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Latest Empirical Asset Management, LLC Stock Portfolio

$444Million | No. of Holdings #446

Empirical Asset Management, LLC Performance

2026 Q2+10.69%
YTD+49.60%
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 2026-08-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Empirical Asset Management, LLC reported an equity portfolio of $444 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Empirical Asset Management, LLC are AAPL, SPY, NVDA. The fund has invested 4.7% of it's portfolio in APPLE INC and 2.6% of portfolio in STATE STR SPDR S&P 500 ETF T. <br><br> The fund managers got completely rid off SCHWAB CHARLES CORP (SCHW), CONOCOPHILLIPS (COP) and INCYTE CORP (INCY) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), FORTINET INC (FTNT) and QUANTA SVCS INC (PWR). Empirical Asset Management, LLC opened new stock positions in SPROTT FDS TR, SPROTT ASSET MANAGEMENT LP (PSLV) and VANECK ETF TRUST (BUZZ). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), ISHARES TR (IJR) and CITIGROUP INC (C).
Empirical Asset Management, LLC Equity Portfolio Value
Last Reported on: 10 Aug, 2026
$444Million
  as of Aug 10, 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 10.69% in the last quarter. In trailing 12 months, it's portfolio return was 15.51%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
sprott fds tr2,851,570
sprott asset management lp2,304,030
vaneck etf trust2,033,820
targa res corp1,033,200
jabil inc817,298
cummins inc780,328
rockwell automation inc743,082
intel corp653,445
New stocks bought by Empirical Asset Management, LLC

Additions

Ticker% Inc.
vanguard world fd922
ishares tr313
citigroup inc288
phillips 66184
broadcom inc142
lam research corp138
shopify inc116
western digital corp95.49
Additions to existing portfolio by Empirical Asset Management, LLC

Reductions

Ticker% Reduced
vanguard index fds-90.13
vanguard index fds-84.87
vanguard index fds-74.12
fortinet inc-68.67
quanta svcs inc-68.22
newmont corp-62.96
oracle corp-62.2
intuitive surgical inc-61.11
Empirical Asset Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
rapid7 inc-282,432
kkr real estate fin tr inc-201,311
payoneer global inc-132,695
net lease office properties-242,335
simply good foods co-234,264
international money express-235,689
veris residential inc-273,087
navient corporation-111,403
Empirical Asset Management, LLC got rid off the above stocks

Sector Distribution

Empirical Asset Management, LLC has about 50.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Financial Services
  • Consumer Cyclical
  • Industrials
  • Communication Services
  • Energy
  • Consumer Defensive
  • Utilities
Sector%
Others50.8
Technology19.8
Healthcare5.3
Financial Services4.5
Consumer Cyclical3.9
Industrials3.6
Communication Services3.4
Energy2.8
Consumer Defensive2.6
Utilities1.6

Market Cap. Distribution

Empirical Asset Management, LLC has about 44.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED50.8
MEGA-CAP29.6
LARGE-CAP14.7
MID-CAP3.3
SMALL-CAP1.4

Stocks belong to which Index?

About 44.8% 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%
Others55.2
S&P 50040.4
RUSSELL 20004.4
Top 5 Winners (%)%
VB
vanguard index fds
601.8 %
VB
vanguard index fds
354.5 %
VB
vanguard index fds
202.4 %
AMD
advanced micro devices inc
183.9 %
DELL
dell technologies inc
156.2 %
Top 5 Winners ($)$
MU
micron technology inc
4.0 M
VB
vanguard index fds
3.2 M
AAPL
apple inc
2.6 M
IJR
ishares tr
2.4 M
DELL
dell technologies inc
1.8 M
Top 5 Losers (%)%
VAW
vanguard world fd
-72.7 %
IJR
ishares tr
-60.2 %
ACN
accenture plc ireland
-31.2 %
INTU
intuit
-29.2 %
T
at&t inc
-28.3 %
Top 5 Losers ($)$
IJR
ishares tr
-4.3 M
VAW
vanguard world fd
-3.1 M
SGOL
etfs gold tr
-1.4 M
SLV
ishares silver tr
-1.2 M
GLD
spdr gold tr
-0.5 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 446 stocks in it's portfolio. About 19.6% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Empirical Asset Management, LLC last quarter.

$444.01MTotal Value
499Positions
10 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Empirical Asset Management, LLC, last reported on 10 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Empirical Asset Management, LLC's holding in Ishares Tr over time
0.6%65,230
$2.68M
0.6%
increased 10.9 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Empirical Asset Management, LLC's holding in Ishares Tr over time
0.12%5,588
$528.2K
0.12%
increased 8.78 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Empirical Asset Management, LLC's holding in Ishares Tr over time
0.11%6,159
$468.8K
0.11%
increased 60.73 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Empirical Asset Management, LLC's holding in Ishares Tr over time
0.08%3,528
$354.0K
0.08%
increased 5.16 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Empirical Asset Management, LLC's holding in Ishares Tr over time
0.05%1,055
$211.5K
0.05%
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
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Empirical Asset Management, LLC's holding in Etf Ser Solutions over time
0.1%12,612
$432.1K
0.1%
decreased 5.59 percentreduced
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Empirical Asset Management, LLC's holding in Dbx Etf Tr over time
0.4%36,271
$1.76M
0.4%
increased 5.56 percentadded
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Empirical Asset Management, LLC's holding in Dbx Etf Tr over time
0.35%37,609
$1.54M
0.35%
increased 2.76 percentadded
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Empirical Asset Management, LLC's holding in Dbx Etf Tr over time
0.14%11,467
$626.4K
0.14%
decreased 1.81 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%0.00
$0.00
0%
decreased 100 percentsold off
ACVF
Etf Opportunities Trust

Etf Opportunities Trust

ACVF
Empirical Asset Management, LLC's holding in Etf Opportunities Trust over time
0.9%202,430
$3.98M
0.9%
increased 31.03 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Empirical Asset Management, LLC's holding in Ishares Tr over time
0.48%24,056
$2.14M
0.48%
increased 2.25 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Empirical Asset Management, LLC's holding in Ishares Tr over time
0.21%20,365
$939.9K
0.21%
increased 62.49 percentadded