Institutional Manager · CIK 0001971875
Empire Financial Management Company, LLC
NEW YORK, NY · File #028-23184
Latest AUM
$460.2M
Positions
210
Top-10 Concentration
40.8%
Filings
11
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025210 pos · $460.2M
- 13F HOLDINGS REPORTQ/E Sep 2025206 pos · $436.7M
- 13F HOLDINGS REPORTQ/E Jun 2025196 pos · $346.6M
- 13F HOLDINGS REPORTQ/E Mar 2025197 pos · $323.6M
- 13F HOLDINGS REPORTQ/E Dec 2024196 pos · $320.6M
- 13F HOLDINGS REPORTQ/E Sep 2024203 pos · $325.0M
- 13F HOLDINGS REPORTQ/E Jun 2024205 pos · $302.3M
- 13F HOLDINGS REPORTQ/E Mar 2024205 pos · $302.6M
- 13F HOLDINGS REPORTQ/E Dec 2023187 pos · $229.5M
- 13F HOLDINGS REPORTQ/E Sep 2023191 pos · $251.1M
- 13F HOLDINGS REPORTQ/E Jun 2023189 pos · $245.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 60,426 | $16.4M | 5.41% |
| 2 | ETF SERIES SOLUTIONS | 26922A321 | 248,990 | $14.7M | 4.83% |
| 3 | AMAZON.COM INC | AMZN | 62,252 | $14.4M | 4.73% |
| 4 | ALPHABET INC | GOOG | 45,028 | $14.1M | 4.64% |
| 5 | MICROSOFT CORP | MSFT | 27,090 | $13.1M | 4.32% |
| 6 | JPMORGAN CHASE & CO | VYLD | 39,611 | $12.8M | 4.21% |
| 7 | ELI LILLY & CO | LLY | 9,450 | $10.2M | 3.35% |
| 8 | BOEING CO | BA-PA | 46,229 | $10.0M | 3.31% |
| 9 | VANDA PHARMACEUTICALS INC | VNDA | 1,108,245 | $9.8M | 3.22% |
| 10 | RTX CORPORATION | RTX | 45,557 | $8.4M | 2.75% |
| 11 | INTERNATIONAL BUSINESS | INTR | 26,000 | $7.7M | 2.54% |
| 12 | BANK OF AMERICA CORP | 060505104 | 138,538 | $7.6M | 2.51% |
| 13 | ABBVIE INC | ABBV | 28,481 | $6.5M | 2.14% |
| 14 | CONSTELLATION ENERGY | CEG | 17,118 | $6.0M | 1.99% |
| 15 | LITMAN GREGORY FUNDS TRUST | 53700T827 | 211,563 | $5.9M | 1.96% |
| 16 | HONEYWELL INTL INC | 438516106 | 29,867 | $5.8M | 1.92% |
| 17 | AMERICAN EXPRESS COMPANY | AXP | 15,034 | $5.6M | 1.83% |
| 18 | SPROTT PHYSICAL GOLD TR | SII | 161,226 | $5.3M | 1.75% |
| 19 | ENERGY TRANSFER LP | ET-PI | 316,698 | $5.2M | 1.72% |
| 20 | EA SER TR | 02072L417 | 192,639 | $5.2M | 1.72% |