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
CRUS Cirrus Logic, Inc. Technology	$6.67B	$2.66 Million 0.03% of portfolio	21,256	Q3 2025 Reduced 76.96%
DDOG Datadog, Inc. Technology	$53.8B	$2.75 Million 0.03% of portfolio	19,338	Q3 2025 Added 38.45%
DPZ Dominos Pizza Inc Consumer Cyclical	$14.5B	$2.71 Million 0.03% of portfolio	6,285	Q3 2025 Added 10.52%
EWBC East West Bancorp Inc Financial Services	$14.5B	$3.25 Million 0.03% of portfolio	30,496	Q3 2025 Added 1,434.78%
ECL Ecolab Inc. Basic Materials	$73.7B	$2.36 Million 0.03% of portfolio	8,618	Q3 2025 Added 19.26%
EMR Emerson Electric CO Industrials	$75.4B	$2.74 Million 0.03% of portfolio	20,857	Q3 2025 Reduced 60.05%
EQIX Equinix Inc Real Estate	$71.5B	$3.17 Million 0.03% of portfolio	4,041	Q3 2025 Added 36.06%
FHI Federated Hermes, Inc. Financial Services	$4.38B	$2.89 Million 0.03% of portfolio	55,604	Q3 2025 Added 4.43%
FFIV F5, Inc. Technology	$14B	$2.44 Million 0.03% of portfolio	7,539	Q3 2025 Reduced 68.72%

F Ford Motor CO Consumer Cyclical	$52.1B	$2.5 Million 0.03% of portfolio	209,002	Q3 2025 Added 27.28%
GPOR Gulfport Energy Corp Energy	$4.14B	$2.53 Million 0.03% of portfolio	13,974	Q3 2025 Added 15.69%
HIG Hartford Financial Services Group, Inc. Financial Services	$42.6B	$3.17 Million 0.03% of portfolio	23,741	Q3 2025 Reduced 0.34%
HPE Hewlett Packard Enterprise CO Technology	$29.4B	$2.87 Million 0.03% of portfolio	117,050	Q3 2025 Added 156.48%
IEX Idex Corp Industrials	$12.4B	$2.65 Million 0.03% of portfolio	16,254	Q3 2025 Added 262.97%
IDXX Idexx Laboratories Inc Healthcare	$57.4B	$2.51 Million 0.03% of portfolio	3,932	Q3 2025 Added 114.98%
JLL Jones Lang Lasalle Inc Real Estate	$14.5B	$2.94 Million 0.03% of portfolio	9,841	Q3 2025 Added 2.28%
LAD Lithia Motors Inc Consumer Cyclical	$8.04B	$3.18 Million 0.03% of portfolio	10,060	Q3 2025 Reduced 65.49%
MSTR Microstrategy Inc Technology	$1.87B	$2.67 Million 0.03% of portfolio	8,273	Q3 2025 Added 39.75%

MCHP Microchip Technology Inc Technology	$29.5B	$2.36 Million 0.03% of portfolio	36,710	Q3 2025 Added 12.04%
MNST Monster Beverage Corp Consumer Defensive	$37.6B	$2.98 Million 0.03% of portfolio	44,249	Q3 2025 Added 23.03%
NDAQ Nasdaq, Inc. Financial Services	$42.8B	$2.88 Million 0.03% of portfolio	32,534	Q3 2025 Added 128.08%
NBIX Neurocrine Biosciences Inc Healthcare	$13.9B	$2.64 Million 0.03% of portfolio	18,824	Q3 2025 Added 76.11%
NKE Nike, Inc. Consumer Cyclical	$79.2B	$3.1 Million 0.03% of portfolio	44,430	Q3 2025 Reduced 77.61%
NTRS Northern Trust Corp Financial Services	$26.6B	$3.11 Million 0.03% of portfolio	23,130	Q3 2025 Added 3.77%
CHRD Oasis Petroleum Inc. Energy	$3.86B	$2.82 Million 0.03% of portfolio	28,335	Q3 2025 Added 6.34%
OII Oceaneering International Inc Energy	$2.4B	$3.1 Million 0.03% of portfolio	125,279	Q3 2025 Added 2.7%
OKTA Okta, Inc. Technology	$12.7B	$2.36 Million 0.03% of portfolio	25,774	Q3 2025 Added 8.51%
OTIS Otis Worldwide Corp Industrials	$37B	$2.69 Million 0.03% of portfolio	29,438	Q3 2025 Added 197.47%
OVV Ovintiv Inc. Energy	$9.96B	$2.95 Million 0.03% of portfolio	72,938	Q3 2025 Reduced 25.31%
PCTY Paylocity Holding Corp Technology	$8.24B	$3.07 Million 0.03% of portfolio	19,304	Q3 2025 Added 533.33%
POR Portland General Electric CO Utilities	$4.91B	$3.09 Million 0.03% of portfolio	70,144	Q3 2025 Added 4.81%
SRE Sempra Energy Utilities	$28.9B	$2.96 Million 0.03% of portfolio	32,896	Q3 2025 Added 62.15%
SAH Sonic Automotive Inc Consumer Cyclical	$1.57B	$2.48 Million 0.03% of portfolio	32,541	Q3 2025 New
LUV Southwest Airlines CO Industrials	$19.5B	$2.69 Million 0.03% of portfolio	84,403	Q3 2025 Added 785.28%
WCC Wesco International Inc Industrials	$13B	$3.07 Million 0.03% of portfolio	14,496	Q3 2025 Reduced 75.8%
WY Weyerhaeuser CO Real Estate	$16.4B	$2.57 Million 0.03% of portfolio	103,651	Q3 2025 Added 111.58%
ZTS Zoetis Inc. Healthcare	$55.6B	$2.58 Million 0.03% of portfolio	17,656	Q3 2025 Added 34.13%
CWK Cushman & Wakefield PLC Real Estate	$3.49B	$2.49 Million 0.03% of portfolio	156,521	Q3 2025 New
JCI Johnson Controls International PLC Industrials	$81.8B	$2.36 Million 0.03% of portfolio	21,497	Q3 2025 Added 13.96%
TRP Tc Energy Corp Energy	$55.9B	$2.49 Million 0.03% of portfolio	45,732	Q3 2025 New
EQNR Equinor Asa Energy	$76.1B	$2.84 Million 0.03% of portfolio	116,418	Q3 2025 Added 2.79%
SU Suncor Energy Inc Energy	$60.5B	$2.37 Million 0.03% of portfolio	56,643	Q3 2025 Added 3.11%
PAAS Pan American Silver Corp Basic Materials	$8.11B	$2.48 Million 0.03% of portfolio	64,076	Q3 2025 Added 2.8%
NVO Novo Nordisk A S Healthcare	$109B	$2.83 Million 0.03% of portfolio	51,040	Q3 2025 Reduced 31.1%
TX Ternium S.A. Basic Materials	$7.13B	$3 Million 0.03% of portfolio	86,499	Q3 2025 Added 40.81%
CAAP Corporacion America Airports S.A. Industrials	$3.78B	$3.23 Million 0.03% of portfolio	177,987	Q3 2025 Added 27.75%
AZN Astrazeneca PLC Healthcare	$277B	$2.16 Million 0.02% of portfolio	28,199	Q3 2025 New
STZ Constellation Brands, Inc. Consumer Defensive	$20.8B	$2.32 Million 0.02% of portfolio	17,225	Q3 2025 Reduced 0.3%
BMI Badger Meter Inc Technology	$5.15B	$2.14 Million 0.02% of portfolio	11,965	Q3 2025 Added 36.9%
GRBK Green Brick Partners, Inc. Consumer Cyclical	$2.57B	$2.23 Million 0.02% of portfolio	40,007	Q3 2025 Added 20.43%

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