§ 13F · FUND PROFILE
Empirical Finance, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1910.2T (13F)Positions · 508Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4.1T 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 | NVDA | NVIDIA CORPORATION | 817K | $152.4T | 7.3% | −5% |
| 2 | AAPL | APPLE INC | 502K | $136.5T | 6.5% | −5% |
| 3 | MSFT | MICROSOFT CORP | 246K | $119.0T | 5.7% | −4% |
| 4 | AMZN | AMAZON COM INC | 343K | $79.2T | 3.8% | ±0% |
| 5 | GOOG | ALPHABET INC | 205K | $64.2T | 3.1% | +15% |
| 6 | GOOG | ALPHABET INC | 198K | $61.9T | 3.0% | +11% |
| 7 | AVGO | BROADCOM INC | 143K | $49.5T | 2.4% | −4% |
| 8 | META | META PLATFORMS INC | 75K | $49.2T | 2.3% | −4% |
| 9 | TSLA | TESLA INC | 79K | $35.7T | 1.7% | −5% |
| 10 | JPM | JPMORGAN CHASE & CO. | 100K | $32.4T | 1.5% | −5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE EMPIRICAL SIGNAL
AC read
Empirical Finance, LLC is a Other fund managing $1910193.0 trillion in assets. The fund runs a broad portfolio of 508 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