Empirical Asset Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001926596

Type: FundHoldings: 301Value: $293.4MLatest: 2025Q1

Empirical Asset Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 301 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "MTCH",
  "NVR",
  null,
  "POOL",
  null,
  null,
  null,
  "TROW",
  "RJF",
  "AR",
  "ARM",
  "BKE",
  "ARCB",
  "MMM",
  "ABT",
  "ABBV",
  null,
  "ADBE",
  "GOOGL",
  "AXP",
  "T",
  "CAT",
  "AVGO",
  "LOW",
  null,
  "BBDC",
  "WRB",
  "DBEF",
  null,
  "RL",
  "EOG",
  null,
  "FFIV",
  null,
  null,
  "VIK",
  "GD",
  "AKBA",
  "GILD",
  "HON",
  "HD",
  "MCD",
  "INTU",
  null,
  null,
  null,
  null,
  null,
  "UNP",
  null,
  null,
  "QCOM",
  null,
  "GSIE",
  null,
  null,
  "META",
  null,
  "NEN",
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MA",
  "PODD",
  "BMI",
  "MSFT",
  "TMUS",
  "DBX",
  "EXPO",
  "GE",
  "NTRS",
  null,
  null,
  "IGD",
  "DLN",
  "AMP",
  "FAST",
  "IJR",
  "EFG",
  "ANET",
  null,
  "KKR",
  "KLAC",
  null,
  "ORCL",
  "EOS",
  "PAYX",
  "EEM",
  "IWF",
  null,
  "PANW",
  "PEP",
  "PGR",
  "IEMG",
  null,
  "IVV",
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "ECL",
  "NVDA",
  "GS",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "AMGN",
  "FNDX",
  null,
  null,
  "IEFA",
  "SCHX",
  null,
  null,
  null,
  "NOW",
  "SHOP",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  "SPLG",
  null,
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "TD",
  "TDG",
  "TRV",
  "VO",
  "MET",
  "VV",
  "MNST",
  "SUN",
  "VWO",
  null,
  null,
  null,
  null,
  "NJR",
  null,
  null,
  null,
  "VIG",
  null,
  null,
  "TSCO",
  null,
  "IWO",
  "XLB",
  "GGG",
  null,
  "TSM",
  "EW",
  "LOPE",
  "MEDP",
  "QLYS",
  "ADSK",
  "ACGL",
  "AXON",
  "AMD",
  "FI",
  "DECK",
  "WM",
  "FTNT",
  "IWR",
  "WEX",
  null,
  null,
  "SGOL",
  null,
  "AOS",
  "PEG",
  "FDS",
  null,
  "AMZN",
  "IVE",
  null,
  "TPL",
  null,
  null,
  null,
  "VGT",
  "VUG",
  "VEA",
  null,
  "VGLT",
  "VBR",
  "VOO",
  "VRSN",
  "V",
  "WMT",
  "WFC",
  null,
  null,
  null,
  null,
  null,
  null,
  "IUSG",
  null,
  "GRMN",
  "MTB",
  "ET",
  "MSCI",
  "JKHY",
  "CRM",
  "SYY",
  "DIA",
  null,
  null,
  "LNTH",
  "IUSV",
  null,
  "GEV",
  "OLED",
  "ZM",
  null,
  "SPYV",
  null,
  "SYF",
  "NUE",
  "STM",
  null,
  "ADP",
  "BALL",
  "BAC",
  "BRK-B",
  null,
  "MHD",
  "BMY",
  "CHRW",
  "CVNA",
  "CECO",
  "SAVA",
  "CRL",
  "CVX",
  "CMG",
  "CSCO",
  "COKE",
  "KO",
  "CPRT",
  "COST",
  "CROX",
  "CRWD",
  "CVS",
  "RSP",
  "EWJ",
  "EFA",
  "ADI",
  "MCO",
  "VMC",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  null,
  "MLM",
  "XLK",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 301
Total Value: 293384889
Accession Number: 0001951757-25-000538
Form Type: 13F-HR
CIK: empirical-asset-management
Manager Name: Empirical-Asset-Management

Data Enrichment

68% identified

205 identified96 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

301 positions • $293.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 16

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Apple Inc.

AAPL|037833100

Shares:78.2K

Value:$17.4M

% of Portfolio:5.9% ($17.4M/$293.4M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:14.4K

Value:$8.0M

% of Portfolio:2.7% ($8.0M/$293.4M)

abrdn Gold ETF Trust

SGOL|00326A104

Shares:194.9K

Value:$5.8M

% of Portfolio:2.0% ($5.8M/$293.4M)

NVIDIA CORP

NVDA|67066G104

Shares:50.2K

Value:$5.4M

% of Portfolio:1.9% ($5.4M/$293.4M)

MICROSOFT CORP

MSFT|594918104

Shares:14.4K

Value:$5.4M

% of Portfolio:1.8% ($5.4M/$293.4M)

464287721

Shares:37.3K

Value:$5.2M

% of Portfolio:1.8% ($5.2M/$293.4M)

HOME DEPOT, INC.

HD|437076102

Shares:12.3K

Value:$4.5M

% of Portfolio:1.5% ($4.5M/$293.4M)

74933W486

Shares:89.4K

Value:$4.3M

% of Portfolio:1.5% ($4.3M/$293.4M)

Meta Platforms, Inc.

META|30303M102

Shares:7.3K

Value:$4.2M

% of Portfolio:1.4% ($4.2M/$293.4M)

AMAZON COM INC

AMZN|023135106

Shares:22.0K

Value:$4.2M

% of Portfolio:1.4% ($4.2M/$293.4M)

74933W536

Shares:93.8K

Value:$4.1M

% of Portfolio:1.4% ($4.1M/$293.4M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:14.0K

Value:$3.4M

% of Portfolio:1.2% ($3.4M/$293.4M)

Texas Pacific Land Corp

TPL|88262P102

Shares:2.4K

Value:$3.2M

% of Portfolio:1.1% ($3.2M/$293.4M)

SPDR GOLD TRUST

GLD|78463V107

Shares:9.8K

Value:$2.8M

% of Portfolio:1.0% ($2.8M/$293.4M)

46428Q109

Shares:90.5K

Value:$2.8M

% of Portfolio:1.0% ($2.8M/$293.4M)

Alphabet Inc.

GOOG|02079K107

Shares:17.8K

Value:$2.8M

% of Portfolio:0.9% ($2.8M/$293.4M)

97717Y683

Shares:137.2K

Value:$2.7M

% of Portfolio:0.9% ($2.7M/$293.4M)

46137V282

Shares:75.0K

Value:$2.6M

% of Portfolio:0.9% ($2.6M/$293.4M)

26922B543

Shares:101.3K

Value:$2.5M

% of Portfolio:0.9% ($2.5M/$293.4M)

46428R107

Shares:110.4K

Value:$2.5M

% of Portfolio:0.9% ($2.5M/$293.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	78.2K	QoQ -87.19% (-532.3K) YoY -5.07% (-4.2K)	All Managers (Combined)	$17.4M	5.9% ($17.4M/$293.4M)	QoQ -12.74% (-$2.5M) YoY +40.47% (-$5.0M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	14.4K	QoQ +7.20% (+966) YoY +185.67% (+9.3K)	All Managers (Combined)	$8.0M	2.7% ($8.0M/$293.4M)	QoQ +2.32% (+$182.7K) YoY +205.52% (+$5.4M)
abrdn Gold ETF Trust(SGOLcusip00326A104)	194.9K	QoQ +5.72% (+10.6K) YoY -2.87% (-5.8K)	All Managers (Combined)	$5.8M	2.0% ($5.8M/$293.4M)	QoQ +25.85% (+$1.2M) YoY +36.35% (-$1.5M)
NVIDIA CORP(NVDAcusip67066G104)	50.2K	QoQ -93.30% (-699.4K) YoY +474.67% (+41.5K)	All Managers (Combined)	$5.4M	1.9% ($5.4M/$293.4M)	QoQ -20.02% (-$1.4M) YoY +132.65% (+$3.1M)
MICROSOFT CORP(MSFTcusip594918104)	14.4K	QoQ -96.63% (-414.3K) YoY -25.15% (-4.8K)	All Managers (Combined)	$5.4M	1.8% ($5.4M/$293.4M)	QoQ +58.46% (-$2.0M) YoY +107.97% (-$2.8M)
(cusip464287721)✕	37.3K	QoQ +991.22% (+33.9K) YoY +12.56% (+4.2K)	All Managers (Combined)	$5.2M	1.8% ($5.2M/$293.4M)	QoQ +860.59% (+$4.7M) YoY +17.04% (+$763.1K)
HOME DEPOT, INC.(HDcusip437076102)	12.3K	QoQ -80.49% (-50.9K) YoY +75.07% (+5.3K)	All Managers (Combined)	$4.5M	1.5% ($4.5M/$293.4M)	QoQ +282.57% (-$3.3M) YoY +317.92% (+$3.4M)
(cusip74933W486)✕	89.4K	QoQ +13.17% (+10.4K) YoY -2.48% (-2.3K)	All Managers (Combined)	$4.3M	1.5% ($4.3M/$293.4M)	QoQ +14.13% (+$536.5K) YoY -1.71% (-$75.7K)
Meta Platforms, Inc.(METAcusip30303M102)	7.3K	QoQ -96.41% (-195.4K) YoY -52.75% (-8.1K)	All Managers (Combined)	$4.2M	1.4% ($4.2M/$293.4M)	QoQ -21.53% (-$1.1M) YoY +8.06% (-$312.3K)
AMAZON COM INC(AMZNcusip023135106)	22.0K	QoQ -91.96% (-251.7K) YoY +0.59% (+131)	All Managers (Combined)	$4.2M	1.4% ($4.2M/$293.4M)	QoQ -2.82% (-$121.6K) YoY +77.50% (+$1.8M)
(cusip74933W536)✕	93.8K	QoQ +16.63% (+13.4K) YoY +86.60% (+43.5K)	All Managers (Combined)	$4.1M	1.4% ($4.1M/$293.4M)	QoQ +20.26% (+$693.7K) YoY +86.00% (+$1.9M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	14.0K	QoQ -93.41% (-198.1K) YoY -20.71% (-3.6K)	All Managers (Combined)	$3.4M	1.2% ($3.4M/$293.4M)	QoQ +0.37% (-$12.6K) YoY +52.78% (-$1.2M)
Texas Pacific Land Corp(TPLcusip88262P102)	2.4K	QoQ +0.20% (+5) YoY -2.38% (-59)	All Managers (Combined)	$3.2M	1.1% ($3.2M/$293.4M)	QoQ +20.09% (+$535.2K) YoY +123.59% (-$1.8M)
SPDR GOLD TRUST(GLDcusip78463V107)	9.8K	QoQ -36.89% (-5.8K) YoY +77.66% (+4.3K)	All Managers (Combined)	$2.8M	1.0% ($2.8M/$293.4M)	QoQ +20.88% (-$490.0K) YoY +148.84% (+$1.7M)
(cusip46428Q109)✕	90.5K	QoQ +8.62% (+7.2K) YoY -0.53% (-491)	All Managers (Combined)	$2.8M	1.0% ($2.8M/$293.4M)	QoQ +27.84% (+$610.6K) YoY +35.48% (-$734.3K)
Alphabet Inc.(GOOGcusip02079K107)	17.8K	QoQ -87.45% (-124.3K) YoY -12.95% (-2.7K)	All Managers (Combined)	$2.8M	0.9% ($2.8M/$293.4M)	QoQ -5.06% (-$148.6K) YoY +126.47% (-$1.6M)
(cusip97717Y683)✕	137.2K	QoQ +7.86% (+10.0K) YoY +54.77% (+48.6K)	All Managers (Combined)	$2.7M	0.9% ($2.7M/$293.4M)	QoQ +12.34% (+$295.5K) YoY +64.65% (+$1.1M)
(cusip46137V282)✕	75.0K	QoQ 0.00% (-0) YoY -4.74% (-3.7K)	All Managers (Combined)	$2.6M	0.9% ($2.6M/$293.4M)	QoQ -8.60% (-$241.6K) YoY -7.42% (-$205.9K)
(cusip26922B543)✕	101.3K	QoQ +14.23% (+12.6K) YoY NEW(+101.3K)	All Managers (Combined)	$2.5M	0.9% ($2.5M/$293.4M)	QoQ +13.19% (+$294.2K) YoY NEW(+$2.5M)
(cusip46428R107)✕	110.4K	QoQ +9.41% (+9.5K) YoY NEW(+110.4K)	All Managers (Combined)	$2.5M	0.9% ($2.5M/$293.4M)	QoQ +14.44% (+$317.2K) YoY NEW(+$2.5M)