Empirical Asset Management, LLC
- SEC CIK
- 0001926596
- Latest filing
- Aug 10, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 29, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 313
- +12 vs. Q1 2025
- Portfolio value
- $323.4M
- +$30.1M (+10.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 77,411 | $15.9M | 4.9% | −745−1.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,130 | $9.97M | 3.1% | +1,755+12.2% | Added | History |
| NVDANVIDIA Corp | Stock | 44,773 | $7.07M | 2.2% | −5,413−10.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 13,167 | $6.55M | 2.0% | −1,264−8.8% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 37,154 | $6.44M | 2.0% | −155−0.4% | Reduced | – |
| SGOLabrdn Gold ETF Trust | ETF | 197,065 | $6.22M | 1.9% | +2,206+1.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 7,338 | $5.42M | 1.7% | +74+1.0% | Added | History |
| RBB FD Inc74933W486 | US TREASY 2 YR | 92,846 | $4.51M | 1.4% | +3,471+3.9% | Added | – |
| HDHome Depot, Inc. | Stock | 12,098 | $4.44M | 1.4% | −234−1.9% | Reduced | History |
| RBB FD Inc74933W536 | US TREASR 10 YR | 98,073 | $4.31M | 1.3% | +4,310+4.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 14,018 | $4.06M | 1.3% | +52+0.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 18,361 | $4.03M | 1.2% | −3,641−16.5% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 10,207 | $3.11M | 1.0% | +366+3.7% | Added | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 75,040 | $3.06M | 0.9% | 00.0% | Unchanged | – |
| SLViShares Silver Trust | ETF | 93,230 | $3.06M | 0.9% | +2,766+3.1% | Added | History |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 137,848 | $2.74M | 0.8% | +665+0.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,391 | $2.73M | 0.8% | −79−1.8% | Reduced | – |
| ETF Ser Solutions26922B543 | LHA RISK MANAGE | 106,132 | $2.64M | 0.8% | +4,847+4.8% | Added | – |
| iShares Tr464288117 | INTL TREA BD ETF | 60,644 | $2.61M | 0.8% | +1,534+2.6% | Added | – |
| Virtus ETF Tr II92790A504 | VIRTUS US QLTY | 63,496 | $2.60M | 0.8% | +718+1.1% | Added | – |
| Flexshares Tr33939L746 | US QUALITY CAP | 36,066 | $2.57M | 0.8% | +492+1.4% | Added | – |
| TPLTexas Pacific Land Corp | Stock | 2,414 | $2.55M | 0.8% | +10.0% | Added | History |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 69,125 | $2.54M | 0.8% | +936+1.4% | Added | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 114,908 | $2.53M | 0.8% | +4,524+4.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 13,942 | $2.47M | 0.8% | −3,875−21.7% | Reduced | History |
| ETF Ser Solutions26922A511 | US DIVERSIFIED | 76,899 | $2.34M | 0.7% | +2,552+3.4% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,366 | $2.28M | 0.7% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 14,262 | $2.27M | 0.7% | −46−0.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 20,876 | $2.25M | 0.7% | +1,271+6.5% | Added | History |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 59,627 | $2.11M | 0.7% | +1,085+1.9% | Added | – |
| KLACKLA Corp | COM NEW | 2,340 | $2.10M | 0.6% | +991+73.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 2,891 | $2.05M | 0.6% | +294+11.3% | Added | History |
| iShares Tr464287762 | US HLTHCARE ETF | 36,145 | $2.04M | 0.6% | −880−2.4% | Reduced | – |
| MCDMcDonalds Corp | Stock | 6,891 | $2.01M | 0.6% | +17+0.2% | Added | History |
| WMTWalmart Inc. | Stock | 20,472 | $2.00M | 0.6% | +131+0.6% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 8,819 | $1.90M | 0.6% | +1,057+13.6% | Added | – |
| NFLXNetflix Inc | Stock | 1,368 | $1.83M | 0.6% | +94+7.4% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 21,454 | $1.79M | 0.6% | +31+0.1% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 16,030 | $1.76M | 0.5% | +11+0.1% | Added | – |
| CVNACarvana Co. | CL A | 5,109 | $1.72M | 0.5% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 17,217 | $1.71M | 0.5% | +327+1.9% | Added | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 14,716 | $1.69M | 0.5% | +215+1.5% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 8,499 | $1.66M | 0.5% | +224+2.7% | Added | – |
| CVXChevron Corp | Stock | 11,521 | $1.65M | 0.5% | +28+0.2% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 13,039 | $1.65M | 0.5% | −536−3.9% | Reduced | – |
| VVisa Inc. | Stock | 4,580 | $1.63M | 0.5% | +423+10.2% | Added | History |
| Invesco Exch Traded FD Tr II46138G573 | S&P MIDCAP 400 | 56,526 | $1.62M | 0.5% | +913+1.6% | Added | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 29,809 | $1.62M | 0.5% | +367+1.2% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 36,467 | $1.60M | 0.5% | +911+2.6% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,485 | $1.56M | 0.5% | 00.0% | Unchanged | – |
| SUNSunoco LP | COM UT REP LP | 28,505 | $1.53M | 0.5% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,696 | $1.49M | 0.5% | +320+13.5% | Added | – |
| STXSeagate Technology Holdings plc | ORD SHS | 10,298 | $1.49M | 0.5% | +10,298 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 4,797 | $1.48M | 0.5% | −376−7.3% | Reduced | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 26,135 | $1.47M | 0.5% | +1,005+4.0% | Added | – |
| ARMArm Holdings PLC | ADR | 8,825 | $1.43M | 0.4% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 6,193 | $1.35M | 0.4% | +1,309+26.8% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 57,829 | $1.34M | 0.4% | −8,890−13.3% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 14,540 | $1.34M | 0.4% | +60.0% | Added | – |
| iShares Tr464287754 | US INDUSTRIALS | 9,218 | $1.31M | 0.4% | +56+0.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 7,320 | $1.29M | 0.4% | +126+1.8% | Added | History |
| iShares Tr46434V290 | US SML CAP EQT | 18,885 | $1.28M | 0.4% | +198+1.1% | Added | – |
| Goldman Sachs ETF Tr38149W739 | ACTIVEBETA WRLD | 23,186 | $1.27M | 0.4% | +210+0.9% | Added | – |
| MAMastercard Inc | Stock | 2,258 | $1.27M | 0.4% | +293+14.9% | Added | History |
| Starboard Invt Tr85521B742 | ADAPTIVE ALPHA | 42,315 | $1.25M | 0.4% | +251+0.6% | Added | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 38,318 | $1.24M | 0.4% | +854+2.3% | Added | – |
| SPDR Index Shs FDS78463X418 | ST STR MSCI WLD | 9,125 | $1.23M | 0.4% | +145+1.6% | Added | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 11,795 | $1.23M | 0.4% | −170−1.4% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 17,679 | $1.23M | 0.4% | −3,071−14.8% | Reduced | History |
| Franklin Templeton ETF Tr35473P876 | LIBERTYQ US SML | 29,587 | $1.22M | 0.4% | +225+0.8% | Added | – |
| TSLATesla, Inc. | Stock | 3,815 | $1.21M | 0.4% | +111+3.0% | Added | History |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 37,224 | $1.21M | 0.4% | +537+1.5% | Added | – |
| AMGNAmgen Inc | Stock | 4,273 | $1.19M | 0.4% | +3,172+288.1% | Added | History |
| LLYEli Lilly & Co | Stock | 1,513 | $1.18M | 0.4% | −2−0.1% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,695 | $1.18M | 0.4% | +29+0.3% | Added | – |
| ERIEErie Indemnity Co | CL A | 3,328 | $1.15M | 0.4% | +3,328 | New | History |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 24,704 | $1.15M | 0.4% | +143+0.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 18,293 | $1.13M | 0.4% | +243+1.3% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,046 | $1.11M | 0.3% | +434+7.7% | Added | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 9,731 | $1.09M | 0.3% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 13,543 | $1.09M | 0.3% | +104+0.8% | Added | History |
| Franklin Templeton ETF Tr35473P546 | SYSTMTC STYL PRE | 44,670 | $1.08M | 0.3% | +2,675+6.4% | Added | – |
| NTRSNorthern Trust Corp | COM | 8,321 | $1.05M | 0.3% | +1,290+18.3% | Added | History |
| FTNTFortinet, Inc. | Stock | 9,750 | $1.03M | 0.3% | −657−6.3% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 9,170 | $1.02M | 0.3% | +1,882+25.8% | Added | History |
| MMM3M Co | Stock | 6,675 | $1.02M | 0.3% | +57+0.9% | Added | History |
| PAYXPaychex Inc | Stock | 6,801 | $989.3K | 0.3% | −3,642−34.9% | Reduced | History |
| GEGeneral Electric Co | Stock | 3,761 | $967.9K | 0.3% | +5+0.1% | Added | History |
| AMPAmeriprise Financial Inc | COM | 1,813 | $967.4K | 0.3% | +263+17.0% | Added | History |
| ADBEAdobe Inc. | Stock | 2,453 | $949.0K | 0.3% | +514+26.5% | Added | History |
| SYKStryker Corp | Stock | 2,372 | $938.5K | 0.3% | +100+4.4% | Added | History |
| MCOMoodys Corp | Stock | 1,866 | $935.8K | 0.3% | +222+13.5% | Added | History |
| BACBank of America Corp | Stock | 19,764 | $935.2K | 0.3% | +384+2.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 11,805 | $934.5K | 0.3% | +1,857+18.7% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 3,386 | $906.0K | 0.3% | +46+1.4% | Added | History |
| PODDInsulet Corp | Stock | 2,875 | $903.3K | 0.3% | +170+6.3% | Added | History |
| MNSTMonster Beverage Corp | COM | 14,306 | $896.1K | 0.3% | +3,672+34.5% | Added | History |
| VRSNVerisign Inc | COM | 3,086 | $891.3K | 0.3% | +775+33.5% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,893 | $886.4K | 0.3% | −9−0.2% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,003 | $878.0K | 0.3% | −20−1.0% | Reduced | – |
Sold out since Q1 2025 (20)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| ANETArista Networks, Inc. | Stock | 11,705 | $906.9K | 0.3% | History |
| AXPAmerican Express Co | Stock | 3,010 | $809.9K | 0.3% | History |
| PANWPalo Alto Networks Inc | Stock | 4,675 | $797.7K | 0.3% | History |
| METMetlife Inc | Stock | 9,921 | $796.5K | 0.3% | History |
| DECKDeckers Outdoor Corp | COM | 6,627 | $741.0K | 0.3% | History |
| ADSKAutodesk, Inc. | COM | 2,800 | $733.0K | 0.2% | History |
| CMGChipotle Mexican Grill Inc | COM | 13,925 | $699.2K | 0.2% | History |
| SYFSynchrony Financial | COM | 12,697 | $672.2K | 0.2% | History |
| KKRKKR & Co. Inc. | COM | 4,840 | $559.5K | 0.2% | History |
| JKHYJack Henry & Associates Inc | Stock | 2,983 | $544.8K | 0.2% | History |
| RLRalph Lauren Corp | CL A | 2,325 | $513.2K | 0.2% | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,774 | $487.6K | 0.2% | – |
| BALLBALL Corp | COM | 9,086 | $473.1K | 0.2% | History |
| AOSSmith A O Corp | COM | 7,151 | $467.4K | 0.2% | History |
| BMYBristol Myers Squibb Co | Stock | 4,326 | $263.8K | 0.1% | History |
| CVSCVS Health Corp | Stock | 3,752 | $254.2K | 0.1% | History |
| COKECoca-Cola Consolidated, Inc. | COM | 179 | $241.7K | 0.1% | History |
| INTUIntuit Inc. | Stock | 370 | $227.2K | 0.1% | History |
| MARMarriott International Inc | Stock | 892 | $212.5K | 0.1% | History |
| AKBAAkebia Therapeutics, Inc. | COM | 10,000 | $19.2K | <0.1% | History |