Empirical Asset Management, LLC 13F Holdings

CIK 0001926596 · WELLESLEY, MA

As of Sep 30, 2025, Empirical Asset Management, LLC reported 368 positions worth $304.9M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
APPLE INCAAPLTechnology93,681 8.3M6.00%
SPDR S&P 500 ETF TRUSTSPY—16,808 1.2M3.67%
NVIDIA CORPNVDATechnology62,900$8.5M2.78%
MICROSOFT CORPMSFTTechnology61,216$7.4M2.43%
ISHARES US TECHNOLOGY ETFIYW—36,343$7.1M2.33%
ABRDN GOLD ETF TRUSTSGOL—169,393$6.2M2.04%
META PLATFORMS INCMETACommunication Services21,792$5.2M1.70%
HOME DEPOT INCHDConsumer Cyclical16,123$4.9M1.60%
AMAZON.COM INCAMZNEquity47,501$4.8M1.58%
JPMORGAN CHASE & COJPMFinancial Services18,892$4.6M1.49%
USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUNDSDCI—160,810$3.7M1.21%
SPDR GOLD TRUSTGQ9—36,404$3.7M1.21%
ISHARES SILVER TRUSTSLV—86,462$3.7M1.20%
ALPHABET INCGOOGLEquity14,891$3.6M1.19%
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFRSPT—73,240$3.3M1.07%
ISHARES 1-3 YEAR TREASURY BOND ETFSHY—37,724$3.1M1.03%
ISHARES CORE S&P 500 ETFIVV—4,409$3.0M0.97%
ETF SER SOLUTIONSRMIF—116,987$2.9M0.96%
ISHARES INTERNATIONAL TREASURY BOND ETFIGOV—63,981$2.7M0.89%
ELI LILLY & COLLYHealthcare3,472$2.6M0.87%
ALPHABET INCGOOGEquity18,836$2.6M0.87%
SCHWAB INTERMEDIATE-TERM US TREASURY ETFSCHR—104,229$2.6M0.86%
ISHARES RUSSELL 1000 GROWTH ETFIWF—5,539$2.6M0.85%
ISHARES CORE US AGGREGATE BOND ETFAGG—28,949$2.4M0.78%
EXXON MOBIL CORPXOMEnergy38,532$2.3M0.76%