Empirical Finance, LLC 13F Holdings

CIK 0001572838 · NEWTOWN SQUARE, PA

As of Sep 30, 2025, Empirical Finance, LLC reported 506 positions worth .8B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
NVIDIA CORPNVDATechnology859,953 60.5M8.72%
APPLE INCAAPLTechnology526,416 34.0M7.29%
MICROSOFT CORPMSFTTechnology256,810 33.0M7.23%
AMAZON.COM INCAMZNEquity344,686$75.7M4.12%
META PLATFORMS INCMETACommunication Services78,037$57.3M3.12%
ALPHABET INCGOOGLEquity206,995$50.3M2.74%
BROADCOM INCAVGOTechnology149,735$49.4M2.69%
ALPHABET INCGOOGEquity178,554$43.5M2.36%
TESLA INCTSLAConsumer Cyclical83,293$37.0M2.01%
JPMORGAN CHASE & COJPMFinancial Services105,419$33.3M1.81%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services51,831$26.1M1.42%
ELI LILLY & COLLYHealthcare28,118$21.5M1.17%
ALPHA ARCHITECT US QUANTITATIVE VALUE ETFQVAL—428,678$20.0M1.09%
NETFLIX INCNFLXCommunication Services15,308 8.4M1.00%
VANGUARD TOTAL STOCK MKT ETFVTI—55,050 8.1M0.98%
EXXON MOBIL CORPXOMEnergy158,750 7.9M0.97%
ALPHA ARCHITECT TAIL RISK ETFCAOS—192,048 7.2M0.93%
MASTERCARD INCMAFinancial Services29,341 6.7M0.91%
JOHNSON & JOHNSONJNJHealthcare86,469 6.0M0.87%
VISA INC-CLASS A SHARESVFinancial Services45,467 5.5M0.84%
WALMART INCWMTConsumer Defensive148,900 5.3M0.83%
HOME DEPOT INCHDConsumer Cyclical36,975 5.0M0.81%
COSTCO WHOLESALE CORPCOSTConsumer Defensive15,524 4.4M0.78%
ABBVIE INCABBVEquity61,862 4.3M0.78%
PROCTER & GAMBLE COPGConsumer Defensive86,216 3.2M0.72%