Empirical Asset Management, LLC

Q3 2025 13F Holdings

  • Location
    wellesley, MA
  • Num holdings

    368

  • Value ($000)

    $360,084

  • Date Filed
    11/12/2025
  • Form type
    13F-HR
  • CIK
    0001926596
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
A
AAPL

APPLE INC

COM
037833100
$18.29M
5 %

93,681

S
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$11.20M
3 %

16,808

N
NVDA

NVIDIA CORPORATION

COM
67066G104
$8.49M
2 %

62,900

M
MSFT

MICROSOFT CORP

COM
594918104
$7.40M
2 %

61,216

I
IYW

ISHARES TR

U.S. TECH ETF
464287721
$7.12M
2 %

36,343

S
SGOL

ETFS GOLD TR

PHYSCL GOLD SHS
00326A104
$6.24M
2 %

169,393

M
META

META PLATFORMS INC

CL A
30303M102
$5.18M
1 %

21,792

H
HD

HOME DEPOT INC

COM
437076102
$4.89M
1 %

16,123

A
AMZN

AMAZON COM INC

COM
023135106
$4.83M
1 %

47,501

J
JPM

JPMORGAN CHASE & CO.

COM
46625H100
$4.55M
1 %

18,892

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