Empire Financial Management Company, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Empire Financial Management Company, LLC reported 196 stock positions worth $346.6 million. Its top holding was Distillate US Fundamental St (DSTL) at 3.9% of the portfolio, followed by Microsoft (MSFT, 3.9%) and JPMorgan Chase (JPM, 3.3%). Compared with Q1 2025, it opened 11 new positions, sold out of 12, added to 70 and reduced 56. The biggest buy was Microsoft (MSFT, shares +0%) and the biggest sale an exit from Texas Instruments (TXN).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001971875
- Portfolio Value
- $346.6M (Q2 2025)
- SEC Filing
- 0001971875-25-000003 ↗ filed Aug 13, 2025
Holdings Value
Holdings 196 stocks · $346.6M
| DSTL Distillate US Fundamental St | 3.93% | 246,129 | $13.6M | Reduce -2.0% |
| MSFT Microsoft Corp. | 3.92% | 27,314 | $13.6M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 3.33% | 39,819 | $11.5M | Reduce -0.1% |
| AAPL Apple Inc. | 2.51% | 42,473 | $8.7M | Reduce -2.3% |
| AMZN Amazon.com Inc. | 2.40% | 37,940 | $8.3M | Add +9.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.19% | 25,745 | $7.6M | Reduce -3.3% |
| LLY Eli Lilly & Co. | 2.11% | 9,388 | $7.3M | No change |
| AVGO Broadcom Inc. | 1.67% | 21,049 | $5.8M | Reduce -1.6% |
| CEG Constellation Energy | 1.59% | 17,118 | $5.5M | Reduce -0.0% |
| ABT Abbott Laboratories | 1.56% | 39,770 | $5.4M | Add +0.3% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 1.52% | 204,996 | $5.3M | Reduce -0.3% |
| RTX RTX Corp. | 1.49% | 35,436 | $5.2M | Add +0.9% |
| ABBV Abbvie Inc. | 1.49% | 27,751 | $5.2M | Add +2.3% |
| GCOW Pacer Global Cash Cows Divid | 1.48% | 135,075 | $5.1M | Add +0.6% |
| AXP American Express Co. | 1.38% | 15,025 | $4.8M | Reduce -0.1% |
| QDPL Pacer Met US LRG Cap DVD 400 | 1.36% | 119,467 | $4.7M | Add +1.5% |
| FDIV Marketdsk Focused US DVD ETF | 1.35% | 179,647 | $4.7M | Add +4.7% |
| PHYS Sprott Physical Gold Trust | 1.34% | 183,516 | $4.7M | Add +2.8% |
| HD Home Depot Inc. | 1.33% | 12,569 | $4.6M | Add +2.8% |
| TRV The Travelers Cos Inc. | 1.23% | 15,886 | $4.3M | Add +1.9% |
| HON Honeywell International Inc. | 1.20% | 17,897 | $4.2M | Add +17.4% |
| AVDV Avantis Intl S/C Value ETF | 1.18% | 51,458 | $4.1M | Add +12.3% |
| ADP Automatic Data Processing | 1.16% | 13,031 | $4.0M | No change |
| GOOGL Alphabet Inc. Class A | 1.15% | 22,608 | $4.0M | Add +3.1% |
| DSTX Distillate International Fun | 1.10% | 136,413 | $3.8M | Reduce -4.6% |
| BA The Boeing Co. | 1.08% | 17,850 | $3.7M | Reduce -0.8% |
| PG The Procter & Gamble Co. | 1.07% | 23,374 | $3.7M | Add +0.9% |
| HGER Harbor Commodity All Weather | 1.06% | 151,156 | $3.7M | Add +0.4% |
| PEG Public Service Enterprise GP | 1.01% | 41,416 | $3.5M | No change |
| DUK Duke Energy Corp. | 0.99% | 29,168 | $3.4M | Add +2.5% |
| CVX Chevron Corp. | 0.97% | 23,467 | $3.4M | Add +7.5% |
| GS Goldman Sachs Group Inc. | 0.95% | 4,628 | $3.3M | Add +5.6% |
| JHSC John Hancock Multi Small Cap | 0.89% | 79,319 | $3.1M | Reduce -12.5% |
| NVDA Nvidia Corp. | 0.86% | 18,780 | $3.0M | Add +5.1% |
| HSY The Hershey Co. | 0.83% | 17,234 | $2.9M | Add +14.7% |
| MDT Medtronic PLC | 0.81% | 32,043 | $2.8M | Add +12.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.80% | 58,416 | $2.8M | No change |
| AMGN Amgen Inc. | 0.79% | 9,854 | $2.8M | Add +2.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.72% | 8,189 | $2.5M | Add +2.9% |
| ORCL Oracle Corp. | 0.72% | 11,379 | $2.5M | Add +4.9% |
| EXC Exelon Corp. | 0.71% | 56,701 | $2.5M | Reduce -0.0% |
| JNJ Johnson & Johnson | 0.69% | 15,736 | $2.4M | Reduce -0.9% |
| QCOM Qualcomm Inc. | 0.68% | 14,824 | $2.4M | Add +13.3% |
| NSC Norfolk Southern Corp. | 0.68% | 9,192 | $2.4M | Add +1.1% |
| CG The Carlyle Group Inc. | 0.67% | 45,000 | $2.3M | Add +3.5% |
| PANW Palo Alto Networks Inc. | 0.66% | 11,114 | $2.3M | Add +7.7% |
| V Visa Inc. Class A | 0.65% | 6,310 | $2.2M | No change |
| PAYX Paychex Inc. | 0.63% | 15,119 | $2.2M | Add +0.4% |
| ZG Zillow Group Inc. Class A | 0.63% | 31,800 | $2.2M | No change |
| UBER Uber Technologies Inc. | 0.61% | 22,672 | $2.1M | Add +3.5% |
| JEPI JPMorgan Equity Premium Inco | 0.59% | 35,738 | $2.0M | Add +0.0% |
| KO The Coca-Cola Co. | 0.57% | 27,785 | $2.0M | Reduce -0.5% |
| MKC McCormick & Co.-Non VTG SHRS | 0.56% | 25,677 | $1.9M | New |
| NVS Novartis AG-Sponsored ADR | 0.56% | 15,939 | $1.9M | Add +1.6% |
| KMB Kimberly-Clark Corp. | 0.55% | 14,848 | $1.9M | Add +2.2% |
| J Jacobs Solutions Inc. | 0.55% | 14,421 | $1.9M | New |
| AZO AutoZone Inc. | 0.55% | 510 | $1.9M | Add +6.3% |
| MRK Merck & Co. Inc. | 0.54% | 23,683 | $1.9M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.54% | 3,849 | $1.9M | Add +0.4% |
| MPLX MPLX LP | 0.54% | 36,225 | $1.9M | No change |
| EMR Emerson Electric Co. | 0.52% | 13,397 | $1.8M | Reduce -2.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.51% | 2,214 | $1.8M | Add +5.8% |
| DPZ Domino's Pizza Inc. | 0.50% | 3,872 | $1.7M | Add +6.5% |
| PFE Pfizer Inc. | 0.50% | 71,827 | $1.7M | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 0.50% | 16,058 | $1.7M | Reduce -11.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.48% | 30,885 | $1.7M | No change |
| KMI Kinder Morgan Inc. | 0.48% | 56,400 | $1.7M | No change |
| CL Colgate-Palmolive Co. | 0.47% | 18,018 | $1.6M | Reduce -1.7% |
| CB Chubb Ltd. | 0.46% | 5,543 | $1.6M | No change |
| SLV iShares Silver Trust | 0.45% | 47,345 | $1.6M | Add +248.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.42% | 2,376 | $1.5M | Reduce -7.6% |
| PEP Pepsico Inc. | 0.42% | 11,036 | $1.5M | Reduce -1.3% |
| GE General Electric filed as GE AEROSPACE | 0.42% | 5,652 | $1.5M | No change |
| GOAU US GLB GLD & Metal MNRS ETF | 0.41% | 48,929 | $1.4M | Reduce -2.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.41% | 20,710 | $1.4M | New |
| BINC iShares Flex I A ETF-Usd Inc. | 0.41% | 27,048 | $1.4M | Reduce -2.5% |
| TMB Thornburg Multi Sector B ETF | 0.41% | 56,141 | $1.4M | New |
| AOS Smith (a.o.) Corp. | 0.41% | 21,660 | $1.4M | Add +0.7% |
| ED Consolidated Edison Inc. | 0.41% | 14,120 | $1.4M | Add +2.9% |
| UNH Unitedhealth Group Inc. | 0.41% | 4,523 | $1.4M | Reduce -0.4% |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.39% | 20,849 | $1.3M | Reduce -1.9% |
| NDIA Global X India Active ETF | 0.38% | 43,295 | $1.3M | Add +35.4% |
| BIP Brookfield Infrastructure Pa | 0.37% | 38,494 | $1.3M | Add +2.0% |
| SNOW Snowflake Inc. | 0.37% | 5,751 | $1.3M | Add +26.5% |
| SO The Southern Co. | 0.36% | 13,667 | $1.3M | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.36% | 17,022 | $1.3M | Add +5.8% |
| JPUS JPMorgan Div Ret US Eq ETF | 0.34% | 10,028 | $1.2M | Reduce -8.1% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.34% | 86,217 | $1.2M | Add +5.4% |
| T AT&T Inc. | 0.34% | 40,596 | $1.2M | Add +4.5% |
| COWG Pacer US LRG Cap Cows GR LD | 0.34% | 33,111 | $1.2M | Reduce -6.7% |
| ET Energy Transfer LP | 0.33% | 63,525 | $1.2M | Reduce -2.3% |
| TMO Thermo Fisher Scientific Inc. | 0.32% | 2,732 | $1.1M | Add +16.4% |
| AIG American International Group | 0.31% | 12,711 | $1.1M | No change |
| PFFA Virtus Infracap US Pref STCK | 0.31% | 51,933 | $1.1M | Add +2.4% |
| GD General Dynamics Corp. | 0.31% | 3,694 | $1.1M | Add +2.7% |
| XLK SS Technology Select Sector | 0.30% | 4,143 | $1.0M | Add +0.2% |
| CAH Cardinal Health Inc. | 0.30% | 6,167 | $1.0M | No change |
| CME Cme Group Inc. | 0.29% | 3,622 | $998K | Add +9.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.29% | 18,011 | $992K | Reduce -26.1% |
| MS Morgan Stanley | 0.28% | 6,962 | $981K | Add +2.9% |
Portfolio Sells Q1 2025 → Q2 2025
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.77 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.63 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.56 |
| AAPL Apple Inc. | Reduce -2.3% | 2.51% | −0.47 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.38 |
| UNH Unitedhealth Group Inc. | Reduce -0.4% | 0.41% | −0.33 |
| DSTL Distillate US Fundamental St | Reduce -2.0% | 3.93% | −0.28 |
| XOM Exxon Mobil Corp. | Reduce -11.1% | 0.50% | −0.16 |
| JHSC John Hancock Multi Small Cap | Reduce -12.5% | 0.89% | −0.15 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.15 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.13 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -26.1% | 0.29% | −0.13 |
| CROX Crocs Inc. | Sold out | 0.00% | −0.12 |
| JNJ Johnson & Johnson | Reduce -0.9% | 0.69% | −0.12 |
| PEP Pepsico Inc. | Reduce -1.3% | 0.42% | −0.10 |
| EXC Exelon Corp. | Reduce -0.0% | 0.71% | −0.10 |
| JBL Jabil Inc. | Sold out | 0.00% | −0.09 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Reduce -0.3% | 1.52% | −0.08 |
| KRMD Koru Medical Systems Inc. | Sold out | 0.00% | −0.07 |
| MLM Martin Marietta Materials | Reduce -28.4% | 0.21% | −0.06 |
| PNW Pinnacle West Capital | Sold out | 0.00% | −0.06 |
| BAX Baxter International Inc. | Sold out | 0.00% | −0.06 |
| USB US Bancorp | Sold out | 0.00% | −0.06 |
| BUG Global X Cybersecurity ETF | Reduce -40.9% | 0.11% | −0.06 |
| PFE Pfizer Inc. | Reduce -0.1% | 0.50% | −0.06 |
| CL Colgate-Palmolive Co. | Reduce -1.7% | 0.47% | −0.06 |
| KO The Coca-Cola Co. | Reduce -0.5% | 0.57% | −0.05 |
| PPG PPG Industries Inc. | Reduce -28.4% | 0.11% | −0.05 |
| JPUS JPMorgan Div Ret US Eq ETF | Reduce -8.1% | 0.34% | −0.05 |
| LYFT LYFT Inc. Class A | Reduce -50.0% | 0.07% | −0.04 |
| ET Energy Transfer LP | Reduce -2.3% | 0.33% | −0.04 |
| OXY Occidental Petroleum Corp. | Reduce -1.5% | 0.14% | −0.04 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -2.5% | 0.41% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -0.6% | 0.25% | −0.03 |
| LMT Lockheed Martin Corp. | Reduce -8.9% | 0.23% | −0.03 |
| GLD SPDR Gold Shares | Reduce -25.4% | 0.06% | −0.02 |
| PSX Phillips 66 | Reduce -3.4% | 0.15% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -7.6% | 0.42% | −0.02 |
| XBI SS SPDR S&P Biotech ETF | Reduce -7.2% | 0.14% | −0.02 |
| NOC Northrop Grumman Corp. | Reduce -1.0% | 0.14% | −0.02 |
| BP BP PLC-Spons ADR | Reduce -1.2% | 0.07% | −0.02 |
| WMT Walmart Inc. | Reduce -9.2% | 0.25% | −0.01 |
| IWD iShares Russell 1000 Value E | Reduce -2.8% | 0.20% | −0.01 |
| CSHI Neos Enhanced Income 1-3 Mon | Reduce -0.3% | 0.17% | −0.01 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.6% | 0.08% | −0.01 |
| DSTX Distillate International Fun | Reduce -4.6% | 1.10% | −0.01 |
| SBRA Sabra Health Care REIT Inc. | Reduce -6.0% | 0.08% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -10.6% | 0.08% | −0.01 |
| DGRO iShares Core Dividend Growth | Reduce -0.5% | 0.12% | −0.00 |
| IWF iShares Russell 1000 Growth | Reduce -10.8% | 0.16% | −0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| MSFT Microsoft Corp. | Add +0.1% | 3.92% | +0.76 |
| MKC McCormick & Co.-Non VTG SHRS | New | 0.56% | +0.56 |
| J Jacobs Solutions Inc. | New | 0.55% | +0.55 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.41% | +0.41 |
| TMB Thornburg Multi Sector B ETF | New | 0.41% | +0.41 |
| AMZN Amazon.com Inc. | Add +9.4% | 2.40% | +0.36 |
| SLV iShares Silver Trust | Add +248.0% | 0.45% | +0.32 |
| NVDA Nvidia Corp. | Add +5.1% | 0.86% | +0.26 |
| ORCL Oracle Corp. | Add +4.9% | 0.72% | +0.25 |
| GS Goldman Sachs Group Inc. | Add +5.6% | 0.95% | +0.21 |
| HON Honeywell International Inc. | Add +17.4% | 1.20% | +0.20 |
| AVDV Avantis Intl S/C Value ETF | Add +12.3% | 1.18% | +0.19 |
| SNOW Snowflake Inc. | Add +26.5% | 0.37% | +0.17 |
| QTRX Quanterix Corp. | Add +148.0% | 0.24% | +0.14 |
| UBER Uber Technologies Inc. | Add +3.5% | 0.61% | +0.12 |
| PANW Palo Alto Networks Inc. | Add +7.7% | 0.66% | +0.11 |
| NDIA Global X India Active ETF | Add +35.4% | 0.38% | +0.11 |
| GOOGL Alphabet Inc. Class A | Add +3.1% | 1.15% | +0.10 |
| INDA iShares MSCI India ETF | New | 0.09% | +0.09 |
| VRT Vertiv Holdings Co. Class A | New | 0.09% | +0.09 |
| ASML ASML Holding NV-NY Reg SHS | Add +5.8% | 0.51% | +0.08 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +5.4% | 0.34% | +0.08 |
| CG The Carlyle Group Inc. | Add +3.5% | 0.67% | +0.08 |
| BWXT BWX Technologies Inc. | New | 0.07% | +0.07 |
| MU Micron Technology Inc. | New | 0.07% | +0.07 |
| IBIT iShares Bitcoin Trust ETF | New | 0.07% | +0.07 |
| PLTR Palantir Technologies Inc. Class A | New | 0.06% | +0.06 |
| QCOM Qualcomm Inc. | Add +13.3% | 0.68% | +0.06 |
| ROE Ast US Eq WGT QLTY Kings ETF | New | 0.06% | +0.06 |
| RTX RTX Corp. | Add +0.9% | 1.49% | +0.05 |
| VNDA Vanda Pharmaceuticals Inc. | Add +30.0% | 0.27% | +0.05 |
| INVH Invitation Homes Inc. | Add +54.3% | 0.20% | +0.05 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.9% | 0.72% | +0.04 |
| MS Morgan Stanley | Add +2.9% | 0.28% | +0.04 |
| XLK SS Technology Select Sector | Add +0.2% | 0.30% | +0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +10.9% | 0.19% | +0.03 |
| CVS CVS Health Corp. | Add +37.3% | 0.14% | +0.03 |
| QDPL Pacer Met US LRG Cap DVD 400 | Add +1.5% | 1.36% | +0.03 |
| HSY The Hershey Co. | Add +14.7% | 0.83% | +0.03 |
| BIP Brookfield Infrastructure Pa | Add +2.0% | 0.37% | +0.02 |
| CME Cme Group Inc. | Add +9.5% | 0.29% | +0.02 |
| MDT Medtronic PLC | Add +12.7% | 0.81% | +0.02 |
| NVS Novartis AG-Sponsored ADR | Add +1.6% | 0.56% | +0.02 |
| PHYS Sprott Physical Gold Trust | Add +2.8% | 1.34% | +0.01 |
| NSC Norfolk Southern Corp. | Add +1.1% | 0.68% | +0.01 |
| GD General Dynamics Corp. | Add +2.7% | 0.31% | +0.01 |
| WRB WR Berkley Corp. | Add +5.8% | 0.36% | +0.01 |
| JHPI John Hancock Preferred Incom | Add +13.8% | 0.09% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +0.8% | 0.07% | +0.00 |
| CMI Cummins Inc. | Add +2.9% | 0.21% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 139 | $252.5M | DSTL, JPM, DBMF, AVDV, FDIV |
| Q1 2026 | 211 | $442.3M | DSTL, AAPL, AMZN, JPM, LLY |
| Q4 2025 | 210 | $460.2M | AAPL, DSTL, AMZN, GOOGL, MSFT |
| Q3 2025 | 206 | $436.7M | AAPL, DSTL, MSFT, AMZN, JPM |
| Q2 2025 | 196 | $346.6M | DSTL, MSFT, JPM, AAPL, AMZN |
| Q1 2025 | 197 | $323.6M | DSTL, MSFT, JPM, AAPL, LLY |
| Q4 2024 | 196 | $320.6M | DSTL, MSFT, AAPL, JPM, LLY |
| Q3 2024 | 203 | $325.0M | DSTL, MSFT, AAPL, LLY, JPM |
| Q2 2024 | 199 | $302.3M | MSFT, DSTL, AAPL, LLY, JPM |
| Q1 2024 | 205 | $302.6M | DSTL, MSFT, AAPL, JPM, LLY |