Empirical Financial Services, LLC D.b.a. Empirical Wealth Management

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 646Value: $3.2BLatest: 2025Q1

Empirical Financial Services, LLC d.b.a. Empirical Wealth Management is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 646 holdings worth $3.2 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,
  "VSGX",
  "JWN",
  null,
  null,
  "PINS",
  "PIPR",
  "NVR",
  null,
  null,
  "GDX",
  null,
  null,
  "AKAM",
  null,
  "RF",
  null,
  "ARM",
  "MU",
  "BKE",
  "MHO",
  "PRDO",
  null,
  "FNDF",
  "FNDA",
  "MPLX",
  "ACN",
  null,
  "MMM",
  "ABT",
  "PFBC",
  null,
  "REVG",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  null,
  "VONG",
  null,
  "ALL",
  null,
  "GOOGL",
  "PXF",
  "ASO",
  "AXP",
  null,
  "SCHH",
  "TEAM",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  null,
  "WRB",
  "BSX",
  null,
  null,
  null,
  null,
  null,
  "CCI",
  "COF",
  "CMI",
  null,
  "LPL",
  "DUK",
  null,
  "NVEE",
  "MGRC",
  null,
  "OFIX",
  "NWBI",
  null,
  "ESS",
  "EBAY",
  null,
  "RUM",
  "QS",
  null,
  null,
  null,
  "EOG",
  "EXPD",
  null,
  null,
  null,
  null,
  null,
  "NTB",
  "FCX",
  "FITB",
  "ETB",
  null,
  "GD",
  null,
  "ASTL",
  "GILD",
  "GIS",
  "AMRX",
  "HLT",
  null,
  "ANGO",
  "HON",
  "HD",
  "HPQ",
  null,
  null,
  "AZN",
  null,
  "MCD",
  "INTU",
  null,
  null,
  null,
  "UNP",
  "QCOM",
  "FFWM",
  "SCCO",
  "ISRG",
  "GLRE",
  "EMXC",
  "GOF",
  "INBX",
  "HWM",
  "LEN",
  "ITW",
  "AMAT",
  null,
  "EMR",
  "BKNG",
  null,
  "ICE",
  "MUB",
  "META",
  null,
  null,
  "MLR",
  "MCBS",
  null,
  "IVW",
  "MD",
  null,
  "OMI",
  "PAHC",
  "IJH",
  null,
  null,
  "TK",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LAC.TO",
  null,
  null,
  "KMI",
  "OZ",
  "LRCX",
  "IWS",
  "LIN",
  null,
  null,
  "CBAT",
  null,
  null,
  null,
  "MPC",
  "MMC",
  "SLF",
  null,
  "MA",
  "MDT",
  "AHCO",
  "MSFT",
  "MFG",
  "MDLZ",
  "MUFG",
  "MS",
  "TMUS",
  "NDAQ",
  "ETD",
  "EVRG",
  "FCNCA",
  "FIS",
  "FTV",
  "GAB",
  "GE",
  null,
  "GPC",
  "ICUI",
  "HIG",
  "HRL",
  "NVS",
  "NU",
  "OXY",
  null,
  "ORLY",
  "EMN",
  "PCAR",
  "DLN",
  "ALK",
  "BX",
  "AMP",
  "IJR",
  "EFG",
  "ANET",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "NOC",
  "OKE",
  null,
  null,
  null,
  "PAYX",
  "VGIT",
  null,
  "EEM",
  null,
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  null,
  "VGSH",
  "BSM",
  "PGR",
  "IEMG",
  null,
  "IVV",
  null,
  null,
  null,
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  null,
  "MSTR",
  "IOT",
  null,
  "FNDX",
  null,
  null,
  "ROK",
  "SLVM",
  "IEFA",
  "SPGI",
  null,
  null,
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RS",
  "ROP",
  "SRE",
  "O",
  "RIO",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "SAP",
  null,
  null,
  null,
  "SPYG",
  null,
  "AMT",
  null,
  "RSG",
  "SPLG",
  null,
  null,
  "IBM",
  null,
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TWLO",
  "TRV",
  "UBER",
  "UAL",
  "UL",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "NEM",
  "ADUS",
  "MET",
  "HL",
  "LZB",
  "VXF",
  "AGNC",
  "VV",
  "ZH",
  "EIG",
  "VOE",
  "SCHW",
  "AVAH",
  null,
  null,
  "VWO",
  null,
  "JBL",
  "VSS",
  "IWV",
  null,
  "PRF",
  "VCIT",
  "OMER",
  null,
  null,
  null,
  "EME",
  "VIG",
  "LAUR",
  null,
  "TXT",
  "IWN",
  "GDDY",
  null,
  "TSM",
  "LRN",
  "RMD",
  null,
  "ETR",
  "BN.TO",
  null,
  "VYM",
  null,
  "VRTX",
  "MGC",
  null,
  null,
  "K",
  "EW",
  "TT",
  "GRBK",
  null,
  "SEIC",
  "MLI",
  "ATO",
  "AON",
  "AEE",
  "GM",
  "ACGL",
  "TMHC",
  null,
  "AFL",
  "AXON",
  "AMD",
  "SONY",
  "SDY",
  "FI",
  "DOV",
  "WAB",
  "WSO",
  "F",
  "WEC",
  "AJG",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  "WCN",
  null,
  "CAH",
  "AEP",
  "BKR",
  "EBF",
  "SGOL",
  "IDT",
  "GPOR",
  "JBLU",
  null,
  null,
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "SCHB",
  "NIO",
  null,
  null,
  null,
  null,
  null,
  "CMS",
  null,
  "IVE",
  "PFG",
  null,
  "ESGD",
  null,
  null,
  null,
  "DOX",
  "HDB",
  "TPH",
  "HBAN",
  null,
  "VEU",
  null,
  "VGT",
  null,
  "USB",
  "VUG",
  "VLO",
  "VEA",
  "VNQI",
  "VYMI",
  "MGK",
  null,
  "VXUS",
  "VOOG",
  "VBK",
  "MGV",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "VCTR",
  "V",
  "VST",
  "WMT",
  "WBA",
  "WFC",
  "WELL",
  "WSR",
  null,
  "WSM",
  "WIT",
  "WPM",
  "WMB",
  null,
  null,
  null,
  null,
  "XERS",
  "XEL",
  "YUM",
  "XYL",
  "IUSG",
  null,
  null,
  null,
  "DY",
  "OC",
  "FBP",
  "FOXA",
  "MTB",
  "SCHD",
  "ET",
  "DVY",
  "SCHG",
  null,
  null,
  "SCHF",
  null,
  "SCHA",
  "JNPR",
  "KEX",
  "NSC",
  null,
  "LH",
  "MKL",
  "MGM",
  "NWN",
  "EMBC",
  "SO",
  "TAK",
  "TFII",
  "UFPI",
  "TRMB",
  "PPL",
  "OTIS",
  "PSX",
  "CRM",
  "SNAP",
  "SCI",
  null,
  "TDY",
  "SANM",
  "DIA",
  "ORI",
  "SKWD",
  "SPOT",
  "LYV",
  "MTUM",
  "LNTH",
  "IUSV",
  "GEV",
  "MELI",
  "DGRO",
  "MCK",
  null,
  "SPYV",
  "EXR",
  "GWW",
  null,
  "ESGU",
  null,
  "PSA",
  "UDR",
  "NUE",
  "FDX",
  "ADP",
  "AZO",
  "AXS",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BCC",
  "BA",
  null,
  "BMY",
  "BOX",
  "BLDR",
  "BR",
  "CALM",
  "CDNS",
  "CDNA",
  "CARR",
  "CVCO",
  "CATY",
  "CX",
  "CVX",
  "LNG",
  "CINF",
  "CIG",
  "CB",
  "CMG",
  "CSCO",
  "C",
  "CLNE",
  "CME",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "CFLT",
  "CEG",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DELL",
  "DE",
  "DSGX",
  "DAL",
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "DOLE",
  "DFS",
  "DPZ",
  "RSP",
  null,
  "EFA",
  "ADI",
  "MCO",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "AWK",
  "APO",
  "MO",
  "XLK",
  "ITOT",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 646
Total Value: 3181438112
Accession Number: 0001085146-25-002824
Form Type: 13F-HR
CIK: empirical-financial-services-llc-dba-empirical-wealth-management
Manager Name: Empirical-Financial-Services-Llc-Dba-Empirical-Wealth-Management

Data Enrichment

76% identified

493 identified153 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

646 positions • $3.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 33

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46432F396

MTUM|46432F396

Shares:1.0M

Value:$206.2M

% of Portfolio:6.5% ($206.2M/$3.2B)

922020805

Shares:3.9M

Value:$193.5M

% of Portfolio:6.1% ($193.5M/$3.2B)

92206C409

Shares:2.2M

Value:$171.3M

% of Portfolio:5.4% ($171.3M/$3.2B)

46432F339

QUAL|46432F339

Shares:997.8K

Value:$170.5M

% of Portfolio:5.4% ($170.5M/$3.2B)

46434V456

Shares:3.2M

Value:$126.6M

% of Portfolio:4.0% ($126.6M/$3.2B)

25434V724

Shares:2.8M

Value:$113.8M

% of Portfolio:3.6% ($113.8M/$3.2B)

92206C870

VCIT|92206C870

Shares:1.2M

Value:$102.2M

% of Portfolio:3.2% ($102.2M/$3.2B)

464288877

Shares:1.7M

Value:$101.0M

% of Portfolio:3.2% ($101.0M/$3.2B)

46434G103

IEMG|46434G103

Shares:1.7M

Value:$91.7M

% of Portfolio:2.9% ($91.7M/$3.2B)

78468R408

Shares:3.0M

Value:$75.6M

% of Portfolio:2.4% ($75.6M/$3.2B)

MICROSOFT CORP

MSFT|594918104

Shares:198.9K

Value:$74.7M

% of Portfolio:2.3% ($74.7M/$3.2B)

25434V807

Shares:1.9M

Value:$73.2M

% of Portfolio:2.3% ($73.2M/$3.2B)

92206C102

VGSH|92206C102

Shares:980.1K

Value:$57.5M

% of Portfolio:1.8% ($57.5M/$3.2B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:91.5K

Value:$51.2M

% of Portfolio:1.6% ($51.2M/$3.2B)

25434V609

Shares:887.6K

Value:$45.7M

% of Portfolio:1.4% ($45.7M/$3.2B)

921943858

VEA|921943858

Shares:869.5K

Value:$44.2M

% of Portfolio:1.4% ($44.2M/$3.2B)

025072802

Shares:558.7K

Value:$39.0M

% of Portfolio:1.2% ($39.0M/$3.2B)

922908553

VNQ|922908553

Shares:381.3K

Value:$34.5M

% of Portfolio:1.1% ($34.5M/$3.2B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:415.2K

Value:$25.6M

% of Portfolio:0.8% ($25.6M/$3.2B)

025072877

Shares:293.4K

Value:$25.6M

% of Portfolio:0.8% ($25.6M/$3.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(MTUMcusip46432F396)	1.0M	QoQ +2.40% (+23.9K) YoY +24.21% (+198.8K)	All Managers (Combined)	$206.2M	6.5% ($206.2M/$3.2B)	QoQ +0.03% (+$63.8K) YoY +34.01% (+$52.3M)
(cusip922020805)✕	3.9M	QoQ +3.98% (+148.6K) YoY +21.35% (+682.3K)	All Managers (Combined)	$193.5M	6.1% ($193.5M/$3.2B)	QoQ +7.16% (+$12.9M) YoY +26.44% (+$40.5M)
(cusip92206C409)✕	2.2M	QoQ +0.64% (+13.9K) YoY +8.19% (+164.4K)	All Managers (Combined)	$171.3M	5.4% ($171.3M/$3.2B)	QoQ +1.84% (+$3.1M) YoY +10.47% (+$16.3M)
(QUALcusip46432F339)	997.8K	QoQ +4.11% (-39.5K) YoY +28.26% (+219.9K)	All Managers (Combined)	$170.5M	5.4% ($170.5M/$3.2B)	QoQ -0.08% (-$144.6K) YoY +33.37% (+$42.7M)
(cusip46434V456)✕	3.2M	QoQ +10.74% (+309.5K) YoY +26.66% (+671.6K)	All Managers (Combined)	$126.6M	4.0% ($126.6M/$3.2B)	QoQ +18.41% (+$19.7M) YoY +26.75% (+$26.7M)
(cusip25434V724)✕	2.8M	QoQ +4.80% (+126.7K) YoY +29.33% (+626.4K)	All Managers (Combined)	$113.8M	3.6% ($113.8M/$3.2B)	QoQ +5.55% (+$6.0M) YoY +30.31% (+$26.5M)
(VCITcusip92206C870)	1.2M	QoQ +1.65% (+20.3K) YoY +9.78% (+111.3K)	All Managers (Combined)	$102.2M	3.2% ($102.2M/$3.2B)	QoQ +3.53% (+$3.5M) YoY +11.48% (+$10.5M)
(cusip464288877)✕	1.7M	QoQ +3.67% (+60.7K) YoY +11.44% (+176.0K)	All Managers (Combined)	$101.0M	3.2% ($101.0M/$3.2B)	QoQ +16.45% (+$14.3M) YoY +20.74% (+$17.4M)
(IEMGcusip46434G103)	1.7M	QoQ +2.90% (+48.0K) YoY +3.78% (+61.9K)	All Managers (Combined)	$91.7M	2.9% ($91.7M/$3.2B)	QoQ +6.35% (+$5.5M) YoY +8.54% (+$7.2M)
(cusip78468R408)✕	3.0M	QoQ +5.38% (+153.6K) YoY +15.91% (+412.4K)	All Managers (Combined)	$75.6M	2.4% ($75.6M/$3.2B)	QoQ +5.01% (+$3.6M) YoY +15.63% (+$10.2M)
MICROSOFT CORP(MSFTcusip594918104)	198.9K	QoQ +3.91% (-7.5K) YoY +10.98% (-19.7K)	All Managers (Combined)	$74.7M	2.3% ($74.7M/$3.2B)	QoQ -7.45% (-$6.0M) YoY -0.97% (-$736.6K)
(cusip25434V807)✕	1.9M	QoQ +1.06% (+19.5K) YoY +3.95% (+70.8K)	All Managers (Combined)	$73.2M	2.3% ($73.2M/$3.2B)	QoQ +12.11% (+$7.9M) YoY +11.34% (+$7.5M)
(VGSHcusip92206C102)	980.1K	QoQ +1.58% (+15.3K) YoY +15.24% (+129.6K)	All Managers (Combined)	$57.5M	1.8% ($57.5M/$3.2B)	QoQ +2.47% (+$1.4M) YoY +16.47% (+$8.1M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	91.5K	QoQ +1.72% (-1.6K) YoY -1.57% (-1.5K)	All Managers (Combined)	$51.2M	1.6% ($51.2M/$3.2B)	QoQ -2.90% (-$1.5M) YoY +5.25% (-$2.6M)
(cusip25434V609)✕	887.6K	QoQ +3.40% (-29.2K) YoY +3.68% (-31.5K)	All Managers (Combined)	$45.7M	1.4% ($45.7M/$3.2B)	QoQ -4.34% (-$2.1M) YoY -1.91% (-$893.2K)
(VEAcusip921943858)	869.5K	QoQ +3.66% (+30.7K) YoY +17.43% (+129.1K)	All Managers (Combined)	$44.2M	1.4% ($44.2M/$3.2B)	QoQ +10.18% (+$4.1M) YoY +18.98% (+$7.1M)
(cusip025072802)✕	558.7K	QoQ +5.97% (+31.5K) YoY +10.53% (+53.3K)	All Managers (Combined)	$39.0M	1.2% ($39.0M/$3.2B)	QoQ +13.56% (+$4.7M) YoY +17.04% (+$5.7M)
(VNQcusip922908553)	381.3K	QoQ +2.52% (+9.4K) YoY -38.30% (-236.7K)	All Managers (Combined)	$34.5M	1.1% ($34.5M/$3.2B)	QoQ +4.20% (+$1.4M) YoY -35.40% (-$18.9M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	415.2K	QoQ +11.58% (+43.1K) YoY +49.25% (+137.0K)	All Managers (Combined)	$25.6M	0.8% ($25.6M/$3.2B)	QoQ +16.31% (+$3.6M) YoY +84.54% (+$11.7M)
(cusip025072877)✕	293.4K	QoQ +10.39% (-27.6K) YoY +59.46% (+109.4K)	All Managers (Combined)	$25.6M	0.8% ($25.6M/$3.2B)	QoQ -0.30% (-$78.4K) YoY +48.33% (+$8.3M)