Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 1,099,078 | 1,500,493 | +401,415 | 173,643,329 | 279,961,935 | 5.63% | +106,318,606 |
| APPLE INC(AAPL) | 592,479 | 602,915 | +10,436 | 121,558,907 | 153,520,243 | 3.09% | +31,961,336 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 0 | 0 | 7,883,701 | 26,942,152 | — | +19,058,451 |
| ISHARES TR | 950,182 | 985,960 | +35,778 | 173,712,319 | 191,769,247 | 3.86% | +18,056,928 |
| ISHARES TR | 1,031,275 | 1,030,720 | -555 | 247,836,072 | 264,328,051 | 5.32% | +16,491,979 |
| MICROSOFT CORP(MSFT) | 208,507 | 227,352 | +18,845 | 103,713,711 | 117,756,747 | 2.37% | +14,043,036 |
| ALPHABET INC(GOOG) | 140,610 | 158,167 | +17,557 | 24,942,832 | 38,521,551 | 0.77% | +13,578,719 |
| DIMENSIONAL ETF TRUST | 2,730,157 | 2,881,660 | +151,503 | 115,431,037 | 128,781,375 | 2.59% | +13,350,338 |
| VANGUARD MALVERN FDS | 4,084,092 | 4,300,563 | +216,471 | 205,307,321 | 217,737,523 | 4.38% | +12,430,202 |
| AMAZON COM INC(AMZN) | 213,208 | 265,964 | +52,756 | 46,775,813 | 58,397,797 | 1.17% | +11,621,984 |
| ISHARES TR | 1,818,826 | 1,871,231 | +52,405 | 115,459,077 | 126,925,580 | 2.55% | +11,466,503 |
| ISHARES INC | 1,758,294 | 1,766,844 | +8,550 | 105,550,361 | 116,470,365 | 2.34% | +10,920,004 |
| META PLATFORMS INC(META) | 89,829 | 104,570 | +14,741 | 66,301,299 | 76,793,899 | 1.54% | +10,492,600 |
| QUANTA SVCS INC | 718 | 25,490 | +24,772 | 271,463 | 10,563,567 | 0.21% | +10,292,104 |
| ISHARES TR | 3,328,573 | 3,487,855 | +159,282 | 143,860,934 | 154,128,331 | 3.10% | +10,267,397 |
| VANGUARD INDEX FDS | 63,051 | 88,766 | +25,715 | 19,163,190 | 29,130,338 | 0.59% | +9,967,148 |
| TESLA INC(TSLA) | 68,902 | 65,823 | -3,079 | 21,887,440 | 29,272,846 | 0.59% | +7,385,406 |
| VANGUARD SCOTTSDALE FDS | 2,256,378 | 2,336,613 | +80,235 | 179,382,034 | 186,765,489 | 3.76% | +7,383,455 |
| AMERICAN CENTY ETF TR | 578,543 | 594,022 | +15,479 | 45,866,865 | 52,885,764 | 1.06% | +7,018,899 |
| LAM RESEARCH CORP(LRCX) | 24,404 | 69,549 | +45,145 | 2,375,467 | 9,312,571 | 0.19% | +6,937,104 |
| WESTERN DIGITAL CORP(WDC) | 0 | 55,591 | +55,591 | 0 | 6,674,256 | 0.13% | +6,674,256 |
| BROADCOM INC(AVGO) | 81,019 | 87,771 | +6,752 | 22,332,776 | 28,956,650 | 0.58% | +6,623,874 |
| DIMENSIONAL ETF TRUST | 1,824,444 | 1,834,355 | +9,911 | 78,140,942 | 84,600,431 | 1.70% | +6,459,489 |
| AMERICAN CENTY ETF TR | 329,958 | 361,072 | +31,114 | 30,059,161 | 35,937,448 | 0.72% | +5,878,287 |
| ALPHABET INC(GOOG) | 76,355 | 79,218 | +2,863 | 13,456,004 | 19,257,938 | 0.39% | +5,801,934 |
| AUTOZONE INC(AZO) | 1,413 | 2,499 | +1,086 | 5,245,381 | 10,721,311 | 0.22% | +5,475,930 |
| EATON CORP PLC(ETN) | 7,886 | 21,151 | +13,265 | 2,815,224 | 7,915,762 | 0.16% | +5,100,538 |
| BANK NEW YORK MELLON CORP | 132,629 | 155,519 | +22,890 | 12,083,845 | 16,945,370 | 0.34% | +4,861,525 |
| OREILLY AUTOMOTIVE INC(ORLY) | 3,894 | 47,068 | +43,174 | 350,967 | 5,074,402 | 0.10% | +4,723,435 |
| SPDR SERIES TRUST | 3,145,151 | 3,310,477 | +165,326 | 80,138,457 | 84,748,209 | 1.70% | +4,609,752 |
| LPL FINL HLDGS INC(LPLA) | 0 | 13,775 | +13,775 | 0 | 4,582,806 | 0.09% | +4,582,806 |
| VANGUARD WORLD FD | 41,381 | 48,651 | +7,270 | 15,152,456 | 19,578,149 | 0.39% | +4,425,693 |
| VANGUARD SCOTTSDALE FDS | 1,288,855 | 1,323,030 | +34,175 | 106,871,889 | 111,280,068 | 2.24% | +4,408,179 |
| DELL TECHNOLOGIES INC(DELL) | 61,182 | 82,158 | +20,976 | 7,500,908 | 11,647,537 | 0.23% | +4,146,629 |
| QUALCOMM INC(QCOM) | 17,022 | 41,053 | +24,031 | 2,710,951 | 6,829,560 | 0.14% | +4,118,609 |
| SCHWAB STRATEGIC TR | 662,657 | 721,565 | +58,908 | 19,972,488 | 24,078,631 | 0.48% | +4,106,143 |
| CORNING INC(GLW) | 137,684 | 138,058 | +374 | 7,240,824 | 11,324,921 | 0.23% | +4,084,097 |
| JPMORGAN CHASE & CO.(JPM) | 68,405 | 75,686 | +7,281 | 19,831,378 | 23,873,500 | 0.48% | +4,042,122 |
| COUPANG INC(CPNG) | 102,574 | 218,000 | +115,426 | 3,073,118 | 7,019,600 | 0.14% | +3,946,482 |
| VANGUARD WORLD FD | 72,709 | 83,092 | +10,383 | 16,353,764 | 20,282,038 | 0.41% | +3,928,274 |
| GARMIN LTD(GRMN) | 0 | 15,891 | +15,891 | 0 | 3,912,806 | 0.08% | +3,912,806 |
| SPDR S&P 500 ETF TR(SPY) | 97,956 | 96,673 | -1,283 | 60,522,073 | 64,401,860 | 1.30% | +3,879,787 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 4,177 | +4,177 | 0 | 3,845,566 | 0.08% | +3,845,566 |
| NEWMONT CORP(NEM) | 39,075 | 71,714 | +32,639 | 2,276,525 | 6,046,241 | 0.12% | +3,769,716 |
| INVESCO QQQ TR | 22,702 | 26,875 | +4,173 | 12,523,201 | 16,135,113 | 0.32% | +3,611,912 |
| ORACLE CORP(ORCL) | 55,834 | 56,148 | +314 | 12,207,058 | 15,791,176 | 0.32% | +3,584,118 |
| JOHNSON & JOHNSON(JNJ) | 65,885 | 73,407 | +7,522 | 10,063,873 | 13,611,136 | 0.27% | +3,547,263 |
| SCHWAB STRATEGIC TR | 955,803 | 1,057,450 | +101,647 | 21,123,244 | 24,617,433 | 0.50% | +3,494,189 |
| SCHWAB STRATEGIC TR | 698,854 | 728,102 | +29,248 | 29,764,181 | 33,135,910 | 0.67% | +3,371,729 |
| VANGUARD INDEX FDS | 21,944 | 25,783 | +3,839 | 12,464,759 | 15,789,137 | 0.32% | +3,324,378 |
| EMCOR GROUP INC(EME) | 1,252 | 6,066 | +4,814 | 669,683 | 3,940,111 | 0.08% | +3,270,428 |
| CUMMINS INC(CMI) | 35,862 | 35,272 | -590 | 11,744,920 | 14,897,854 | 0.30% | +3,152,934 |
| ISHARES TR | 146,444 | 145,805 | -639 | 18,695,068 | 21,738,105 | 0.44% | +3,043,037 |
| GILEAD SCIENCES INC(GILD) | 51,612 | 78,494 | +26,882 | 5,722,272 | 8,712,795 | 0.18% | +2,990,523 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 127,729 | 227,868 | +100,139 | 2,612,131 | 5,596,634 | 0.11% | +2,984,503 |
| MICRON TECHNOLOGY INC(MU) | 17,557 | 30,737 | +13,180 | 2,163,957 | 5,142,916 | 0.10% | +2,978,959 |
| DIMENSIONAL ETF TRUST | 922,479 | 906,255 | -16,224 | 49,776,984 | 52,753,097 | 1.06% | +2,976,113 |
| SCHWAB STRATEGIC TR | 120,000 | 225,116 | +105,116 | 2,859,593 | 5,787,735 | 0.12% | +2,928,142 |
| CRH PLC | 0 | 23,878 | +23,878 | 0 | 2,862,974 | 0.06% | +2,862,974 |
| VANGUARD INDEX FDS | 349,987 | 346,440 | -3,547 | 61,856,782 | 64,607,541 | 1.30% | +2,750,759 |
| ISHARES TR | 18,843 | 21,565 | +2,722 | 11,699,696 | 14,433,634 | 0.29% | +2,733,938 |
| ALTRIA GROUP INC(MO) | 322,451 | 325,933 | +3,482 | 18,907,126 | 21,533,032 | 0.43% | +2,625,906 |
| ISHARES TR | 141,348 | 161,867 | +20,519 | 15,831,014 | 18,433,453 | 0.37% | +2,602,439 |
| VANGUARD WORLD FD | 100,663 | 113,170 | +12,507 | 13,206,922 | 15,588,030 | 0.31% | +2,381,108 |
| VANGUARD INDEX FDS | 387,069 | 402,241 | +15,172 | 34,472,398 | 36,772,895 | 0.74% | +2,300,497 |
| AMERICAN INTL GROUP INC | 0 | 28,733 | +28,733 | 0 | 2,256,691 | 0.05% | +2,256,691 |
| ISHARES TR | 101,760 | 111,945 | +10,185 | 11,121,368 | 13,302,379 | 0.27% | +2,181,011 |
| VANGUARD SCOTTSDALE FDS | 1,012,783 | 1,047,642 | +34,859 | 59,531,370 | 61,653,716 | 1.24% | +2,122,346 |
| VANGUARD TAX-MANAGED FDS | 910,398 | 898,707 | -11,691 | 51,901,797 | 53,850,531 | 1.08% | +1,948,734 |
| NETSCOUT SYS INC(NTCT) | 0 | 74,373 | +74,373 | 0 | 1,921,055 | 0.04% | +1,921,055 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 39,946 | +39,946 | 0 | 1,915,012 | 0.04% | +1,915,012 |
| VANGUARD INDEX FDS | 62,564 | 69,632 | +7,068 | 10,289,315 | 12,156,450 | 0.24% | +1,867,135 |
| BERKSHIRE HATHAWAY INC DEL | 33,728 | 36,271 | +2,543 | 16,384,118 | 18,234,952 | 0.37% | +1,850,834 |
| HARTFORD INSURANCE GROUP INC(HIG) | 12,036 | 25,174 | +13,138 | 1,527,067 | 3,357,921 | 0.07% | +1,830,854 |
| DIMENSIONAL ETF TRUST | 317,697 | 322,275 | +4,578 | 20,240,500 | 22,062,979 | 0.44% | +1,822,479 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 25,367 | +25,367 | 0 | 1,784,062 | 0.04% | +1,784,062 |
| SOUTHERN COPPER CORP(SCCO) | 3,715 | 17,769 | +14,054 | 375,852 | 2,156,447 | 0.04% | +1,780,595 |
| VANGUARD INDEX FDS | 132,699 | 132,274 | -425 | 25,877,571 | 27,606,807 | 0.56% | +1,729,236 |
| FORTINET INC(FTNT) | 6,667 | 28,874 | +22,207 | 704,836 | 2,427,727 | 0.05% | +1,722,891 |
| BERKLEY W R CORP | 3,194 | 24,985 | +21,791 | 234,664 | 1,914,351 | 0.04% | +1,679,687 |
| SCHWAB STRATEGIC TR | 1,090,452 | 1,075,445 | -15,007 | 26,650,654 | 28,327,228 | 0.57% | +1,676,574 |
| BAKER HUGHES COMPANY(BKR) | 99,592 | 112,630 | +13,038 | 3,818,358 | 5,487,334 | 0.11% | +1,668,976 |
| RTX CORPORATION(RTX) | 38,104 | 43,137 | +5,033 | 5,563,988 | 7,218,183 | 0.15% | +1,654,195 |
| INTEL CORP(INTC) | 34,566 | 71,750 | +37,184 | 774,279 | 2,407,213 | 0.05% | +1,632,934 |
| DIMENSIONAL ETF TRUST | 725,156 | 716,143 | -9,013 | 25,989,579 | 27,621,651 | 0.56% | +1,632,072 |
| VANGUARD INTL EQUITY INDEX F | 214,963 | 214,060 | -903 | 28,888,827 | 30,514,197 | 0.61% | +1,625,370 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 13,972 | 17,147 | +3,175 | 3,164,519 | 4,788,986 | 0.10% | +1,624,467 |
| APPLIED MATLS INC | 19,420 | 25,286 | +5,866 | 3,555,206 | 5,177,014 | 0.10% | +1,621,808 |
| ARISTA NETWORKS INC(ANET) | 48,428 | 44,911 | -3,517 | 4,954,670 | 6,543,983 | 0.13% | +1,589,313 |
| ABBVIE INC(ABBV) | 33,152 | 33,374 | +222 | 6,153,586 | 7,727,353 | 0.16% | +1,573,767 |
| MCKESSON CORP(MCK) | 8,424 | 10,009 | +1,585 | 6,172,663 | 7,732,100 | 0.16% | +1,559,437 |
| VANGUARD INDEX FDS | 53,468 | 54,378 | +910 | 15,254,558 | 16,740,959 | 0.34% | +1,486,401 |
| NUSHARES ETF TR | 386,763 | 402,502 | +15,739 | 16,211,179 | 17,640,468 | 0.35% | +1,429,289 |
| AT&T INC(T) | 332,242 | 390,744 | +58,502 | 9,615,096 | 11,034,601 | 0.22% | +1,419,505 |
| FIRST TR EXCH TRD ALPHDX FD | 606,409 | 601,722 | -4,687 | 14,893,402 | 16,306,665 | 0.33% | +1,413,263 |
| ENTERGY CORP NEW(ETR) | 30,858 | 42,418 | +11,560 | 2,564,918 | 3,952,935 | 0.08% | +1,388,017 |
| T-MOBILE US INC(TMUS) | 25,314 | 30,924 | +5,610 | 6,031,351 | 7,402,698 | 0.15% | +1,371,347 |
| VANGUARD WELLINGTON FD | 107,518 | 103,917 | -3,601 | 18,549,061 | 19,910,120 | 0.40% | +1,361,059 |
| SCHWAB STRATEGIC TR | 455,753 | 461,940 | +6,187 | 11,530,542 | 12,888,140 | 0.26% | +1,357,598 |
| VANGUARD INTL EQUITY INDEX F | 374,205 | 389,705 | +15,500 | 17,269,555 | 18,604,527 | 0.37% | +1,334,972 |