ▲0.6%85,6530.7%MedicalHDHome Depot$12,899,128$80,661 ▲0.6%35,1820.7%Retail/WholesaleIVALAlpha Architect International Quantitative Value ETF$12,214,479$12,908 ▼-0.1%438,1090.6%ETFBACBank of America$11,475,999$67,952 ▲0.6%242,5190.6%FinanceABBVAbbVie$11,372,195$72,577 ▲0.6%61,2660.6%MedicalUNHUnitedHealth Group$10,845,013$807,690 ▲8.0%34,7630.6%MedicalWFCWells Fargo & Company$10,247,829$56,404 ▲0.6%127,9060.5%FinanceORCLOracle$10,050,421$81,986 ▲0.8%45,9700.5%Computer and TechnologyCSCOCisco Systems$9,904,897$818,268 ▼-7.6%142,7630.5%Computer and TechnologyQMOMAlpha Architect U.S. Quantitative Momentum ETF$9,883,458$528,677 ▼-5.1%152,1000.5%ETFPMPhilip Morris International$9,809,522$61,924 ▲0.6%53,8600.5%Consumer StaplesGEGE Aerospace$9,739,380$62,031 ▲0.6%37,8390.5%AerospaceKOCocaCola$9,566,957$60,067 ▲0.6%135,2220.5%Consumer StaplesIBMInternational Business Machines$9,274,074$59,840 ▲0.6%31,4610.5%Computer and TechnologyCRMSalesforce$9,113,572$58,901 ▲0.7%33,4210.5%Computer and TechnologyCVXChevron$8,771,390$51,978 ▲0.6%61,2570.5%EnergyABTAbbott Laboratories$8,255,263$53,724 ▲0.7%60,6960.4%MedicalGSThe Goldman Sachs Group$8,111,523$50,958 ▲0.6%11,4610.4%FinanceIMOMAlpha Architect International Quantitative Momentum ETF$8,096,098$139,813 ▼-1.7%238,4010.4%ETFAMDAdvanced Micro Devices$7,955,340$52,077 ▲0.7%56,0630.4%Computer and TechnologyDISWalt Disney$7,863,598$48,364 ▲0.6%63,4110.4%Consumer DiscretionaryTAT&T$7,850,554$973,715 ▼-11.0%271,2700.4%Computer and TechnologyQQQInvesco QQQ$7,721,3050.0%13,9970.4%FinanceINTUIntuit$7,639,223$51,984 ▲0.7%9,6990.4%Computer and TechnologyBKNGBooking$7,439,173$52,103 ▲0.7%1,2850.4%Retail/WholesaleVZVerizon Communications$7,229,725$975,392 ▲15.6%167,0840.4%Computer and TechnologyMRKMerck & Co., Inc.$7,174,271$202,016 ▲2.9%90,6300.4%MedicalRTXRTX$7,149,139$44,536 ▲0.6%48,9600.4%AerospaceETEnergy Transfer$7,062,469$2,703,201 ▲62.0%389,5460.4%EnergyKRKroger$6,949,274$4,597,247 ▲195.5%96,8810.4%Retail/WholesaleNOWServiceNow$6,914,866$52,432 ▲0.8%6,7260.4%Computer and TechnologyCATCaterpillar$6,912,855$39,597 ▲0.6%17,8070.4%IndustrialsISRGIntuitive Surgical$6,629,059$45,103 ▲0.7%12,1990.3%MedicalTXNTexas Instruments$6,570,343$41,939 ▲0.6%31,6460.3%Computer and TechnologyAXPAmerican Express$6,546,108$39,554 ▲0.6%20,5220.3%FinanceVMOTAlpha Architect Value Momentum Trend ETF$6,475,418$137,232 ▼-2.1%238,2420.3%ETFMSMorgan Stanley$6,355,885$38,737 ▲0.6%45,1220.3%FinancePEPPepsiCo$6,313,889$40,272 ▲0.6%47,8180.3%Consumer StaplesADBEAdobe$6,144,815$37,140 ▲0.6%15,8830.3%Computer and TechnologyCCitigroup$5,761,092$35,410 ▲0.6%67,6820.3%Financial ServicesTMOThermo Fisher Scientific$5,641,994$198,271 ▲3.6%13,9150.3%MedicalCMCSAComcast$5,641,554$475,998 ▼-7.8%158,0710.3%Consumer DiscretionaryPTINPacer Trendpilot International ETF$5,601,2220.0%193,0790.3%ETFSPGIS&P Global$5,552,891$38,492 ▲0.7%10,5310.3%FinancePGRProgressive$5,414,589$34,425 ▲0.6%20,2900.3%FinanceHONHoneywell International$5,400,021$34,000 ▲0.6%23,1880.3%Multi-Sector ConglomeratesAMATApplied Materials$5,398,917$32,037 ▲0.6%29,4910.3%Computer and TechnologyBSXBoston Scientific$5,376,837$36,305 ▲0.7%50,0590.3%MedicalBLACKROCK INC$5,271,432$36,724 ▲0.7%5,0240.3%COMAMGNAmgen$5,271,206$32,668 ▲0.6%18,8790.3%MedicalOMABGrupo Aeroportuario del Centro Norte$5,268,776$2,239,554 ▲73.9%49,9410.3%TransportationQCOMQUALCOMM$5,109,857$278,386 ▲5.8%32,0850.3%Computer and TechnologyTJXTJX Companies$4,956,642$31,737 ▲0.6%40,1380.3%Retail/WholesaleUNPUnion Pacific$4,954,083$31,061 ▲0.6%21,5320.3%TransportationNEENextEra Energy$4,883,419$32,489 ▲0.7%70,3460.3%UtilitiesCOFCapital One Financial$4,880,680$1,996,526 ▲69.2%22,9400.3%FinanceGILDGilead Sciences$4,841,028$30,711 ▲0.6%43,6640.3%MedicalMUMicron Technology$4,807,490$129,659 ▲2.8%39,0060.3%Computer and TechnologyPFEPfizer$4,781,267$29,767 ▲0.6%197,2470.3%MedicalDEDeere & Company$4,758,449$30,509 ▲0.6%9,3580.2%IndustrialsWESWestern Midstream Partners$4,748,451$4,748,451 ▲New Holding122,6990.2%EnergyTSMTaiwan Semiconductor Manufacturing$4,703,744$4,703,744 ▲New Holding20,7680.2%Computer and TechnologyLOWLowe's Companies$4,674,579$27,734 ▲0.6%21,0690.2%Retail/WholesaleSCHWCharles Schwab$4,622,948$41,605 ▲0.9%50,6680.2%FinanceSYKStryker$4,619,772$32,046 ▲0.7%11,6770.2%MedicalGE VERNOVA INC$4,596,197$34,924 ▲0.8%8,6860.2%COMLAM RESEARCH CORP$4,543,442$27,158 ▲0.6%46,6760.2%COM NEWDHRDanaher$4,502,134$29,038 ▲0.6%22,7910.2%MedicalCICigna Group$4,473,739$517,027 ▲13.1%13,5330.2%MedicalADPAutomatic Data Processing$4,453,296$28,681 ▲0.6%14,4400.2%Computer and TechnologyKLACKLA$4,322,841$27,768 ▲0.6%4,8260.2%Computer and TechnologyTMUST-Mobile US$4,316,080$24,303 ▲0.6%18,1150.2%Computer and TechnologyCOPConocoPhillips$4,276,282$24,140 ▲0.6%47,6520.2%EnergyCPACopa$4,225,597$4,225,597 ▲New Holding38,4250.2%TransportationADIAnalog Devices$4,170,824$26,658 ▲0.6%17,5230.2%Computer and TechnologyBABoeing$4,170,485$40,020 ▲1.0%19,9040.2%AerospaceAXAXOS FINANCIAL$4,154,293$997,493 ▲31.6%54,6330.2%FinanceAPHAmphenol$4,093,089$27,946 ▲0.7%41,4490.2%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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