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

About Empirical Asset Management, LLC

Investment Activity

Empirical Asset Management, LLC has $323.44 million in total holdings as of June 30, 2025.
Empirical Asset Management, LLC owns shares of 313 different stocks, but just 153 companies or ETFs make up 80% of its holdings.
Approximately 9.13% of the portfolio was purchased this quarter.
About 5.97% of the portfolio was sold this quarter.
This quarter, Empirical Asset Management, LLC has purchased 301 new stocks and bought additional shares in 167 stocks.
Empirical Asset Management, LLC sold shares of 77 stocks and completely divested from 20 stocks this quarter.

Largest Holdings

Apple: $15,882,334
SPDR S&P 500 ETF Trust: $9,965,946
NVIDIA: $7,073,743
Microsoft: $6,549,531
iShares U.S. Technology ETF: $6,437,739

Largest New Holdings this Quarter

G7997R103 - Seagate Technology: $1,486,310 Holding
29530P102 - Erie Indemnity: $1,154,117 Holding
46120E602 - Intuitive Surgical: $865,652 Holding
H1467J104 - Chubb: $862,694 Holding
172062101 - Cincinnati Financial: $823,974 Holding

Largest Purchases this Quarter

Seagate Technology: 10,298 shares (about $1.49M)
Erie Indemnity: 3,328 shares (about $1.15M)
SPDR S&P 500 ETF Trust: 1,755 shares (about $1.08M)
KLA: 991 shares (about $887.54K)
Amgen: 3,172 shares (about $885.68K)

Largest Sales this Quarter

NVIDIA: 5,413 shares (about $855.21K)
Garmin: 3,997 shares (about $834.18K)
Amazon.com: 3,641 shares (about $798.79K)
Alphabet: 3,875 shares (about $687.41K)
Microsoft: 1,264 shares (about $628.74K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$15,882,334	$152,851 ▼	-1.0%	77,411	4.9%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$9,965,946	$1,084,330 ▲	12.2%	16,130	3.1%	Finance
NVDA NVIDIA	$7,073,743	$855,207 ▼	-10.8%	44,773	2.2%	Computer and Technology
MSFT Microsoft	$6,549,531	$628,739 ▼	-8.8%	13,167	2.0%	Computer and Technology
IYW iShares U.S. Technology ETF	$6,437,739	$26,857 ▼	-0.4%	37,154	2.0%	Manufacturing
SGOL abrdn Physical Gold Shares ETF	$6,215,418	$69,577 ▲	1.1%	197,065	1.9%	ETF
META Meta Platforms	$5,416,400	$54,622 ▲	1.0%	7,338	1.7%	Computer and Technology
UTWO US Treasury 2 Year Note ETF	$4,506,730	$168,482 ▲	3.9%	92,846	1.4%	ETF
HD Home Depot	$4,435,588	$85,793 ▼	-1.9%	12,098	1.4%	Retail/Wholesale
UTEN US Treasury 10 Year Note ETF	$4,305,410	$189,209 ▲	4.6%	98,073	1.3%	ETF
JPM JPMorgan Chase & Co.	$4,063,953	$15,075 ▲	0.4%	14,018	1.3%	Finance
AMZN Amazon.com	$4,028,192	$798,793 ▼	-16.5%	18,361	1.2%	Retail/Wholesale
GLD SPDR Gold Shares	$3,111,400	$111,568 ▲	3.7%	10,207	1.0%	Finance
RSPT Invesco S&P 500 Equal Weight Technology ETF	$3,060,131		0.0%	75,040	0.9%	ETF
SLV iShares Silver Trust	$3,058,876	$90,752 ▲	3.1%	93,230	0.9%	ETF
GCC WisdomTree Continuous Commodity Index Fund	$2,742,362	$13,230 ▲	0.5%	137,848	0.8%	ETF
IVV iShares Core S&P 500 ETF	$2,726,238	$49,049 ▼	-1.8%	4,391	0.8%	ETF
RMIF LHA Risk-Managed Income ETF	$2,643,575	$120,731 ▲	4.8%	106,132	0.8%	ETF
IGOV iShares International Treasury Bond ETF	$2,613,747	$66,115 ▲	2.6%	60,644	0.8%	ETF
JOET Virtus Terranova U.S. Quality Momentum ETF	$2,596,980	$29,366 ▲	1.1%	63,496	0.8%	ETF
QLC FlexShares US Quality Large Cap Index Fund	$2,568,607	$35,040 ▲	1.4%	36,066	0.8%	ETF
TPL Texas Pacific Land	$2,550,124	$1,056 ▲	0.0%	2,414	0.8%	Energy
RECS Columbia Research Enhanced Core ETF	$2,543,121	$34,436 ▲	1.4%	69,125	0.8%	ETF
GSG iShares S&P GSCI Commodity-Indexed Trust	$2,532,572	$99,709 ▲	4.1%	114,908	0.8%	Finance
GOOG Alphabet	$2,473,253	$687,409 ▼	-21.7%	13,942	0.8%	Computer and Technology
PPTY U.S. Diversified Real Estate ETF	$2,338,605	$77,610 ▲	3.4%	76,899	0.7%	ETF
IWF iShares Russell 1000 Growth ETF	$2,278,384		0.0%	5,366	0.7%	ETF
PG Procter & Gamble	$2,272,224	$7,329 ▼	-0.3%	14,262	0.7%	Consumer Staples
XOM Exxon Mobil	$2,250,383	$137,011 ▲	6.5%	20,876	0.7%	Energy
WTMF WisdomTree Managed Futures Strategy Fund	$2,105,184	$38,307 ▲	1.9%	59,627	0.7%	Finance
KLAC KLA	$2,095,696	$887,536 ▲	73.5%	2,340	0.6%	Computer and Technology
GS The Goldman Sachs Group	$2,046,088	$208,077 ▲	11.3%	2,891	0.6%	Finance
IYH iShares U.S. Healthcare ETF	$2,041,470	$49,702 ▼	-2.4%	36,145	0.6%	ETF
MCD McDonald's	$2,013,465	$4,967 ▲	0.2%	6,891	0.6%	Retail/Wholesale
WMT Walmart	$2,001,831	$12,810 ▲	0.6%	20,472	0.6%	Retail/Wholesale
IWM iShares Russell 2000 ETF	$1,903,046	$228,089 ▲	13.6%	8,819	0.6%	Finance
NFLX Netflix	$1,831,930	$125,878 ▲	7.4%	1,368	0.6%	Consumer Discretionary
IEFA iShares Core MSCI EAFE ETF	$1,790,942	$2,588 ▲	0.1%	21,454	0.6%	ETF
IGV iShares Expanded Tech-Software Sector ETF	$1,755,285	$1,205 ▲	0.1%	16,030	0.5%	ETF
CVNA Carvana	$1,721,529		0.0%	5,109	0.5%	Retail/Wholesale
AGG iShares Core U.S. Aggregate Bond ETF	$1,707,886	$32,438 ▲	1.9%	17,217	0.5%	Finance
FNX First Trust Mid Cap Core AlphaDEX Fund	$1,690,188	$24,694 ▲	1.5%	14,716	0.5%	Manufacturing
IVE iShares S&P 500 Value ETF	$1,660,877	$43,774 ▲	2.7%	8,499	0.5%	ETF
CVX Chevron	$1,649,690	$4,009 ▲	0.2%	11,521	0.5%	Energy
IBB iShares Biotechnology ETF	$1,649,564	$67,809 ▼	-3.9%	13,039	0.5%	Finance
V Visa	$1,626,278	$150,200 ▲	10.2%	4,580	0.5%	Business Services
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF	$1,624,667	$26,241 ▲	1.6%	56,526	0.5%	ETF
FLQM Franklin U.S. Mid Cap Multifactor Index ETF	$1,618,931	$19,932 ▲	1.2%	29,809	0.5%	ETF
DBEF Xtrackers MSCI EAFE Hedged Equity ETF	$1,595,413	$39,856 ▲	2.6%	36,467	0.5%	ETF
VV Vanguard Large-Cap ETF	$1,564,907		0.0%	5,485	0.5%	ETF
SUN Sunoco	$1,527,583		0.0%	28,505	0.5%	Energy
QQQ Invesco QQQ	$1,487,473	$176,555 ▲	13.5%	2,696	0.5%	Finance
STX Seagate Technology	$1,486,310	$1,486,310 ▲	New Holding	10,298	0.5%	Computer and Technology
ADP Automatic Data Processing	$1,479,521	$115,968 ▼	-7.3%	4,797	0.5%	Computer and Technology
VGLT Vanguard Long-Term Treasury ETF	$1,466,670	$56,400 ▲	4.0%	26,135	0.5%	ETF
ARM HOLDINGS PLC	$1,427,356		0.0%	8,825	0.4%	SPONSORED ADS
ORCL Oracle	$1,353,944	$286,180 ▲	26.8%	6,193	0.4%	Computer and Technology
SCHZ Schwab U.S. Aggregate Bond ETF	$1,343,944	$206,603 ▼	-13.3%	57,829	0.4%	ETF
IWR iShares Russell Mid-Cap ETF	$1,337,238	$552 ▲	0.0%	14,540	0.4%	ETF
IYJ iShares U.S. Industrials ETF	$1,311,814	$7,969 ▲	0.6%	9,218	0.4%	ETF
GOOGL Alphabet	$1,290,050	$22,206 ▲	1.8%	7,320	0.4%	Computer and Technology
SMLF iShares U.S. Small Cap Equity Factor ETF	$1,283,216	$13,454 ▲	1.1%	18,885	0.4%	ETF
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF	$1,269,891	$11,502 ▲	0.9%	23,186	0.4%	ETF
MA Mastercard	$1,269,138	$164,684 ▲	14.9%	2,258	0.4%	Business Services
AGOX Adaptive Alpha Opportunities ETF	$1,251,695	$7,425 ▲	0.6%	42,315	0.4%	ETF
QAI NYLI Hedge Multi-Strategy Tracker ETF	$1,238,454	$27,602 ▲	2.3%	38,318	0.4%	ETF
QWLD SPDR MSCI World StrategicFactors ETF	$1,230,715	$19,557 ▲	1.6%	9,125	0.4%	ETF
RWL Invesco S&P 500 Revenue ETF	$1,230,101	$17,729 ▼	-1.4%	11,795	0.4%	ETF
CSCO Cisco Systems	$1,226,585	$213,069 ▼	-14.8%	17,679	0.4%	Computer and Technology
FLQS Franklin U.S. Small Cap Multifactor Index ETF	$1,216,335	$9,250 ▲	0.8%	29,587	0.4%	ETF
TSLA Tesla	$1,211,806	$35,258 ▲	3.0%	3,815	0.4%	Auto/Tires/Trucks
LVHI Franklin International Low Volatility High Dividend Index ETF	$1,211,644	$17,479 ▲	1.5%	37,224	0.4%	ETF
AMGN Amgen	$1,193,095	$885,677 ▲	288.1%	4,273	0.4%	Medical
LLY Eli Lilly and Company	$1,179,214	$1,559 ▼	-0.1%	1,513	0.4%	Medical
IVW iShares S&P 500 Growth ETF	$1,177,514	$3,193 ▲	0.3%	10,695	0.4%	ETF
ERIE Erie Indemnity	$1,154,117	$1,154,117 ▲	New Holding	3,328	0.4%	Finance
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund	$1,149,960	$6,657 ▲	0.6%	24,704	0.4%	Manufacturing
IJH iShares Core S&P Mid-Cap ETF	$1,134,519	$15,071 ▲	1.3%	18,293	0.4%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$1,105,349	$79,345 ▲	7.7%	6,046	0.3%	ETF
IGM iShares Expanded Tech Sector ETF	$1,093,193		0.0%	9,731	0.3%	ETF
WFC Wells Fargo & Company	$1,085,027	$8,332 ▲	0.8%	13,543	0.3%	Finance
FLSP Franklin Systematic Style Premia ETF	$1,076,541	$64,467 ▲	6.4%	44,670	0.3%	ETF
NTRS Northern Trust	$1,054,975	$163,552 ▲	18.3%	8,321	0.3%	Finance
FTNT Fortinet	$1,030,770	$69,458 ▼	-6.3%	9,750	0.3%	Computer and Technology
GILD Gilead Sciences	$1,016,623	$208,646 ▲	25.8%	9,170	0.3%	Medical
MMM 3M	$1,016,274	$8,678 ▲	0.9%	6,675	0.3%	Multi-Sector Conglomerates
PAYX Paychex	$989,331	$529,796 ▼	-34.9%	6,801	0.3%	Computer and Technology
GE GE Aerospace	$967,933	$1,287 ▲	0.1%	3,761	0.3%	Aerospace
AMP Ameriprise Financial	$967,393	$140,333 ▲	17.0%	1,813	0.3%	Finance
ADBE Adobe	$949,017	$198,856 ▲	26.5%	2,453	0.3%	Computer and Technology
SYK Stryker	$938,515	$39,566 ▲	4.4%	2,372	0.3%	Medical
MCO Moody's	$935,782	$111,331 ▲	13.5%	1,866	0.3%	Finance
BAC Bank of America	$935,229	$18,171 ▲	2.0%	19,764	0.3%	Finance
MRK Merck & Co., Inc.	$934,472	$146,998 ▲	18.7%	11,805	0.3%	Medical
TRV Travelers Companies	$905,950	$12,308 ▲	1.4%	3,386	0.3%	Finance
PODD Insulet	$903,268	$53,411 ▲	6.3%	2,875	0.3%	Medical
MNST Monster Beverage	$896,128	$230,014 ▲	34.5%	14,306	0.3%	Consumer Staples
VRSN VeriSign	$891,286	$223,832 ▲	33.5%	3,086	0.3%	Computer and Technology
IUSG iShares Core S&P U.S. Growth ETF	$886,365	$1,354 ▼	-0.2%	5,893	0.3%	Manufacturing
VUG Vanguard Growth ETF	$878,004	$8,767 ▼	-1.0%	2,003	0.3%	ETF

Showing largest 100 holdings. View all holdings.

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

About Empirical Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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

About Empirical Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofEmpirical Asset Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools