Filed: 8/14/2025ACC: 0001213900-25-076053
📋 What this filing means
EMPIRE LIFE INVESTMENTS INC. filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $1.57B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$1.57B
Total AUM (reported)
12.98M
Total Shares
Allocation by class
COM$1.19B75.4%
CLS A$137.23M8.7%
S&P 500 ETF SHS$85.92M5.5%
CLS C$46.81M3.0%
CORE MSCI EAFE$34.79M2.2%
NASDAQ 100 ETF$14.99M1.0%
MSCI WORLD ETF$13.03M0.8%
Portfolio Concentration
Top 3$283.09M18.0%
4–10$268.51M17.1%
11–25$384.23M24.4%
Rest$638.59M40.6%
Top 3 weight
18.0%
Top 10 weight
35.0%
Voting Authority Distribution
Total shares with voting rights: 12.98M
Sole
Full voting authority
12.98M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other111
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings111
Rows:
Microsoft Corp
DFNDShares239.88K
TypeSH
Market value$119.32M
7.58%
Sole
239.88K
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
DFNDShares151.27K
TypeSH
Market value$85.92M
5.46%
Sole
151.27K
Shared
0.00
None
0.00
Amazon.Com Inc
DFNDShares354.84K
TypeSH
Market value$77.85M
4.94%
Sole
354.84K
Shared
0.00
None
0.00
VISTRA CORP
DFNDShares246.86K
TypeSH
Market value$47.84M
3.04%
Sole
246.86K
Shared
0.00
None
0.00
Alphabet Inc - CL C
DFNDShares263.91K
TypeSH
Market value$46.81M
2.97%
Sole
263.91K
Shared
0.00
None
0.00
Visa Inc - A
DFNDShares111.06K
TypeSH
Market value$39.43M
2.50%
Sole
111.06K
Shared
0.00
None
0.00
PNC Financial Services Group Inc
DFNDShares199.77K
TypeSH
Market value$37.24M
2.37%
Sole
199.77K
Shared
0.00
None
0.00
Elevance Health Inc
DFNDShares87.08K
TypeSH
Market value$33.87M
2.15%
Sole
87.08K
Shared
0.00
None
0.00
Lam Research Corp
DFNDShares336.14K
TypeSH
Market value$32.72M
2.08%
Sole
336.14K
Shared
0.00
None
0.00
iShares Core MSCI EAFE ETF
DFNDShares366.42K
TypeSH
Market value$30.59M
1.94%
Sole
366.42K
Shared
0.00
None
0.00
Apple Inc
DFNDShares144.37K
TypeSH
Market value$29.62M
1.88%
Sole
144.37K
Shared
0.00
None
0.00
Meta Platforms Inc
DFNDShares39.92K
TypeSH
Market value$29.47M
1.87%
Sole
39.92K
Shared
0.00
None
0.00
Northrop Grumman Corp
DFNDShares57.92K
TypeSH
Market value$28.96M
1.84%
Sole
57.92K
Shared
0.00
None
0.00
Nvidia Corp
DFNDShares169.24K
TypeSH
Market value$26.74M
1.70%
Sole
169.24K
Shared
0.00
None
0.00
Mastercard Inc
DFNDShares47.40K
TypeSH
Market value$26.63M
1.69%
Sole
47.40K
Shared
0.00
None
0.00
AMETEK Inc
DFNDShares145.84K
TypeSH
Market value$26.39M
1.68%
Sole
145.84K
Shared
0.00
None
0.00
Johnson & Johnson
DFNDShares172.73K
TypeSH
Market value$26.38M
1.68%
Sole
172.73K
Shared
0.00
None
0.00
Bank of America Corp
DFNDShares544.23K
TypeSH
Market value$25.75M
1.64%
Sole
544.23K
Shared
0.00
None
0.00
TJX Companies Inc
DFNDShares205.25K
TypeSH
Market value$25.35M
1.61%
Sole
205.25K
Shared
0.00
None
0.00
Tyler Technologies Inc
DFNDShares41.04K
TypeSH
Market value$24.33M
1.55%
Sole
41.04K
Shared
0.00
None
0.00
AutoZone Inc
DFNDShares6.47K
TypeSH
Market value$24.03M
1.53%
Sole
6.47K
Shared
0.00
None
0.00
EOG Resources Inc
DFNDShares197.63K
TypeSH
Market value$23.64M
1.50%
Sole
197.63K
Shared
0.00
None
0.00
CME Group Inc/IL
DFNDShares83.51K
TypeSH
Market value$23.02M
1.46%
Sole
83.51K
Shared
0.00
None
0.00
Chevron Corp
DFNDShares153.94K
TypeSH
Market value$22.04M
1.40%
Sole
153.94K
Shared
0.00
None
0.00
Ross Stores Inc
DFNDShares171.48K
TypeSH
Market value$21.88M
1.39%
Sole
171.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpDFND | COM | 239.88K | SH | $119.32M 7.58% | 239.88K | 0.00 | 0.00 |
Vanguard S&P 500 ETFDFND | S&P 500 ETF SHS | 151.27K | SH | $85.92M 5.46% | 151.27K | 0.00 | 0.00 |
Amazon.Com IncDFND | COM | 354.84K | SH | $77.85M 4.94% | 354.84K | 0.00 | 0.00 |
VISTRA CORPDFND | COM | 246.86K | SH | $47.84M 3.04% | 246.86K | 0.00 | 0.00 |
Alphabet Inc - CL CDFND | CLS C | 263.91K | SH | $46.81M 2.97% | 263.91K | 0.00 | 0.00 |
Visa Inc - ADFND | CLS A | 111.06K | SH | $39.43M 2.50% | 111.06K | 0.00 | 0.00 |
PNC Financial Services Group IncDFND | COM | 199.77K | SH | $37.24M 2.37% | 199.77K | 0.00 | 0.00 |
Elevance Health IncDFND | COM | 87.08K | SH | $33.87M 2.15% | 87.08K | 0.00 | 0.00 |
Lam Research CorpDFND | COM | 336.14K | SH | $32.72M 2.08% | 336.14K | 0.00 | 0.00 |
iShares Core MSCI EAFE ETFDFND | Core MSCI EAFE | 366.42K | SH | $30.59M 1.94% | 366.42K | 0.00 | 0.00 |
Apple IncDFND | COM | 144.37K | SH | $29.62M 1.88% | 144.37K | 0.00 | 0.00 |
Meta Platforms IncDFND | COM | 39.92K | SH | $29.47M 1.87% | 39.92K | 0.00 | 0.00 |
Northrop Grumman CorpDFND | COM | 57.92K | SH | $28.96M 1.84% | 57.92K | 0.00 | 0.00 |
Nvidia CorpDFND | COM | 169.24K | SH | $26.74M 1.70% | 169.24K | 0.00 | 0.00 |
Mastercard IncDFND | CLS A | 47.40K | SH | $26.63M 1.69% | 47.40K | 0.00 | 0.00 |
AMETEK IncDFND | COM | 145.84K | SH | $26.39M 1.68% | 145.84K | 0.00 | 0.00 |
Johnson & JohnsonDFND | COM | 172.73K | SH | $26.38M 1.68% | 172.73K | 0.00 | 0.00 |
Bank of America CorpDFND | COM | 544.23K | SH | $25.75M 1.64% | 544.23K | 0.00 | 0.00 |
TJX Companies IncDFND | COM | 205.25K | SH | $25.35M 1.61% | 205.25K | 0.00 | 0.00 |
Tyler Technologies IncDFND | COM | 41.04K | SH | $24.33M 1.55% | 41.04K | 0.00 | 0.00 |
AutoZone IncDFND | COM | 6.47K | SH | $24.03M 1.53% | 6.47K | 0.00 | 0.00 |
EOG Resources IncDFND | COM | 197.63K | SH | $23.64M 1.50% | 197.63K | 0.00 | 0.00 |
CME Group Inc/ILDFND | COM | 83.51K | SH | $23.02M 1.46% | 83.51K | 0.00 | 0.00 |
Chevron CorpDFND | COM | 153.94K | SH | $22.04M 1.40% | 153.94K | 0.00 | 0.00 |
Ross Stores IncDFND | COM | 171.48K | SH | $21.88M 1.39% | 171.48K | 0.00 | 0.00 |
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