EMPIRICAL FINANCE, LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NVDA | 817K | $152.44M |
 | ET | 752K | $12.40M |
 | AAPL | 502K | $136.48M |
 | GOOG | 402K | $126.13M |
 | AMZN | 343K | $79.18M |
 | T | 280K | $6.96M |
 | MSFT | 246K | $119.01M |
 | CAAP | 244K | $6.34M |
 | WES | 237K | $9.35M |
 | BAC | 234K | $12.85M |
 | PDLB | 207K | $3.39M |
 | PFE | 191K | $4.75M |
 | VZ | 162K | $6.62M |
 | CMCSA | 153K | $4.58M |
 | XOM | 152K | $18.26M |
 | NGVC | 147K | $3.68M |
 | NFLX | 147K | $13.74M |
 | CSCO | 145K | $11.20M |
 | AVGO | 143K | $49.50M |
 | WMT | 143K | $15.88M |
NVIDIA Corporation
NVDA
Shares Held
817K
Value
$152.44M
Energy Transfer LP
ET
Shares Held
752K
Value
$12.40M
Apple Inc.
AAPL
Shares Held
502K
Value
$136.48M
Alphabet Inc.
GOOG
Shares Held
402K
Value
$126.13M
Amazon.com, Inc.
AMZN
Shares Held
343K
Value
$79.18M
AT&T Inc.
T
Shares Held
280K
Value
$6.96M
Microsoft Corporation
MSFT
Shares Held
246K
Value
$119.01M
Corporación América Airports S.A.
CAAP
Shares Held
244K
Value
$6.34M
Western Midstream Partners, LP
WES
Shares Held
237K
Value
$9.35M
Bank of America Corporation
BAC
Shares Held
234K
Value
$12.85M
Ponce Financial Group, Inc.
PDLB
Shares Held
207K
Value
$3.39M
Pfizer Inc.
PFE
Shares Held
191K
Value
$4.75M
Verizon Communications Inc.
VZ
Shares Held
162K
Value
$6.62M
Comcast Corporation
CMCSA
Shares Held
153K
Value
$4.58M
Exxon Mobil Corporation
XOM
Shares Held
152K
Value
$18.26M
Natural Grocers by Vitamin Cottage, Inc.
NGVC
Shares Held
147K
Value
$3.68M
Netflix, Inc.
NFLX
Shares Held
147K
Value
$13.74M
Cisco Systems, Inc.
CSCO
Shares Held
145K
Value
$11.20M
Broadcom Inc.
AVGO
Shares Held
143K
Value
$49.50M
Walmart Inc.
WMT
Shares Held
143K
Value
$15.88M