First seen by DFX
Sep 12, 2026
date not stated
Empirical Finance, LLC: CANDIDATE_FAMILY_OFFICE -> CANDIDATE_FAMILY_OFFICE (13F filer that is on no adviser roster and is not institutional by name: could be an SFO, a corporate treasury or a trust company)
First seen by DFX
Sep 12, 2026
date not stated
Empirical Finance, LLC files Form 13F (non_adviser_filer, $2,096,404,397 in 497 positions)
Empirical Finance, LLC reported $2,128,271,728 across 483 13(f) positions for the quarter ended 2026-03-31
Empirical Finance, LLC opened a $7,686,621 position in Grupo Aeroportuario Del Sure (22,868 shares)
Empirical Finance, LLC reduced EA Series Trust 1,271,921 -> 275,814 shares ($61,223,233 -> $14,381,328)
Empirical Finance, LLC reduced Spdr Gold Tr 7,445 -> 4,945 shares ($2,950,528 -> $2,127,784)
Empirical Finance, LLC opened a $16,977,838 position in EA Series Trust (187,063 shares)
Empirical Finance, LLC exited Corporacion Amer Arpts S a (was $6,343,662, 243,987 shares)
Empirical Finance, LLC reduced Alphabet Inc 402,440 -> 233,926 shares ($126,127,453 -> $67,104,012)
Empirical Finance, LLC opened a $8,279,891 position in EA Series Trust (264,140 shares)
Empirical Finance, LLC increased Grupo Aeroportunario Del Pac 30,076 -> 74,607 shares ($7,928,936 -> $18,418,230)
Empirical Finance, LLC reduced Vanguard Index Fds 69,924 -> 1,693 shares ($21,856,513 -> $1,011,894)
Empirical Finance, LLC opened a $17,660,591 position in Vanguard Index Fds (55,050 shares)
Empirical Finance, LLC opened a $2,428,995 position in Vanguard Index Fds (13,181 shares)
Empirical Finance, LLC opened a $3,454,802 position in Pacer Fds Tr (47,352 shares)
Empirical Finance, LLC increased Medpace Hldgs Inc 6,996 -> 12,663 shares ($3,929,303 -> $6,080,646)
Empirical Finance, LLC opened a $2,370,223 position in EA Series Trust (20,382 shares)
Empirical Finance, LLC exited Copa Holdings Sa (was $4,685,699, 38,850 shares)
Empirical Finance, LLC opened a $6,278,929 position in Pacer Fds Tr (193,079 shares)
Empirical Finance, LLC increased Axos Financial Inc 95,566 -> 178,281 shares ($8,233,967 -> $15,169,930)
Empirical Finance, LLC increased Western Midstream Partners L 236,768 -> 442,189 shares ($9,352,336 -> $18,204,921)
Empirical Finance, LLC increased Grupo Aeroportuario Del Cent 96,419 -> 168,343 shares ($10,487,495 -> $19,313,992)
Empirical Finance, LLC opened a $13,689,316 position in Capital Southwest Corp (618,866 shares)
Empirical Finance, LLC increased Parke Bancorp Inc 55,446 -> 103,454 shares ($1,388,368 -> $2,938,094)
Empirical Finance, LLC increased Sprouts Fmrs Mkt Inc 5,000 -> 105,287 shares ($398,350 -> $8,120,786)
Empirical Finance, LLC increased Century Communities Inc 39,355 -> 73,394 shares ($2,335,719 -> $4,211,348)
Empirical Finance, LLC increased Taiwan Semiconductor Manufac 51,072 -> 95,230 shares ($15,520,270 -> $32,182,979)
Empirical Finance, LLC increased Ternium Sa 95,129 -> 161,171 shares ($3,632,977 -> $6,471,016)
Empirical Finance, LLC increased Energy Transfer L P 752,045 -> 1,404,756 shares ($12,401,222 -> $27,111,791)
Empirical Finance, LLC increased Federal Agric Mtg Corp 22,375 -> 41,592 shares ($3,928,379 -> $6,170,173)
Empirical Finance, LLC opened a $56,771,821 position in Alphabet Inc (197,426 shares)
Empirical Finance, LLC increased Mplx LP 116,567 -> 217,494 shares ($6,221,181 -> $12,412,383)
Empirical Finance, LLC opened a $3,578,214 position in EA Series Trust (52,382 shares)
Empirical Finance, LLC opened a $4,821,188 position in EA Series Trust (121,049 shares)
Empirical Finance, LLC opened a $10,013,858 position in EA Series Trust (294,873 shares)
Empirical Finance, LLC reduced Pacer Fds Tr 288,842 -> 48,411 shares ($11,523,390 -> $1,770,390)
Empirical Finance, LLC reported $2,096,404,397 across 497 13(f) positions for the quarter ended 2025-12-31
Empirical Finance, LLC reduced Pricesmart Inc 19,623 -> 3,819 shares ($2,378,111 -> $468,477)
Empirical Finance, LLC increased Cognizant Technology Solutio 18,015 -> 24,583 shares ($1,208,266 -> $2,040,389)
Empirical Finance, LLC increased Netflix Inc 15,308 -> 146,531 shares ($18,353,067 -> $13,738,747)