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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 $7,384,366,570
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Nvidia Corp
 NVDA 2,401,816 $548,526,646 7.43%
2.
Ishares Tr - MSCI INTL QUALTY
 8,234,727 $407,371,962 5.52%
3.
Ishares Trust
 HYG 1,809,936 $402,240,181 5.45%
4.
Ishares Trust
 HYG 930,403 $295,254,221 4%
5.
Vanguard Malvern Fds
 5,401,538 $265,863,679 3.6%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.