Empirical Asset Management, LLC

Q4 2025 13F-HR Holdings

Location
Wellesley, MA
Holdings as of
12/31/2025
Date filed
2/6/2026
Form type
13F-HR
Num holdings
356
Total value ($000)
$354,501
Net value change ($000)
-5,583 (-1.6%)
New positions
19
Sold out positions
31
Turnover %
6.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 4,365 39.0%
SLV 2,805 76.6%
ILS 2,612 NEW
SGOL 2,226 35.7%
LLY 993 37.5%
SDCI 981 26.5%
INCY 966 NEW
QCOM 896 99.0%
GOOGL 799 22.1%
PWB 757 62.0%
Top Reduces (Value $000, Stocks/ETFs)
RMIF -2,656 -90.8%
SHY -1,377 -44.0%
MSFT -1,003 -13.6%
LRCX -980 -100.0%
HD -839 -17.2%
RECS -819 -62.0%
QLC -818 -61.0%
JOET -818 -63.2%
CDNS -812 -100.0%
NVDA -737 -8.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type