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 Trade History
$55.4B
$4.82 Million 0.05% of portfolio
15,785
Q3 2025 Reduced 48.49%
$7.96B
$4.73 Million 0.05% of portfolio
214,944
Q3 2025 Added 98.64%
$73.7B
$4.83 Million 0.05% of portfolio
57,472
Q3 2025 Reduced 5.91%
$3.87B
$4.67 Million 0.05% of portfolio
65,419
Q3 2025 Added 28.94%
$14.8B
$4.28 Million 0.05% of portfolio
30,428
Q3 2025 Added 12.5%
$8.39B
$4.5 Million 0.05% of portfolio
35,467
Q3 2025 Added 88.31%
$35.8B
$4.39 Million 0.05% of portfolio
16,033
Q3 2025 Added 25.82%
$11.6B
$4.92 Million 0.05% of portfolio
134,781
Q3 2025 Reduced 46.0%
$27.1B
$4.83 Million 0.05% of portfolio
8,842
Q3 2025 Reduced 29.12%
$72.7B
$4.53 Million 0.05% of portfolio
23,117
Q3 2025 Added 18.77%
$5.97B
$4.62 Million 0.05% of portfolio
29,344
Q3 2025 Added 665.96%
$25.7B
$5.05 Million 0.05% of portfolio
34,242
Q3 2025 Added 76.6%
$14.2B
$4.95 Million 0.05% of portfolio
27,911
Q3 2025 Added 1,208.53%
$53.3B
$4.3 Million 0.05% of portfolio
18,198
Q3 2025 Added 233.42%
$103B
$4.66 Million 0.05% of portfolio
1,995
Q3 2025 Added 106.1%
$2.64B
$4.38 Million 0.05% of portfolio
123,733
Q3 2025 Reduced 61.97%
$97.3B
$4.2 Million 0.04% of portfolio
49,616
Q3 2025 Reduced 11.48%
$42.9B
$3.41 Million 0.04% of portfolio
29,396
Q3 2025 Added 9.6%
$173B
$3.43 Million 0.04% of portfolio
49,986
Q3 2025 Added 12.47%
$43.5B
$4.1 Million 0.04% of portfolio
31,950
Q3 2025 Reduced 26.85%
$16.1B
$4.14 Million 0.04% of portfolio
34,146
Q3 2025 Reduced 19.78%
$40.3B
$3.94 Million 0.04% of portfolio
11,672
Q3 2025 Added 22.66%
$6.15B
$3.41 Million 0.04% of portfolio
21,800
Q3 2025 Added 1.31%
$7.07B
$4.05 Million 0.04% of portfolio
43,018
Q3 2025 Added 3.41%
$44B
$3.3 Million 0.04% of portfolio
2,206
Q3 2025 Added 7.77%
$72.9B
$3.45 Million 0.04% of portfolio
13,300
Q3 2025 Added 88.63%
$6.2B
$4.11 Million 0.04% of portfolio
38,083
Q3 2025 Reduced 44.01%
$19.5B
$4.1 Million 0.04% of portfolio
7,846
Q3 2025 Added 9.47%
$16.1B
$3.44 Million 0.04% of portfolio
44,833
Q3 2025 Added 560.09%
$4.34B
$4.09 Million 0.04% of portfolio
63,111
Q3 2025 Added 3.09%
$708M
$3.84 Million 0.04% of portfolio
638,193
Q3 2025 Added 7.83%
$773M
$3.51 Million 0.04% of portfolio
59,948
Q3 2025 Added 9.12%
$655M
$3.48 Million 0.04% of portfolio
10,744
Q3 2025 Added 6.61%
$515M
$3.98 Million 0.04% of portfolio
54,442
Q3 2025 Added 14.39%
$528M
$3.3 Million 0.04% of portfolio
136,247
Q3 2025 Added 59.72%
$804M
$3.32 Million 0.04% of portfolio
109,552
Q3 2025 Added 9.33%
$306M
$3.5 Million 0.04% of portfolio
168,540
Q3 2025 Added 46.0%
$972M
$3.91 Million 0.04% of portfolio
69,803
Q3 2025 Added 7.99%
$1.17B
$3.71 Million 0.04% of portfolio
423,224
Q3 2025 Added 11.85%
$940M
$3.54 Million 0.04% of portfolio
174,080
Q3 2025 Reduced 19.8%
$1.07B
$3.68 Million 0.04% of portfolio
86,611
Q3 2025 New
$1.18B
$4.11 Million 0.04% of portfolio
98,551
Q3 2025 Added 6.31%
$762M
$3.38 Million 0.04% of portfolio
89,335
Q3 2025 Added 12.9%
$410M
$3.5 Million 0.04% of portfolio
175,296
Q3 2025 Reduced 28.95%
$1.03B
$3.92 Million 0.04% of portfolio
597,579
Q3 2025 Reduced 8.63%
$780M
$3.33 Million 0.04% of portfolio
137,735
Q3 2025 Added 7.92%
$832M
$3.58 Million 0.04% of portfolio
143,164
Q3 2025 Added 9.32%
$605M
$3.29 Million 0.04% of portfolio
117,563
Q3 2025 Added 3.75%
$761M
$3.83 Million 0.04% of portfolio
503,488
Q3 2025 Added 13.09%

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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