Fund HoldingsEmpirical Asset Management, LLC

Total Portfolio Value
$323.44M
Total Bought
$42.53M
Total Sold
$23.56M
Net Transaction
+$18.97M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
SPDR S&P 500 ETF TR(SPY)14,37516,130+1,7558,0419,9663.08%+1,925
NVIDIA CORPORATION(NVDA)044,773+44,77307,0742.19%+7,074
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
010,298+10,29801,4860.46%+1,486
META PLATFORMS INC(META)07,338+7,33805,4161.67%+5,416
ISHARES TR037,154+37,15406,4381.99%+6,438
KLA CORP(KLAC)1,3492,340+9919172,0960.65%+1,179
ERIE INDTY CO(ERIE)03,328+3,32801,1540.36%+1,154
MICROSOFT CORP(MSFT)013,167+13,16706,5502.02%+6,550
INTUITIVE SURGICAL INC01,593+1,59308660.27%+866
CHUBB LIMITED
COM
02,978+2,97808630.27%+863
AMGEN INC(AMGN)04,273+4,27301,1930.37%+1,193
CINCINNATI FINL CORP(CINF)05,533+5,53308240.25%+824
AON PLC(AON)02,200+2,20007850.24%+785
GALLAGHER ARTHUR J & CO(AJG)02,299+2,29907360.23%+736
DELL TECHNOLOGIES INC(DELL)05,573+5,57306830.21%+683
ORACLE CORP(ORCL)06,193+6,19301,3540.42%+1,354
CARVANA CO(CVNA)05,109+5,10901,7220.53%+1,722
NETFLIX INC(NFLX)01,368+1,36801,8320.57%+1,832
JPMORGAN CHASE & CO.(JPM)014,018+14,01804,0641.26%+4,064
GOLDMAN SACHS GROUP INC(GS)2,5972,891+2941,4192,0460.63%+627
BONDBLOXX ETF TRUST
BLOOMBERG TEN YR
012,998+12,99806000.19%+600
WILLIAMS SONOMA INC(WSM)03,658+3,65805980.18%+598
EXPEDITORS INTL WASH INC(EXPD)05,085+5,08505810.18%+581
HUBBELL INC(HUBB)01,410+1,41005760.18%+576
CF INDS HLDGS INC(CF)06,253+6,25305750.18%+575
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
075,040+75,04003,0600.95%+3,060
ARM HOLDINGS PLC08,825+8,82501,4270.44%+1,427
STARBUCKS CORP(SBUX)07,645+7,64507000.22%+700
SHOPIFY INC(SHOP)03,653+3,65304210.13%+421
ETFS GOLD TR(SGOL)194,859197,065+2,2065,8116,2151.92%+405
WISDOMTREE TR(WT)07,150+7,15003760.12%+376
INVESCO QQQ TR2,3762,696+3201,1141,4870.46%+373
NORTHERN TR CORP(NTRS)7,0318,321+1,2906941,0550.33%+361
ISHARES TR08,819+8,81901,9030.59%+1,903
ISHARES TR05,366+5,36602,2780.70%+2,278
ACCENTURE PLC IRELAND
SHS CLASS A
01,111+1,11103320.10%+332
ISHARES TR016,030+16,03001,7550.54%+1,755
ISHARES TR
CORE INTL AGGR
06,116+6,11603120.10%+312
VERISIGN INC2,3113,086+7755878910.28%+305
GE VERNOVA INC(GEV)01,355+1,35507170.22%+717
VIRTUS ETF TR II
VIRTUS US QLTY
063,496+63,49602,5970.80%+2,597
FLEXSHARES TR
US QUALITY CAP
036,066+36,06602,5690.79%+2,569
APPLIED MATLS INC01,599+1,59902930.09%+293
ISHARES TR59,11060,644+1,5342,3302,6140.81%+284
COLUMBIA ETF TR I
RESH ENHNC COR
069,125+69,12502,5430.79%+2,543
SPDR GOLD TR(GLD)9,84110,207+3662,8363,1110.96%+276
MONSTER BEVERAGE CORP NEW(MNST)10,63414,306+3,6726228960.28%+274
DROPBOX INC(DBX)17,56325,974+8,4114697430.23%+274
BROADCOM INC(AVGO)02,422+2,42206670.21%+667
INTERNATIONAL BUSINESS MACHS(IBM)9491,693+7442364990.15%+263
PAYPAL HLDGS INC(PYPL)03,526+3,52602620.08%+262
INNODATA INC(INOD)05,000+5,00002560.08%+256
BADGER METER INC2,4102,917+5074597140.22%+256
ISHARES SILVER TR(SLV)90,46493,230+2,7662,8033,0590.95%+255
TESLA INC(TSLA)03,815+3,81501,2120.37%+1,212
UBER TECHNOLOGIES INC(UBER)02,653+2,65302480.08%+248
BUCKLE INC(BKE)11,47815,149+3,6714406870.21%+247
ISHARES INC
CORE MSCI EMKT
013,964+13,96408380.26%+838
RAYMOND JAMES FINL INC(RJF)4,5435,661+1,1186318680.27%+237
J P MORGAN EXCHANGE TRADED F
ACTIVE GROWTH
02,594+2,59402230.07%+223
STARBOARD INVT TR
ADAPTIVE ALPHA
042,315+42,31501,2520.39%+1,252
INVESCO EXCH TRD SLF IDX FD
INTL DEV DYNAMIC
07,882+7,88202180.07%+218
AMERIPRISE FINL INC(AMP)01,813+1,81309670.30%+967
ISHARES TR02,343+2,34302170.07%+217
GE AEROSPACE(GE)3,7563,761+57529680.30%+216
WALMART INC(WMT)020,472+20,47202,0020.62%+2,002
SCHWAB STRATEGIC TR09,007+9,00702150.07%+215
ISHARES TR04,391+4,39102,7260.84%+2,726
ASML HOLDING N V
N Y REGISTRY SHS
0266+26602130.07%+213
SPDR SERIES TRUST
ST BLOO HIGH ETF
02,189+2,18902130.07%+213
ISHARES TR09,731+9,73101,0930.34%+1,093
PHILIP MORRIS INTL INC(PM)01,142+1,14202080.06%+208
VANGUARD WHITEHALL FDS02,292+2,29202070.06%+207
ADOBE INC(ADBE)02,453+2,45309490.29%+949
SCHWAB STRATEGIC TR05,129+5,12902050.06%+205
QUALYS INC(QLYS)3,6934,690+9974656700.21%+205
FIRST TR EXCHANGE-TRADED ALP
COM SHS
02,558+2,55802010.06%+201
INVESCO ACTIVELY MANAGED EXC
VAR RATE INVT
08,017+8,01702010.06%+201
EATON CORP PLC(ETN)0562+56202010.06%+201
GILEAD SCIENCES INC(GILD)7,2889,170+1,8828171,0170.31%+200
TRANSDIGM GROUP INC(TDG)0506+50607700.24%+770
UNIVERSAL DISPLAY CORP(OLED)3,5224,463+9414916890.21%+198
INSULET CORP(PODD)2,7052,875+1707109030.28%+193
MASTERCARD INCORPORATED(MA)02,258+2,25801,2690.39%+1,269
RBB FD INC
US TREASR 10 YR
93,76398,073+4,3104,1174,3051.33%+188
ISHARES TR010,695+10,69501,1780.36%+1,178
ISHARES TR
0-5 YR TIPS ETF
08,310+8,31008550.26%+855
ALPHABET INC(GOOG)07,320+7,32001,2900.40%+1,290
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
5,7888,507+2,7192664430.14%+177
RBB FD INC
US TREASY 2 YR
89,37592,846+3,4714,3324,5071.39%+175
ISHARES TR7,5608,852+1,2926187910.24%+173
EDWARDS LIFESCIENCES CORP7,2688,938+1,6705276990.22%+172
ISHARES TR
CORE MSCI EAFE
021,454+21,45401,7910.55%+1,791
MOODYS CORP(MCO)01,866+1,86609360.29%+936
VISA INC(V)4,1574,580+4231,4571,6260.50%+169
CECO ENVIRONMENTAL CORP(CECO)030,709+30,70908690.27%+869
NIKE INC(NKE)9,35010,681+1,3315947590.23%+165
WISDOMTREE TR(WT)13,90817,591+3,6836047670.24%+163
GRAND CANYON ED INC(LOPE)2,9423,550+6085096710.21%+162
ZOOM COMMUNICATIONS INC(ZM)6,3047,992+1,6884656230.19%+158
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