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
$55.7B
$3.42 Million 0.04% of portfolio
22,465
Q3 2025 Added 4.31%
$86.1B
$3.42 Million 0.04% of portfolio
9,891
Q3 2025 Added 43.22%
$41.4B
$3.83 Million 0.04% of portfolio
42,750
Q3 2025 Reduced 15.83%
$91.4B
$4.16 Million 0.04% of portfolio
26,804
Q3 2025 Reduced 50.8%
$3.63B
$4.03 Million 0.04% of portfolio
113,603
Q3 2025 Added 45.34%
$37.1B
$3.62 Million 0.04% of portfolio
18,068
Q3 2025 Added 13.46%
$85.9B
$4.05 Million 0.04% of portfolio
18,339
Q3 2025 Reduced 8.99%
$74.3B
$3.29 Million 0.04% of portfolio
51,988
Q3 2025 Reduced 64.25%
$46.4B
$3.32 Million 0.04% of portfolio
13,806
Q3 2025 Added 3.18%
$42.4B
$3.64 Million 0.04% of portfolio
23,929
Q3 2025 Reduced 73.08%
$72.4B
$3.79 Million 0.04% of portfolio
10,620
Q3 2025 Added 93.34%
$34B
$3.57 Million 0.04% of portfolio
307,765
Q3 2025 Added 2.8%
$174B
$3.74 Million 0.04% of portfolio
25,172
Q3 2025 Added 17.4%
$56.3B
$3.67 Million 0.04% of portfolio
229,447
Q3 2025 Reduced 5.89%
$21.4B
$3.9 Million 0.04% of portfolio
423,622
Q3 2025 Added 32.82%
$57.5B
$2.41 Million 0.03% of portfolio
8,824
Q3 2025 Added 35.75%
$1.75B
$2.92 Million 0.03% of portfolio
24,790
Q3 2025 Added 2.8%
$78.4B
$3.17 Million 0.03% of portfolio
23,784
Q3 2025 Reduced 22.53%
$4.92B
$2.65 Million 0.03% of portfolio
10,834
Q3 2025 Added 257.32%
$6.9B
$3.27 Million 0.03% of portfolio
17,155
Q3 2025 Added 4.94%
$4.9B
$2.75 Million 0.03% of portfolio
20,421
Q3 2025 Added 13.58%
$11.1B
$2.84 Million 0.03% of portfolio
13,868
Q3 2025 Added 3.93%
$2.87B
$2.71 Million 0.03% of portfolio
41,516
Q3 2025 Added 8.5%
$13.6B
$2.82 Million 0.03% of portfolio
7,208
Q3 2025 Reduced 12.14%
$15.1B
$3.05 Million 0.03% of portfolio
8,359
Q3 2025 Added 594.27%
$578M
$3.02 Million 0.03% of portfolio
116,802
Q3 2025 Added 11.52%
$440M
$2.52 Million 0.03% of portfolio
130,200
Q3 2025 Reduced 20.48%
$366M
$2.64 Million 0.03% of portfolio
1,728,641
Q3 2025 Reduced 0.55%
$632M
$2.4 Million 0.03% of portfolio
101,448
Q3 2025 Added 8.18%
$382M
$2.64 Million 0.03% of portfolio
82,615
Q3 2025 Reduced 3.69%
$304M
$2.38 Million 0.03% of portfolio
103,514
Q3 2025 Reduced 8.07%
$442M
$2.51 Million 0.03% of portfolio
895,223
Q3 2025 Reduced 5.84%
$231M
$3 Million 0.03% of portfolio
138,398
Q3 2025 Reduced 20.25%
$559M
$2.53 Million 0.03% of portfolio
72,564
Q3 2025 Added 10.68%
$682M
$2.73 Million 0.03% of portfolio
48,410
Q3 2025 Added 12.77%
$398M
$3.1 Million 0.03% of portfolio
536,926
Q3 2025 Added 10.88%
$583M
$3.04 Million 0.03% of portfolio
226,599
Q3 2025 Added 9.39%
$824M
$3.19 Million 0.03% of portfolio
129,205
Q3 2025 Added 7.9%
$340M
$2.5 Million 0.03% of portfolio
113,996
Q3 2025 Added 12.87%
$594M
$2.83 Million 0.03% of portfolio
337,758
Q3 2025 Reduced 7.37%
$703M
$2.89 Million 0.03% of portfolio
180,422
Q3 2025 Added 13.04%
$288M
$2.4 Million 0.03% of portfolio
182,707
Q3 2025 Reduced 19.53%
$700M
$3.17 Million 0.03% of portfolio
106,241
Q3 2025 Added 9.3%
$380M
$3.03 Million 0.03% of portfolio
195,248
Q3 2025 Added 8.05%
$722M
$2.96 Million 0.03% of portfolio
65,864
Q3 2025 Added 9.15%
$256M
$2.96 Million 0.03% of portfolio
392,438
Q3 2025 Added 181.41%
$761M
$3.23 Million 0.03% of portfolio
43,151
Q3 2025 Added 0.42%
$614M
$2.4 Million 0.03% of portfolio
84,662
Q3 2025 Added 12.77%
$428M
$2.46 Million 0.03% of portfolio
129,789
Q3 2025 Added 12.76%

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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