Empire Financial Management Company, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Empire Financial Management Company, LLC 13F Holdings
CIK 0001971875 · NEW YORK, NY
As of Sep 30, 2025, Empire Financial Management Company, LLC reported
206 positions worth $435.4M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
| APPLE INC | AAPL | Technology | 61,701 |
|
5.7M
3.61% |
| DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | DSTL | — | 249,491 |
4.5M | 3.32% |
| MICROSOFT CORP | MSFT | Technology | 27,235 |
4.1M | 3.24% |
| AMAZON.COM INC | AMZN | Equity | 62,660 |
3.8M | 3.16% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 39,949 |
2.6M | 2.89% |
| ALPHABET INC | GOOGL | Equity | 50,860 |
2.4M | 2.84% |
| RTX CORP | RTX | Equity | 45,633 | $7.6M | 1.75% |
| BANK OF AMERICA CORP | BAC | Financial Services | 147,423 | $7.6M | 1.75% |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | Technology | 26,036 | $7.3M | 1.69% |
| ELI LILLY & CO | LLY | Healthcare | 9,388 | $7.2M | 1.65% |
| ABBVIE INC | ABBV | Equity | 28,437 | $6.6M | 1.51% |
| BOEING CO | BA | Industrials | 27,850 | $6.0M | 1.38% |
| IMGP DBI MANAGED FUTURES STRATEGY ETF | DBMF | — | 209,964 | $5.7M | 1.32% |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 17,118 | $5.6M | 1.29% |
| SPROTT PHYSICAL GOLD TRUST | PHYS | — | 187,764 | $5.6M | 1.28% |
| HONEYWELL INTERNATIONAL INC | HON | Industrials | 26,299 | $5.5M | 1.27% |
| PACER GLOBAL CASH COWS DIVIDEND ETF | GCOW | — | 136,115 | $5.4M | 1.24% |
| ABBOTT LABORATORIES | ABT | Healthcare | 40,151 | $5.4M | 1.24% |
| HOME DEPOT INC | HD | Consumer Cyclical | 13,055 | $5.3M | 1.21% |
| PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | QDPL | — | 121,499 | $5.1M | 1.17% |
| EA SERIES TRUST | FDIV | — | 187,345 | $5.0M | 1.16% |
| AMERICAN EXPRESS CO | AXP | Financial Services | 15,034 | $5.0M | 1.15% |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | AVDV | Equity | 53,651 | $4.8M | 1.10% |
| CARLYLE GROUP INC | CG | Financial Services | 76,000 | $4.8M | 1.09% |
| ZILLOW GROUP INC | ZG | Communication Services | 63,300 | $4.7M | 1.08% |