EMPIRICAL FINANCE, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AVGO | 150K | $49.40M |
 | WMT | 149K | $15.35M |
 | INTC | 148K | $4.97M |
 | F | 139K | $1.66M |
 | KO | 137K | $9.06M |
 | WFC | 129K | $10.80M |
 | ADT | 117K | $1.02M |
 | JPM | 105K | $33.25M |
 | KR | 97K | $6.55M |
 | MRK | 97K | $8.14M |
 | TX | 86K | $3.00M |
 | JNJ | 86K | $16.03M |
 | PG | 86K | $13.25M |
 | MPLX | 85K | $4.25M |
 | TSLA | 83K | $37.04M |
 | M | 80K | $1.43M |
 | WBD | 79K | $1.55M |
 | CVX | 79K | $12.28M |
 | PR | 79K | $1.01M |
 | META | 78K | $57.31M |
Broadcom Inc.
AVGO
Shares Held
150K
Value
$49.40M
Walmart Inc.
WMT
Shares Held
149K
Value
$15.35M
Intel Corporation
INTC
Shares Held
148K
Value
$4.97M
Ford Motor Company
F
Shares Held
139K
Value
$1.66M
The Coca-Cola Company
KO
Shares Held
137K
Value
$9.06M
Wells Fargo & Company
WFC
Shares Held
129K
Value
$10.80M
ADT Inc.
ADT
Shares Held
117K
Value
$1.02M
JPMorgan Chase & Co.
JPM
Shares Held
105K
Value
$33.25M
The Kroger Co.
KR
Shares Held
97K
Value
$6.55M
Merck & Co., Inc.
MRK
Shares Held
97K
Value
$8.14M
Ternium S.A.
TX
Shares Held
86K
Value
$3.00M
Johnson & Johnson
JNJ
Shares Held
86K
Value
$16.03M
The Procter & Gamble Company
PG
Shares Held
86K
Value
$13.25M
MPLX Lp
MPLX
Shares Held
85K
Value
$4.25M
Tesla, Inc.
TSLA
Shares Held
83K
Value
$37.04M
Macy's, Inc.
M
Shares Held
80K
Value
$1.43M
Warner Bros. Discovery, Inc.
WBD
Shares Held
79K
Value
$1.55M
Chevron Corporation
CVX
Shares Held
79K
Value
$12.28M
Permian Resources Corporation
PR
Shares Held
79K
Value
$1.01M
Meta Platforms, Inc.
META
Shares Held
78K
Value
$57.31M