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
$4.34B
$1.65 Million 0.02% of portfolio
69,161
Q3 2025 Reduced 6.05%
$2.29B
$1.93 Million 0.02% of portfolio
18,703
Q3 2025 Added 2.65%
$9.92B
$1.98 Million 0.02% of portfolio
34,441
Q3 2025 Reduced 23.64%
$322M
$2.28 Million 0.02% of portfolio
571,729
Q3 2025 Added 13.02%
$403M
$2.17 Million 0.02% of portfolio
49,287
Q3 2025 Added 0.36%
$245M
$1.98 Million 0.02% of portfolio
240,518
Q3 2025 Added 13.2%
$446M
$1.59 Million 0.02% of portfolio
56,852
Q3 2025 Added 12.64%
$428M
$1.96 Million 0.02% of portfolio
234,493
Q3 2025 Added 13.15%
$853M
$2.14 Million 0.02% of portfolio
32,110
Q3 2025 Reduced 57.63%
$529M
$2.24 Million 0.02% of portfolio
193,555
Q3 2025 Added 13.07%
$328M
$1.92 Million 0.02% of portfolio
433,253
Q3 2025 Added 13.04%
$446M
$1.78 Million 0.02% of portfolio
58,592
Q3 2025 Added 7.98%
$376M
$1.84 Million 0.02% of portfolio
141,405
Q3 2025 Reduced 16.67%
$693M
$1.44 Million 0.02% of portfolio
34,437
Q3 2025 Added 12.1%
$359M
$2.09 Million 0.02% of portfolio
63,941
Q3 2025 Added 13.05%
$334M
$1.62 Million 0.02% of portfolio
79,555
Q3 2025 Added 12.44%
$534M
$1.76 Million 0.02% of portfolio
90,606
Q3 2025 Added 0.43%
$397M
$2.27 Million 0.02% of portfolio
233,641
Q3 2025 Added 12.9%
$534M
$2.18 Million 0.02% of portfolio
107,962
Q3 2025 Added 8.04%
$608M
$2.05 Million 0.02% of portfolio
319,263
Q3 2025 Reduced 30.91%
$401M
$1.89 Million 0.02% of portfolio
235,934
Q3 2025 Added 12.79%
$449M
$2.3 Million 0.02% of portfolio
84,513
Q3 2025 Added 12.85%
$306M
$1.77 Million 0.02% of portfolio
108,522
Q3 2025 Added 8.21%
$441M
$1.87 Million 0.02% of portfolio
36,661
Q3 2025 Added 0.43%
$190M
$1.41 Million 0.02% of portfolio
30,347
Q3 2025 Added 12.2%
$458M
$1.76 Million 0.02% of portfolio
127,348
Q3 2025 Added 12.67%
$214M
$1.53 Million 0.02% of portfolio
33,450
Q3 2025 Reduced 1.66%
$416M
$2.25 Million 0.02% of portfolio
77,567
Q3 2025 Added 12.94%
$573M
$1.98 Million 0.02% of portfolio
274,301
Q3 2025 Reduced 33.12%
$642M
$2.11 Million 0.02% of portfolio
212,735
Q3 2025 Added 12.88%
$448M
$2.26 Million 0.02% of portfolio
41,615
Q3 2025 Added 12.66%
$532M
$1.77 Million 0.02% of portfolio
52,098
Q3 2025 Added 593.9%
$305M
$1.58 Million 0.02% of portfolio
158,806
Q3 2025 Added 110.98%
$357M
$2.25 Million 0.02% of portfolio
73,661
Q3 2025 Added 12.93%
$172M
$1.91 Million 0.02% of portfolio
388,811
Q3 2025 Reduced 17.33%
$440M
$1.47 Million 0.02% of portfolio
223,791
Q3 2025 Added 12.74%
$391M
$2.24 Million 0.02% of portfolio
223,544
Q3 2025 Added 12.98%
$500M
$2.16 Million 0.02% of portfolio
85,156
Q3 2025 Added 13.19%
$337M
$1.48 Million 0.02% of portfolio
68,771
Q3 2025 Reduced 28.35%
$327M
$1.67 Million 0.02% of portfolio
121,880
Q3 2025 Added 12.87%
$466M
$2.04 Million 0.02% of portfolio
71,062
Q3 2025 Added 12.77%
$376M
$2.2 Million 0.02% of portfolio
224,633
Q3 2025 Reduced 2.2%
$290M
$1.82 Million 0.02% of portfolio
42,797
Q3 2025 Added 4.19%
$326M
$1.45 Million 0.02% of portfolio
71,511
Q3 2025 Reduced 5.55%
$513M
$1.96 Million 0.02% of portfolio
166,271
Q3 2025 Added 13.0%
$383M
$2.29 Million 0.02% of portfolio
75,267
Q3 2025 Added 12.7%
$119M
$1.59 Million 0.02% of portfolio
346,313
Q3 2025 Reduced 13.85%
$730M
$1.42 Million 0.02% of portfolio
19,258
Q3 2025 Added 16.84%
$323M
$1.44 Million 0.02% of portfolio
69,027
Q3 2025 Added 7.42%

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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