Empowered Funds, LLC Portfolio Holdings

Empowered Funds, LLC

$9.4 Billion
Q3 2025

Empowered Funds, LLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $9.4 Billion distributed in 4604 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $279M, Microsoft Corp with a value of $263M, Apple Inc. with a value of $205M, Amazon Com Inc with a value of $134M, and Exxon Mobil Corp with a value of $115M.

Examining the 13F form we can see an increase of $932M in the current position value, from $8.46B to 9.4B.

Below you can find more details about Empowered Funds, LLC portfolio as well as his latest detailed transactions.

Portfolio value $9.4 Billion

Technology: $2.06 Billion

Financial Services: $1.34 Billion

Consumer Cyclical: $1.1 Billion

Industrials: $964 Million

Energy: $858 Million

Healthcare: $802 Million

ETFs: $688 Million

Communication Services: $687 Million

Other: $903 Million

Stock Holdings Table Companies Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
NVDA Nvidia Corp Technology	$465B	$279 Million 2.97% of portfolio	1,496,072	Q3 2025 Added 21.45%
MSFT Microsoft Corp Technology	$3.78T	$263 Million 2.8% of portfolio	507,964	Q3 2025 Added 40.35%
AAPL Apple Inc. Technology	$4.3T	$205 Million 2.18% of portfolio	805,806	Q3 2025 Added 22.51%
AMZN Amazon Com Inc Consumer Cyclical	$2.39T	$134 Million 1.43% of portfolio	610,639	Q3 2025 Added 39.3%
XOM Exxon Mobil Corp Energy	$490B	$115 Million 1.23% of portfolio	1,024,094	Q3 2025 Reduced 1.4%
GOOGL Alphabet Inc. Communication Services	$1.65T	$115 Million 1.23% of portfolio	474,939	Q3 2025 Added 39.25%
AVGO Broadcom Inc. Technology	$139B	$116 Million 1.23% of portfolio	351,269	Q3 2025 Added 7.78%
META Meta Platforms, Inc. Communication Services	$1.37T	$112 Million 1.19% of portfolio	152,058	Q3 2025 Added 35.25%
CVX Chevron Corp Energy	$303B	$96.4 Million 1.03% of portfolio	620,545	Q3 2025 Reduced 3.11%

JPM Jpmorgan Chase & CO Financial Services	$881B	$81 Million 0.86% of portfolio	256,647	Q3 2025 Added 18.86%
GOOG Alphabet Inc. Communication Services	$1.74T	$66.7 Million 0.71% of portfolio	273,744	Q3 2025 Added 31.93%
WDC Western Digital Corp Technology	$50.1B	$60.3 Million 0.64% of portfolio	502,089	Q3 2025 Added 278.74%
MA Mastercard Inc Financial Services	$512B	$57.8 Million 0.62% of portfolio	101,656	Q3 2025 Added 55.71%
TSLA Tesla, Inc. Consumer Cyclical	$1.29T	$57.4 Million 0.61% of portfolio	129,027	Q3 2025 Added 13.59%
CSCO Cisco Systems, Inc. Technology	$319B	$56.3 Million 0.6% of portfolio	822,342	Q3 2025 Added 24.85%
NFLX Netflix Inc Communication Services	$49.1B	$52.9 Million 0.56% of portfolio	44,096	Q3 2025 Added 4.99%
MRK Merck & Co., Inc. Healthcare	$235B	$50.6 Million 0.54% of portfolio	602,792	Q3 2025 Added 27.48%
APP App Lovin Corp Technology	$163B	$47.6 Million 0.51% of portfolio	66,222	Q3 2025 Added 6.53%

V Visa Inc. Financial Services	$533B	$45.9 Million 0.49% of portfolio	134,395	Q3 2025 Added 32.5%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$662B	$45 Million 0.48% of portfolio	89,554	Q3 2025 Added 33.6%
ORCL Oracle Corp Technology	$593B	$45.1 Million 0.48% of portfolio	160,246	Q3 2025 Added 2.79%
JNJ Johnson & Johnson Healthcare	$522B	$42.7 Million 0.45% of portfolio	230,455	Q3 2025 Reduced 8.14%
LLY Eli Lilly & CO Healthcare	$971B	$42.1 Million 0.45% of portfolio	55,238	Q3 2025 Added 27.44%
THC Tenet Healthcare Corp Healthcare	$20.8B	$42.3 Million 0.45% of portfolio	208,531	Q3 2025 Added 13.17%
PG Procter & Gamble CO Consumer Defensive	$346B	$39.8 Million 0.42% of portfolio	258,950	Q3 2025 Reduced 5.27%
FIX Comfort Systems Usa Inc Industrials	$32.5B	$39.9 Million 0.42% of portfolio	48,295	Q3 2025 Added 6.18%
KLAC Kla Corp Technology	$161B	$38.5 Million 0.41% of portfolio	35,706	Q3 2025 Added 3.75%
IDCC Inter Digital, Inc. Communication Services	$10.1B	$38.7 Million 0.41% of portfolio	112,169	Q3 2025 Reduced 21.78%
TPR Tapestry, Inc. Consumer Cyclical	$24.5B	$39 Million 0.41% of portfolio	344,070	Q3 2025 Reduced 13.19%
PLTR Palantir Technologies Inc. Technology	$342B	$37.7 Million 0.4% of portfolio	206,589	Q3 2025 Reduced 2.73%
NEM Newmont Corp Basic Materials	$69.1B	$37.3 Million 0.4% of portfolio	442,191	Q3 2025 Added 23.18%
VZ Verizon Communications Inc Communication Services	$172B	$36.9 Million 0.39% of portfolio	838,715	Q3 2025 Added 14.9%
MS Morgan Stanley Financial Services	$270B	$36 Million 0.38% of portfolio	226,442	Q3 2025 Added 59.13%
HALO Halozyme Therapeutics, Inc. Healthcare	$9.75B	$34.6 Million 0.37% of portfolio	471,124	Q3 2025 Added 0.97%
WMT Walmart Inc. Consumer Defensive	$279B	$35.1 Million 0.37% of portfolio	341,025	Q3 2025 Added 10.73%
QCOM Qualcomm Inc Technology	$187B	$34.5 Million 0.37% of portfolio	207,088	Q3 2025 Reduced 33.06%
BKNG Booking Holdings Inc. Consumer Cyclical	$191B	$33.6 Million 0.36% of portfolio	6,214	Q3 2025 Added 8.39%
COST Costco Wholesale Corp Consumer Defensive	$404B	$33.2 Million 0.35% of portfolio	35,853	Q3 2025 Added 26.2%
EOG Eog Resources Inc Energy	$64.7B	$33.2 Million 0.35% of portfolio	295,778	Q3 2025 Reduced 10.71%
MCK Mckesson Corp Healthcare	$121B	$32.9 Million 0.35% of portfolio	42,596	Q3 2025 Reduced 1.41%
ABBV Abb Vie Inc. Healthcare	$414B	$31.5 Million 0.34% of portfolio	136,067	Q3 2025 Added 14.64%
CF Cf Industries Holdings, Inc. Basic Materials	$16.9B	$31.8 Million 0.34% of portfolio	354,952	Q3 2025 Added 114.38%
LNG Cheniere Energy, Inc. Energy	$53.8B	$31 Million 0.33% of portfolio	131,746	Q3 2025 Added 7.87%
HD Home Depot, Inc. Consumer Cyclical	$367B	$31 Million 0.33% of portfolio	76,414	Q3 2025 Reduced 12.98%
AMD Advanced Micro Devices Inc Technology	$388B	$30.3 Million 0.32% of portfolio	187,252	Q3 2025 Added 9.3%
ACN Accenture PLC Technology	$152B	$29.7 Million 0.32% of portfolio	120,311	Q3 2025 Added 83.96%
COP Conocophillips Energy	$113B	$28.7 Million 0.31% of portfolio	303,696	Q3 2025 Reduced 14.65%
CRM Salesforce, Inc. Technology	$237B	$29.2 Million 0.31% of portfolio	123,313	Q3 2025 Added 130.35%
SYF Synchrony Financial Financial Services	$32.9B	$29.1 Million 0.31% of portfolio	410,142	Q3 2025 Added 39.39%
NRG Nrg Energy, Inc. Utilities	$38.8B	$27.8 Million 0.3% of portfolio	171,944	Q3 2025 Added 14.66%

Summary

Portfolio
No. of Stocks 4,604
Current Value $9.4 Billion
Prior Value $8.46 Billion
Filing
Period Q3 2025
Filing Date November 13, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 228 stocks
Additional Purchases 1,126 stocks
Sold out of 0 stocks
Reduced holdings in 449 stocks

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Empowered Funds, LLC Portfolio Holdings