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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 $5,614,605,294
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Trust
 VLUE 1,764,425 $350,450,179 6.24%
2.
Nvidia Corp
 NVDA 1,753,381 $327,005,598 5.82%
3.
Ishares Tr - MSCI INTL QUALTY
 6,444,572 $292,905,789 5.22%
4.
Ishares Trust
 VLUE 974,177 $243,846,154 4.34%
5.
Vanguard Malvern Fds
 4,653,452 $230,159,714 4.1%
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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