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
$364M
$2.69 Million 0.03% of portfolio
96,149
Q3 2025 Reduced 5.56%
$391M
$2.96 Million 0.03% of portfolio
488,435
Q3 2025 Added 13.08%
$429M
$2.96 Million 0.03% of portfolio
208,098
Q3 2025 Added 5.15%
$383M
$2.64 Million 0.03% of portfolio
470,567
Q3 2025 Added 13.07%
$379M
$3.24 Million 0.03% of portfolio
462,284
Q3 2025 Added 12.87%
$326M
$2.58 Million 0.03% of portfolio
492,435
Q3 2025 Reduced 8.14%
$930M
$3.11 Million 0.03% of portfolio
113,730
Q3 2025 Reduced 32.56%
$700M
$2.52 Million 0.03% of portfolio
222,818
Q3 2025 Reduced 34.31%
$757M
$2.92 Million 0.03% of portfolio
27,014
Q3 2025 Added 10.24%
$4.89B
$2.8 Million 0.03% of portfolio
27,829
Q3 2025 Reduced 67.81%
$608M
$2.81 Million 0.03% of portfolio
78,613
Q3 2025 Added 10.67%
$720M
$3.1 Million 0.03% of portfolio
262,098
Q3 2025 Added 7.77%
$764M
$2.8 Million 0.03% of portfolio
77,162
Q3 2025 Added 10.59%
$935M
$2.9 Million 0.03% of portfolio
95,430
Q3 2025 Added 0.44%
$421M
$2.49 Million 0.03% of portfolio
618,486
Q3 2025 Added 0.02%
$476M
$2.7 Million 0.03% of portfolio
217,576
Q3 2025 Added 12.94%
$349M
$2.66 Million 0.03% of portfolio
71,068
Q3 2025 Added 2.65%
$1.02B
$3.19 Million 0.03% of portfolio
95,541
Q3 2025 Reduced 29.33%
$434M
$3.2 Million 0.03% of portfolio
163,402
Q3 2025 Added 151.09%
$509M
$2.63 Million 0.03% of portfolio
218,678
Q3 2025 Reduced 10.63%
$583M
$2.71 Million 0.03% of portfolio
609,478
Q3 2025 Reduced 3.75%
$831M
$2.89 Million 0.03% of portfolio
727,269
Q3 2025 Added 13.06%
$431M
$2.88 Million 0.03% of portfolio
472,508
Q3 2025 Added 996.26%
$816M
$2.95 Million 0.03% of portfolio
246,088
Q3 2025 Added 12.98%
$1.37B
$3.03 Million 0.03% of portfolio
85,983
Q3 2025 Added 30.88%
$518M
$2.76 Million 0.03% of portfolio
205,890
Q3 2025 Added 78.69%
$594M
$2.9 Million 0.03% of portfolio
150,341
Q3 2025 New
$8.52B
$2.46 Million 0.03% of portfolio
28,430
Q3 2025 Reduced 29.13%
$4.52B
$2.73 Million 0.03% of portfolio
32,708
Q3 2025 Reduced 71.33%
$5.39B
$2.68 Million 0.03% of portfolio
43,705
Q3 2025 Added 2.82%
$4.44B
$2.5 Million 0.03% of portfolio
122,847
Q3 2025 Reduced 84.4%
$4.96B
$2.92 Million 0.03% of portfolio
92,427
Q3 2025 Reduced 16.74%
$38.8B
$2.49 Million 0.03% of portfolio
77,798
Q3 2025 Reduced 1.35%
$12B
$2.82 Million 0.03% of portfolio
12,673
Q3 2025 Reduced 53.47%
$22.4B
$2.87 Million 0.03% of portfolio
52,007
Q3 2025 Added 10.46%
$16.1B
$2.58 Million 0.03% of portfolio
42,664
Q3 2025 Reduced 4.16%
$37.9B
$3.02 Million 0.03% of portfolio
36,630
Q3 2025 Reduced 27.8%
$6.93B
$3.16 Million 0.03% of portfolio
42,258
Q3 2025 Reduced 0.27%
$10B
$2.36 Million 0.03% of portfolio
84,110
Q3 2025 New
$19.3B
$2.54 Million 0.03% of portfolio
27,309
Q3 2025 Reduced 72.61%
$39.9B
$2.71 Million 0.03% of portfolio
26,132
Q3 2025 Added 30.9%
$35B
$2.71 Million 0.03% of portfolio
23,629
Q3 2025 Added 1.46%
$9.23B
$3.29 Million 0.03% of portfolio
249,641
Q3 2025 Added 525.37%
$11.8B
$2.45 Million 0.03% of portfolio
62,386
Q3 2025 Added 428.83%
$10.3B
$2.93 Million 0.03% of portfolio
87,180
Q3 2025 Added 5.9%
$24.4B
$3.2 Million 0.03% of portfolio
19,990
Q3 2025 Added 138.66%
$9.75B
$2.82 Million 0.03% of portfolio
12,882
Q3 2025 Added 158.1%
$22.8B
$2.88 Million 0.03% of portfolio
30,757
Q3 2025 Added 4.19%
$3.68B
$2.48 Million 0.03% of portfolio
46,590
Q3 2025 Reduced 28.09%

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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