Empirical Asset Management, LLC

Q3 2025 13F Holdings

  • Location
    wellesley, MA
  • Num holdings

    368

  • Value ($000)

    $360,084

  • Date Filed
    11/12/2025
  • Form type
    13F-HR
  • CIK
    0001926596
  • 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
AAPL
AAPL

APPLE INC

COM
037833100
$18.29 M
5 %

93,681

SPY
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$11.20 M
3 %

16,808

NVDA
NVDA

NVIDIA CORPORATION

COM
67066G104
$8.49 M
2 %

62,900

MSFT
MSFT

MICROSOFT CORP

COM
594918104
$7.40 M
2 %

61,216

IYW
IYW

ISHARES TR

U.S. TECH ETF
464287721
$7.12 M
2 %

36,343

SGOL
SGOL

ETFS GOLD TR

PHYSCL GOLD SHS
00326A104
$6.24 M
2 %

169,393

META
META

META PLATFORMS INC

CL A
30303M102
$5.18 M
1 %

21,792

HD
HD

HOME DEPOT INC

COM
437076102
$4.89 M
1 %

16,123

AMZN
AMZN

AMAZON COM INC

COM
023135106
$4.83 M
1 %

47,501

JPM
JPM

JPMORGAN CHASE & CO.

COM
46625H100
$4.55 M
1 %

18,892

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