Empirical Asset Management, LLC

13F Portfolio Filings

  • Most recent 13F
    Q1 2025
  • Location
    wellesley, MA
  • CIK
    0001926596
  • All SEC filings
Q1 2025
Quater
Holdings
VALUE
Top Holdings
Form Type
Date Filed
Filing Id

301

$293.38M
AAPL, SPY, SGOL, NVDA
13F-HR
May 12, 2025
000195175725000538

445

$3.02B
AAPL, SPY, NVDA, IYW
13F-HR
Jan 15, 2025
000195175725000026

308

$280.88M
AAPL, SPY, MSFT, IYW
13F-HR
Oct 11, 2024
000195175724001012

348

$265.78M
AAPL, SPY, MSFT, IYW
13F-HR
Aug 12, 2024
000195175724000727

275

$207.34M
AAPL, MSFT, HD, IYW
13F-HR
May 10, 2024
000195175724000446

176

$122.58M
UTWO, SGOL, MSFT, WTMF
13F-HR
Jan 12, 2024
000195175724000019

166

$114.75M
SPY, UTWO, SGOL, WTMF
13F-HR
Nov 1, 2023
000195175723000652

156

$113.01M
SPY, UTWO, SGOL, WTMF
13F-HR
Aug 1, 2023
000195175723000471

147

$104.54M
UTWO, SGOL, SPY, WTMF
13F-HR
Apr 18, 2023
000195175723000177

161

$94.99M
SGOL, SHY, HYZD, SPY
13F-HR
Jan 31, 2023
000195175723000088

146

$91.69M
SGOL, SHY, HYZD, WTMF
13F-HR
Oct 19, 2022
000192659622000004

154

$94.86M
SGOL, SHY, HYZD, WTMF
13F-HR
Jul 18, 2022
000192659622000003

145

$105.17M
SGOL, SHY, HYZD, XLU
13F-HR
May 6, 2022
000192659622000002

150

$103.61M
SPY, SGOL, SHY, HYZD
13F-HR
May 6, 2022
000192659622000001