Empirical Asset Management, LLC Portfolio Holdings
Q3 2025•342 long positions•$352.0M portfolio value
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Holding376 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $18.3M 5.2% | +$3.2M Bought | 0.001% 93.7K shares | 77.4K → 93.7K +$3.2M | +21.02% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $11.2M 3.18% | +$451.7K Bought | — 16.8K shares | 16.1K → 16.8K +$451.7K | +4.2% | — — | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $8.5M 2.41% | +$2.4M Bought | 0.0% 62.9K shares | 44.8K → 62.9K +$2.4M | +40.49% | $4.54T Mega Cap | Q1 2023 Held for 2y 8m | |
Software - Infrastructure Technology | $7.4M 2.1% | +$5.8M Bought | 0.001% 61.2K shares | 13.2K → 61.2K +$5.8M | +364.92% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $7.1M 2.02% | -$158.8K Sold | — 36.3K shares | 37.2K → 36.3K −$158.8K | -2.18% | — — | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $6.2M 1.77% | -$1.0M Sold | — 169.4K shares | 197.1K → 169.4K −$1.0M | -14.04% | — — | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $5.2M 1.47% | +$3.4M Bought | 0.001% 21.8K shares | 7.3K → 21.8K +$3.4M | +196.97% | $1.84T Mega Cap | Q2 2023 Held for 2y 5m | |
Home Improvement Consumer Cyclical | $4.9M 1.39% | +$1.2M Bought | 0.002% 16.1K shares | 12.1K → 16.1K +$1.2M | +33.27% | $403.32B Mega Cap | Q1 2022 Held for 3y 8m | |
Specialty Retail Consumer Cyclical | $4.8M 1.37% | +$3.0M Bought | 0.0% 47.5K shares | 18.4K → 47.5K +$3.0M | +158.71% | $2.34T Mega Cap | Q4 2021 Held for 3y 11m | |
Banks - Diversified Financial Services | $4.6M 1.29% | +$1.2M Bought | 0.001% 18.9K shares | 14.0K → 18.9K +$1.2M | +34.77% | $867.35B Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $3.7M 1.05% | +$3.7M New | — 160.8K shares | 0 → 160.8K +$3.7M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $3.7M 1.05% | +$2.6M Bought | — 36.4K shares | 10.2K → 36.4K +$2.6M | +256.66% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $3.7M 1.04% | -$286.8K Sold | — 86.5K shares | 93.2K → 86.5K −$286.8K | -7.26% | — — | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $3.6M 1.03% | +$1.8M Bought | 0.0% 14.9K shares | 7.3K → 14.9K +$1.8M | +103.43% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.3M 0.928% | -$80.2K Sold | — 73.2K shares | 75.0K → 73.2K −$80.2K | -2.4% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $3.1M 0.889% | +$2.5M Bought | — 37.7K shares | 8.1K → 37.7K +$2.5M | +364.58% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.0M 0.838% | +$12.0K Bought | — 4.4K shares | 4.4K → 4.4K +$12.0K | +0.41% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.9M 0.831% | +$271.3K Bought | — 117.0K shares | 106.1K → 117.0K +$271.3K | +10.23% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.7M 0.774% | +$142.2K Bought | — 64.0K shares | 60.6K → 64.0K +$142.2K | +5.5% | — — | Q1 2023 Held for 2y 8m | |
Drug Manufacturers - General Healthcare | $2.6M 0.753% | +$1.5M Bought | 0.0% 3.5K shares | 1.5K → 3.5K +$1.5M | +129.48% | $684.00B Mega Cap | Q2 2023 Held for 2y 5m | |
Internet Content & Information Communication Services | $2.6M 0.75% | +$686.0K Bought | 0.0% 18.8K shares | 13.9K → 18.8K +$686.0K | +35.1% | $2.95T Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $2.6M 0.744% | +$2.6M Bought | — 104.2K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.6M 0.737% | +$81.0K Bought | — 5.5K shares | 5.4K → 5.5K +$81.0K | +3.22% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.4M 0.677% | +$965.5K Bought | — 28.9K shares | 17.2K → 28.9K +$965.5K | +68.14% | — — | Q2 2024 Held for 1y 5m | |
Oil & Gas Integrated Energy | $2.3M 0.656% | +$1.1M Bought | 0.001% 38.5K shares | 20.9K → 38.5K +$1.1M | +84.58% | $480.68B Mega Cap | Q4 2021 Held for 3y 11m | |
Household & Personal Products Consumer Defensive | $2.2M 0.632% | +$1.4M Bought | 0.002% 38.1K shares | 14.3K → 38.1K +$1.4M | +166.88% | $359.62B Mega Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $2.2M 0.613% | +$24.9K Bought | — 8.9K shares | 8.8K → 8.9K +$24.9K | +1.17% | — — | Q1 2024 Held for 1y 8m | |
Discount Stores Consumer Defensive | $2.1M 0.611% | +$298.8K Bought | 0.0% 23.8K shares | 20.5K → 23.8K +$298.8K | +16.15% | $821.68B Mega Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $2.1M 0.6% | -$10.6K Sold | — 36.0K shares | 36.1K → 36.0K −$10.6K | -0.5% | — — | Q1 2024 Held for 1y 8m | |
Computer Hardware Technology | $2.1M 0.596% | +$2.1M Bought | 0.001% 14.4K shares | — | — | $183.14B Large Cap | Q1 2024 Held for 1y 8m | |
Restaurants Consumer Cyclical | $2.1M 0.586% | +$632.5K Bought | 0.001% 9.9K shares | 6.9K → 9.9K +$632.5K | +44.22% | $216.86B Mega Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Exploration & Production Energy | $2.0M 0.574% | -$233.4K Sold | 0.009% 2.2K shares | 2.4K → 2.2K −$233.4K | -10.36% | $21.5B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.9M 0.539% | +$23.2K Bought | — 21.7K shares | 21.5K → 21.7K +$23.2K | +1.24% | — — | Q4 2021 Held for 3y 11m | |
Financial - Credit Services Financial Services | $1.9M 0.53% | +$1.3M Bought | 0.001% 15.8K shares | 4.6K → 15.8K +$1.3M | +244.69% | $662.60B Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $1.8M 0.522% | -$5.4K Sold | — 16.0K shares | 16.0K → 16.0K −$5.4K | -0.29% | — — | Q1 2024 Held for 1y 8m | |
Oil & Gas Integrated Energy | $1.8M 0.515% | +$910.9K Bought | 0.001% 23.2K shares | 11.5K → 23.2K +$910.9K | +101.08% | $312.88B Mega Cap | Q4 2022 Held for 2y 11m | |
Financial - Capital Markets Financial Services | $1.8M 0.511% | +$783.9K Bought | 0.002% 5.1K shares | 2.9K → 5.1K +$783.9K | +77.14% | $241.07B Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.8M 0.511% | -$85.2K Sold | — 12.4K shares | 13.0K → 12.4K −$85.2K | -4.52% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.8M 0.506% | +$24.8K Bought | — 8.6K shares | 8.5K → 8.6K +$24.8K | +1.41% | — — | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $1.7M 0.494% | +$1.3M Bought | 0.008% 10.3K shares | 2.3K → 10.3K +$1.3M | +340.38% | $142.03B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.7M 0.488% | +$1.7M Bought | — 40.8K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.7M 0.482% | +$903.5K Bought | — 11.7K shares | 5.5K → 11.7K +$903.5K | +114.15% | — — | Q2 2024 Held for 1y 5m | |
Auto - Manufacturers Consumer Cyclical | $1.7M 0.478% | -$14.7K Sold | 0.0% 3.8K shares | 3.8K → 3.8K −$14.7K | -0.87% | $1.48T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.7M 0.475% | +$268.7K Bought | — 22.5K shares | 18.9K → 22.5K +$268.7K | +19.14% | — — | Q2 2024 Held for 1y 5m | |
Hardware, Equipment & Parts Technology | $1.6M 0.464% | +$899.2K Bought | 0.003% 6.6K shares | 3.0K → 6.6K +$899.2K | +122.43% | $47.4B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.6M 0.459% | +$1.6M New | — 57.7K shares | 0 → 57.7K +$1.6M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.6M 0.45% | +$1.1M Bought | — 17.7K shares | 5.7K → 17.7K +$1.1M | +208.59% | — — | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $1.6M 0.443% | +$1.6M New | 0.004% 1.7K shares | 0 → 1.7K +$1.6M | New | $44.1B Large Cap | Q3 2025 Held for 2 months | |
Industrial - Pollution & Treatment Controls Industrials | $1.5M 0.43% | -$58.8K Sold | — 29.6K shares | 30.7K → 29.6K −$58.8K | -3.74% | — — | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $1.5M 0.417% | +$170.2K Bought | 0.0% 7.0K shares | 6.2K → 7.0K +$170.2K | +13.13% | $801.76B Mega Cap | Q1 2024 Held for 1y 8m |
