Latest Empire Financial Management Company, LLC Stock Portfolio

Empire Financial Management Company, LLC Performance:

2025 Q4: 4.05%YTD: 17.44%2024: 14.24%

Performance for 2025 Q4 is 4.05%, and YTD is 17.44%, and 2024 is 14.24%.

About Empire Financial Management Company, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Empire Financial Management Company, LLC reported an equity portfolio of $460.2 Millions as of 31 Dec, 2025.

The top stock holdings of Empire Financial Management Company, LLC are AAPL, ACIO, AMZN. The fund has invested 3.6% of it's portfolio in APPLE INC and 3.2% of portfolio in ETF SERIES SOLUTIONS.

The fund managers got completely rid off CODEXIS INC (CDXS), UNITEDHEALTH GROUP INC (UNH) and ROPER TECHNOLOGIES INC (ROP) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED (BBAX), DUPONT DE NEMOURS INC (DD) and CARLYLE GROUP INC (THE) (CG). Empire Financial Management Company, LLC opened new stock positions in NEXTERA ENERGY INC (NEE), DIMENSIONAL ETF TRUST (DFAC) and AMERICAN CENTURY ETF TRUST (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to CONOCOPHILLIPS (COP), TEXAS PACIFIC LAND CORPORATION (TPL) and CRYOPORT INC (CYRX).

Empire Financial Management Company, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Empire Financial Management Company, LLC made a return of 4.05% in the last quarter. In trailing 12 months, it's portfolio return was 17.44%.

Performance
S&P 500

New Buys

Ticker	$ Bought
nextera energy inc	1,711,010
dimensional etf trust	1,302,970
american century etf trust	1,133,840
dimensional etf trust	852,649
unilever plc	845,491
freeport mcmoran inc	821,375
biocryst pharmaceuticals inc	780,000
dimensional etf tr	775,251

New stocks bought by Empire Financial Management Company, LLC

Additions

Ticker	% Inc.
conocophillips	218
texas pacific land corporation	212
cryoport inc	141
energy transfer lp	119
merck & co inc	100
boeing co	65.99
vanda pharmaceuticals inc	46.19
quanterix corporation	36.56

Additions to existing portfolio by Empire Financial Management Company, LLC

Reductions

Ticker	% Reduced
j p morgan exchange traded	-66.31
dupont de nemours inc	-58.16
j p morgan exchange traded	-57.52
carlyle group inc (the)	-51.97
select sector spdr trust	-50.37
abbott laboratories	-28.46
mondelez international inc	-24.97
pacer fds tr	-22.39

Empire Financial Management Company, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
codexis inc	-3,571,030
geron corp	-506,900
sabra health care reit inc	-1,051,700
netskope inc	-375,045
hp inc	-411,131
unilever plc	-862,288
general mills inc	-524,395
ionis pharmaceuticals inc	-523,360

Empire Financial Management Company, LLC got rid off the above stocks

Sector Distribution

Empire Financial Management Company, LLC has about 26.1% of it's holdings in Others sector.

Sector	%
Others	26.1
Healthcare	14.5
Technology	13.5
Financial Services	11.2
Industrials	10.7
Consumer Cyclical	5.5
Energy	5
Utilities	4.8
Communication Services	3.9
Consumer Defensive	3.3
Real Estate	1.1

Market Cap. Distribution

Empire Financial Management Company, LLC has about 67.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	37.7
LARGE-CAP	29.9
UNALLOCATED	26.1
SMALL-CAP	4
MICRO-CAP	1.7

Stocks belong to which Index?

About 69.2% of the stocks held by Empire Financial Management Company, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	63.5
Others	30.8
RUSSELL 2000	5.7

Top 5 Winners (%)		%
XLB	select sector spdr trust	91.6 %
VNDA	vanda pharmaceuticals inc	57.6 %
TEVA	teva pharmaceutical	54.5 %
SLV	ishares silver shares	51.6 %
PSLV	sprott physical silver	50.6 %

Top 5 Winners ($)		$
VNDA	vanda pharmaceuticals inc	3.6 M
GOOG	alphabet inc	3.4 M
LLY	eli lilly & co	2.9 M
KRMD	koru medical systems inc	1.5 M
RIGL	rigel pharmaceuticals inc	1.2 M

Top 5 Losers (%)		%
TPL	texas pacific land corporation	-59.8 %
ORCL	oracle corporation	-28.3 %
	ishares bitcoin tr	-22.8 %
AZO	autozone inc	-20.8 %
UBER	uber technologies inc	-16.5 %

Top 5 Losers ($)		$
TPL	texas pacific land corporation	-1.4 M
ORCL	oracle corporation	-1.1 M
MSFT	microsoft corp	-0.9 M
HD	home depot inc	-0.8 M
AZO	autozone inc	-0.5 M

Empire Financial Management Company, LLC Holdings Map

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

Current Stock Holdings of Empire Financial Management Company, LLC

Empire Financial Management Company, LLC has 210 stocks in it's portfolio. About 26.9% of the portfolio is in top 10 stocks. TPL proved to be the most loss making stock for the portfolio. VNDA was the most profitable stock for Empire Financial Management Company, LLC last quarter.

Last Reported on: 12 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.57	60,426	16,427,500	reduced	-2.07

ABBV	abbvie inc	1.41	28,481	6,507,780	added	0.15

ABT	abbott laboratories	0.78	28,726	3,599,120	reduced	-28.46

ACES	alps etf trust	0.11	10,800	507,816	unchanged	0.00

ACIO	etf series solutions	3.19	248,990	14,665,500	reduced	-0.2

ACIO	etf series solutions	0.43	46,763	1,990,240	reduced	-2.00

ACWF	ishares tr	0.09	6,202	430,542	reduced	-1.59

ADP	automatic data processing inc	0.73	13,031	3,352,010	unchanged	0.00

AEMB	american century etf trust	1.12	54,709	5,141,060	added	1.97

AEMB	american century etf trust	0.25	26,047	1,133,840	new

AEMB	american century etf trust	0.14	7,579	623,903	new

AEMB	american century etf trust	0.05	2,160	220,315	added	0.89

AEP	american electric power	0.19	7,475	862,026	unchanged	0.00

AFTY	pacer funds trust	1.13	122,728	5,213,510	added	1.01

AFTY	pacer fds tr	0.95	105,640	4,354,520	reduced	-22.39

AFTY	pacer fds tr	0.28	36,372	1,280,660	added	0.78

AFTY	pacer fds tr	0.25	19,046	1,146,030	added	10.57

AFTY	pacer fds tr	0.05	5,820	225,117	reduced	-5.44

AGNG	global x fds	0.07	10,056	306,305	unchanged	0.00

AGT	ishares trust	0.22	12,523	1,032,900	added	1.00