Filed: 5/12/2025ACC: 0001951757-25-000538
📋 What this filing means
EMPIRICAL ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 301 equity positions with a total reported market value of $293.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
301
Positions
$293.38M
Total AUM (reported)
4.09M
Total Shares
Allocation by class
COM$118.98M40.6%
CL A$9.31M3.2%
TR UNIT$8.04M2.7%
PHYSCL GOLD SHS$5.81M2.0%
U.S. TECH ETF$5.24M1.8%
US TREASY 2 YR$4.33M1.5%
US TREASR 10 YR$4.12M1.4%
Portfolio Concentration
Top 3$31.21M10.6%
4–10$33.32M11.4%
11–25$41.41M14.1%
Rest$187.44M63.9%
Top 3 weight
10.6%
Top 10 weight
22.0%
Voting Authority Distribution
Total shares with voting rights: 4.09M
Sole
Full voting authority
4.09M
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)
Sole301
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings301
Rows:
APPLE INC
SOLEShares78.16K
TypeSH
Market value$17.36M
5.92%
Sole
78.16K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares14.38K
TypeSH
Market value$8.04M
2.74%
Sole
14.38K
Shared
0.00
None
0.00
ETFS GOLD TR
SOLEShares194.86K
TypeSH
Market value$5.81M
1.98%
Sole
194.86K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares50.19K
TypeSH
Market value$5.44M
1.85%
Sole
50.19K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.43K
TypeSH
Market value$5.42M
1.85%
Sole
14.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.31K
TypeSH
Market value$5.24M
1.79%
Sole
37.31K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares12.33K
TypeSH
Market value$4.52M
1.54%
Sole
12.33K
Shared
0.00
None
0.00
RBB FD INC
SOLEShares89.38K
TypeSH
Market value$4.33M
1.48%
Sole
89.38K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares7.26K
TypeSH
Market value$4.19M
1.43%
Sole
7.26K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares22K
TypeSH
Market value$4.19M
1.43%
Sole
22K
Shared
0.00
None
0.00
RBB FD INC
SOLEShares93.76K
TypeSH
Market value$4.12M
1.40%
Sole
93.76K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares13.97K
TypeSH
Market value$3.43M
1.17%
Sole
13.97K
Shared
0.00
None
0.00
TEXAS PACIFIC LAND CORPORATI
SOLEShares2.41K
TypeSH
Market value$3.20M
1.09%
Sole
2.41K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares9.84K
TypeSH
Market value$2.84M
0.97%
Sole
9.84K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares90.46K
TypeSH
Market value$2.80M
0.96%
Sole
90.46K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares17.82K
TypeSH
Market value$2.78M
0.95%
Sole
17.82K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares137.18K
TypeSH
Market value$2.69M
0.92%
Sole
137.18K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares75.04K
TypeSH
Market value$2.57M
0.87%
Sole
75.04K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares101.28K
TypeSH
Market value$2.52M
0.86%
Sole
101.28K
Shared
0.00
None
0.00
ISHARES S&P GSCI COMMODITY-
SOLEShares110.38K
TypeSH
Market value$2.51M
0.86%
Sole
110.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.47K
TypeSH
Market value$2.51M
0.86%
Sole
4.47K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares14.31K
TypeSH
Market value$2.44M
0.83%
Sole
14.31K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares74.35K
TypeSH
Market value$2.35M
0.80%
Sole
74.35K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares19.61K
TypeSH
Market value$2.33M
0.79%
Sole
19.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares59.11K
TypeSH
Market value$2.33M
0.79%
Sole
59.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 78.16K | SH | $17.36M 5.92% | 78.16K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.38K | SH | $8.04M 2.74% | 14.38K | 0.00 | 0.00 |
ETFS GOLD TRSOLE | PHYSCL GOLD SHS | 194.86K | SH | $5.81M 1.98% | 194.86K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 50.19K | SH | $5.44M 1.85% | 50.19K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.43K | SH | $5.42M 1.85% | 14.43K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 37.31K | SH | $5.24M 1.79% | 37.31K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 12.33K | SH | $4.52M 1.54% | 12.33K | 0.00 | 0.00 |
RBB FD INCSOLE | US TREASY 2 YR | 89.38K | SH | $4.33M 1.48% | 89.38K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 7.26K | SH | $4.19M 1.43% | 7.26K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 22K | SH | $4.19M 1.43% | 22K | 0.00 | 0.00 |
RBB FD INCSOLE | US TREASR 10 YR | 93.76K | SH | $4.12M 1.40% | 93.76K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 13.97K | SH | $3.43M 1.17% | 13.97K | 0.00 | 0.00 |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 2.41K | SH | $3.20M 1.09% | 2.41K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 9.84K | SH | $2.84M 0.97% | 9.84K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 90.46K | SH | $2.80M 0.96% | 90.46K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 17.82K | SH | $2.78M 0.95% | 17.82K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | ENHNCD CMMDTY ST | 137.18K | SH | $2.69M 0.92% | 137.18K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 75.04K | SH | $2.57M 0.87% | 75.04K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | LHA RISK MANAGE | 101.28K | SH | $2.52M 0.86% | 101.28K | 0.00 | 0.00 |
ISHARES S&P GSCI COMMODITY-SOLE | UNIT BEN INT | 110.38K | SH | $2.51M 0.86% | 110.38K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 4.47K | SH | $2.51M 0.86% | 4.47K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 14.31K | SH | $2.44M 0.83% | 14.31K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | US DIVERSIFIED | 74.35K | SH | $2.35M 0.80% | 74.35K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 19.61K | SH | $2.33M 0.79% | 19.61K | 0.00 | 0.00 |
ISHARES TRSOLE | INTL TREA BD ETF | 59.11K | SH | $2.33M 0.79% | 59.11K | 0.00 | 0.00 |
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