Empirical Asset Management, LLC - Q42025 Holdings

Empirical Asset Management, LLC holds 356 stocks with a total portfolio value of $ 354.5M as of Q42025. In Q42025, Empirical Asset Management, LLC added 19 new positions, increased stakes in 118 stocks, reduced 195 holdings, and fully exited 31 positions. The largest holding is Apple Inc (AAPL), representing 5.11% of the total portfolio.