Institutions / Empirical Finance, LLC
Empirical Finance, LLC
CIK 1572838 · Institution · as of Dec 31, 2025
Portfolio value
$2.10B
Positions
481
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 481 →
| Company | Value | % of portfolio |
|---|---|---|
| NVIDIA Corp | $152.44M | 7.3% |
| Apple Inc. | $136.48M | 6.5% |
| Alphabet Inc. | $126.13M | 6.0% |
| Microsoft Corp | $119.01M | 5.7% |
| Amazon.com Inc | $79.18M | 3.8% |
| Ea Series Trust | $61.22M | 2.9% |
| Broadcom Inc. | $49.50M | 2.4% |
| Meta Platforms Inc | $49.21M | 2.3% |
| Tesla Inc | $35.73M | 1.7% |
| JPMorgan Chase & Co | $32.38M | 1.5% |
| ELI LILLY & Co | $28.64M | 1.4% |
| Warren E. Buffett | $25.07M | 1.2% |
| Vanguard Index Fds | $21.86M | 1.0% |
| Exxon Mobil Corp | $18.26M | 0.9% |
| Johnson & Johnson | $17.09M | 0.8% |
| Mastercard Inc | $16.04M | 0.8% |
| Walmart Inc. | $15.88M | 0.8% |
| Taiwan Semiconductor Manufacturing Co LtdTSM | $15.52M | 0.7% |
| Visa Inc | $15.22M | 0.7% |
| Netflix Inc | $13.74M | 0.7% |
| AbbVie Inc. | $13.53M | 0.6% |
| Bank of America Corp /De | $12.85M | 0.6% |
| Costco Wholesale Corp /New | $12.83M | 0.6% |
| Energy Transfer LPET | $12.40M | 0.6% |
| Home Depot, Inc. | $12.19M | 0.6% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.