Filed: 7/29/2025ACC: 0001951757-25-000983
📋 What this filing means
EMPIRICAL ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 313 equity positions with a total reported market value of $323.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
313
Positions
$323.44M
Total AUM (reported)
4.20M
Total Shares
Allocation by class
COM$125.07M38.7%
CL A$11.96M3.7%
TR UNIT$9.97M3.1%
U.S. TECH ETF$6.44M2.0%
PHYSCL GOLD SHS$6.22M1.9%
COM NEW$5.00M1.5%
US TREASY 2 YR$4.51M1.4%
Portfolio Concentration
Top 3$32.92M10.2%
4–10$37.87M11.7%
11–25$43.31M13.4%
Rest$209.34M64.7%
Top 3 weight
10.2%
Top 10 weight
21.9%
Voting Authority Distribution
Total shares with voting rights: 4.20M
Sole
Full voting authority
4.20M
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)
Sole313
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings313
Rows:
APPLE INC
SOLEShares77.41K
TypeSH
Market value$15.88M
4.91%
Sole
77.41K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares16.13K
TypeSH
Market value$9.97M
3.08%
Sole
16.13K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares44.77K
TypeSH
Market value$7.07M
2.19%
Sole
44.77K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.17K
TypeSH
Market value$6.55M
2.02%
Sole
13.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.15K
TypeSH
Market value$6.44M
1.99%
Sole
37.15K
Shared
0.00
None
0.00
ETFS GOLD TR
SOLEShares197.06K
TypeSH
Market value$6.22M
1.92%
Sole
197.06K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares7.34K
TypeSH
Market value$5.42M
1.67%
Sole
7.34K
Shared
0.00
None
0.00
RBB FD INC
SOLEShares92.85K
TypeSH
Market value$4.51M
1.39%
Sole
92.85K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares12.10K
TypeSH
Market value$4.44M
1.37%
Sole
12.10K
Shared
0.00
None
0.00
RBB FD INC
SOLEShares98.07K
TypeSH
Market value$4.31M
1.33%
Sole
98.07K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares14.02K
TypeSH
Market value$4.06M
1.26%
Sole
14.02K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares18.36K
TypeSH
Market value$4.03M
1.25%
Sole
18.36K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares10.21K
TypeSH
Market value$3.11M
0.96%
Sole
10.21K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares75.04K
TypeSH
Market value$3.06M
0.95%
Sole
75.04K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares93.23K
TypeSH
Market value$3.06M
0.95%
Sole
93.23K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares137.85K
TypeSH
Market value$2.74M
0.85%
Sole
137.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.39K
TypeSH
Market value$2.73M
0.84%
Sole
4.39K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares106.13K
TypeSH
Market value$2.64M
0.82%
Sole
106.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares60.64K
TypeSH
Market value$2.61M
0.81%
Sole
60.64K
Shared
0.00
None
0.00
VIRTUS ETF TR II
SOLEShares63.50K
TypeSH
Market value$2.60M
0.80%
Sole
63.50K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares36.07K
TypeSH
Market value$2.57M
0.79%
Sole
36.07K
Shared
0.00
None
0.00
TEXAS PACIFIC LAND CORPORATI
SOLEShares2.41K
TypeSH
Market value$2.55M
0.79%
Sole
2.41K
Shared
0.00
None
0.00
COLUMBIA ETF TR I
SOLEShares69.13K
TypeSH
Market value$2.54M
0.79%
Sole
69.13K
Shared
0.00
None
0.00
ISHARES S&P GSCI COMMODITY-
SOLEShares114.91K
TypeSH
Market value$2.53M
0.78%
Sole
114.91K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares13.94K
TypeSH
Market value$2.47M
0.76%
Sole
13.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 77.41K | SH | $15.88M 4.91% | 77.41K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 16.13K | SH | $9.97M 3.08% | 16.13K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 44.77K | SH | $7.07M 2.19% | 44.77K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.17K | SH | $6.55M 2.02% | 13.17K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 37.15K | SH | $6.44M 1.99% | 37.15K | 0.00 | 0.00 |
ETFS GOLD TRSOLE | PHYSCL GOLD SHS | 197.06K | SH | $6.22M 1.92% | 197.06K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 7.34K | SH | $5.42M 1.67% | 7.34K | 0.00 | 0.00 |
RBB FD INCSOLE | US TREASY 2 YR | 92.85K | SH | $4.51M 1.39% | 92.85K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 12.10K | SH | $4.44M 1.37% | 12.10K | 0.00 | 0.00 |
RBB FD INCSOLE | US TREASR 10 YR | 98.07K | SH | $4.31M 1.33% | 98.07K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 14.02K | SH | $4.06M 1.26% | 14.02K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 18.36K | SH | $4.03M 1.25% | 18.36K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 10.21K | SH | $3.11M 0.96% | 10.21K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 75.04K | SH | $3.06M 0.95% | 75.04K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 93.23K | SH | $3.06M 0.95% | 93.23K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | ENHNCD CMMDTY ST | 137.85K | SH | $2.74M 0.85% | 137.85K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 4.39K | SH | $2.73M 0.84% | 4.39K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | LHA RISK MANAGE | 106.13K | SH | $2.64M 0.82% | 106.13K | 0.00 | 0.00 |
ISHARES TRSOLE | INTL TREA BD ETF | 60.64K | SH | $2.61M 0.81% | 60.64K | 0.00 | 0.00 |
VIRTUS ETF TR IISOLE | VIRTUS US QLTY | 63.50K | SH | $2.60M 0.80% | 63.50K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | US QUALITY CAP | 36.07K | SH | $2.57M 0.79% | 36.07K | 0.00 | 0.00 |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 2.41K | SH | $2.55M 0.79% | 2.41K | 0.00 | 0.00 |
COLUMBIA ETF TR ISOLE | RESH ENHNC COR | 69.13K | SH | $2.54M 0.79% | 69.13K | 0.00 | 0.00 |
ISHARES S&P GSCI COMMODITY-SOLE | UNIT BEN INT | 114.91K | SH | $2.53M 0.78% | 114.91K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 13.94K | SH | $2.47M 0.76% | 13.94K | 0.00 | 0.00 |
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