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Home > Institutional Investor > Empirical Asset Management, Llc > Profile

Instuitional Investor - Empirical Asset Management, Llc

Fund Profile
Filing Period:
Fund Name: Empirical Asset Management, Llc
Portfolio Value $323,441,059
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Apple Inc.
 AAPL 77,411 $15,882,334 4.91%
2.
Spdr S & P 500 Etf Trust
 SPY 16,130 $9,965,946 3.08%
3.
Nvidia Corp
 NVDA 44,773 $7,073,743 2.19%
4.
Microsoft Corp
 MSFT 13,167 $6,549,531 2.02%
5.
Ishares Trust
 IEF 37,154 $6,437,739 1.99%
Insider Monkey Quarterly Strategy
+427.7% Insider Monkey Quarterly Strategy
+163.1% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%
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Returns since its inception in May 2014 (through August 15th, 2025)