EMPIRICAL ASSET MANAGEMENT, LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | QCOM | 125K | $1.80M |
 | AAPL | 88K | $18.11M |
 | UBER | 75K | $209.33K |
 | MSFT | 60K | $6.39M |
 | NVDA | 59K | $7.75M |
 | CSCO | 58K | $1.55M |
 | BAC | 50K | $1.18M |
 | MAR | 48K | $131.79K |
 | AMZN | 47K | $5.03M |
 | ET | 46K | $573.43K |
 | COST | 40K | $689.22K |
 | PG | 38K | $2.01M |
 | XOM | 37K | $2.30M |
 | AKBA | 35K | $56.35K |
 | NJR | 30K | $1.40M |
 | VZ | 30K | $231.50K |
 | SCHW | 29K | $989.46K |
 | T | 29K | $265.24K |
 | SCCO | 29K | $969.43K |
 | HXL | 28K | $40.92K |
QUALCOMM Incorporated
QCOM
Shares Held
125K
Value
$1.80M
Apple Inc.
AAPL
Shares Held
88K
Value
$18.11M
Uber Technologies, Inc.
UBER
Shares Held
75K
Value
$209.33K
Microsoft Corporation
MSFT
Shares Held
60K
Value
$6.39M
NVIDIA Corporation
NVDA
Shares Held
59K
Value
$7.75M
Cisco Systems, Inc.
CSCO
Shares Held
58K
Value
$1.55M
Bank of America Corporation
BAC
Shares Held
50K
Value
$1.18M
Marriott International, Inc.
MAR
Shares Held
48K
Value
$131.79K
Amazon.com, Inc.
AMZN
Shares Held
47K
Value
$5.03M
Energy Transfer LP
ET
Shares Held
46K
Value
$573.43K
Costco Wholesale Corporation
COST
Shares Held
40K
Value
$689.22K
The Procter & Gamble Company
PG
Shares Held
38K
Value
$2.01M
Exxon Mobil Corporation
XOM
Shares Held
37K
Value
$2.30M
Akebia Therapeutics, Inc.
AKBA
Shares Held
35K
Value
$56.35K
New Jersey Resources Corporation
NJR
Shares Held
30K
Value
$1.40M
Verizon Communications Inc.
VZ
Shares Held
30K
Value
$231.50K
The Charles Schwab Corporation
SCHW
Shares Held
29K
Value
$989.46K
AT&T Inc.
T
Shares Held
29K
Value
$265.24K
Southern Copper Corporation
SCCO
Shares Held
29K
Value
$969.43K
Hexcel Corporation
HXL
Shares Held
28K
Value
$40.92K