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
$258M
$2.07 Million 0.02% of portfolio
94,972
Q3 2025 Added 8.66%
$473M
$1.82 Million 0.02% of portfolio
65,771
Q3 2025 Added 8.11%
$340M
$2.24 Million 0.02% of portfolio
46,027
Q3 2025 Added 12.84%
$267M
$1.7 Million 0.02% of portfolio
10,507
Q3 2025 Added 11.67%
$339M
$2.11 Million 0.02% of portfolio
148,364
Q3 2025 Reduced 1.76%
$142M
$1.46 Million 0.02% of portfolio
154,301
Q3 2025 Added 12.83%
$360M
$1.95 Million 0.02% of portfolio
50,077
Q3 2025 Reduced 2.12%
$530M
$1.44 Million 0.02% of portfolio
127,464
Q3 2025 Added 3.02%
$479M
$2.28 Million 0.02% of portfolio
109,871
Q3 2025 Reduced 23.64%
$317M
$2.29 Million 0.02% of portfolio
139,767
Q3 2025 Added 40.79%
$444M
$2.13 Million 0.02% of portfolio
73,558
Q3 2025 Reduced 4.12%
$267M
$1.41 Million 0.02% of portfolio
20,787
Q3 2025 Added 10.56%
$498M
$2 Million 0.02% of portfolio
52,576
Q3 2025 Added 12.92%
$275M
$1.64 Million 0.02% of portfolio
49,800
Q3 2025 Reduced 7.04%
$693M
$2.28 Million 0.02% of portfolio
119,019
Q3 2025 Added 0.43%
$357M
$2.1 Million 0.02% of portfolio
125,404
Q3 2025 Added 12.79%
$372M
$2.25 Million 0.02% of portfolio
95,803
Q3 2025 Reduced 3.59%
$356M
$2.26 Million 0.02% of portfolio
143,076
Q3 2025 Added 0.44%
$348M
$1.54 Million 0.02% of portfolio
98,722
Q3 2025 Added 7.55%
$322M
$1.49 Million 0.02% of portfolio
49,780
Q3 2025 Added 5.11%
$428M
$2.23 Million 0.02% of portfolio
592,094
Q3 2025 Reduced 11.35%
$376M
$1.84 Million 0.02% of portfolio
146,122
Q3 2025 Added 12.86%
$506M
$1.48 Million 0.02% of portfolio
52,983
Q3 2025 New
$293M
$2.01 Million 0.02% of portfolio
395,690
Q3 2025 Reduced 3.77%
$362M
$2.21 Million 0.02% of portfolio
266,319
Q3 2025 Added 13.14%
$521M
$2.2 Million 0.02% of portfolio
548,291
Q3 2025 Reduced 27.0%
$716M
$2.25 Million 0.02% of portfolio
36,757
Q3 2025 Added 145.85%
$374M
$2.22 Million 0.02% of portfolio
60,201
Q3 2025 Added 12.76%
$561M
$2.33 Million 0.02% of portfolio
129,603
Q3 2025 Reduced 14.84%
$525M
$1.92 Million 0.02% of portfolio
419,985
Q3 2025 Added 13.08%
$493M
$1.65 Million 0.02% of portfolio
639,990
Q3 2025 Added 12.96%
$808M
$1.93 Million 0.02% of portfolio
244,870
Q3 2025 Added 12.99%
$662M
$1.65 Million 0.02% of portfolio
1,255,791
Q3 2025 Added 4.64%
$368M
$1.51 Million 0.02% of portfolio
54,655
Q3 2025 Added 96.13%
$335M
$1.62 Million 0.02% of portfolio
97,225
Q3 2025 Added 12.79%
$880M
$2.24 Million 0.02% of portfolio
98,180
Q3 2025 Added 140.93%
$1.44B
$2.06 Million 0.02% of portfolio
320,347
Q3 2025 Added 140.48%
$485M
$2.03 Million 0.02% of portfolio
166,725
Q3 2025 Added 66.52%
$988M
$1.9 Million 0.02% of portfolio
330,266
Q3 2025 Added 115.37%
$328M
$1.42 Million 0.02% of portfolio
102,286
Q3 2025 Added 149.58%
$772M
$2.12 Million 0.02% of portfolio
173,503
Q3 2025 New
$3.47B
$1.94 Million 0.02% of portfolio
25,524
Q3 2025 Reduced 38.21%
$26.1B
$1.87 Million 0.02% of portfolio
34,697
Q3 2025 Reduced 31.18%
$1.47B
$1.8 Million 0.02% of portfolio
51,999
Q3 2025 Reduced 16.08%
$5.15B
$1.58 Million 0.02% of portfolio
24,770
Q3 2025 Reduced 15.51%
$3.53B
$1.75 Million 0.02% of portfolio
12,123
Q3 2025 Reduced 14.6%
$4.16B
$2.22 Million 0.02% of portfolio
22,516
Q3 2025 Reduced 9.65%
$2.44B
$1.46 Million 0.02% of portfolio
20,147
Q3 2025 Reduced 17.62%
$8.03B
$1.54 Million 0.02% of portfolio
8,053
Q3 2025 Reduced 88.26%

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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