Latest Empirical Asset Management, LLC Stock Portfolio

Empirical Asset Management, LLC Performance:

2025 Q4: -1.48%YTD: 254.51%2024: -70.7%

Performance for 2025 Q4 is -1.48%, and YTD is 254.51%, and 2024 is -70.7%.

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

Empirical Asset Management, LLC is a hedge fund based in Wellesley, MA. On 2026-02-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Empirical Asset Management, LLC reported an equity portfolio of $354.5 Millions as of 31 Dec, 2025.

The top stock holdings of Empirical Asset Management, LLC are AAPL, SPY, SGOL. The fund has invested 5.1% of it's portfolio in APPLE INC and 4.4% of portfolio in SPDR S&P 500 ETF TR.

The fund managers got completely rid off LAM RESEARCH CORP (LRCX), CADENCE DESIGN SYSTEM INC (CDNS) and HEWLETT PACKARD ENTERPRISE C (HPE) stocks. They significantly reduced their stock positions in ETF SER SOLUTIONS (BIGY), INTUIT (INTU) and FRANKLIN TEMPLETON ETF TR (BUYZ). Empirical Asset Management, LLC opened new stock positions in ETF OPPORTUNITIES TRUST (ACVF), INCYTE CORP (INCY) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICENOW INC (NOW) and TEXAS PACIFIC LAND CORPORATI (TPL).

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

Our best estimate is that Empirical Asset Management, LLC made a return of -1.48% in the last quarter. In trailing 12 months, it's portfolio return was 254.51%.

Performance
S&P 500

New Buys

Ticker	$ Bought
etf opportunities trust	2,611,940
incyte corp	965,773
vanguard index fds	636,915
factset resh sys inc	612,366
new york life invts active e	600,388
spdr series trust	370,823
teradyne inc	328,472
wisdomtree tr	288,634

New stocks bought by Empirical Asset Management, LLC

Additions

Ticker	% Inc.
netflix inc	1,157
servicenow inc	277
texas pacific land corporati	203
select sector spdr tr	101
select sector spdr tr	100
select sector spdr tr	95.2
akebia therapeutics inc	75.00
invesco exch trd slf idx fd	67.84

Additions to existing portfolio by Empirical Asset Management, LLC

Reductions

Ticker	% Reduced
etf ser solutions	-90.77
intuit	-69.4
franklin templeton etf tr	-65.26
first tr exchange-traded alp	-64.89
wisdomtree tr	-63.27
invesco exch traded fd tr ii	-62.53
columbia etf tr i	-62.5
flexshares tr	-62.49

Empirical Asset Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
hewlett packard enterprise c	-707,996
ishares tr	-526,784
news corp new	-623,727
pimco equity ser	-346,047
d-wave quantum inc	-274,758
flexshares tr	-286,074
hims & hers health inc	-578,544
schwab strategic tr	-258,139

Empirical Asset Management, LLC got rid off the above stocks

Sector Distribution

Empirical Asset Management, LLC has about 54.3% of it's holdings in Others sector.

Sector	%
Others	54.3
Technology	16.1
Financial Services	5.2
Consumer Cyclical	5.2
Communication Services	4.7
Healthcare	4.2
Industrials	3
Consumer Defensive	2.3
Energy	2.1
Utilities	1.3
Basic Materials	1.2

Market Cap. Distribution

Empirical Asset Management, LLC has about 41.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	54.3
MEGA-CAP	24.7
LARGE-CAP	16.6
MID-CAP	2.8
SMALL-CAP	1.7

Stocks belong to which Index?

About 41.7% of the stocks held by Empirical Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	58.3
S&P 500	38.9
RUSSELL 2000	2.8

Top 5 Winners (%)		%
QCOM	qualcomm inc	87.3 %
MU	micron technology inc	66.3 %
SLV	ishares silver tr	46.7 %
LLY	eli lilly & co	40.4 %
AMD	advanced micro devices inc	29.0 %

Top 5 Winners ($)		$
SLV	ishares silver tr	2.1 M
LLY	eli lilly & co	1.1 M
GOOG	alphabet inc	1.0 M
AAPL	apple inc	0.9 M
QCOM	qualcomm inc	0.8 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.4 %
NOW	servicenow inc	-76.0 %
TPL	texas pacific land corporati	-59.9 %
LRN	stride inc	-50.9 %
XLB	select sector spdr tr	-43.0 %

Top 5 Losers ($)		$
NFLX	netflix inc	-7.1 M
TPL	texas pacific land corporati	-2.8 M
MSFT	microsoft corp	-0.9 M
HD	home depot inc	-0.8 M
XLB	select sector spdr tr	-0.7 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 353 stocks in it's portfolio. About 23.8% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. SLV was the most profitable stock for Empirical Asset Management, LLC last quarter.

Last Reported on: 06 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.11	88,473	18,107,700	reduced	-5.56

AAXJ	ishares tr	0.67	57,040	2,376,290	reduced	-10.85

AAXJ	ishares tr	0.13	6,420	458,486	reduced	-18.52

AAXJ	ishares tr	0.13	4,779	455,009	reduced	-18.97

AAXJ	ishares tr	0.07	2,549	252,913	reduced	-7.11

AAXJ	ishares tr	0.06	2,176	209,527	reduced	-9.75

ABBV	abbvie inc	0.21	10,265	756,827	reduced	-1.03

ABT	abbott labs	0.11	6,113	377,051	reduced	-2.35

ACES	alps etf tr	0.00	15,662	15,662	unchanged	0.00

ACIO	etf ser solutions	0.12	13,648	410,913	reduced	-57.18

ACN	accenture plc ireland	0.07	2,422	245,357	added	3.9

ACSG	dbx etf tr	0.41	35,425	1,460,380	added	55.49

ACSG	dbx etf tr	0.36	39,682	1,263,490	added	10.38

ACSG	dbx etf tr	0.16	11,930	573,965	reduced	-45.64

ACVF	etf opportunities trust	0.74	130,695	2,611,940	new

ACWF	ishares tr	0.54	25,389	1,901,160	added	12.85

ACWF	ishares tr	0.15	11,761	547,348	reduced	-6.59

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.28	2,891	1,011,820	reduced	-2.76

ADI	analog devices inc	0.11	1,388	376,357	added	0.14