Empirical Finance, LLC

Q3 2025 13F Holdings

  • Location
    newtown square, PA
  • Num holdings

    506

  • Value ($000)

    $2,100,399

  • Date Filed
    11/13/2025
  • Form type
    13F-HR
  • CIK
    0001572838
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
NVDA
NVDA

NVIDIA CORPORATION

COM
67066G104
$160.45 M
8 %

859,953

AAPL
AAPL

APPLE INC

COM
037833100
$134.04 M
6 %

526,416

MSFT
MSFT

MICROSOFT CORP

COM
594918104
$133.01 M
6 %

256,810

AMZN
AMZN

AMAZON COM INC

COM
023135106
$75.68 M
4 %

344,686

META
META

META PLATFORMS INC

CL A
30303M102
$57.31 M
3 %

78,037

GOOGL
GOOGL

ALPHABET INC

CAP STK CL A
02079K305
$50.32 M
2 %

206,995

AVGO
AVGO

BROADCOM INC

COM
11135F101
$49.40 M
2 %

149,735

GOOG
GOOG

ALPHABET INC

CAP STK CL C
02079K107
$43.49 M
2 %

178,554

TSLA
TSLA

TESLA INC

COM
88160R101
$37.04 M
2 %

83,293

JPM
JPM

JPMORGAN CHASE & CO.

COM
46625H100
$33.25 M
2 %

105,419

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