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Latest Empirical Asset Management, LLC Stock Portfolio

$379Million | No. of Holdings #393

Empirical Asset Management, LLC Performance

2026 Q1+35.15%
YTD+35.15%
2025+265.79%

About Empirical Asset Management, LLC and 13F Hedge Fund Stock Holdings

Empirical Asset Management, LLC is a hedge fund based in Wellesley, MA. On 2026-05-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Empirical Asset Management, LLC reported an equity portfolio of $379.3 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Empirical Asset Management, LLC are AAPL, SPY, BUY. The fund has invested 5.1% of it's portfolio in APPLE INC and 3.3% of portfolio in STATE STR SPDR S&P 500 ETF T. <br><br> The fund managers got completely rid off UNITED THERAPEUTICS CORP DEL (UTHR), SOUTHERN COPPER CORP (SCCO) and MSCI INC (MSCI) stocks. They significantly reduced their stock positions in COSTCO WHOLESALE CORPORATION (COST), VANGUARD WORLD FD (VAW) and INVESCO QQQ TR (QQQ). Empirical Asset Management, LLC opened new stock positions in INTUITIVE SURGICAL INC (ISRG), BOSTON SCIENTIFIC CORP (BSX) and ATMOS ENERGY CORP (ATO). The fund showed a lot of confidence in some stocks as they added substantially to INTUIT (INTU), MCKESSON CORP (MCK) and APPLOVIN CORP (APP).
Empirical Asset Management, LLC Equity Portfolio Value
Last Reported on: 11 May, 2026
$379Million
  as of May 11, 2026

Empirical Asset Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Empirical Asset Management, LLC made a return of 35.15% in the last quarter. In trailing 12 months, it's portfolio return was 11.06%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
intuitive surgical inc1,460,420
boston scientific corp1,222,560
atmos energy corp1,211,860
palo alto networks inc899,075
valero energy corp875,180
insulet corp862,862
eaton corp plc841,615
coca cola cons inc828,223
New stocks bought by Empirical Asset Management, LLC

Additions

Ticker% Inc.
intuit921
mckesson corp372
applovin corp294
salesforce inc181
general dynamics corp168
spdr series trust112
micron technology inc99.16
oracle corp68.36
Additions to existing portfolio by Empirical Asset Management, LLC

Reductions

Ticker% Reduced
costco wholesale corporation-98.00
vanguard world fd-96.16
invesco qqq tr-93.00
kla corp-89.59
citigroup inc-89.28
qualcomm inc-87.22
rbb fd inc-86.65
ge vernova inc-82.9
Empirical Asset Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
j p morgan exchange traded f-214,463
marriott intl inc new-131,786
southern copper corp-969,426
hexcel corp new-40,920
schwab strategic tr-156,604
vanguard world fd-147,926
dropbox inc-716,156
boeing co-142,554
Empirical Asset Management, LLC got rid off the above stocks

Sector Distribution

Empirical Asset Management, LLC has about 52.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Energy
  • Industrials
  • Consumer Defensive
  • Utilities
Sector%
Others52.1
Technology16.6
Financial Services5.2
Healthcare5
Consumer Cyclical4.2
Communication Services3.8
Energy3.6
Industrials3.1
Consumer Defensive2.8
Utilities1.8

Market Cap. Distribution

Empirical Asset Management, LLC has about 42% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED52.1
MEGA-CAP26
LARGE-CAP16
MID-CAP3.8
SMALL-CAP2

Stocks belong to which Index?

About 44% of the stocks held by Empirical Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others56.1
S&P 50039.5
RUSSELL 20004.5
Top 5 Winners (%)%
COST
costco wholesale corporation
2868.3 %
UBER
uber technologies inc
1470.9 %
VAW
vanguard world fd
953.4 %
QQQ
invesco qqq tr
659.7 %
QCOM
qualcomm inc
448.6 %
Top 5 Winners ($)$
COST
costco wholesale corporation
19.8 M
QQQ
invesco qqq tr
11.4 M
MSFT
microsoft corp
9.8 M
VAW
vanguard world fd
8.5 M
QCOM
qualcomm inc
8.1 M
Top 5 Losers (%)%
HELE
helen of troy ltd
-31.9 %
APP
applovin corp
-30.3 %
ADBE
adobe inc
-29.3 %
SHOP
shopify inc
-25.6 %
FDS
factset resh sys inc
-24.6 %
Top 5 Losers ($)$
SPY
state str spdr s&p 500 etf t
-0.7 M
IJR
ishares tr
-0.6 M
LLY
eli lilly & co
-0.5 M
INTU
intuit
-0.4 M
IJR
ishares tr
-0.4 M

Empirical Asset Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Empirical Asset Management, LLC

Empirical Asset Management, LLC has 393 stocks in it's portfolio. About 22.5% of the portfolio is in top 10 stocks. SPY proved to be the most loss making stock for the portfolio. COST was the most profitable stock for Empirical Asset Management, LLC last quarter.

$378.17MTotal Value
444Positions
11 May, 2026Last Reported
Current holdings of Current Stock Holdings of Empirical Asset Management, LLC, last reported on 11 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Empirical Asset Management, LLC's holding in Ishares Tr over time
0.64%58,817
$2.42M
0.64%
increased 3.12 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Empirical Asset Management, LLC's holding in Ishares Tr over time
0.13%5,137
$487.8K
0.13%
increased 7.49 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Empirical Asset Management, LLC's holding in Ishares Tr over time
0.09%4,638
$344.9K
0.09%
decreased 27.76 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Empirical Asset Management, LLC's holding in Ishares Tr over time
0.09%3,355
$331.7K
0.09%
increased 31.62 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Empirical Asset Management, LLC's holding in Ishares Tr over time
0.07%3,832
$262.4K
0.07%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Empirical Asset Management, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Empirical Asset Management, LLC's holding in Alps Etf Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Empirical Asset Management, LLC's holding in Etf Ser Solutions over time
0.11%13,359
$402.3K
0.11%
decreased 2.12 percentreduced
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Empirical Asset Management, LLC's holding in Dbx Etf Tr over time
0.39%34,361
$1.47M
0.39%
decreased 3 percentreduced
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Empirical Asset Management, LLC's holding in Dbx Etf Tr over time
0.33%36,598
$1.25M
0.33%
decreased 7.77 percentreduced
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Empirical Asset Management, LLC's holding in Dbx Etf Tr over time
0.15%11,678
$576.9K
0.15%
decreased 2.11 percentreduced
ACTV
Two Rds Shared Tr

Two Rds Shared Tr

ACTV
Empirical Asset Management, LLC's holding in Two Rds Shared Tr over time
0.03%12,482
$116.3K
0.03%
new position
ACVF
Etf Opportunities Trust

Etf Opportunities Trust

ACVF
Empirical Asset Management, LLC's holding in Etf Opportunities Trust over time
0.81%154,486
$3.06M
0.81%
increased 18.2 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Empirical Asset Management, LLC's holding in Ishares Tr over time
0.47%23,526
$1.78M
0.47%
decreased 7.34 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Empirical Asset Management, LLC's holding in Ishares Tr over time
0.15%12,533
$578.9K
0.15%
increased 6.56 percentadded