Empirical Asset Management, LLC

CIK

1926596

Location

WELLESLEY, MA

Portfolio Value

Small $219,747,350

Diversification

Diversified

Filing Date

Global Rank

#4,001 / 8,622 ▼ 1116 · as of Mar 2026

Top Industry

Consumer Electronics 10.6%

3Y Alpha vs SPY

-2.0%

Period ended 4 months ago

Filed May 11, 2026 · 3mo

18 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+64.9%

SPY

+67.9%

Annualised alpha

-0.7%

Max drawdown

−19.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

218 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.8%

+1.0 pts

Top 5

24.9%

−5.6 pts

Top 10

35.1%

−11.9 pts

HHI

205

Diversified−87

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	28.8%	$63,211,348	45
Unclassified	16.4%	$36,034,206	9
Financial Services	10.1%	$22,191,518	35
Healthcare	8.6%	$18,920,209	25
Consumer Cyclical	7.6%	$16,736,675	17
Energy	7.1%	$15,549,065	20
Industrials	6.8%	$14,942,710	24
Communication Services	5.6%	$12,309,269	10
Consumer Defensive	4.8%	$10,523,736	13
Basic Materials	1.9%	$4,158,240	10
Utilities	1.8%	$3,861,338	5
Real Estate	0.6%	$1,309,036	5

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SGOL	abrdn Gold ETF Trust	+5,623	211,594	$9,441,324
ORCL	Oracle Corp	+4,806	11,836	$1,741,193
MRK	Merck & Co., Inc.	+4,054	16,535	$1,988,995
INTU	Intuit Inc.	+3,123	3,462	$1,496,899
CRM	Salesforce, Inc.	+2,312	3,587	$669,585
MU	Micron Technology Inc	+1,892	3,800	$1,283,792
DELL	Dell Technologies Inc.	+1,778	7,185	$1,179,274
GD	General Dynamics Corp	+1,734	2,764	$948,660
VIK	Viking Holdings Ltd	+1,474	10,161	$746,630
APP	AppLovin Corp	+1,229	1,647	$655,506
AMD	Advanced Micro Devices Inc	+1,219	4,576	$930,895
MCK	Mckesson Corp	+1,214	1,540	$1,332,654
CF	CF Industries Holdings, Inc.	+848	5,059	$656,860
WFC	Wells Fargo & Company/Mn	+633	13,678	$1,088,905
SYY	Sysco Corp	+571	6,154	$438,964
ACN	Accenture plc	+481	2,903	$575,635
ERIE	Erie Indemnity Co	+474	1,506	$378,472
CECO	Ceco Environmental Corp	+464	30,025	$1,788,889
AMGN	Amgen Inc	+436	1,522	$535,515
PGR	Progressive Corp/Oh/	+380	2,079	$412,140
ADBE	Adobe Inc.	+371	3,262	$792,926
BBDC	Barings BDC, Inc.	+350	11,443	$94,175
TROW	Price T Rowe Group Inc	+233	6,381	$575,183
SHOP	Shopify Inc.	+222	3,238	$384,091
FDS	Factset Research Systems Inc	+144	2,254	$489,095
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
QCOM	Qualcomm Inc/De	−109,237	16,013	$2,062,154
UBER	Uber Technologies, Inc	−61,818	13,615	$979,326
MSFT	Microsoft Corp	−46,303	13,847	$5,125,743
COST	Costco Wholesale Corp /New	−38,785	791	$788,176
CSCO	Cisco Systems, Inc.	−37,356	20,499	$1,590,517
QQQ	Invesco Qqq Trust, Series 1	−37,128	2,793	$1,612,063
BAC	Bank Of America Corp /De/	−29,591	20,227	$986,066
AMZN	Amazon Com Inc	−28,212	19,120	$3,982,122
GLD	Spdr Gold Trust	−26,351	9,237	$3,974,588
PG	PROCTER & GAMBLE Co	−23,517	14,060	$2,030,826
VZ	Verizon Communications Inc	−20,281	9,832	$493,566
NVDA	Nvidia Corp	−20,052	38,915	$6,786,776
T	At&T Inc.	−18,998	9,732	$282,130
KO	Coca Cola Co	−18,603	6,508	$494,933
XOM	ExxonMobil Holdings Corp	−18,232	18,949	$3,214,887
SCHW	Schwab Charles Corp	−16,826	12,070	$1,134,338
C	Citigroup Inc	−16,707	2,005	$227,387
META	Meta Platforms, Inc.	−13,009	9,241	$5,287,053
ET	Energy Transfer LP	−12,279	34,035	$656,875
V	Visa Inc.	−12,162	4,380	$1,323,811
GE	General Electric Co	−12,108	4,025	$1,142,174
AAPL	Apple Inc.	−11,917	76,556	$19,429,147
CVX	Chevron Corp	−11,179	11,863	$2,454,454
KLAC	Kla Corp	−9,342	1,086	$1,599,037
PLTR	Palantir Technologies Inc.	−8,840	9,176	$1,342,265
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ISRG	Intuitive Surgical Inc	3,168	$1,460,416
BSX	Boston Scientific Corp	19,483	$1,222,558
ATO	Atmos Energy Corp	6,561	$1,211,947
PANW	Palo Alto Networks Inc	5,608	$899,074
VLO	Valero Energy Corp/Tx	3,542	$875,157
PODD	Insulet Corp	4,112	$862,862
ETN	Eaton Corp plc	2,353	$841,597
COKE	Coca-Cola Consolidated, Inc.	4,320	$828,316
TTD	Trade Desk, Inc.	34,079	$773,252
TRV	Travelers Companies, Inc.	2,598	$757,784
AMP	Ameriprise Financial Inc	1,593	$707,929
MNST	Monster Beverage Corp	9,692	$702,282
COP	Conocophillips	5,261	$694,452
AMAT	Applied Materials Inc /De	2,003	$684,605
TT	Trane Technologies plc	1,577	$657,198
YUM	Yum Brands Inc	3,986	$619,743
ALL	Allstate Corp	2,873	$595,687
PWR	Quanta Services, Inc.	1,051	$577,020
LRCX	Lam Research Corp	2,406	$514,065
VEEV	Veeva Systems Inc	2,884	$506,603
ACGL	Arch Capital Group Ltd.	5,188	$497,996
CRWD	CrowdStrike Holdings, Inc.	1,262	$492,697
SPGI	S&P Global Inc.	1,065	$452,987
CDNS	Cadence Design Systems Inc	1,499	$416,527
FANG	Diamondback Energy, Inc.	1,883	$372,438
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
MAR	Marriott International Inc /Md/	47,577	$14,760,288
BA	Boeing Co	23,040	$5,002,444
SCCO	Southern Copper Corp/	28,706	$4,118,449
BNY	Bank of New York Mellon Corp	21,121	$2,451,936
HXL	Hexcel Corp /De/	28,498	$2,106,002
EMR	Emerson Electric Co	13,258	$1,759,601
DIS	Walt Disney Co	12,703	$1,445,220
UTHR	UNITED THERAPEUTICS Corp	2,316	$1,128,471
NEE	Nextera Energy Inc	11,791	$946,581
MSCI	MSCI Inc.	1,398	$802,074
ZTS	Zoetis Inc.	5,875	$739,192
DBX	Dropbox, Inc.	25,761	$716,155
WEX	WEX Inc.	4,794	$714,210
O	Realty Income Corp	12,258	$690,983
DECK	Deckers Outdoor Corp	6,629	$687,228
VRSN	Verisign Inc/Ca	2,697	$655,236
SNPS	Synopsys Inc	1,350	$634,122
LULU	lululemon athletica inc.	3,035	$630,703
CPRT	Copart Inc	14,768	$578,167
PAYX	Paychex Inc	5,054	$566,957
NKE	NIKE, Inc.	7,711	$491,267
ADSK	Autodesk, Inc.	1,567	$463,847
LRN	Stride, Inc.	4,834	$313,871
EXPE	Expedia Group, Inc.	866	$245,346
GLDM	World Gold Trust	2,864	$244,499
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

218 tracked positions · $219,747,350 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 218 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	76,556	-11,917	$19,429,147	−19.2%	8.84%
SPY	Spdr S&P 500 ETF Trust	Reduced	19,140	-3,680	$12,447,507	−20.0%	5.66%
SGOL	abrdn Gold ETF Trust	Added	211,594	+5,623	$9,441,324	+11.6%	4.30%
NVDA	Nvidia Corp Technology	Reduced	38,915	-20,052	$6,786,776	−38.3%	3.09%
SLV	iShares Silver Trust	Reduced	97,719	-2,690	$6,658,572	+2.9%	3.03%
META	Meta Platforms, Inc. Communication Services	Reduced	9,241	-13,009	$5,287,053	−64.0%	2.41%
MSFT	Microsoft Corp Technology	Reduced	13,847	-46,303	$5,125,743	−82.4%	2.33%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	13,692	-4,588	$4,027,638	−31.6%	1.83%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	19,120	-28,212	$3,982,122	−63.6%	1.81%
GLD	Spdr Gold Trust	Reduced	9,237	-26,351	$3,974,588	−71.8%	1.81%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	11,679	-4,143	$3,841,106	−29.4%	1.75%
XOM	ExxonMobil Holdings Corp Energy	Reduced	18,949	-18,232	$3,214,887	−28.1%	1.46%
LLY	ELI LILLY & Co Healthcare	Added	3,409	+20	$3,135,495	−13.9%	1.43%
GOOGL	Alphabet Inc. Communication Services	Reduced	10,666	-3,451	$3,067,114	−30.6%	1.40%
WMT	Walmart Inc. Consumer Defensive	Reduced	21,265	-2,228	$2,642,814	+1.0%	1.20%
CVX	Chevron Corp Energy	Reduced	11,863	-11,179	$2,454,454	−30.1%	1.12%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	7,197	-3,235	$2,236,755	−29.8%	1.02%
QCOM	Qualcomm Inc/De Technology	Reduced	16,013	-109,237	$2,062,154	−90.4%	0.94%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	14,060	-23,517	$2,030,826	−62.3%	0.92%
MRK	Merck & Co., Inc. Healthcare	Added	16,535	+4,054	$1,988,995	+51.4%	0.91%
TPL	Texas Pacific Land Corp Energy	Reduced	3,960	-2,604	$1,879,257	−0.3%	0.86%
SUN	Sunoco LP Energy	Reduced	28,020	-385	$1,820,459	+22.3%	0.83%
CECO	Ceco Environmental Corp Industrials	Added	30,025	+464	$1,788,889	+1.1%	0.81%
ORCL	Oracle Corp Technology	Added	11,836	+4,806	$1,741,193	+27.1%	0.79%
NJR	New Jersey Resources Corp Utilities	Added	30,514	+107	$1,675,828	+19.5%	0.76%
GS	Goldman Sachs Group Inc Financial Services	Reduced	1,967	-2,331	$1,664,062	−56.0%	0.76%
ANET	Arista Networks, Inc. Technology	Reduced	13,192	-151	$1,619,713	−7.4%	0.74%
QQQ	Invesco Qqq Trust, Series 1	Reduced	2,793	-37,128	$1,612,063	−93.4%	0.73%
KLAC	Kla Corp Technology	Reduced	1,086	-9,342	$1,599,037	−87.4%	0.73%
CSCO	Cisco Systems, Inc. Technology	Reduced	20,499	-37,356	$1,590,517	−64.3%	0.72%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	11,184	-603	$1,558,714	+7.7%	0.71%
INTU	Intuit Inc. Technology	Added	3,462	+3,123	$1,496,899	+566.6%	0.68%
ISRG	Intuitive Surgical Inc Healthcare	NEW	3,168	NEW	$1,460,416	NEW	0.66%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,843	+40	$1,428,635	−16.5%	0.65%
ARM	Arm Holdings PLC /Uk Technology	Added	9,100	+100	$1,376,648	+39.9%	0.63%
PLTR	Palantir Technologies Inc. Technology	Reduced	9,176	-8,840	$1,342,265	−58.1%	0.61%
MCK	Mckesson Corp Healthcare	Added	1,540	+1,214	$1,332,654	+398.3%	0.61%
V	Visa Inc. Financial Services	Reduced	4,380	-12,162	$1,323,811	−77.2%	0.60%
JNJ	Johnson & Johnson Healthcare	Reduced	5,384	-3,899	$1,316,064	−31.5%	0.60%
MU	Micron Technology Inc Technology	Added	3,800	+1,892	$1,283,792	+135.7%	0.58%
BSX	Boston Scientific Corp Healthcare	NEW	19,483	NEW	$1,222,558	NEW	0.56%
ATO	Atmos Energy Corp Utilities	NEW	6,561	NEW	$1,211,947	NEW	0.55%
GEV	GE Vernova Inc. Industrials	Reduced	1,378	-6,681	$1,202,856	−77.2%	0.55%
DELL	Dell Technologies Inc. Technology	Added	7,185	+1,778	$1,179,274	+73.3%	0.54%
GE	General Electric Co Industrials	Reduced	4,025	-12,108	$1,142,174	−77.0%	0.52%
SCHW	Schwab Charles Corp Financial Services	Reduced	12,070	-16,826	$1,134,338	−60.7%	0.52%
CAT	Caterpillar Inc Industrials	Reduced	1,556	-1,108	$1,102,363	−27.8%	0.50%
WFC	Wells Fargo & Company/Mn Financial Services	Added	13,678	+633	$1,088,905	−10.4%	0.50%
MPWR	Monolithic Power Systems, Inc. Technology	Reduced	973	-804	$1,063,829	−33.9%	0.48%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	20,227	-29,591	$986,066	−64.0%	0.45%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.