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Empirical Asset Management, LLC

Q4 2025 13F Holdings

  • Location
    wellesley, MA
  • Num holdings

    356

  • Value ($000)

    $354,501

  • Date Filed
    02/06/2026
  • 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 Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
A
AAPL

APPLE INC

COM
037833100
$18.11M
5 %

88,473

S
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$15.56M
4 %

22,820

S
SGOL

ETFS GOLD TR

PHYSCL GOLD SHS
00326A104
$8.46M
2 %

205,971

N
NVDA

NVIDIA CORPORATION

COM
67066G104
$7.75M
2 %

58,967

I
IYW

ISHARES TR

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

35,653

S
SLV

ISHARES SILVER TR

ISHARES
46428Q109
$6.47M
2 %

100,409

M
MSFT

MICROSOFT CORP

COM
594918104
$6.39M
2 %

60,150

A
AMZN

AMAZON COM INC

COM
023135106
$5.03M
1 %

47,332

M
META

META PLATFORMS INC

CL A
30303M102
$4.96M
1 %

22,250

S
SDCI

USCF ETF TR

SUMMERHAVEN K1
90290T809
$4.68M
1 %

212,418

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