Filed: 11/14/2025ACC: 0001971875-25-000005
📋 What this filing means
EMPIRE FINANCIAL MANAGEMENT COMPANY, LLC filed this quarterly 13F‑HR report disclosing 206 equity positions with a total reported market value of $436.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
206
Positions
$436.70M
Total AUM (reported)
9.26M
Total Shares
Allocation by class
COM$280.43M64.2%
DISTILLATE US$14.46M3.3%
CAP STK CL A$12.36M2.8%
COM NEW$7.42M1.7%
CL A$6.85M1.6%
IMGP DBI MANAGED$5.73M1.3%
PHYSICAL GOLD TR$5.56M1.3%
Portfolio Concentration
Top 3$44.28M10.1%
4–10$68.48M15.7%
11–25$80.49M18.4%
Rest$243.46M55.7%
Top 3 weight
10.1%
Top 10 weight
25.8%
Voting Authority Distribution
Total shares with voting rights: 9.26M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.26M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole206
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings206
Rows:
APPLE INC
SOLEShares61.70K
TypeSH
Market value$15.71M
3.60%
Sole
0.00
Shared
0.00
None
61.70K
ETF SERIES SOLUTIONS
SOLEShares249.49K
TypeSH
Market value$14.46M
3.31%
Sole
0.00
Shared
0.00
None
249.49K
MICROSOFT CORP
SOLEShares27.23K
TypeSH
Market value$14.11M
3.23%
Sole
0.00
Shared
0.00
None
27.23K
AMAZON.COM INC
SOLEShares62.66K
TypeSH
Market value$13.76M
3.15%
Sole
0.00
Shared
0.00
None
62.66K
JPMORGAN CHASE & CO
SOLEShares39.95K
TypeSH
Market value$12.60M
2.89%
Sole
0.00
Shared
0.00
None
39.95K
ALPHABET INC
SOLEShares50.86K
TypeSH
Market value$12.36M
2.83%
Sole
0.00
Shared
0.00
None
50.86K
RTX CORPORATION
SOLEShares45.63K
TypeSH
Market value$7.64M
1.75%
Sole
0.00
Shared
0.00
None
45.63K
BANK OF AMERICA CORP
SOLEShares147.42K
TypeSH
Market value$7.61M
1.74%
Sole
0.00
Shared
0.00
None
147.42K
INTERNATIONAL BUSINESS
SOLEShares26.04K
TypeSH
Market value$7.35M
1.68%
Sole
0.00
Shared
0.00
None
26.04K
ELI LILLY & CO
SOLEShares9.39K
TypeSH
Market value$7.16M
1.64%
Sole
0.00
Shared
0.00
None
9.39K
ABBVIE INC
SOLEShares28.44K
TypeSH
Market value$6.58M
1.51%
Sole
0.00
Shared
0.00
None
28.44K
BOEING CO
SOLEShares27.85K
TypeSH
Market value$6.01M
1.38%
Sole
0.00
Shared
0.00
None
27.85K
LITMAN GREGORY FUNDS TRUST
SOLEShares209.96K
TypeSH
Market value$5.73M
1.31%
Sole
0.00
Shared
0.00
None
209.96K
CONSTELLATION ENERGY
SOLEShares17.12K
TypeSH
Market value$5.63M
1.29%
Sole
0.00
Shared
0.00
None
17.12K
SPROTT PHYSICAL GOLD TR
SOLEShares187.76K
TypeSH
Market value$5.56M
1.27%
Sole
0.00
Shared
0.00
None
187.76K
HONEYWELL INTL INC
SOLEShares26.30K
TypeSH
Market value$5.54M
1.27%
Sole
0.00
Shared
0.00
None
26.30K
PACER FDS TR
SOLEShares136.12K
TypeSH
Market value$5.39M
1.23%
Sole
0.00
Shared
0.00
None
136.12K
ABBOTT LABORATORIES
SOLEShares40.15K
TypeSH
Market value$5.38M
1.23%
Sole
0.00
Shared
0.00
None
40.15K
HOME DEPOT INC
SOLEShares13.05K
TypeSH
Market value$5.29M
1.21%
Sole
0.00
Shared
0.00
None
13.05K
PACER FUNDS TRUST
SOLEShares121.50K
TypeSH
Market value$5.09M
1.17%
Sole
0.00
Shared
0.00
None
121.50K
EA SER TR
SOLEShares187.34K
TypeSH
Market value$5.03M
1.15%
Sole
0.00
Shared
0.00
None
187.34K
AMERICAN EXPRESS COMPANY
SOLEShares15.03K
TypeSH
Market value$4.99M
1.14%
Sole
0.00
Shared
0.00
None
15.03K
AMERICAN CENTURY ETF TRUST
SOLEShares53.65K
TypeSH
Market value$4.78M
1.09%
Sole
0.00
Shared
0.00
None
53.65K
CARLYLE GROUP INC (THE)
SOLEShares76K
TypeSH
Market value$4.77M
1.09%
Sole
0.00
Shared
0.00
None
76K
ZILLOW GROUP INC
SOLEShares63.30K
TypeSH
Market value$4.71M
1.08%
Sole
0.00
Shared
0.00
None
63.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 61.70K | SH | $15.71M 3.60% | 0.00 | 0.00 | 61.70K |
ETF SERIES SOLUTIONSSOLE | DISTILLATE US | 249.49K | SH | $14.46M 3.31% | 0.00 | 0.00 | 249.49K |
MICROSOFT CORPSOLE | COM | 27.23K | SH | $14.11M 3.23% | 0.00 | 0.00 | 27.23K |
AMAZON.COM INCSOLE | COM | 62.66K | SH | $13.76M 3.15% | 0.00 | 0.00 | 62.66K |
JPMORGAN CHASE & COSOLE | COM | 39.95K | SH | $12.60M 2.89% | 0.00 | 0.00 | 39.95K |
ALPHABET INCSOLE | CAP STK CL A | 50.86K | SH | $12.36M 2.83% | 0.00 | 0.00 | 50.86K |
RTX CORPORATIONSOLE | COM | 45.63K | SH | $7.64M 1.75% | 0.00 | 0.00 | 45.63K |
BANK OF AMERICA CORPSOLE | COM | 147.42K | SH | $7.61M 1.74% | 0.00 | 0.00 | 147.42K |
INTERNATIONAL BUSINESSSOLE | COM | 26.04K | SH | $7.35M 1.68% | 0.00 | 0.00 | 26.04K |
ELI LILLY & COSOLE | COM | 9.39K | SH | $7.16M 1.64% | 0.00 | 0.00 | 9.39K |
ABBVIE INCSOLE | COM | 28.44K | SH | $6.58M 1.51% | 0.00 | 0.00 | 28.44K |
BOEING COSOLE | COM | 27.85K | SH | $6.01M 1.38% | 0.00 | 0.00 | 27.85K |
LITMAN GREGORY FUNDS TRUSTSOLE | IMGP DBI MANAGED | 209.96K | SH | $5.73M 1.31% | 0.00 | 0.00 | 209.96K |
CONSTELLATION ENERGYSOLE | COM | 17.12K | SH | $5.63M 1.29% | 0.00 | 0.00 | 17.12K |
SPROTT PHYSICAL GOLD TRSOLE | PHYSICAL GOLD TR | 187.76K | SH | $5.56M 1.27% | 0.00 | 0.00 | 187.76K |
HONEYWELL INTL INCSOLE | COM | 26.30K | SH | $5.54M 1.27% | 0.00 | 0.00 | 26.30K |
PACER FDS TRSOLE | GLOBL CASH ETF | 136.12K | SH | $5.39M 1.23% | 0.00 | 0.00 | 136.12K |
ABBOTT LABORATORIESSOLE | COM | 40.15K | SH | $5.38M 1.23% | 0.00 | 0.00 | 40.15K |
HOME DEPOT INCSOLE | COM | 13.05K | SH | $5.29M 1.21% | 0.00 | 0.00 | 13.05K |
PACER FUNDS TRUSTSOLE | METAURUS CAP 400 | 121.50K | SH | $5.09M 1.17% | 0.00 | 0.00 | 121.50K |
EA SER TRSOLE | MARKETDESK FOCUS | 187.34K | SH | $5.03M 1.15% | 0.00 | 0.00 | 187.34K |
AMERICAN EXPRESS COMPANYSOLE | COM | 15.03K | SH | $4.99M 1.14% | 0.00 | 0.00 | 15.03K |
AMERICAN CENTURY ETF TRUSTSOLE | INTL SMCP VLU | 53.65K | SH | $4.78M 1.09% | 0.00 | 0.00 | 53.65K |
CARLYLE GROUP INC (THE)SOLE | COM | 76K | SH | $4.77M 1.09% | 0.00 | 0.00 | 76K |
ZILLOW GROUP INCSOLE | CL A | 63.30K | SH | $4.71M 1.08% | 0.00 | 0.00 | 63.30K |
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