Notify me when Empirical Finance, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 484 | $2,070,228,233 | +$172,822,214 | -$233,036,988 | -$60,214,774 | NVDA, AAPL, GOOG, MSFT, AMZN | 13F-HR | 12 Feb 2026, 16:42 |
| Q3 2025 | 506 | $2,100,398,754 | +$56,252,570 | -$17,635,231 | +$38,617,339 | NVDA, AAPL, MSFT, AMZN, META | 13F-HR | 13 Nov 2025, 10:27 |
| Q2 2025 | 508 | $1,910,193,006 | +$130,508,174 | -$39,057,664 | +$91,450,510 | NVDA, MSFT, AAPL, AMZN, META | 13F-HR | 11 Aug 2025, 14:40 |
| Q1 2025 | 504 | $1,656,032,167 | +$40,567,729 | -$30,894,819 | +$9,672,910 | AAPL, MSFT, NVDA, AMZN, META | 13F-HR | 07 May 2025, 11:55 |
| Q4 2024 | 500 | $1,728,484,364 | +$41,652,105 | -$54,499,420 | -$12,847,315 | AAPL, NVDA, MSFT, AMZN, META | 13F-HR | 28 Jan 2025, 14:12 |
| Q3 2024 | 502 | $1,715,118,682 | +$59,589,114 | -$1,057,079 | +$58,532,035 | AAPL, MSFT, NVDA, AMZN, META | 13F-HR | 06 Nov 2024, 14:40 |
| Q2 2024 | 502 | $1,600,794,977 | +$123,583,435 | -$107,934,050 | +$15,649,385 | MSFT, AAPL, NVDA, AMZN, META | 13F-HR | 30 Jul 2024, 14:58 |
| Q1 2024 | 514 | $1,629,362,359 | +$59,046,773 | -$9,629,820 | +$49,416,953 | MSFT, AAPL, NVDA, AMZN, META | 13F-HR | 06 May 2024, 15:58 |
| Q4 2023 | 513 | $1,434,069,808 | +$26,203,063 | -$93,740,067 | -$67,537,004 | AAPL, MSFT, AMZN, NVDA, GOOGL | 13F-HR | 13 Feb 2024, 18:19 |
| Q3 2023 | 510 | $1,361,447,889 | +$114,668,994 | -$7,590,424 | +$107,078,570 | AAPL, MSFT, AMZN, NVDA, QVAL | 13F-HR | 02 Nov 2023, 12:56 |
| Q2 2023 | 509 | $1,291,075,816 | +$169,165,418 | -$24,663,917 | +$144,501,501 | AAPL, MSFT, AMZN, NVDA, QVAL | 13F-HR | 27 Jul 2023, 10:15 |
| Q1 2023 | 496 | $1,067,707,373 | +$60,998,760 | -$21,788,159 | +$39,210,601 | AAPL, MSFT, QVAL, AMZN, IVAL | 13F-HR | 05 Apr 2023, 15:51 |
| Q4 2022 | 493 | $965,863,338 | +$81,035,544 | -$20,511,495 | +$60,524,049 | AAPL, MSFT, QVAL, IVAL, QMOM | Restatement | 21 Feb 2023, 10:54 |
| Q3 2022 | 480 | $843,162,000 | +$159,646,713 | -$35,312,966 | +$124,333,747 | AAPL, MSFT, QVAL, AMZN, QMOM | 13F-HR | 04 Nov 2022, 13:46 |
| Q2 2022 | 466 | $784,606,000 | +$87,060,443 | -$36,022,422 | +$51,038,021 | AAPL, MSFT, QVAL, IVAL, QMOM | 13F-HR | 01 Aug 2022, 16:09 |
| Q1 2022 | 479 | $892,774,000 | +$92,169,523 | -$7,255,113 | +$84,914,410 | AAPL, MSFT, QVAL, IVAL, AMZN | 13F-HR | 21 Apr 2022, 15:24 |
| Q4 2021 | 463 | $846,914,000 | +$171,978,519 | -$37,713,755 | +$134,264,764 | AAPL, MSFT, QVAL, IVAL, IMOM | 13F-HR | 03 Feb 2022, 18:42 |
| Q3 2021 | 418 | $663,445,000 | +$86,794,496 | -$64,432,617 | +$22,361,879 | IVAL, QVAL, IMOM, AAPL, MSFT | 13F-HR | 12 Nov 2021, 11:01 |
| Q2 2021 | 403 | $613,405,000 | $0 | $0 | $0 | IVAL, QVAL, AAPL, IMOM, MSFT | New Holdings | 10 Aug 2021, 11:30 |
| Q2 2021 | 503 | $648,913,000 | +$111,554,498 | -$66,850,102 | +$44,704,396 | IVAL, QVAL, AAPL, IMOM, MSFT | 13F-HR | 04 Aug 2021, 10:59 |
| Q1 2021 | 325 | $507,372,000 | $0 | $0 | $0 | IMOM, IVAL, QMOM, QVAL, AAPL | 13F-HR | 13 May 2021, 12:51 |
| Q4 2020 | 325 | $568,620,000 | +$78,340,976 | -$37,001,953 | +$41,339,023 | IMOM, IVAL, QMOM, QVAL, AAPL | 13F-HR | 02 Feb 2021, 10:22 |
| Q3 2020 | 287 | $466,697,000 | +$95,857,267 | -$41,231,491 | +$54,625,776 | IMOM, IVAL, QMOM, QVAL, VMOT | Restatement | 28 Oct 2020, 14:35 |
| Q2 2020 | 235 | $390,836,000 | $0 | $0 | $0 | IMOM, QMOM, IVAL, QVAL, VMOT | New Holdings | 20 Jul 2020, 15:11 |
| Q2 2020 | 335 | $390,836,000 | $0 | $0 | $0 | IMOM, QMOM, IVAL, QVAL, VMOT | 13F-HR | 20 Jul 2020, 13:09 |
| Q1 2020 | 209 | $321,704,000 | +$106,490,444 | -$109,390,150 | -$2,899,706 | SHY, IMOM, QMOM, IVAL, QVAL | 13F-HR | 16 Apr 2020, 17:06 |
| Q4 2019 | 202 | $411,227,000 | +$48,885,602 | -$24,916,761 | +$23,968,841 | IVAL, IMOM, QVAL, QMOM, VMOT | 13F-HR | 27 Jan 2020, 15:49 |
| Q3 2019 | 159 | $358,101,000 | +$39,596,236 | -$44,277,883 | -$4,681,647 | IMOM, IVAL, QVAL, QMOM, VMOT | 13F-HR | 30 Oct 2019, 11:36 |
| Q2 2019 | 153 | $364,908,000 | +$9,325,808 | -$36,443,859 | -$27,118,051 | IMOM, QVAL, IVAL, QMOM, VMOT | 13F-HR | 09 Jul 2019, 12:08 |
| Q1 2019 | 161 | $393,031,000 | +$57,188,456 | -$35,713,247 | +$21,475,209 | QMOM, QVAL, IMOM, IVAL, VMOT | 13F-HR | 10 May 2019, 13:01 |
| Q4 2018 | 142 | $337,398,000 | +$66,420,796 | -$68,840,711 | -$2,419,915 | QVAL, IMOM, IVAL, QMOM, VMOT | 13F-HR | 22 Jan 2019, 16:18 |
| Q3 2018 | 152 | $401,870,000 | +$55,016,774 | -$55,710,388 | -$693,614 | QMOM, QVAL, IMOM, IVAL, VMOT | 13F-HR | 18 Oct 2018, 14:15 |
| Q2 2018 | 139 | $394,653,000 | +$98,263,553 | -$112,837,633 | -$14,574,080 | QVAL, QMOM, IMOM, IVAL, VMOT | 13F-HR | 09 Jul 2018, 12:21 |
| Q1 2018 | 161 | $353,047,000 | +$176,632,157 | -$96,615,192 | +$80,016,965 | QMOM, QVAL, IMOM, IVAL, VMOT | 13F-HR | 10 May 2019, 14:22 |
| Q1 2018 | 133 | $403,897,000 | +$137,181,985 | -$38,550,140 | +$98,631,845 | IMOM, IVAL, QVAL, QMOM, VMOT | 13F-HR | 25 Apr 2018, 17:08 |
| Q4 2017 | 96 | $303,146,000 | +$45,097,247 | -$51,263,721 | -$6,166,474 | IVAL, IMOM, QVAL, QMOM, VMOT | 13F-HR | 01 Feb 2018, 14:18 |
| Q3 2017 | 147 | $289,861,000 | +$52,237,710 | -$31,863,690 | +$20,374,020 | IVAL, IMOM, QVAL, QMOM, VMOT | 13F-HR | 31 Oct 2017, 17:25 |
| Q2 2017 | 122 | $257,016,000 | +$63,963,483 | -$19,395,475 | +$44,568,008 | IVAL, QVAL, IMOM, QMOM, VMOT | 13F-HR | 10 Aug 2017, 12:17 |
| Q1 2017 | 83 | $211,724,000 | +$79,535,254 | -$20,491,800 | +$59,043,454 | IVAL, QVAL, IMOM, QMOM, VTI | 13F-HR | 10 May 2017, 21:32 |
| Q4 2016 | 687 | $145,235,000 | $0 | $0 | $0 | QVAL, IVAL, QMOM, IMOM, PDBC | 13F-HR | 13 Feb 2017, 13:50 |