Empirical Finance, LLC — 13F Holdings & Portfolio
CIK 1572838 · latest 13F-HR filed 2026-05-15
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$2.13B
Long-equity book
483
Distinct positions
2026-03-31
Filed 2026-05-15
+0 / −0 / ↑0 / ↓0
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $142.3M | 6.69% | 815,983 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $127.2M | 5.98% | 501,183 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $91.0M | 4.27% | 245,743 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $78.5M | 3.69% | 377,013 | SH |
| 5 | ALPHABET INC | GOOG | 02079K107 | $67.1M | 3.15% | 233,926 | SH |
| 6 | ALPHABET INC | GOOGL | 02079K305 | $56.8M | 2.67% | 197,426 | SH |
| 7 | BROADCOM INC | AVGO | 11135F101 | $44.3M | 2.08% | 143,038 | SH |
| 8 | META PLATFORMS INC | META | 30303M102 | $42.6M | 2.00% | 74,448 | SH |
| 9 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $32.2M | 1.51% | 95,230 | SH |
| 10 | TESLA INC | TSLA | 88160R101 | $29.5M | 1.39% | 79,426 | SH |
| 11 | JPMORGAN CHASE & CO | JPM | 46625H100 | $29.5M | 1.39% | 100,238 | SH |
| 12 | ENERGY TRANSFER L P | ET | 29273V100 | $27.1M | 1.27% | 1,404,756 | SH |
| 13 | EXXON MOBIL CORP | XOM | 30231G102 | $25.7M | 1.21% | 151,381 | SH |
| 14 | ELI LILLY & CO | LLY | 532457108 | $24.5M | 1.15% | 26,607 | SH |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $24.0M | 1.13% | 50,121 | SH |
| 16 | JOHNSON & JOHNSON | JNJ | 478160104 | $20.2M | 0.95% | 82,435 | SH |
| 17 | GRUPO AEROPORTUARIO DEL CENT | OMAB | 400501102 | $19.3M | 0.91% | 168,343 | SH |
| 18 | GRUPO AEROPORTUNARIO DEL PAC | PAC | 400506101 | $18.4M | 0.87% | 74,607 | SH |
| 19 | WESTERN MIDSTREAM PARTNERS L | WES | 958669103 | $18.2M | 0.86% | 442,189 | SH |
| 20 | WALMART INC | WMT | 931142103 | $17.7M | 0.83% | 142,431 | SH |
| 21 | VANGUARD INDEX FDS | VTI | 922908769 | $17.7M | 0.83% | 55,050 | SH |
| 22 | EA SERIES TRUST | CAOS | 02072L516 | $17.0M | 0.80% | 187,063 | SH |
| 23 | CHEVRON CORPORATION | CVX | 166764100 | $15.7M | 0.74% | 75,841 | SH |
| 24 | AXOS FINANCIAL INC | AX | 05465C100 | $15.2M | 0.71% | 178,281 | SH |
| 25 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $14.8M | 0.70% | 14,854 | SH |
| 26 | EA SERIES TRUST | QVAL | 02072L102 | $14.4M | 0.68% | 275,814 | SH |
| 27 | NETFLIX INC. | NFLX | 64110L106 | $14.1M | 0.66% | 146,215 | SH |
| 28 | MASTERCARD INCORPORATED | MA | 57636Q104 | $14.0M | 0.66% | 28,051 | SH |
| 29 | CAPITAL SOUTHWEST CORP | CSWC | 140501107 | $13.7M | 0.64% | 618,866 | SH |
| 30 | CATERPILLAR INC | CAT | 149123101 | $13.5M | 0.64% | 19,081 | SH |
| 31 | VISA INC | V | 92826C839 | $13.1M | 0.62% | 43,364 | SH |
| 32 | ABBVIE INC | ABBV | 00287Y109 | $12.9M | 0.60% | 59,130 | SH |
| 33 | MICRON TECHNOLOGY INC | MU | 595112103 | $12.5M | 0.59% | 36,970 | SH |
| 34 | MPLX LP | MPLX | 55336V100 | $12.4M | 0.58% | 217,494 | SH |
| 35 | PROCTER & GAMBLE CO | PG | 742718109 | $11.9M | 0.56% | 82,441 | SH |
| 36 | HOME DEPOT INC | HD | 437076102 | $11.6M | 0.55% | 35,366 | SH |
| 37 | BANK AMERICA CORP | BAC | 060505104 | $11.4M | 0.53% | 233,069 | SH |
| 38 | MORGAN STANLEY | MS | 617446448 | $11.3M | 0.53% | 68,648 | SH |
| 39 | CISCO SYS INC | CSCO | 17275R102 | $11.3M | 0.53% | 145,116 | SH |
| 40 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $11.0M | 0.52% | 54,062 | SH |
| 41 | MERCK & CO INC | MRK | 58933Y105 | $10.9M | 0.51% | 90,944 | SH |
| 42 | GE AEROSPACE | GE | 369604301 | $10.4M | 0.49% | 36,518 | SH |
| 43 | EA SERIES TRUST | IVAL | 02072L201 | $10.0M | 0.47% | 294,873 | SH |
| 44 | COCA COLA CO | KO | 191216100 | $9.9M | 0.47% | 130,419 | SH |
| 45 | WELLS FARGO & CO | WFC | 949746101 | $9.7M | 0.46% | 122,352 | SH |
| 46 | APPLIED MATLS INC | AMAT | 038222105 | $9.7M | 0.46% | 28,415 | SH |
| 47 | LAM RESEARCH CORP | LRCX | 512807306 | $9.6M | 0.45% | 45,013 | SH |
| 48 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $9.3M | 0.44% | 11,020 | SH |
| 49 | RTX CORPORATION | RTX | 75513E101 | $9.1M | 0.43% | 47,180 | SH |
| 50 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $8.8M | 0.41% | 32,489 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $2.13B | 483 | 0001572838-26-000006 |
| 2026-03-31 | 2026-05-14 | $2.13B | 483 | 0001572838-26-000005 |
| 2025-12-31 | 2026-02-12 | $2.10B | 496 | 0001572838-26-000004 |
| 2025-09-30 | 2025-11-13 | $2.10B | 506 | 0001572838-25-000012 |