Filed: 1/15/2025ACC: 0001951757-25-000026
📋 What this filing means
EMPIRICAL ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 445 equity positions with a total reported market value of $301.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
445
Positions
$301.66M
Total AUM (reported)
19.57M
Total Shares
Allocation by class
COM$128.49M42.6%
CL A$10.78M3.6%
TR UNIT$7.86M2.6%
U.S. TECH ETF$5.85M1.9%
PHYSCL GOLD SHS$4.62M1.5%
US TREASY 2 YR$3.80M1.3%
US TREASR 10 YR$3.42M1.1%
Portfolio Concentration
Top 3$34.56M11.5%
4–10$34.19M11.3%
11–25$38.58M12.8%
Rest$194.33M64.4%
Top 3 weight
11.5%
Top 10 weight
22.8%
Voting Authority Distribution
Total shares with voting rights: 19.57M
Sole
Full voting authority
19.57M
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)
Sole445
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings445
Rows:
APPLE INC
SOLEShares610.44K
TypeSH
Market value$19.90M
6.60%
Sole
610.44K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares13.41K
TypeSH
Market value$7.86M
2.61%
Sole
13.41K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares749.58K
TypeSH
Market value$6.80M
2.25%
Sole
749.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.64K
TypeSH
Market value$5.85M
1.94%
Sole
36.64K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares433.80K
TypeSH
Market value$5.54M
1.84%
Sole
433.80K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares202.70K
TypeSH
Market value$5.34M
1.77%
Sole
202.70K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares72.38K
TypeSH
Market value$4.75M
1.57%
Sole
72.38K
Shared
0.00
None
0.00
ETFS GOLD TR
SOLEShares184.31K
TypeSH
Market value$4.62M
1.53%
Sole
184.31K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares273.75K
TypeSH
Market value$4.31M
1.43%
Sole
273.75K
Shared
0.00
None
0.00
RBB FD INC
SOLEShares78.97K
TypeSH
Market value$3.80M
1.26%
Sole
78.97K
Shared
0.00
None
0.00
RBB FD INC
SOLEShares80.39K
TypeSH
Market value$3.42M
1.13%
Sole
80.39K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares212.03K
TypeSH
Market value$3.41M
1.13%
Sole
212.03K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares142.08K
TypeSH
Market value$2.93M
0.97%
Sole
142.08K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares75.04K
TypeSH
Market value$2.81M
0.93%
Sole
75.04K
Shared
0.00
None
0.00
TEXAS PACIFIC LAND CORPORATI
SOLEShares2.41K
TypeSH
Market value$2.66M
0.88%
Sole
2.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.43K
TypeSH
Market value$2.61M
0.86%
Sole
4.43K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares88.31K
TypeSH
Market value$2.41M
0.80%
Sole
88.31K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares127.17K
TypeSH
Market value$2.39M
0.79%
Sole
127.17K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares15.60K
TypeSH
Market value$2.35M
0.78%
Sole
15.60K
Shared
0.00
None
0.00
VIRTUS ETF TR II
SOLEShares61.48K
TypeSH
Market value$2.32M
0.77%
Sole
61.48K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares34.73K
TypeSH
Market value$2.31M
0.76%
Sole
34.73K
Shared
0.00
None
0.00
COLUMBIA ETF TR I
SOLEShares66.54K
TypeSH
Market value$2.30M
0.76%
Sole
66.54K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares88.67K
TypeSH
Market value$2.23M
0.74%
Sole
88.67K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares69.04K
TypeSH
Market value$2.22M
0.74%
Sole
69.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.94K
TypeSH
Market value$2.21M
0.73%
Sole
37.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 610.44K | SH | $19.90M 6.60% | 610.44K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.41K | SH | $7.86M 2.61% | 13.41K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 749.58K | SH | $6.80M 2.25% | 749.58K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 36.64K | SH | $5.85M 1.94% | 36.64K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 433.80K | SH | $5.54M 1.84% | 433.80K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 202.70K | SH | $5.34M 1.77% | 202.70K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 72.38K | SH | $4.75M 1.57% | 72.38K | 0.00 | 0.00 |
ETFS GOLD TRSOLE | PHYSCL GOLD SHS | 184.31K | SH | $4.62M 1.53% | 184.31K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 273.75K | SH | $4.31M 1.43% | 273.75K | 0.00 | 0.00 |
RBB FD INCSOLE | US TREASY 2 YR | 78.97K | SH | $3.80M 1.26% | 78.97K | 0.00 | 0.00 |
RBB FD INCSOLE | US TREASR 10 YR | 80.39K | SH | $3.42M 1.13% | 80.39K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 212.03K | SH | $3.41M 1.13% | 212.03K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 142.08K | SH | $2.93M 0.97% | 142.08K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 75.04K | SH | $2.81M 0.93% | 75.04K | 0.00 | 0.00 |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 2.41K | SH | $2.66M 0.88% | 2.41K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 4.43K | SH | $2.61M 0.86% | 4.43K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 88.31K | SH | $2.41M 0.80% | 88.31K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | ENHNCD CMMDTY ST | 127.17K | SH | $2.39M 0.79% | 127.17K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 15.60K | SH | $2.35M 0.78% | 15.60K | 0.00 | 0.00 |
VIRTUS ETF TR IISOLE | VIRTUS US QLTY | 61.48K | SH | $2.32M 0.77% | 61.48K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | US QUALITY CAP | 34.73K | SH | $2.31M 0.76% | 34.73K | 0.00 | 0.00 |
COLUMBIA ETF TR ISOLE | RESH ENHNC COR | 66.54K | SH | $2.30M 0.76% | 66.54K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | LHA RISK MANAGE | 88.67K | SH | $2.23M 0.74% | 88.67K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | US DIVERSIFIED | 69.04K | SH | $2.22M 0.74% | 69.04K | 0.00 | 0.00 |
ISHARES TRSOLE | US HLTHCARE ETF | 37.94K | SH | $2.21M 0.73% | 37.94K | 0.00 | 0.00 |
Page 1 of 18
…