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Home > Institutional Investor > Empirical Financial Services, Llc > Profile

Instuitional Investor - Empirical Financial Services, Llc

Fund Profile
Filing Period:
Fund Name: Empirical Financial Services, Llc
Portfolio Value $4,430,046,931
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Trust
 VLUE 1,031,275 $247,836,072 5.59%
2.
Vanguard Malvern Fds
 4,084,092 $205,307,321 4.63%
3.
Vanguard Scottsdale Funds
 2,256,378 $179,382,034 4.05%
4.
Ishares Trust
 VLUE 950,182 $173,712,319 3.92%
5.
Nvidia Corp
 NVDA 1,099,078 $173,643,329 3.92%
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%

Returns since its inception in May 2014 (through August 15th, 2025)

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