Empirical Financial Services, LLC Portfolio Holdings
Q3 2025•789 long positions•$5.0B portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding839 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $280.0M 5.63% | +$74.9M Bought | 0.006% 1.5M shares | 1.1M → 1.5M +$74.9M | +36.52% | $4.54T Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $264.3M 5.32% | -$142.3K Sold | — 1.0M shares | 1.0M → 1.0M −$142.3K | -0.05% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $217.7M 4.38% | +$11.0M Bought | — 4.3M shares | 4.1M → 4.3M +$11.0M | +5.3% | — — | Q3 2013 Held for 12y 2m | |
ETF ETF | $191.8M 3.86% | +$7.0M Bought | — 986.0K shares | 950.2K → 986.0K +$7.0M | +3.77% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $186.8M 3.76% | +$6.4M Bought | — 2.3M shares | 2.3M → 2.3M +$6.4M | +3.56% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $154.1M 3.1% | +$7.0M Bought | — 3.5M shares | 3.3M → 3.5M +$7.0M | +4.79% | — — | Q4 2018 Held for 6y 11m | |
Consumer Electronics Technology | $153.5M 3.09% | +$2.7M Bought | 0.004% 602.9K shares | 592.5K → 602.9K +$2.7M | +1.76% | $3.78T Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $128.8M 2.59% | +$6.8M Bought | — 2.9M shares | 2.7M → 2.9M +$6.8M | +5.55% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $126.9M 2.55% | +$3.6M Bought | — 1.9M shares | 1.8M → 1.9M +$3.6M | +2.88% | — — | Q2 2018 Held for 7y 5m | |
Software - Infrastructure Technology | $117.8M 2.37% | +$9.8M Bought | 0.003% 227.4K shares | 208.5K → 227.4K +$9.8M | +9.04% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $116.5M 2.34% | +$563.6K Bought | — 1.8M shares | 1.8M → 1.8M +$563.6K | +0.49% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $111.3M 2.24% | +$2.9M Bought | — 1.3M shares | 1.3M → 1.3M +$2.9M | +2.65% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $84.7M 1.7% | +$4.2M Bought | — 3.3M shares | 3.1M → 3.3M +$4.2M | +5.26% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $84.6M 1.7% | +$457.1K Bought | — 1.8M shares | 1.8M → 1.8M +$457.1K | +0.54% | — — | Q3 2021 Held for 4y 2m | |
Internet Content & Information Communication Services | $76.8M 1.54% | +$10.8M Bought | 0.004% 104.6K shares | 89.8K → 104.6K +$10.8M | +16.41% | $1.84T Mega Cap | Q3 2015 Held for 10y 2m | |
ETF ETF | $64.6M 1.3% | -$661.5K Sold | — 346.4K shares | 350.0K → 346.4K −$661.5K | -1.01% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $64.4M 1.3% | -$854.7K Sold | — 96.7K shares | 98.0K → 96.7K −$854.7K | -1.31% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $61.7M 1.24% | +$2.1M Bought | — 1.0M shares | 1.0M → 1.0M +$2.1M | +3.44% | — — | Q4 2018 Held for 6y 11m | |
Specialty Retail Consumer Cyclical | $58.4M 1.17% | +$11.6M Bought | 0.002% 266.0K shares | 213.2K → 266.0K +$11.6M | +24.74% | $2.34T Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $53.9M 1.08% | -$700.5K Sold | — 898.7K shares | 910.4K → 898.7K −$700.5K | -1.28% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $52.9M 1.06% | +$1.4M Bought | — 594.0K shares | 578.5K → 594.0K +$1.4M | +2.68% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $52.8M 1.06% | -$944.4K Sold | — 906.3K shares | 922.5K → 906.3K −$944.4K | -1.76% | — — | Q2 2021 Held for 4y 5m | |
Internet Content & Information Communication Services | $38.5M 0.775% | +$4.3M Bought | 0.001% 158.2K shares | 140.6K → 158.2K +$4.3M | +12.49% | $2.95T Mega Cap | Q1 2017 Held for 8y 8m | |
ETF ETF | $36.8M 0.74% | +$1.4M Bought | — 402.2K shares | 387.1K → 402.2K +$1.4M | +3.92% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $35.9M 0.723% | +$3.1M Bought | — 361.1K shares | 330.0K → 361.1K +$3.1M | +9.43% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $33.1M 0.667% | +$1.3M Bought | — 728.1K shares | 698.9K → 728.1K +$1.3M | +4.19% | — — | Q3 2015 Held for 10y 2m | |
ETF ETF | $30.5M 0.614% | -$128.7K Sold | — 214.1K shares | 215.0K → 214.1K −$128.7K | -0.42% | — — | Q2 2018 Held for 7y 5m | |
Communication Equipment Technology | $30.3M 0.609% | +$844.6K Bought | 0.011% 442.3K shares | 430.0K → 442.3K +$844.6K | +2.87% | $270.48B Mega Cap | Q1 2018 Held for 7y 8m | |
Auto - Manufacturers Consumer Cyclical | $29.3M 0.589% | -$1.4M Sold | 0.002% 65.8K shares | 68.9K → 65.8K −$1.4M | -4.47% | $1.48T Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $29.1M 0.586% | +$8.4M Bought | — 88.8K shares | 63.1K → 88.8K +$8.4M | +40.78% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $29.0M 0.583% | +$2.2M Bought | 0.002% 87.8K shares | 81.0K → 87.8K +$2.2M | +8.33% | $1.56T Mega Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $28.3M 0.57% | -$395.3K Sold | — 1.1M shares | 1.1M → 1.1M −$395.3K | -1.38% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $27.6M 0.556% | -$347.6K Sold | — 716.1K shares | 725.2K → 716.1K −$347.6K | -1.24% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $27.6M 0.555% | -$88.7K Sold | — 132.3K shares | 132.7K → 132.3K −$88.7K | -0.32% | — — | Q2 2016 Held for 9y 5m | |
ETF ETF | $26.4M 0.531% | +$92.5K Bought | — 283.9K shares | 282.9K → 283.9K +$92.5K | +0.35% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $26.0M 0.523% | -$775.9K Sold | — 688.4K shares | 708.9K → 688.4K −$775.9K | -2.9% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $24.6M 0.495% | +$2.4M Bought | — 1.1M shares | 955.8K → 1.1M +$2.4M | +10.63% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $24.1M 0.484% | +$2.0M Bought | — 721.6K shares | 662.7K → 721.6K +$2.0M | +8.89% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $23.9M 0.48% | +$2.3M Bought | 0.003% 75.7K shares | 68.4K → 75.7K +$2.3M | +10.64% | $867.35B Mega Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $22.1M 0.444% | +$313.4K Bought | — 322.3K shares | 317.7K → 322.3K +$313.4K | +1.44% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $21.7M 0.437% | -$95.3K Sold | — 145.8K shares | 146.4K → 145.8K −$95.3K | -0.44% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Tobacco Consumer Defensive | $21.5M 0.433% | +$230.0K Bought | 0.019% 325.9K shares | 322.5K → 325.9K +$230.0K | +1.08% | $110.97B Large Cap | Q2 2017 Held for 8y 5m | |
Discount Stores Consumer Defensive | $21.5M 0.432% | -$7.5M Sold | 0.005% 23.2K shares | 31.3K → 23.2K −$7.5M | -25.93% | $410.27B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $20.5M 0.411% | +$65.2K Bought | — 1.1M shares | 1.1M → 1.1M +$65.2K | +0.32% | — — | Q1 2016 Held for 9y 8m | |
ETF ETF | $20.3M 0.408% | +$2.5M Bought | — 83.1K shares | 72.7K → 83.1K +$2.5M | +14.28% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $19.9M 0.401% | -$689.9K Sold | — 103.9K shares | 107.5K → 103.9K −$689.9K | -3.35% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $19.6M 0.394% | +$2.9M Bought | — 48.7K shares | 41.4K → 48.7K +$2.9M | +17.57% | — — | Q3 2020 Held for 5y 2m | |
Internet Content & Information Communication Services | $19.3M 0.387% | +$696.0K Bought | 0.001% 79.2K shares | 76.4K → 79.2K +$696.0K | +3.75% | $2.95T Mega Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $18.6M 0.374% | +$740.0K Bought | — 389.7K shares | 374.2K → 389.7K +$740.0K | +4.14% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $18.4M 0.371% | +$2.3M Bought | — 161.9K shares | 141.3K → 161.9K +$2.3M | +14.52% | — — | Q3 2020 Held for 5y 2m |
