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
$565M
$3.33 Million 0.04% of portfolio
62,926
Q3 2025 Added 18.85%
$1.06B
$3.35 Million 0.04% of portfolio
190,862
Q3 2025 Added 8.15%
$822M
$3.43 Million 0.04% of portfolio
198,548
Q3 2025 Added 11.47%
$989M
$4.09 Million 0.04% of portfolio
126,870
Q3 2025 Added 6.7%
$213M
$3.44 Million 0.04% of portfolio
716,184
Q3 2025 Added 90.72%
$1.39B
$3.94 Million 0.04% of portfolio
121,818
Q3 2025 Added 9.47%
$1.04B
$4.13 Million 0.04% of portfolio
787,485
Q3 2025 Added 35.54%
$1.36B
$4.1 Million 0.04% of portfolio
147,253
Q3 2025 Reduced 29.49%
$1.06B
$3.29 Million 0.04% of portfolio
125,079
Q3 2025 Added 20.65%
$899M
$3.42 Million 0.04% of portfolio
114,048
Q3 2025 Added 7.92%
$363M
$3.59 Million 0.04% of portfolio
363,402
Q3 2025 Added 69.2%
$795M
$3.79 Million 0.04% of portfolio
27,681
Q3 2025 Added 0.42%
$364M
$4.11 Million 0.04% of portfolio
114,550
Q3 2025 Added 9.26%
$633M
$4.02 Million 0.04% of portfolio
22,708
Q3 2025 Added 7.13%
$1.09B
$4.09 Million 0.04% of portfolio
121,885
Q3 2025 Added 12.8%
$1.34B
$3.54 Million 0.04% of portfolio
175,369
Q3 2025 Reduced 10.4%
$985M
$3.34 Million 0.04% of portfolio
69,990
Q3 2025 Added 12.7%
$1.26B
$3.46 Million 0.04% of portfolio
336,856
Q3 2025 Added 99.09%
$721M
$3.36 Million 0.04% of portfolio
737,813
Q3 2025 New
$8.35B
$3.46 Million 0.04% of portfolio
5,627
Q3 2025 Reduced 36.19%
$5.71B
$3.29 Million 0.04% of portfolio
7,521
Q3 2025 Reduced 13.86%
$30.9B
$3.82 Million 0.04% of portfolio
30,288
Q3 2025 Reduced 49.74%
$9.52B
$3.67 Million 0.04% of portfolio
25,933
Q3 2025 Reduced 34.01%
$2.11B
$3.61 Million 0.04% of portfolio
95,822
Q3 2025 Reduced 16.55%
$7.02B
$3.55 Million 0.04% of portfolio
70,155
Q3 2025 Added 2.53%
$16.8B
$3.88 Million 0.04% of portfolio
76,395
Q3 2025 Added 101.92%
$66.3B
$4.2 Million 0.04% of portfolio
18,281
Q3 2025 Added 2.58%
$36.7B
$4.15 Million 0.04% of portfolio
49,515
Q3 2025 Added 19.95%
$31.5B
$3.73 Million 0.04% of portfolio
51,182
Q3 2025 Added 120.92%
$72.3B
$3.82 Million 0.04% of portfolio
34,158
Q3 2025 Added 17.6%
$84B
$3.87 Million 0.04% of portfolio
20,138
Q3 2025 Reduced 32.66%
$38.4B
$4.11 Million 0.04% of portfolio
22,187
Q3 2025 Added 10.23%
$27.4B
$3.91 Million 0.04% of portfolio
15,934
Q3 2025 Reduced 75.4%
$3.74B
$3.6 Million 0.04% of portfolio
89,028
Q3 2025 Added 113.61%
$47.4B
$3.31 Million 0.04% of portfolio
48,873
Q3 2025 Reduced 28.14%
$21.3B
$3.7 Million 0.04% of portfolio
19,427
Q3 2025 Added 6.41%
$45.6B
$4.22 Million 0.04% of portfolio
93,809
Q3 2025 Added 16.57%
$23.2B
$3.91 Million 0.04% of portfolio
79,650
Q3 2025 Added 27.03%
$27B
$3.84 Million 0.04% of portfolio
17,395
Q3 2025 Reduced 11.89%
$103B
$4.15 Million 0.04% of portfolio
31,936
Q3 2025 Added 43.35%
$35.1B
$3.31 Million 0.04% of portfolio
26,628
Q3 2025 Reduced 47.31%
$45.2B
$3.46 Million 0.04% of portfolio
6,105
Q3 2025 Added 25.95%
$62.7B
$3.37 Million 0.04% of portfolio
40,927
Q3 2025 Added 0.64%
$24.2B
$3.61 Million 0.04% of portfolio
11,629
Q3 2025 Added 37.28%
$65.7B
$3.31 Million 0.04% of portfolio
11,008
Q3 2025 Reduced 49.38%
$4.78B
$3.36 Million 0.04% of portfolio
111,248
Q3 2025 Added 207.79%
$40.4B
$3.74 Million 0.04% of portfolio
29,470
Q3 2025 Reduced 5.8%
$114B
$3.29 Million 0.04% of portfolio
28,743
Q3 2025 Reduced 34.28%
$10.1B
$3.8 Million 0.04% of portfolio
100,906
Q3 2025 Added 10.48%

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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