Filed: 11/12/2025ACC: 0001213900-25-109136
📋 What this filing means
EMPIRE LIFE INVESTMENTS INC. filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $1.71B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$1.71B
Total AUM (reported)
13.20M
Total Shares
Allocation by class
COM$1.30B76.3%
CLS A$126.84M7.4%
S&P 500 ETF SHS$90.65M5.3%
CLS C$64.63M3.8%
CORE MSCI EAFE$39.37M2.3%
NASDAQ 100 ETF$16.06M0.9%
MSCI WORLD ETF$14.06M0.8%
Portfolio Concentration
Top 3$295.82M17.3%
4–10$326.54M19.1%
11–25$424.38M24.9%
Rest$660.81M38.7%
Top 3 weight
17.3%
Top 10 weight
36.4%
Voting Authority Distribution
Total shares with voting rights: 13.20M
Sole
Full voting authority
13.20M
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
Other107
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings107
Rows:
Microsoft Corp
DFNDShares239.25K
TypeSH
Market value$123.92M
7.26%
Sole
239.25K
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
DFNDShares148.03K
TypeSH
Market value$90.65M
5.31%
Sole
148.03K
Shared
0.00
None
0.00
Amazon.Com Inc
DFNDShares370.04K
TypeSH
Market value$81.25M
4.76%
Sole
370.04K
Shared
0.00
None
0.00
Alphabet Inc - CL C
DFNDShares265.37K
TypeSH
Market value$64.63M
3.78%
Sole
265.37K
Shared
0.00
None
0.00
Apple Inc
DFNDShares230.31K
TypeSH
Market value$58.64M
3.43%
Sole
230.31K
Shared
0.00
None
0.00
Nvidia Corp
DFNDShares228.25K
TypeSH
Market value$42.59M
2.49%
Sole
228.25K
Shared
0.00
None
0.00
VISTRA CORP
DFNDShares216.01K
TypeSH
Market value$42.32M
2.48%
Sole
216.01K
Shared
0.00
None
0.00
Lam Research Corp
DFNDShares303.51K
TypeSH
Market value$40.64M
2.38%
Sole
303.51K
Shared
0.00
None
0.00
PNC Financial Services Group Inc
DFNDShares199.70K
TypeSH
Market value$40.13M
2.35%
Sole
199.70K
Shared
0.00
None
0.00
Visa Inc - A
DFNDShares110.14K
TypeSH
Market value$37.60M
2.20%
Sole
110.14K
Shared
0.00
None
0.00
Northrop Grumman Corp
DFNDShares57.98K
TypeSH
Market value$35.33M
2.07%
Sole
57.98K
Shared
0.00
None
0.00
iShares Core MSCI EAFE ETF
DFNDShares395.70K
TypeSH
Market value$34.55M
2.02%
Sole
395.70K
Shared
0.00
None
0.00
Johnson & Johnson
DFNDShares174.81K
TypeSH
Market value$32.41M
1.90%
Sole
174.81K
Shared
0.00
None
0.00
Meta Platforms Inc
DFNDShares40.13K
TypeSH
Market value$29.47M
1.73%
Sole
40.13K
Shared
0.00
None
0.00
AutoZone Inc
DFNDShares6.69K
TypeSH
Market value$28.69M
1.68%
Sole
6.69K
Shared
0.00
None
0.00
Chevron Corp
DFNDShares181.22K
TypeSH
Market value$28.14M
1.65%
Sole
181.22K
Shared
0.00
None
0.00
Bank of America Corp
DFNDShares544.27K
TypeSH
Market value$28.08M
1.64%
Sole
544.27K
Shared
0.00
None
0.00
Micron Technology Inc
DFNDShares167.26K
TypeSH
Market value$27.99M
1.64%
Sole
167.26K
Shared
0.00
None
0.00
AMETEK Inc
DFNDShares146.33K
TypeSH
Market value$27.51M
1.61%
Sole
146.33K
Shared
0.00
None
0.00
Elevance Health Inc
DFNDShares84.89K
TypeSH
Market value$27.43M
1.61%
Sole
84.89K
Shared
0.00
None
0.00
Mastercard Inc
DFNDShares47.34K
TypeSH
Market value$26.93M
1.58%
Sole
47.34K
Shared
0.00
None
0.00
Ross Stores Inc
DFNDShares171.33K
TypeSH
Market value$26.11M
1.53%
Sole
171.33K
Shared
0.00
None
0.00
Broadcom Ltd
DFNDShares73.56K
TypeSH
Market value$24.27M
1.42%
Sole
73.56K
Shared
0.00
None
0.00
Motorola Solutions Inc
DFNDShares52.06K
TypeSH
Market value$23.81M
1.39%
Sole
52.06K
Shared
0.00
None
0.00
TJX Companies Inc
DFNDShares163.83K
TypeSH
Market value$23.68M
1.39%
Sole
163.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpDFND | COM | 239.25K | SH | $123.92M 7.26% | 239.25K | 0.00 | 0.00 |
Vanguard S&P 500 ETFDFND | S&P 500 ETF SHS | 148.03K | SH | $90.65M 5.31% | 148.03K | 0.00 | 0.00 |
Amazon.Com IncDFND | COM | 370.04K | SH | $81.25M 4.76% | 370.04K | 0.00 | 0.00 |
Alphabet Inc - CL CDFND | CLS C | 265.37K | SH | $64.63M 3.78% | 265.37K | 0.00 | 0.00 |
Apple IncDFND | COM | 230.31K | SH | $58.64M 3.43% | 230.31K | 0.00 | 0.00 |
Nvidia CorpDFND | COM | 228.25K | SH | $42.59M 2.49% | 228.25K | 0.00 | 0.00 |
VISTRA CORPDFND | COM | 216.01K | SH | $42.32M 2.48% | 216.01K | 0.00 | 0.00 |
Lam Research CorpDFND | COM | 303.51K | SH | $40.64M 2.38% | 303.51K | 0.00 | 0.00 |
PNC Financial Services Group IncDFND | COM | 199.70K | SH | $40.13M 2.35% | 199.70K | 0.00 | 0.00 |
Visa Inc - ADFND | CLS A | 110.14K | SH | $37.60M 2.20% | 110.14K | 0.00 | 0.00 |
Northrop Grumman CorpDFND | COM | 57.98K | SH | $35.33M 2.07% | 57.98K | 0.00 | 0.00 |
iShares Core MSCI EAFE ETFDFND | Core MSCI EAFE | 395.70K | SH | $34.55M 2.02% | 395.70K | 0.00 | 0.00 |
Johnson & JohnsonDFND | COM | 174.81K | SH | $32.41M 1.90% | 174.81K | 0.00 | 0.00 |
Meta Platforms IncDFND | COM | 40.13K | SH | $29.47M 1.73% | 40.13K | 0.00 | 0.00 |
AutoZone IncDFND | COM | 6.69K | SH | $28.69M 1.68% | 6.69K | 0.00 | 0.00 |
Chevron CorpDFND | COM | 181.22K | SH | $28.14M 1.65% | 181.22K | 0.00 | 0.00 |
Bank of America CorpDFND | COM | 544.27K | SH | $28.08M 1.64% | 544.27K | 0.00 | 0.00 |
Micron Technology IncDFND | COM | 167.26K | SH | $27.99M 1.64% | 167.26K | 0.00 | 0.00 |
AMETEK IncDFND | COM | 146.33K | SH | $27.51M 1.61% | 146.33K | 0.00 | 0.00 |
Elevance Health IncDFND | COM | 84.89K | SH | $27.43M 1.61% | 84.89K | 0.00 | 0.00 |
Mastercard IncDFND | CLS A | 47.34K | SH | $26.93M 1.58% | 47.34K | 0.00 | 0.00 |
Ross Stores IncDFND | COM | 171.33K | SH | $26.11M 1.53% | 171.33K | 0.00 | 0.00 |
Broadcom LtdDFND | COM | 73.56K | SH | $24.27M 1.42% | 73.56K | 0.00 | 0.00 |
Motorola Solutions IncDFND | COM | 52.06K | SH | $23.81M 1.39% | 52.06K | 0.00 | 0.00 |
TJX Companies IncDFND | COM | 163.83K | SH | $23.68M 1.39% | 163.83K | 0.00 | 0.00 |
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