§ 13F · FUND PROFILE
Empire Financial Management Company, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $346.6T (13F)Positions · 196Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$12.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 60K | $16.4T | 3.6% | −2% |
| 2 | DSTL | ETF SERIES SOLUTIONS | 249K | $14.7T | 3.2% | ±0% |
| 3 | AMZN | AMAZON.COM INC | 62K | $14.4T | 3.1% | −1% |
| 4 | GOOGL | ALPHABET INC | 45K | $14.1T | 3.1% | −11% |
| 5 | MSFT | MICROSOFT CORP | 27K | $13.1T | 2.8% | −1% |
| 6 | JPM | JPMORGAN CHASE & CO | 40K | $12.8T | 2.8% | −1% |
| 7 | LLY | ELI LILLY & CO | 9K | $10.2T | 2.2% | +1% |
| 8 | BA | BOEING CO | 46K | $10.0T | 2.2% | +66% |
| 9 | VNDA | VANDA PHARMACEUTICALS INC | 1.11M | $9.8T | 2.1% | +46% |
| 10 | RTX | RTX CORPORATION | 46K | $8.4T | 1.8% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE EMPIRE SIGNAL
AC read
Empire Financial Management Company, LLC is a Other fund managing $346568.1 trillion in assets. The fund runs a portfolio of 196 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed