AI Portfolio Summary
In 2025 Q4, Empirical Asset Management, LLC maintained a portfolio of 387 distinct positions. The most significant new addition to the portfolio was ETF OPPORTUNITIES TR, which now represents 0.74% of the total fund value. They heavily accumulated shares in SPDR S&P 500 ETF TR, increasing their position by 35.8%. Conversely, Empirical Asset Management, LLC completely exited their position in LAM RESEARCH CORP.
Total Positions
387
Quarter
2025 Q4
Top Holding
AAPL (5.1%)
Top 10 Concentration
23.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 387
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 5.11% | 5.08% |
#1
Prev: #1
|
4.5 | -5,208 | -5.6% |
P
S
|
88,473 | $18,107,717 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 4.39% | 3.11% |
#2
Prev: #2
|
5.8 | 6,012 | 35.8% |
P
S
|
22,820 | $15,561,524 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOL
ETFS GOLD TR
|
ETF | 2.39% | 1.73% |
#3
3
Prev: #6
|
4.5 | 36,578 | 21.6% |
P
S
|
205,971 | $8,461,289 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.19% | 2.36% |
#4
1
Prev: #3
|
1.9 | -3,933 | -6.3% |
P
S
|
58,967 | $7,754,935 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYW
ISHARES TR
|
ETF | 2.01% | 1.98% |
#5
Prev: #5
|
1.8 | -690 | -1.9% |
P
S
|
35,653 | $7,119,232 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLV
ISHARES SILVER ...
|
ETF | 1.82% | 1.02% |
#6
7
Prev: #13
|
2.7 | 13,947 | 16.1% |
P
S
|
100,409 | $6,468,348 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.80% | 2.05% |
#7
3
Prev: #4
|
1.2 | -1,066 | -1.7% |
P
S
|
60,150 | $6,394,160 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.42% | 1.34% |
#8
1
Prev: #9
|
1.1 | -169 | -0.4% |
P
S
|
47,332 | $5,034,656 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.40% | 1.44% |
#9
2
Prev: #7
|
1.1 | 458 | 2.1% |
P
S
|
22,250 | $4,958,421 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDCI
USCF ETF TR
|
ETF | 1.32% | 1.03% |
#10
1
Prev: #11
|
3.0 | 51,608 | 32.1% |
P
S
|
212,418 | $4,679,565 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.26% | 1.26% |
#11
1
Prev: #10
|
1.0 | -612 | -3.2% |
P
S
|
18,280 | $4,454,335 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.25% | 1.01% |
#12
2
Prev: #14
|
1.0 | -774 | -5.2% |
P
S
|
14,117 | $4,418,687 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.14% | 1.36% |
#13
5
Prev: #8
|
1.0 | -301 | -1.9% |
P
S
|
15,822 | $4,047,658 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.07% | 1.02% |
#14
2
Prev: #12
|
0.9 | -816 | -2.2% |
P
S
|
35,588 | $3,778,778 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.03% | 0.74% |
#15
5
Prev: #20
|
0.9 | -83 | -2.4% |
P
S
|
3,389 | $3,641,906 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSPT
INVESCO EXCHANG...
|
Unknown | 0.88% | 0.91% |
#16
1
Prev: #15
|
0.9 | -4,630 | -6.3% |
P
S
|
68,610 | $3,122,441 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.87% | 0.73% |
#17
4
Prev: #21
|
0.8 | -959 | -5.1% |
P
S
|
17,877 | $3,098,414 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.82% | 0.82% |
#18
1
Prev: #17
|
0.8 | -145 | -3.3% |
P
S
|
4,264 | $2,920,266 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 0.74% | 0.72% |
#19
4
Prev: #23
|
0.8 | 37 | 0.7% |
P
S
|
5,576 | $2,639,077 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ILS
ETF OPPORTUNITI...
|
Bond/Debt | 0.74% | — |
#20
Prev: #—
|
3.8 | 130,695 | no change |
NEW
|
130,695 | $2,611,941 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGOV
ISHARES TR
|
Bond/Debt | 0.67% | 0.76% |
#21
2
Prev: #19
|
0.8 | -6,941 | -10.8% |
P
S
|
57,040 | $2,376,294 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBB
ISHARES TR
|
ETF | 0.67% | 0.50% |
#22
16
Prev: #38
|
2.3 | 1,583 | 12.7% |
P
S
|
14,032 | $2,368,181 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYH
ISHARES TR
|
ETF | 0.66% | 0.59% |
#23
6
Prev: #29
|
0.8 | -99 | -0.3% |
P
S
|
35,866 | $2,334,862 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.65% | 0.64% |
#24
1
Prev: #25
|
0.8 | -1,351 | -3.5% |
P
S
|
37,181 | $2,301,211 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.65% | 0.60% |
#25
3
Prev: #28
|
0.8 | -285 | -1.2% |
P
S
|
23,493 | $2,291,224 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.00% | 0.27% |
Sold All 😨
(Was: #97) |
0.0 | -7,319 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.00% | 0.23% |
Sold All 😨
(Was: #139) |
0.0 | -2,313 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 0.00% | 0.20% |
Sold All 😨
(Was: #169) |
0.0 | -28,827 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PODD
INSULET CORP
|
Healthcare | 0.00% | 0.18% |
Sold All 😨
(Was: #183) |
0.0 | -2,108 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NWSA
NEWS CORP NEW
|
Communication Services | 0.00% | 0.17% |
Sold All 😨
(Was: #189) |
0.0 | -20,310 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 0.00% | 0.17% |
Sold All 😨
(Was: #193) |
0.0 | -3,784 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HIMS
HIMS & HERS HEA...
|
Healthcare | 0.00% | 0.16% |
Sold All 😨
(Was: #200) |
0.0 | -10,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCO
MOODYS CORP
|
Financial Services | 0.00% | 0.16% |
Sold All 😨
(Was: #201) |
0.0 | -1,212 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZBRA
ZEBRA TECHNOLOG...
|
Technology | 0.00% | 0.15% |
Sold All 😨
(Was: #210) |
0.0 | -1,875 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDQ
ISHARES TR
|
Bond/Debt | 0.00% | 0.15% |
Sold All 😨
(Was: #220) |
0.0 | -20,912 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JKHY
HENRY JACK & AS...
|
Technology | 0.00% | 0.15% |
Sold All 😨
(Was: #221) |
0.0 | -3,535 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.00% | 0.15% |
Sold All 😨
(Was: #223) |
0.0 | -1,175 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MINT
PIMCO ETF TR
|
ETF | 0.00% | 0.12% |
Sold All 😨
(Was: #252) |
0.0 | -4,200 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.00% | 0.11% |
Sold All 😨
(Was: #257) |
0.0 | -9,086 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UEVM
VICTORY PORTFOL...
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #267) |
0.0 | -6,512 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MFEM
PIMCO EQUITY SE...
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #275) |
0.0 | -15,367 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 0.00% | 0.09% |
Sold All 😨
(Was: #281) |
0.0 | -470 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VST
VISTRA CORP
|
Utilities | 0.00% | 0.09% |
Sold All 😨
(Was: #283) |
0.0 | -1,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #287) |
0.0 | -3,430 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDTT
FLEXSHARES TR
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #296) |
0.0 | -11,758 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #298) |
0.0 | -5,592 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTI
SPDR SERIES TRU...
|
Bond/Debt | 0.00% | 0.08% |
Sold All 😨
(Was: #299) |
0.0 | -9,809 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QBTS
D-WAVE QUANTUM ...
|
Technology | 0.00% | 0.08% |
Sold All 😨
(Was: #304) |
0.0 | -13,948 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #308) |
0.0 | -1,316 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #312) |
0.0 | -10,040 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPIB
SPDR SERIES TRU...
|
Bond/Debt | 0.00% | 0.07% |
Sold All 😨
(Was: #317) |
0.0 | -7,340 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNK
SPDR SERIES TRU...
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #320) |
0.0 | -2,477 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEN
NEW ENGLAND RLT...
|
Real Estate | 0.00% | 0.06% |
Sold All 😨
(Was: #330) |
0.0 | -3,079 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTA
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #331) |
0.0 | -2,569 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.00% | 0.06% |
Sold All 😨
(Was: #333) |
0.0 | -5,043 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #335) |
0.0 | -1,020 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 387 holdings