AI Portfolio Summary
In 2025 Q4, Empirical Finance, LLC maintained a portfolio of 513 distinct positions. They heavily accumulated shares in ALPHABET INC, increasing their position by 125.4%. Conversely, Empirical Finance, LLC completely exited their position in ALPHABET INC.
Total Positions
513
Quarter
2025 Q4
Top Holding
NVDA (7.3%)
Top 10 Concentration
40.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 513
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.27% | 7.64% |
#1
Prev: #1
|
5.4 | -42,587 | -5.0% |
P
S
|
817,366 | $152,438,759 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 6.51% | 6.38% |
#2
Prev: #2
|
4.6 | -24,379 | -4.6% |
P
S
|
502,037 | $136,483,779 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 6.02% | 2.07% |
#3
5
Prev: #8
|
6.4 | 223,886 | 125.4% |
P
S
|
402,440 | $126,127,453 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.68% | 6.33% |
#4
1
Prev: #3
|
3.3 | -10,728 | -4.2% |
P
S
|
246,082 | $119,010,177 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.78% | 3.60% |
#5
1
Prev: #4
|
2.5 | -1,633 | -0.5% |
P
S
|
343,053 | $79,183,493 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QVAL
EA SERIES TRUST
|
ETF | 2.92% | 0.95% |
#6
7
Prev: #13
|
4.2 | 843,243 | 196.7% |
P
S
|
1,271,921 | $61,223,233 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 2.36% | 2.35% |
#7
Prev: #7
|
1.4 | -6,710 | -4.5% |
P
S
|
143,025 | $49,500,953 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.35% | 2.73% |
#8
3
Prev: #5
|
1.4 | -3,480 | -4.5% |
P
S
|
74,557 | $49,214,330 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.70% | 1.76% |
#9
Prev: #9
|
1.2 | -3,848 | -4.6% |
P
S
|
79,445 | $35,728,005 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.54% | 1.58% |
#10
Prev: #10
|
1.1 | -4,923 | -4.7% |
P
S
|
100,496 | $32,381,821 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.37% | 1.02% |
#11
1
Prev: #12
|
1.0 | -1,467 | -5.2% |
P
S
|
26,651 | $28,641,297 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.20% | 1.24% |
#12
1
Prev: #11
|
1.0 | -1,960 | -3.8% |
P
S
|
49,871 | $25,067,658 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.04% | 0.05% |
#13
290
Prev: #303
|
3.4 | 68,240 | 4052.3% |
P
S
|
69,924 | $21,856,513 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.87% | 0.85% |
#14
2
Prev: #16
|
0.8 | -6,977 | -4.4% |
P
S
|
151,773 | $18,264,385 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.82% | 0.76% |
#15
4
Prev: #19
|
0.8 | -3,893 | -4.5% |
P
S
|
82,576 | $17,089,103 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.77% | 0.79% |
#16
2
Prev: #18
|
0.8 | -1,236 | -4.2% |
P
S
|
28,105 | $16,044,582 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.76% | 0.73% |
#17
4
Prev: #21
|
0.8 | -6,323 | -4.2% |
P
S
|
142,577 | $15,884,504 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.74% | 0.50% |
#18
15
Prev: #33
|
2.8 | 13,800 | 37.0% |
P
S
|
51,072 | $15,520,270 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.73% | 0.74% |
#19
1
Prev: #20
|
0.8 | -2,071 | -4.6% |
P
S
|
43,396 | $15,219,411 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.66% | 0.87% |
#20
6
Prev: #14
|
3.3 | 131,223 | 857.2% |
P
S
|
146,531 | $13,738,747 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.65% | 0.68% |
#21
3
Prev: #24
|
0.8 | -2,633 | -4.3% |
P
S
|
59,229 | $13,533,234 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.61% | 0.60% |
#22
5
Prev: #27
|
0.7 | -11,127 | -4.5% |
P
S
|
233,604 | $12,848,220 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.61% | 0.68% |
#23
Prev: #23
|
0.7 | -647 | -4.2% |
P
S
|
14,877 | $12,829,032 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.59% | 0.45% |
#24
14
Prev: #38
|
2.7 | 203,550 | 37.1% |
P
S
|
752,045 | $12,401,222 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.58% | 0.71% |
#25
3
Prev: #22
|
0.7 | -1,548 | -4.2% |
P
S
|
35,427 | $12,190,431 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.00% | 2.40% |
Sold All 😨
(Was: #6) |
0.0 | -206,995 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.00% | 0.86% |
Sold All 😨
(Was: #15) |
0.0 | -55,050 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAOS
EA SERIES TRUST
|
Unknown | 0.00% | 0.82% |
Sold All 😨
(Was: #17) |
0.0 | -192,048 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVAL
EA SERIES TRUST
|
Bond/Debt | 0.00% | 0.53% |
Sold All 😨
(Was: #31) |
0.0 | -367,721 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QMOM
EA SERIES TRUST
|
Bond/Debt | 0.00% | 0.47% |
Sold All 😨
(Was: #36) |
0.0 | -152,306 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMOM
EA SERIES TRUST
|
Bond/Debt | 0.00% | 0.40% |
Sold All 😨
(Was: #44) |
0.0 | -226,820 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAVM
EA SERIES TRUST
|
Unknown | 0.00% | 0.37% |
Sold All 😨
(Was: #50) |
0.0 | -271,706 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTIN
PACER FDS TR
|
Bond/Debt | 0.00% | 0.28% |
Sold All 😨
(Was: #69) |
0.0 | -193,079 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EC
ECOPETROL S A
|
Energy | 0.00% | 0.19% |
Sold All 😨
(Was: #111) |
0.0 | -423,622 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTNQ
PACER FDS TR
|
Unknown | 0.00% | 0.17% |
Sold All 😨
(Was: #117) |
0.0 | -47,352 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 0.00% | 0.11% |
Sold All 😨
(Was: #165) |
0.0 | -20,427 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.00% | 0.11% |
Sold All 😨
(Was: #168) |
0.0 | -13,181 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPRK
GEOPARK LTD
|
Energy | 0.00% | 0.09% |
Sold All 😨
(Was: #195) |
0.0 | -295,971 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARE
ALEXANDRIA REAL...
|
Real Estate | 0.00% | 0.08% |
Sold All 😨
(Was: #219) |
0.0 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOOD
EA SERIES TRUST
|
Bond/Debt | 0.00% | 0.06% |
Sold All 😨
(Was: #258) |
0.0 | -36,216 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNH
CNH INDL N V
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #314) |
0.0 | -90,230 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DECK
DECKERS OUTDOOR...
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #325) |
0.0 | -9,098 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CROX
CROCS INC
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #360) |
0.0 | -9,073 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA
|
Consumer Defensive | 0.00% | 0.03% |
Sold All 😨
(Was: #387) |
0.0 | -7,993 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMBC
AMBAC FINL GROU...
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #398) |
0.0 | -72,182 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOXA
EA SERIES TRUST
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #421) |
0.0 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMCI
SUPER MICRO COM...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #430) |
0.0 | -9,797 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OC
OWENS CORNING N...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #434) |
0.0 | -3,147 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPG
INTERPUBLIC GRO...
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #453) |
0.0 | -14,120 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #467) |
0.0 | -2,446 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #476) |
0.0 | -626 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FOX
FOX CORP
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #480) |
0.0 | -5,174 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUNS
SUNRISE RLTY TR...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #489) |
0.0 | -24,732 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEG
SEAPORT ENTMT G...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #499) |
0.0 | -9,935 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFX
TELEFLEX INCORP...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #501) |
0.0 | -1,690 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMPP
IMPERIAL PETE I...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #503) |
0.0 | -15,383 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STKS
THE ONE GROUP H...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #506) |
0.0 | -15,550 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 513 holdings