CIK 1572838
Empirical Finance, LLC
Institutional 13F holdings & portfolio
Holdings
481
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
2
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 481
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 817K | $1M+ | SH |
| AAPL | APPLE INC | 502K | $1M+ | SH |
| MSFT | MICROSOFT CORP | 246K | $1M+ | SH |
| AMZN | AMAZON COM INC | 343K | $1M+ | SH |
| GOOG | ALPHABET INC | 198K | $1M+ | SH |
| AVGO | BROADCOM INC | 143K | $1M+ | SH |
| META | META PLATFORMS INC | 75K | $1M+ | SH |
| TSLA | TESLA INC | 79K | $1M+ | SH |
| JPM | JPMORGAN CHASE & CO. | 100K | $1M+ | SH |
| LLY | ELI LILLY & CO | 27K | $1M+ | SH |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 50K | $1M+ | SH |
| XOM | EXXON MOBIL CORP | 152K | $1M+ | SH |
| JNJ | JOHNSON & JOHNSON | 83K | $1M+ | SH |
| MA | MASTERCARD INCORPORATED | 28K | $1M+ | SH |
| WMT | WALMART INC | 143K | $1M+ | SH |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 51K | $1M+ | SH |
| V | VISA INC | 43K | $1M+ | SH |
| NFLX | NETFLIX INC | 147K | $1M+ | SH |
| ABBV | ABBVIE INC | 59K | $1M+ | SH |
| BAC | BANK AMERICA CORP | 234K | $1M+ | SH |
| COST | COSTCO WHSL CORP NEW | 15K | $1M+ | SH |
| ET | ENERGY TRANSFER L P | 752K | $1M+ | SH |
| HD | HOME DEPOT INC | 35K | $1M+ | SH |
| PG | PROCTER AND GAMBLE CO | 83K | $1M+ | SH |
| MS | MORGAN STANLEY | 66K | $1M+ | SH |
| AMD | ADVANCED MICRO DEVICES INC | 54K | $1M+ | SH |
| CVX | CHEVRON CORP NEW | 76K | $1M+ | SH |
| WFC | WELLS FARGO CO NEW | 123K | $1M+ | SH |
| GE | GE AEROSPACE | 37K | $1M+ | SH |
| CSCO | CISCO SYS INC | 145K | $1M+ | SH |
| CAT | CATERPILLAR INC | 19K | $1M+ | SH |
| UNH | UNITEDHEALTH GROUP INC | 33K | $1M+ | SH |
| MU | MICRON TECHNOLOGY INC | 37K | $1M+ | SH |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 96K | $1M+ | SH |
| GS | GOLDMAN SACHS GROUP INC | 11K | $1M+ | SH |
| MRK | MERCK & CO INC | 91K | $1M+ | SH |
| WES | WESTERN MIDSTREAM PARTNERS L | 237K | $1M+ | SH |
| KO | COCA COLA CO | 131K | $1M+ | SH |
| IBM | INTERNATIONAL BUSINESS MACHS | 30K | $1M+ | SH |
| RTX | RTX CORPORATION | 47K | $1M+ | SH |
| ORCL | ORACLE CORP | 44K | $1M+ | SH |
| CRM | SALESFORCE INC | 32K | $1M+ | SH |
| PM | PHILIP MORRIS INTL INC | 52K | $1M+ | SH |
| AX | AXOS FINANCIAL INC | 96K | $1M+ | SH |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 30K | $1M+ | SH |
| LRCX | LAM RESEARCH CORP | 45K | $1M+ | SH |
| C | CITIGROUP INC | 65K | $1M+ | SH |
| TMO | THERMO FISHER SCIENTIFIC INC | 13K | $1M+ | SH |
| QQQ | INVESCO QQQ TR | 12K | $1M+ | SH |
| ABT | ABBOTT LABS | 59K | $1M+ | SH |