Empirical Asset Management, LLC
Q2 2025 13F Holdings
- Locationwellesley, MA
- Num holdings
313
- Value ($000)
$323,441
- Date Filed07/29/2025
- Form type13F-HR
- CIK0001926596
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
AAPL APPLE INC | COM | 037833100 | $15.88 M | 5 % | 77,411 | ||
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $9.97 M | 3 % | 16,130 | ||
NVDA NVIDIA CORPORATION | COM | 67066G104 | $7.07 M | 2 % | 44,773 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $6.55 M | 2 % | 13,167 | ||
IYW ISHARES TR | U.S. TECH ETF | 464287721 | $6.44 M | 2 % | 37,154 | ||
SGOL ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | $6.22 M | 2 % | 197,065 | ||
META META PLATFORMS INC | CL A | 30303M102 | $5.42 M | 2 % | 7,338 | ||
UTWO RBB FD INC | US TREASY 2 YR | 74933W486 | $4.51 M | 1 % | 92,846 | ||
HD HOME DEPOT INC | COM | 437076102 | $4.44 M | 1 % | 12,098 | ||
UTEN RBB FD INC | US TREASR 10 YR | 74933W536 | $4.31 M | 1 % | 98,073 |
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