Empirical Asset Management, LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 6, 2026, for the 2025 Q4 period, Empirical Asset Management, LLC held in its portfolio 351 assets valued at $354,501,290 (i.e. $354.50M).

The most valuable assets in the portfolio included: APPLE INC ($18.11M), SPDR S&P 500 ETF TR ($15.56M), and ETFS GOLD TR ($8.46M).

The chart below shows the top 10 valuable assets, and the table below shows the top 351 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in Empirical Asset Management, LLC Portfolio
APPLE INC
SPDR S&P 500 ETF TR
ETFS GOLD TR
NVIDIA CORPORATION
ISHARES TR
ISHARES SILVER TR
MICROSOFT CORP
AMAZON COM INC
META PLATFORMS INC
USCF ETF TR
Empirical Asset Management, LLC - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
APPLE INC 88473 18107717 COM
SPDR S&P 500 ETF TR 22820 15561524 TR UNIT
ETFS GOLD TR 205971 8461289 PHYSCL GOLD SHS
NVIDIA CORPORATION 58967 7754935 COM
ISHARES TR 35653 7119232 U.S. TECH ETF
ISHARES SILVER TR 100409 6468348 ISHARES
MICROSOFT CORP 60150 6394160 COM
AMAZON COM INC 47332 5034656 COM
META PLATFORMS INC 22250 4958421 CL A
USCF ETF TR 212418 4679565 SUMMERHAVEN K1
JPMORGAN CHASE & CO. 18280 4454335 COM
ALPHABET INC 14117 4418687 CAP STK CL A
HOME DEPOT INC 15822 4047658 COM
SPDR GOLD TR 35588 3778778 GOLD SHS
ELI LILLY & CO 3389 3641906 COM
INVESCO EXCHANGE TRADED FD T 68610 3122441 S&P500 EQL TEC
ALPHABET INC 17877 3098414 CAP STK CL C
ISHARES TR 4264 2920266 CORE S&P500 ETF
ISHARES TR 5576 2639077 RUS 1000 GRW ETF
ETF OPPORTUNITIES TRUST 130695 2611941 BROOKMONT CATAST
SPDR SERIES TRUST 39514 2449323 STATE STREET SPD
ISHARES TR 57040 2376294 INTL TREA BD ETF
ISHARES TR 14032 2368181 ISHARES BIOTECH
ISHARES TR 35866 2334862 US HLTHCARE ETF
FIRST TR EXCHANGE-TRADED ALP 14996 2307207 COM SHS
EXXON MOBIL CORP 37181 2301211 COM
WALMART INC 23493 2291224 COM
MCDONALDS CORP 10432 2225826 COM
SELECT SECTOR SPDR TR 54736 2208587 STATE STREET REA
ISHARES TR 8883 2186551 RUSSELL 2000 ETF
VISA INC 16542 2179789 COM CL A
SCHWAB STRATEGIC TR 85638 2147795 INT-TRM U.S TRES
KLA CORP 10428 2106129 COM NEW
SIMPLIFY EXCHANGE TRADED FUN 75976 2071111 MANAGED FUTURES
PROCTER AND GAMBLE CO 37577 2006468 COM
INVESCO EXCHANGE TRADED FD T 15563 1978213 LARGE CAP GROWTH
ISHARES TR 25389 1901159 US SML CAP EQT
TEXAS PACIFIC LAND CORPORATI 6564 1885416 COM
ISHARES TR 8873 1881744 S&P 500 VAL ETF
PACER FDS TR 52232 1839076 US LRG CP CASH
QUALCOMM INC 125250 1801067 COM
CECO ENVIRONMENTAL CORP 29561 1769226 COM
INVESCO EXCHANGE TRADED FD T 15926 1764676 ZACKS MID CAP
VANGUARD INDEX FDS 11837 1761808 LARGE CAP ETF
CHEVRON CORP NEW 23042 1759517 COM
J P MORGAN EXCHANGE TRADED F 16177 1757836 DIVERSFED RTRN
ISHARES TR 19608 1754159 CORE MSCI EAFE
ISHARES TR 21171 1753357 1 3 YR TREAS BD
ARISTA NETWORKS INC 13343 1748333 COM SHS
FIRST TR EXCHANGE-TRADED ALP 18995 1732230 MID CP GR ALPH
INVESCO QQQ TR 39921 1728430 UNIT SER 1
TESLA INC 3803 1710502 COM
ISHARES TR 16106 1702244 EXPANDED TECH
ISHARES TR 21904 1669969 CORE US AGGBD ET
MONOLITHIC PWR SYS INC 1777 1610312 COM
ISHARES TR 18463 1609268 20 YR TR BD ETF
FIRST TR EXCHANGE-TRADED ALP 16635 1598956 SML CP GRW ALP
INVESCO EXCH TRD SLF IDX FD 34999 1556417 RUSL 2000 DYNM
CISCO SYS INC 57855 1548081 COM
FIRST TR EXCH TRD ALPHDX FD 18742 1489016 DEV MRK EX US
SUNOCO LP/SUNOCO FIN CORP 28405 1488706 COM UT REP LP
VICTORY PORTFOLIOS II 23037 1486572 VCTRYSHS INTL MO
LATTICE STRATEGIES TR 39679 1467142 HARTFORD MLT ETF
DBX ETF TR 35425 1460383 XTRACK MSCI ALL
GILEAD SCIENCES INC 11787 1446768 COM
NEW JERSEY RES CORP 30407 1402350 COM
NEW YORK LIFE INVESTMENTS ET 41015 1374428 NYLI HEDGE MULTI
INVESCO EXCH TRADED FD TR II 11817 1353047 S&P 500 REVENUE
ISHARES TR 13942 1342226 RUS MID CAP ETF
ISHARES TR 8862 1313082 US INDUSTRIALS
SCHWAB STRATEGIC TR 54799 1280644 US AGGREGATE B
STARBOARD INVT TR 44675 1275915 ADAPTIVE ALPHA
DBX ETF TR 39682 1263490 XTRACK MSCI EMRG
GOLDMAN SACHS GROUP INC 4298 1263200 COM
SELECT SECTOR SPDR TR 13004 1259424 STATE STREET CON
ISHARES TR 9638 1244844 EXPND TEC SC ETF
GE AEROSPACE 16133 1237001 COM NEW
ISHARES TR 18471 1219056 CORE S&P MCP ETF
WELLS FARGO CO NEW 13045 1215809 COM
BANK AMERICA CORP 49818 1176221 COM
ISHARES TR 9480 1168563 S&P 500 GRWT ETF
ISHARES INC 20111 1163434 EMNG MKTS EQT
TRUST FOR PROFESSIONAL MANAG 42445 1160014 CONVERGENCE LNG
GARMIN LTD 5616 1139114 SHS
UNITED THERAPEUTICS CORP DEL 2316 1128471 COM
MEDPACE HLDGS INC 2003 1124985 COM
NETFLIX INC 11860 1111994 COM
3M CO 6620 1059880 COM
NEWMONT CORP 10375 1035956 COM
VANGUARD INDEX FDS 11269 1035834 GROWTH ETF
INTERDIGITAL INC 3247 1033707 COM
MASTERCARD INCORPORATED 1807 1031528 CL A
FOX CORP 14076 1028569 CL A COM
MERCK & CO INC 12481 1022408 COM
ORACLE CORP 7030 1021924 COM
ADOBE INC 2891 1011821 COM
EA SERIES TRUST 19537 1004215 CAMBRIA GLOBAL
WISDOMTREE TR 43999 991325 HEDGED HI YLD BD
SCHWAB CHARLES CORP 28896 989463 COM
ARM HOLDINGS PLC 9000 983790 SPONSORED ADS
LATTICE STRATEGIES TR 33743 983064 HARTFRD EMRG ETF
GOLDMAN SACHS ETF TR 23420 974752 ACTIVEBETA EME
JOHNSON & JOHNSON 9283 974429 COM
SOUTHERN COPPER CORP 28706 969426 COM
INCYTE CORP 9778 965773 COM
BROADCOM INC 8726 933740 COM
ISHARES TR 9715 932975 MSCI EAFE ETF
SELECT SECTOR SPDR TR 6471 931581 STATE STREET TEC
INVESCO EXCHANGE TRADED FD T 29110 927154 S&P500 EQL HLT
C H ROBINSON WORLDWIDE INC 5726 920449 COM NEW
CBOE GLOBAL MKTS INC 3653 916950 COM
GE VERNOVA INC 8059 900817 COM
ISHARES TR 6897 889216 U.S. FINLS ETF
VANGUARD WORLD FD 24665 888967 INF TECH ETF
PEPSICO INC 6163 884549 COM
PROSHARES TR 13685 881334 HGH YLD INT RATE
ISHARES TR 8569 877386 0-5 YR TIPS ETF
ISHARES TR 8315 852620 CORE S&P US VLU
ISHARES TR 4985 837257 CORE S&P US GWT
PROSHARES TR 10491 822713 INVT INT RT HG
CATERPILLAR INC 2664 817687 COM
ZOOM COMMUNICATIONS INC 9474 817511 CL A
RBB FD INC 120843 802944 US TREASR 10 YR
RAYMOND JAMES FINL INC 4997 802483 COM
MSCI INC 1398 802331 COM
ISHARES TR 9267 799255 MSCI EAFE MIN VL
WISDOMTREE TR 18121 798230 YIELD ENHANCD US
SELECT SECTOR SPDR TR 19721 793578 STATE STREET FIN
EXPEDITORS INTL WASH INC 5270 785349 COM
BERKLEY W R CORP 10966 768912 COM
STARBOARD INVT TR 40638 760219 RH TACTICAL OUTL
ABBVIE INC 10265 756827 COM
UNITEDHEALTH GROUP INC 5625 752158 COM
AUTOMATIC DATA PROCESSING IN 8991 749761 COM
VANGUARD INDEX FDS 10088 748465 MID CAP ETF
ISHARES INC 11109 746732 CORE MSCI EMKT
BLACKROCK ETF TRUST 12194 741532 ISHARES US EQUIT
BERKSHIRE HATHAWAY INC DEL 1467 737388 CL B NEW
RBB FD INC 15143 735444 US TREASY 2 YR
ISHARES TR 6029 724596 CORE S&P SCP ETF
FLEXSHARES TR 30132 722125 IBOXX 5YR TRGT
ISHARES TR 3634 721842 MSCI USA QLT FCT
ADVANCED MICRO DEVICES INC 3357 718894 COM
DROPBOX INC 25761 716156 CL A
WEX INC 4794 714210 COM
ASTRONICS CORP 13110 711086 COM
VANGUARD TAX-MANAGED FDS 14605 709771 VAN FTSE DEV MKT
COSTCO WHSL CORP NEW 39576 689217 COM
DECKERS OUTDOOR CORP 6629 687228 COM
FRONTDOOR INC 11811 681377 COM
DELL TECHNOLOGIES INC 5407 680634 CL C
WISDOMTREE TR 17735 674274 FUTRE STRAT FD
VANGUARD SCOTTSDALE FDS 8366 667046 SHRT TRM CORP BD
INVESCO EXCHANGE TRADED FD T 11238 666161 S&P 500 TOP 50
FORTINET INC 8349 662994 COM
VERISIGN INC 2697 655337 COM
RESMED INC 2711 653064 COM
VANGUARD INDEX FDS 8218 636915 TOTAL STK MKT
SYNOPSYS INC 1350 634122 COM
WILLIAMS SONOMA INC 3544 632935 COM
ISHARES TR 27406 631032 US TREAS BD ETF
LULULEMON ATHLETICA INC 3035 630703 COM
PRICE T ROWE GROUP INC 6148 629401 COM
GRAND CANYON ED INC 3767 626490 COM
VIKING HOLDINGS LTD 8687 620338 ORD SHS
FACTSET RESH SYS INC 2110 612366 COM
WISDOMTREE TR 28879 610790 ENHNCD CMMDTY ST
NEW YORK LIFE INVTS ACTIVE E 11077 600388 NYLI WINSLOW LAR
FASTENAL CO 17339 591337 COM
VANGUARD INDEX FDS 2765 585599 SM CP VAL ETF
WISDOMTREE TR 6466 578270 US QTLY DIV GRT
COPART INC 14768 578167 COM
DBX ETF TR 11930 573965 XTRACK MSCI EAFE
ENERGY TRANSFER L P 46314 573426 COM UT LTD PTN
ZOETIS INC 5875 568816 CL A
TAIWAN SEMICONDUCTOR MFG LTD 1867 567359 SPONSORED ADS
PAYCHEX INC 5054 566950 COM
INVESCO EXCHANGE TRADED FD T 7202 565320 S&P500 EQL FIN
SELECT SECTOR SPDR TR 12319 558651 STATE STREET MAT
ZACKS TRUST 15946 554276 EARNGS CONSTANT
STARBUCKS CORP 7570 550396 COM
ISHARES TR 11761 547348 CORE UNIVRSL USD
MICRON TECHNOLOGY INC 1908 544626 COM
ENTERPRISE PRODS PARTNERS L 16920 542444 COM
WISDOMTREE TR 16115 539047 US SMALLCAP DIVD
COCA COLA CO 25111 538830 COM
STATE STR CORP 4163 537007 COM
SCHWAB STRATEGIC TR 19946 536740 US LRG CAP ETF
ISHARES TR 3469 534087 U.S. BAS MTL ETF
EOG RES INC 5052 530528 COM
VANGUARD INDEX FDS 9325 522911 S&P 500 ETF SHS
FLEXSHARES TR 6447 522156 US QUALITY CAP
LOWES COS INC 8280 519752 COM
BONDBLOXX ETF TRUST 11143 515017 BLOOMBERG TEN YR
COLUMBIA ETF TR I 12270 501125 RESH ENHNC COR
STEEL DYNAMICS INC 2948 499475 COM
BLACKROCK ETF TRUST II 9303 490900 ISHARES FLEXIBLE
ISHARES TR 4507 488379 U.S. UTILITS ETF
SHOPIFY INC 3016 485486 CL A SUB VTG SHS
WISDOMTREE TR 5506 484989 US LARGECAP DIVD
ISHARES S&P GSCI COMMODITY- 20883 481562 UNIT BEN INT
VIRTUS ETF TR II 11338 476194 VIRTUS US QLTY
ARCBEST CORP 6329 469549 COM
M & T BK CORP 2320 467480 COM
AUTODESK INC 1567 463848 COM
ISHARES TR 9728 462372 U.S. ENERGY ETF
ISHARES TR 6420 458486 EAFE VALUE ETF
ISHARES TR 4779 455009 MBS ETF
SPDR SERIES TRUST 11548 454869 FTSE INT GVT ETF
INVESCO EXCH TRD SLF IDX FD 7439 454718 RUSL 1000 DYNM
ISHARES TR 8391 453534 MSCI INDIA ETF
ISHARES GOLD TR 5577 452685 ISHARES NEW
UNION PAC CORP 1956 452547 COM
INVESCO EXCHANGE TRADED FD T 11615 450670 S&P500 EQL WGT
ISHARES TR 1385 447308 RUS 2000 GRW ETF
ISHARES INC 5537 447086 MSCI JAPAN ETF
BLACKROCK ETF TRUST II 9125 444205 ISHARES HIGH YIE
PALANTIR TECHNOLOGIES INC 18016 437267 CL A
HELEN OF TROY LTD 20544 436560 COM
ISHARES TR 7897 432034 MSCI EMG MKT ETF
INTERNATIONAL BUSINESS MACHS 3618 428492 COM
WISDOMTREE TR 9594 427377 MORTGAGE PLUS BD
NIKE INC 7711 425570 CL B
SPDR DOW JONES INDL AVERAGE 861 413538 UT SER 1
SYSCO CORP 5583 411376 COM
ETF SER SOLUTIONS 13648 410913 US DIVERSIFIED
PROGRESSIVE CORP 1699 386955 COM
SCHWAB STRATEGIC TR 14209 386638 FUNDAMENTAL US L
INVESCO ACTIVELY MANAGED EXC 7977 378290 TOTAL RETURN
ABBOTT LABS 6113 377051 COM
ANALOG DEVICES INC 1388 376357 COM
WISDOMTREE TR 6373 373927 US QUALITY GROW
SPDR SERIES TRUST 13529 370823 BLOOMBERG SHORT
ISHARES TR 15130 366600 IBONDS DEC2026
PUBLIC SVC ENTERPRISE GRP IN 4458 357938 COM
SCHWAB STRATEGIC TR 14647 356955 SHT TM US TRES
AMGEN INC 1086 355331 COM
NVR INC 48 350053 COM
RTX CORPORATION 5048 349531 COM
TORONTO DOMINION BK ONT 3708 349263 COM NEW
NUCOR CORP 2130 347450 COM
GENERAL DYNAMICS CORP 1030 346749 COM
MARTIN MARIETTA MATLS INC 556 346089 COM
VERTIV HOLDINGS CO 2125 344310 COM CL A
SCHWAB STRATEGIC TR 10392 340344 EMRG MKTEQ ETF
SALESFORCE INC 1275 337834 COM
VANGUARD INTL EQUITY INDEX F 6218 334258 FTSE EMR MKT ETF
TERADYNE INC 1697 328472 COM
SPDR S&P MIDCAP 400 ETF TR 541 326371 UTSER1 S&PDCRP
CF INDS HLDGS INC 4211 325682 COM
ECOLAB INC 1238 325092 COM
VULCAN MATLS CO 1126 321020 COM
INVESCO EXCH TRADED FD TR II 10347 318488 S&P MIDCAP 400
STRIDE INC 4834 313872 COM
INVESCO EXCH TRADED FD TR II 1238 313092 NASDAQ 100 ETF
FRANKLIN TEMPLETON ETF TR 5506 309788 US MID CP MLTFCT
INVESCO EXCH TRADED FD TR II 11144 307010 EQUAL WEGT 0-30
EATON VANCE ENHANCED EQUITY 12876 301438 COM
CHARLES RIV LABS INTL INC 1508 300816 COM
TRACTOR SUPPLY CO 5996 299839 COM
STMICROELECTRONICS N V 11555 299737 NY REGISTRY
ERIE INDTY CO 1032 295795 CL A
INVESCO EXCHANGE TRADED FD T 5116 291765 S&P500 EQL DIS
WISDOMTREE TR 6629 288634 DYNAMIC INTL EQT
GLOBAL X FDS 4418 286242 DEFENSE TECH ETF
ASML HOLDING N V 266 284583 N Y REGISTRY SHS
SPDR INDEX SHS FDS 6348 281920 PORTFOLIO DEVLPD
APPLOVIN CORP 418 281657 COM CL A
VANGUARD SPECIALIZED FUNDS 1257 276158 DIV APP ETF
SSGA ACTIVE TR 10630 275432 STATE STREET FIX
ISHARES TR 5677 270970 CORE 40/60 MODER
ETF SER SOLUTIONS 10799 267709 LHA RISK MANAGE
MCKESSON CORP 326 267405 COM
AT&T INC 28730 265236 COM
GOLDMAN SACHS ETF TR 6059 260173 ACTIVEBETA INT
SELECT SECTOR SPDR TR 1679 259957 STATE STREET HEA
ISHARES TR 2335 257301 IBOXX INV CP ETF
ISHARES TR 2549 252913 10-20 YR TRS ETF
ISHARES TR 5023 251219 CORE INTL AGGR
INVESCO EXCH TRADED FD TR II 2100 250628 S&P 500 MOMNTM
LEGG MASON ETF INVT 6706 246924 FRANKLIN INTL LW
ACCENTURE PLC IRELAND 2422 245357 SHS CLASS A
EXPEDIA GROUP INC 866 245346 COM NEW
WORLD GOLD TR 2864 244500 SPDR GLD MINIS
WISDOMTREE TR 4897 242997 US S CAP QTY DIV
J P MORGAN EXCHANGE TRADED F 2594 240723 ACTIVE GROWTH
GOLDMAN SACHS ETF TR 4169 240694 ACTIVEBETA WRLD
INVESCO EXCH TRD SLF IDX FD 8075 240568 INTL DEV DYNAMIC
TJX COS INC NEW 1559 239483 COM
INVESCO ACTIVELY MANAGED EXC 9475 237818 VAR RATE INVT
FRANKLIN TEMPLETON ETF TR 5482 236781 US SML CP MLTFCT
AMERICAN CENTY ETF TR 3069 236375 AVANTIS EMGMKT
SPDR INDEX SHS FDS 1647 235956 MSCI WRLD STRGIC
CITIGROUP INC 18712 233208 COM NEW
VERIZON COMMUNICATIONS INC 30113 231503 COM
AMERICAN EXPRESS CO 2555 228650 COM
FRANKLIN TEMPLETON ETF TR 8489 228439 SYSTMTC STYL PRE
SCHWAB STRATEGIC TR 5047 228160 FUNDAMENTAL INTL
INTUIT 339 224351 COM
HONEYWELL INTL INC 1136 221677 COM
OKLO INC 3075 220662 COM CL A
PFIZER INC 10733 220468 COM
WARNER BROS DISCOVERY INC 7546 217476 COM SER A
VANGUARD WHITEHALL FDS 2349 214816 INTL DVD ETF
J P MORGAN EXCHANGE TRADED F 62333 214463 EQUITY PREMIUM
INVESCO EXCHANGE TRADED FD T 7360 213624 S&P500 EQL STP
SCHWAB STRATEGIC TR 8805 211681 INTL EQTY ETF
WASTE MGMT INC DEL 963 211572 COM
BLACKROCK ETF TRUST 6332 210865 ISHARES A I INNO
ISHARES TR 8632 209585 IBONDS 27 ETF
ISHARES TR 2176 209527 JPMORGAN USD EMG
SUPER MICRO COMPUTER INC 7155 209427 COM NEW
WISDOMTREE TR 2244 209401 WISDOMTREE US VA
UBER TECHNOLOGIES INC 75433 209331 COM
VANGUARD INDEX FDS 7071 209234 VALUE ETF
JANUS DETROIT STR TR 4135 209132 HENDRSON AAA CL
VANGUARD SCOTTSDALE FDS 3740 208687 LONG TERM TREAS
APA CORPORATION 8503 207973 COM
VANGUARD INDEX FDS 2930 206949 SMALL CP ETF
ZACKS TRUST 5589 206740 SMALL/MID CAP
SERVICENOW INC 1340 205275 COM
BLACKROCK ETF TRUST 5308 204680 ISHARES US THEMA
MORGAN STANLEY ETF TRUST 3941 202948 EATON VANCE TOTA
BLACKROCK SCIENCE & TECHNOLO 5000 202700 SHS
HCA HEALTHCARE INC 433 202092 COM
SCHWAB STRATEGIC TR 6192 201974 US LCAP GR ETF
J P MORGAN EXCHANGE TRADED F 2791 200171 ACTIVE VALUE ETF
BLACKROCK MUNIHOLDINGS FD IN 14856 174409 COM
SCHWAB STRATEGIC TR 28394 156604 US DIVIDEND EQ
VANGUARD WORLD FD 26432 147926 FINANCIALS ETF
NEXTERA ENERGY INC 11791 142579 COM
BOEING CO 23040 142554 COM
MARRIOTT INTL INC NEW 47577 131786 CL A
DISNEY WALT CO 12703 127895 COM
VOYA GLBL EQTY DIV & PREM OP 20382 116585 COM
BARINGS BDC INC 11093 101836 COM
STARBOARD INVT TR 11994 94755 ADAPTIVE HDGD MU
VANGUARD WORLD FD 10292 84043 INDUSTRIAL ETF
CRONOS GROUP INC 25000 65750 COM
AKEBIA THERAPEUTICS INC 35000 56350 COM
REALTY INCOME CORP 12258 52380 COM
BANK NEW YORK MELLON CORP 21121 47749 COM
HEXCEL CORP NEW 28498 40920 COM
EMERSON ELEC CO 13258 38757 COM
VANGUARD WORLD FD 19666 32240 CONSUM DIS ETF
VANGUARD WORLD FD 20840 26290 HEALTH CAR ETF
VANGUARD WORLD FD 18282 18282 COMM SRVC ETF
OAKTREE SPECIALTY LENDING CO 15968 15968 COM
ALPS ETF TR 15662 15662 ALERIAN MLP
PARAMOUNT SKYDANCE CORP 11325 13594 COM CL B
INVESCO EXCHANGE TRADED FD T 11952 11952 FINL PFD ETF