§ 13F · FUND PROFILE
Empirical Asset Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $323.4T (13F)Positions · 313Turnover · — · Q4Filed · Feb 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$8.9T 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 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 88K | $18.1T | 5.1% | −6% |
| 2 | SPY | SPDR S&P 500 ETF TR | 23K | $15.6T | 4.4% | +36% |
| 3 | SGOL | ETFS GOLD TR | 206K | $8.5T | 2.4% | +22% |
| 4 | NVDA | NVIDIA CORPORATION | 59K | $7.8T | 2.2% | −6% |
| 5 | IYW | ISHARES TR | 36K | $7.1T | 2.0% | −2% |
| 6 | SLV | ISHARES SILVER TR | 100K | $6.5T | 1.8% | +16% |
| 7 | MSFT | MICROSOFT CORP | 60K | $6.4T | 1.8% | −2% |
| 8 | AMZN | AMAZON COM INC | 47K | $5.0T | 1.4% | ±0% |
| 9 | META | META PLATFORMS INC | 22K | $5.0T | 1.4% | +2% |
| 10 | SDCI | USCF ETF TR | 212K | $4.7T | 1.3% | +32% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE EMPIRICAL SIGNAL
AC read
Empirical Asset Management, LLC is a Other fund managing $323441.1 trillion in assets. The fund runs a broad portfolio of 313 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