Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 1,764,425 | +1,764,425 | 0 | 350,450,179 | +350,450,179 |
| ISHARES TR | 0 | 6,444,572 | +6,444,572 | 0 | 292,905,789 | +292,905,789 |
| SPDR SERIES TRUST | 0 | 3,522,304 | +3,522,304 | 0 | 89,184,728 | +89,184,728 |
| NVIDIA CORPORATION | 0 | 1,753,381 | +1,753,381 | 0 | 327,005,598 | +327,005,598 |
| WISDOMTREE TR | 0 | 723,464 | +723,464 | 0 | 42,445,633 | +42,445,633 |
| APPLE INC | 602,915 | 620,346 | +17,431 | 153,520,243 | 168,647,326 | +15,127,083 |
| SPDR SERIES TRUST | 0 | 585,312 | +585,312 | 0 | 14,597,680 | +14,597,680 |
| ISHARES INC | 0 | 1,941,744 | +1,941,744 | 0 | 130,524,060 | +130,524,060 |
| DIMENSIONAL ETF TRUST | 0 | 3,058,248 | +3,058,248 | 0 | 142,483,769 | +142,483,769 |
| VANGUARD MALVERN FDS | 0 | 4,653,452 | +4,653,452 | 0 | 230,159,714 | +230,159,714 |
| NVIDIA CORPORATION(Put) | 0 | 0 | 0 | 0 | 38,512,250 | +38,512,250 |
| ISHARES TR | 0 | 1,928,740 | +1,928,740 | 0 | 137,731,291 | +137,731,291 |
| AMAZON COM INC | 265,964 | 295,078 | +29,114 | 58,397,797 | 68,109,843 | +9,712,046 |
| ALPHABET INC | 158,167 | 151,433 | -6,734 | 38,521,551 | 47,519,720 | +8,998,169 |
| SPDR SERIES TRUST | 0 | 159,329 | +159,329 | 0 | 7,646,215 | +7,646,215 |
| SPDR SERIES TRUST | 0 | 206,531 | +206,531 | 0 | 6,982,820 | +6,982,820 |
| VANGUARD SCOTTSDALE FDS | 0 | 2,429,096 | +2,429,096 | 0 | 193,671,831 | +193,671,831 |
| ADVISORS SER TR | 0 | 119,254 | +119,254 | 0 | 6,559,080 | +6,559,080 |
| ADVANCED MICRO DEVICES INC | 33,624 | 55,112 | +21,488 | 5,440,028 | 11,802,787 | +6,362,759 |
| SPDR SERIES TRUST | 0 | 192,116 | +192,116 | 0 | 5,801,899 | +5,801,899 |
| TESLA INC | 0 | 77,747 | +77,747 | 0 | 34,964,423 | +34,964,423 |
| DIMENSIONAL ETF TRUST | 0 | 1,807,792 | +1,807,792 | 0 | 90,208,805 | +90,208,805 |
| CISCO SYS INC | 0 | 463,944 | +463,944 | 0 | 35,737,623 | +35,737,623 |
| ALPHABET INC | 79,218 | 77,360 | -1,858 | 19,257,938 | 24,213,828 | +4,955,890 |
| ELI LILLY & CO | 0 | 14,879 | +14,879 | 0 | 15,989,807 | +15,989,807 |
| AMERICAN CENTY ETF TR | 594,022 | 612,414 | +18,392 | 52,885,764 | 57,548,563 | +4,662,799 |
| AMERICAN CENTY ETF TR | 361,072 | 394,769 | +33,697 | 35,937,448 | 40,258,512 | +4,321,064 |
| JOHNSON & JOHNSON | 0 | 84,003 | +84,003 | 0 | 17,384,423 | +17,384,423 |
| BROADCOM INC | 87,771 | 94,293 | +6,522 | 28,956,650 | 32,634,708 | +3,678,058 |
| VANGUARD SCOTTSDALE FDS | 0 | 1,370,668 | +1,370,668 | 0 | 114,793,414 | +114,793,414 |
| VANGUARD SCOTTSDALE FDS | 0 | 1,106,747 | +1,106,747 | 0 | 64,999,278 | +64,999,278 |
| MICRON TECHNOLOGY INC | 0 | 29,621 | +29,621 | 0 | 8,454,216 | +8,454,216 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 148,395 | +148,395 | 0 | 3,097,746 | +3,097,746 |
| SCHWAB STRATEGIC TR | 0 | 1,152,306 | +1,152,306 | 0 | 27,701,439 | +27,701,439 |
| VANGUARD TAX-MANAGED FDS | 0 | 908,989 | +908,989 | 0 | 56,784,572 | +56,784,572 |
| SPDR S&P 500 ETF TR | 0 | 98,688 | +98,688 | 0 | 67,297,637 | +67,297,637 |
| CATERPILLAR INC | 0 | 16,799 | +16,799 | 0 | 9,623,915 | +9,623,915 |
| INTEL CORP | 0 | 137,497 | +137,497 | 0 | 5,073,651 | +5,073,651 |
| CUMMINS INC | 0 | 34,158 | +34,158 | 0 | 17,435,739 | +17,435,739 |
| SPDR SERIES TRUST | 0 | 44,665 | +44,665 | 0 | 2,537,434 | +2,537,434 |
| SELECT SECTOR SPDR TR | 0 | 16,650 | +16,650 | 0 | 2,397,088 | +2,397,088 |
| JPMORGAN CHASE & CO. | 0 | 81,399 | +81,399 | 0 | 26,228,380 | +26,228,380 |
| LAM RESEARCH CORP | 0 | 67,776 | +67,776 | 0 | 11,601,897 | +11,601,897 |
| SCHWAB STRATEGIC TR | 0 | 777,154 | +777,154 | 0 | 35,383,803 | +35,383,803 |
| SCHWAB STRATEGIC TR | 0 | 1,130,533 | +1,130,533 | 0 | 30,422,648 | +30,422,648 |
| BANK NEW YORK MELLON CORP | 155,519 | 162,971 | +7,452 | 16,945,370 | 18,919,322 | +1,973,952 |
| DIMENSIONAL ETF TRUST | 0 | 918,385 | +918,385 | 0 | 54,680,670 | +54,680,670 |
| ISHARES TR | 0 | 126,408 | +126,408 | 0 | 15,191,701 | +15,191,701 |
| WALMART INC | 0 | 176,554 | +176,554 | 0 | 19,669,948 | +19,669,948 |
| PROFESIONALLY MANAGED PORTFO | 0 | 27,014 | +27,014 | 0 | 1,769,688 | +1,769,688 |
| SCHWAB STRATEGIC TR | 0 | 513,395 | +513,395 | 0 | 14,621,480 | +14,621,480 |
| KEYSIGHT TECHNOLOGIES INC | 0 | 8,335 | +8,335 | 0 | 1,693,590 | +1,693,590 |
| WESTERN DIGITAL CORP | 0 | 48,461 | +48,461 | 0 | 8,348,379 | +8,348,379 |
| GILEAD SCIENCES INC | 0 | 84,484 | +84,484 | 0 | 10,369,524 | +10,369,524 |
| MERCK & CO INC | 0 | 37,930 | +37,930 | 0 | 3,992,539 | +3,992,539 |
| ISHARES TR | 0 | 11,694 | +11,694 | 0 | 4,366,841 | +4,366,841 |
| UNITED AIRLS HLDGS INC | 0 | 72,785 | +72,785 | 0 | 8,138,820 | +8,138,820 |
| NEWMONT CORP | 0 | 76,217 | +76,217 | 0 | 7,610,252 | +7,610,252 |
| ISHARES TR | 0 | 13,946 | +13,946 | 0 | 2,933,470 | +2,933,470 |
| TAIWAN SEMICONDUCTOR MFG LTD | 0 | 20,592 | +20,592 | 0 | 6,257,703 | +6,257,703 |
| LPL FINL HLDGS INC | 0 | 16,492 | +16,492 | 0 | 5,890,449 | +5,890,449 |
| SPDR SERIES TRUST | 0 | 27,812 | +27,812 | 0 | 1,303,259 | +1,303,259 |
| ISHARES TR | 0 | 146,016 | +146,016 | 0 | 23,026,691 | +23,026,691 |
| AGILENT TECHNOLOGIES INC | 3,205 | 12,463 | +9,258 | 411,387 | 1,695,878 | +1,284,491 |
| VANGUARD WORLD FD | 0 | 85,758 | +85,758 | 0 | 21,539,952 | +21,539,952 |
| VANGUARD INDEX FDS | 0 | 429,304 | +429,304 | 0 | 37,989,137 | +37,989,137 |
| FIRST TR EXCH TRADED FD III | 0 | 1,187,858 | +1,187,858 | 0 | 21,642,774 | +21,642,774 |
| SPDR SERIES TRUST | 0 | 8,377 | +8,377 | 0 | 1,165,688 | +1,165,688 |
| VANGUARD WORLD FD | 0 | 118,512 | +118,512 | 0 | 16,729,134 | +16,729,134 |
| GE AEROSPACE | 0 | 19,240 | +19,240 | 0 | 5,926,474 | +5,926,474 |
| RTX CORPORATION | 0 | 45,472 | +45,472 | 0 | 8,339,477 | +8,339,477 |
| INVESCO QQQ TR | 0 | 28,078 | +28,078 | 0 | 17,248,445 | +17,248,445 |
| VANGUARD BD INDEX FDS | 0 | 47,385 | +47,385 | 0 | 3,734,388 | +3,734,388 |
| AVISTA CORP | 0 | 28,188 | +28,188 | 0 | 1,086,366 | +1,086,366 |
| VISA INC | 0 | 35,452 | +35,452 | 0 | 12,433,595 | +12,433,595 |
| INHIBRX BIOSCIENCES INC | 0 | 22,883 | +22,883 | 0 | 1,807,757 | +1,807,757 |
| VANGUARD BD INDEX FDS | 0 | 14,012 | +14,012 | 0 | 1,037,848 | +1,037,848 |
| APPLIED MATLS INC | 25,286 | 24,011 | -1,275 | 5,177,014 | 6,170,486 | +993,472 |
| COGNIZANT TECHNOLOGY SOLUTIO | 0 | 15,430 | +15,430 | 0 | 1,280,690 | +1,280,690 |
| CARDINAL HEALTH INC | 0 | 21,506 | +21,506 | 0 | 4,419,477 | +4,419,477 |
| SPDR GOLD TR | 0 | 4,233 | +4,233 | 0 | 1,677,581 | +1,677,581 |
| HAMILTON INSURANCE GROUP LTD | 0 | 32,521 | +32,521 | 0 | 907,336 | +907,336 |
| VANGUARD WORLD FD | 0 | 49,576 | +49,576 | 0 | 20,463,359 | +20,463,359 |
| TJX COS INC NEW | 0 | 59,786 | +59,786 | 0 | 9,183,729 | +9,183,729 |
| HARTFORD INSURANCE GROUP INC | 0 | 30,458 | +30,458 | 0 | 4,197,103 | +4,197,103 |
| VANGUARD INDEX FDS | 0 | 11,613 | +11,613 | 0 | 5,665,307 | +5,665,307 |
| NUSHARES ETF TR | 0 | 409,247 | +409,247 | 0 | 18,436,563 | +18,436,563 |
| VANGUARD INDEX FDS | 0 | 342,402 | +342,402 | 0 | 65,395,303 | +65,395,303 |
| CITIGROUP INC | 0 | 24,428 | +24,428 | 0 | 2,850,556 | +2,850,556 |
| AXIS CAP HLDGS LTD | 6,336 | 12,884 | +6,548 | 606,990 | 1,379,748 | +772,758 |
| DANAHER CORPORATION | 0 | 21,201 | +21,201 | 0 | 4,853,393 | +4,853,393 |
| VANGUARD INDEX FDS | 0 | 26,405 | +26,405 | 0 | 16,559,292 | +16,559,292 |
| BRISTOL-MYERS SQUIBB CO | 78,169 | 79,540 | +1,371 | 3,525,432 | 4,290,390 | +764,958 |
| ISHARES TR | 0 | 13,674 | +13,674 | 0 | 1,372,597 | +1,372,597 |
| EXPEDIA GROUP INC | 0 | 3,427 | +3,427 | 0 | 970,905 | +970,905 |
| PHOTRONICS INC | 0 | 23,408 | +23,408 | 0 | 749,056 | +749,056 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 27,985 | +27,985 | 0 | 747,200 | +747,200 |
| MASTERCARD INCORPORATED | 0 | 9,058 | +9,058 | 0 | 5,171,293 | +5,171,293 |
| AMERICAN INTL GROUP INC | 28,733 | 34,934 | +6,201 | 2,256,691 | 2,988,605 | +731,914 |
| INTERNATIONAL BUSINESS MACHS | 0 | 53,798 | +53,798 | 0 | 15,935,402 | +15,935,402 |