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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Empire Financial Management Company, LLC

Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001971875-25-000005

Total Value
$436.7M
Positions
206
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (206)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL61,701$15.7M3.60%
2ETF SERIES SOLUTIONS26922A321249,491$14.5M3.31%
3MICROSOFT CORPMSFT27,235$14.1M3.23%
4AMAZON.COM INCAMZN62,660$13.8M3.15%
5JPMORGAN CHASE & COVYLD39,949$12.6M2.89%
6ALPHABET INCGOOG50,860$12.4M2.83%
7RTX CORPORATIONRTX45,633$7.6M1.75%
8BANK OF AMERICA CORP060505104147,423$7.6M1.74%
9INTERNATIONAL BUSINESSINTR26,036$7.3M1.68%
10ELI LILLY & COLLY9,388$7.2M1.64%
11ABBVIE INCABBV28,437$6.6M1.51%
12BOEING COBA-PA27,850$6.0M1.38%
13LITMAN GREGORY FUNDS TRUST53700T827209,964$5.7M1.31%
14CONSTELLATION ENERGYCEG17,118$5.6M1.29%
15SPROTT PHYSICAL GOLD TRSII187,764$5.6M1.27%
16HONEYWELL INTL INC43851610626,299$5.5M1.27%
17PACER FDS TR69374H709136,115$5.4M1.23%
18ABBOTT LABORATORIESABLZF40,151$5.4M1.23%
19HOME DEPOT INCHD13,055$5.3M1.21%
20PACER FUNDS TRUST69374H436121,499$5.1M1.17%
21EA SER TR02072L417187,345$5.0M1.15%
22AMERICAN EXPRESS COMPANYAXP15,034$5.0M1.14%
23AMERICAN CENTURY ETF TRUST02507280253,651$4.8M1.09%
24CARLYLE GROUP INC (THE)CGABL76,000$4.8M1.09%
25ZILLOW GROUP INCZ63,300$4.7M1.08%
26BROADCOM INCAVGO14,033$4.6M1.06%
27J P MORGAN EXCHANGE-TRADED FD46654Q20379,820$4.6M1.05%
28THE TRAVELERS COMPANIES INCTRV16,215$4.5M1.04%
29ETF SERIES SOLUTIONS26922B501135,912$4.1M0.94%
30NVIDIA CORPNVDA21,848$4.1M0.93%
31J P MORGAN EXCHANGE TRADED46641Q33269,216$4.0M0.91%
32HARBOR ETF TRUST41151J505151,788$3.9M0.90%
33AUTOMATIC DATA PROCESSING INCADP13,031$3.8M0.88%
34VANDA PHARMACEUTICALS INCVNDA758,091$3.8M0.87%
35GOLDMAN SACHS GROUP INCGSCE4,698$3.7M0.86%
36PFIZER INCPFE146,826$3.7M0.86%
37CHEVRON CORPORATIONCVX23,780$3.7M0.85%
38DUKE ENERGY CORPORATIONDUKB29,605$3.7M0.84%
39PROCTER & GAMBLE CO74271810923,374$3.6M0.82%
40CODEXIS INCCDXS1,463,537$3.6M0.82%
41CHUBB LTDCB12,591$3.6M0.81%
42PUBLIC SERVICE ENTERPRISE74457310641,416$3.5M0.79%
43JOHN HANCOCK EXCHANGE TRADED47804J84280,655$3.4M0.77%
44ORACLE CORPORATIONORCL-PD11,443$3.2M0.74%
45MPLX LPMPLXP63,321$3.2M0.72%
46KORU MEDICAL SYSTEMS INCKRMD824,528$3.2M0.72%
47MEDTRONIC PLCMDT32,650$3.1M0.71%
48JOHNSON & JOHNSONJNJ16,236$3.0M0.69%
49HERSHEY COMPANY (THE)HSY15,924$3.0M0.68%
50AMGEN INCAMGN10,089$2.8M0.65%
51NORFOLK SOUTHERN CORP6558441089,403$2.8M0.65%
52KINDER MORGAN INCEP-PC96,400$2.7M0.62%
53VANGUARD INDEX FUNDS9229087698,193$2.7M0.62%
54ADVANCED MICRO DEVICES INCAMD16,594$2.7M0.61%
55UNITEDHEALTH GROUP INCUNH7,425$2.6M0.59%
56EXELON CORPORATIONEXC56,701$2.6M0.58%
57RIGEL PHARMACEUTICALS INCRIGL89,511$2.5M0.58%
58QUALCOMM INCQCOM15,179$2.5M0.58%
59ENERGY TRANSFER LPET-PI144,037$2.5M0.57%
60QUANTERIX CORPORATIONQTRX452,430$2.5M0.56%
61PALO ALTO NETWORKS INCPANW11,462$2.3M0.53%
62UBER TECHNOLOGIES INCUBER23,338$2.3M0.52%
63AUTOZONE INCAZO528$2.3M0.52%
64JACOBS SOLUTIONS INCJ14,963$2.2M0.51%
65VISA INCV6,310$2.2M0.49%
66LYFT INCLYFT96,500$2.1M0.49%
67NOVARTIS AGNVSEF16,338$2.1M0.48%
68ISHARES SILVER SHARESSLV49,439$2.1M0.48%
69BERKSHIRE HATHAWAY INC DELBRK-A3,967$2.0M0.46%
70MERCK & CO INCMRK23,683$2.0M0.46%
71PAYCHEX INCPAYX15,499$2.0M0.45%
72SPDR SER TR78464A87019,375$1.9M0.44%
73ETF SERIES SOLUTIONS26922A71947,716$1.9M0.44%
74COCA COLA COMPANYKO27,785$1.8M0.42%
75HALLIBURTON COMPANYHAL74,060$1.8M0.42%
76EXXON MOBIL CORPXOM16,058$1.8M0.41%
77DOMINOS PIZZA INCDPZ4,178$1.8M0.41%
78EMERSON ELECTRIC COEMR13,613$1.8M0.41%
79MCCORMICK & CO INC NON-VOTINGMKC-V26,098$1.7M0.40%
80BERKLEY W R CORPORATIONWRB-PH21,943$1.7M0.38%
81GE AEROSPACE3696043015,552$1.7M0.38%
82A O SMITH CORPORATIONAOS22,002$1.6M0.37%
83PEPSICO INCPEP11,341$1.6M0.36%
84CRYOPORT INCCYRX167,000$1.6M0.36%
85SPDR S&P 500 ETF TRUSTSPY2,366$1.6M0.36%
86ROPER TECHNOLOGIES INCROP3,099$1.5M0.35%
87BLACKROCK ETF TRUST IIBLK27,381$1.5M0.33%
88NU HOLDINGS LTDNU90,037$1.4M0.33%
89COLGATE PALMOLIVE COMPANYCL18,018$1.4M0.33%
90THORNBURG ETF TR88521L20755,367$1.4M0.33%
91CONSOLIDATED EDISON INCED14,120$1.4M0.33%
92THERMO FISHER SCIENTIFIC INCTMO2,920$1.4M0.32%
93J P MORGAN EXCHANGE TRADED46641Q20920,868$1.4M0.32%
94BROOKFIELD INFRASTRUCTUREG1625210140,389$1.3M0.30%
95J P MORGAN EXCHANGE TRADED46641Q40710,636$1.3M0.30%
96GLOBAL X FUNDS37960A55245,895$1.3M0.30%
97PACER FDS TR69374H36036,091$1.3M0.30%
98SOUTHERN COSOMN13,667$1.3M0.30%
99GENERAL DYNAMICS CORPGD3,773$1.3M0.29%
100SELECT SECTOR SPDR TRUST81369Y8034,143$1.2M0.27%
101BLACKSTONE INCBX6,717$1.1M0.26%
102AT&T INCT-PC40,596$1.1M0.26%
103ETFIS SERIES TRUST I26923G82252,413$1.1M0.26%
104MORGAN STANLEYMS-PQ6,879$1.1M0.25%
105SABRA HEALTH CARE REIT INCSBRA56,421$1.1M0.24%
106CME GROUP INCCME3,848$1.0M0.24%
107TEXAS PACIFIC LAND CORPORATIONTPL1,087$1.0M0.23%
108ISHARES TRUST46435G32612,399$994,0270.23%
109PACER FDS TR69374H88117,226$990,0120.23%
110MCDONALDS CORPMCD3,212$976,3940.22%
111CARDINAL HEALTH INCCAH6,167$968,0030.22%
112PROSHARES S&P 500 DIVIDEND74348A4679,364$965,1780.22%
113CUMMINS INCCMI2,225$939,7730.22%
114ASTRAZENECA PLCAZN12,000$920,6400.21%
115WALMART INCWMT8,897$916,9240.21%
116VERIZON COMMUNICATIONSVZ20,138$885,0960.20%
117GE VERNOVA LLCGEV1,438$884,2260.20%
118UNILEVER PLCUNLYF14,546$862,2880.20%
119DUPONT DE NEMOURS INCDD10,982$855,5410.20%
120MARTIN MARIETTA MATERIALS INC5732841061,352$852,1380.20%
121AMERICAN ELECTRIC POWER0255371017,475$841,0200.19%
122LOCKHEED MARTIN CORPLMT1,669$833,1810.19%
123CONOCOPHILLIPSCOP8,423$796,7990.18%
124ABRDN WORLD HEALTHCARE FUNDTHW61,306$772,4580.18%
125AMERICAN INTERNATIONAL GROUP0268747849,711$762,7750.17%
126META PLATFORMS INCMETA1,014$744,6610.17%
127ISHARES RUSSELL 1000 VALUE ETF4642875983,602$733,3310.17%
128PRUDENTIAL FINANCIAL INCPUKPF7,050$731,3670.17%
129MONDELEZ INTERNATIONAL INC60920710511,703$731,0960.17%
130VANGUARD INDEX FUNDS9229087361,511$724,6900.17%
131COSTCO WHOLESALE CORP-NEW22160K105770$712,7350.16%
132GOLDMAN SACHS ETF TRUSTNVGLF5,337$695,3040.16%
133CSX CORPORATIONCSX19,526$693,3680.16%
134NEOS ETF TRUST78433H50113,079$650,3450.15%
135INVITATION HOMES INCINVH21,494$630,4190.14%
136BECTON DICKINSON & COBDX3,290$615,7940.14%
137YUM BRANDS INCYUM4,009$609,4050.14%
138NORTHROP GRUMMAN CORPNOC1,000$609,3200.14%
139ALLIANT ENERGY CORPORATIONLNT9,000$606,7490.14%
140GSK PLCGLAXF13,966$602,7720.14%
141EATON CORPORATION PLCETN1,567$586,7530.13%
142ALPHABET INCGOOG2,404$585,4940.13%
143SELECT SECTOR SPDR TRUST81369Y5066,535$583,8360.13%
144ISHARES RUSSELL 1000 GROWTH4642876141,246$583,6380.13%
145MGIC INVESTMENT CORP-WISC55284810320,275$575,2200.13%
146PHILLIPS 66PSX4,176$568,0950.13%
147UNION PACIFIC CORPUNP2,392$565,4030.13%
148CVS HEALTH CORPORATIONCVS7,198$542,7310.12%
149OCCIDENTAL PETE CORP67459910511,208$529,5980.12%
150GENERAL MILLS INC37033410410,400$524,3950.12%
151IONIS PHARMACEUTICALS INCIONS8,000$523,3600.12%
152BLACKROCK ETF TRUST IIBLK10,065$523,0270.12%
153STARBUCKS CORPSBUX6,042$511,2040.12%
154GERON CORPGERN370,000$506,9000.12%
155ALPS ETF TRUST00162Q45210,800$506,8440.12%
156DOMINION ENERGY INCD8,054$492,6960.11%
157KEYCORP NEW49326710826,026$486,4360.11%
158ISHARES TR46432F3961,763$452,1210.10%
159NUVALENT INCNUVL5,000$432,4000.10%
160ISHARES TR46434V6216,302$429,0400.10%
161CORNING INCGLW5,076$416,4340.10%
162HP INCHPQ15,098$411,1310.09%
163PPL CORPORATIONPPLC10,734$398,8970.09%
164MERCADOLIBRE INCMELI167$390,2680.09%
165BROADRIDGE FINANCIAL SOLUTIONS11133T1031,624$386,9570.09%
166SELECT SECTOR SPDR TRUST81369Y2092,704$376,3150.09%
167NETSKOPE INCNTSK16,500$375,0450.09%
168EA SER TR02072L81310,200$370,2300.08%
169TEVA PHARMACEUTICAL88162420918,000$363,6000.08%
170PPG INDUSTRIES INC6935061073,439$361,4730.08%
171GLOBAL X FDS37954Y38410,056$353,8700.08%
172JOHN HANCOCK EXCHANGE TRADED47804J77615,062$349,0020.08%
173FLEXSHARESFLEX12,113$345,6440.08%
174MICRON TECHNOLOGY INCMU2,025$338,8230.08%
175BWX TECHNOLOGIES INCBWXT1,759$324,3060.07%
176SEMPRASREA3,444$309,8910.07%
177ENBRIDGE INCENNPF6,041$304,8280.07%
178FLEXSHARES TRFLEX1,210$293,1700.07%
179GILEAD SCIENCES INCGILD2,600$288,6000.07%
180PALANTIR TECHNOLOGIES INCPLTR1,570$286,3990.07%
181ISHARES CORE S&P 500 ETF464287200427$285,7910.07%
182SCHWAB STRATEGIC TR80852479710,349$282,5270.06%
183CISCO SYSTEMS INCCSCO4,118$281,7530.06%
184SLM CORPORATIONSLMBP10,077$278,9560.06%
185EBAY INCEBAY3,019$274,6490.06%
186BP P L C SPONSORED ADRBPPFF7,937$273,5310.06%
187BRISTOL MYERS SQUIBB COCELG-RI5,990$270,1810.06%
188CAMPBELL S COMPANY (THE)CPB8,505$268,6100.06%
189ISHARES RUSSELL 3000 ETF464287689678$256,9210.06%
190LISTED FDS TR53656F5999,933$247,5300.06%
191FLEXSHARES TRFLEX3,116$247,4100.06%
192FLEXSHARES TRFLEX1,590$245,2120.06%
193SPDR GOLD TRGLD689$244,9180.06%
194ISHARES BITCOIN TRIBIT3,729$242,3850.06%
195TARGET CORPTGT2,664$238,9600.05%
196EDWARDS LIFESCIENCES CORPEW3,000$233,3100.05%
197CITIGROUP INCC-PR2,295$232,9840.05%
198THORNBURG ETF TR88521L3067,500$227,8940.05%
199PACER FDS TR69374H8736,155$224,1650.05%
200SPROTT PHYSICAL SILVERSII14,000$219,8000.05%
201VERTIV HOLDINGS LLCVRT1,424$214,8240.05%
202JANUS DETROIT STREET TRUST47103U8524,695$214,4200.05%
203PROSHARES TRUST74347B6802,502$213,5200.05%
204AMERICAN CENTURY ETF TRUST0250728772,141$213,1790.05%
205EA SERIES TRUST ASTORIA US02072L4336,156$212,8360.05%
206COMFORT SYSTEMS USA INC199908104250$206,2950.05%