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
PPC Pilgrims Pride Corp Consumer Defensive	$8.87B	$2.19 Million 0.02% of portfolio	53,797	Q3 2025 Reduced 14.47%
TPH Tri Pointe Homes, Inc. Consumer Cyclical	$3.22B	$1.42 Million 0.02% of portfolio	41,932	Q3 2025 Reduced 15.84%
YELP Yelp Inc Communication Services	$1.99B	$2.12 Million 0.02% of portfolio	68,105	Q3 2025 New
PAGP Plains Gp Holdings LP Energy	$3.47B	$1.83 Million 0.02% of portfolio	100,141	Q3 2025 Reduced 31.38%
HRMY Harmony Biosciences Holdings, Inc. Healthcare	$2.01B	$1.5 Million 0.02% of portfolio	54,271	Q3 2025 Reduced 16.53%
CRCT Cricut, Inc. Technology	$203M	$2.32 Million 0.02% of portfolio	369,241	Q3 2025 New
RHP Ryman Hospitality Properties, Inc. Real Estate	$5.22B	$1.89 Million 0.02% of portfolio	21,125	Q3 2025 Reduced 2.85%
TD Toronto Dominion Bank Financial Services	$148B	$2.24 Million 0.02% of portfolio	28,033	Q3 2025 New
NTRA Natera, Inc. Healthcare	$19.8B	$1.89 Million 0.02% of portfolio	11,726	Q3 2025 Added 316.85%

KGC Kinross Gold Corp Basic Materials	$33.1B	$2.21 Million 0.02% of portfolio	89,108	Q3 2025 Added 477.84%
XPEV Xpeng Inc. Consumer Cyclical	$21.4B	$1.68 Million 0.02% of portfolio	71,817	Q3 2025 New
CCI Crown Castle International Corp Real Estate	$39.2B	$2.22 Million 0.02% of portfolio	23,045	Q3 2025 Added 32.03%
ES Eversource Energy Utilities	$25.4B	$1.51 Million 0.02% of portfolio	21,208	Q3 2025 Added 15.56%
ANF Abercrombie & Fitch CO Consumer Cyclical	$3.45B	$1.71 Million 0.02% of portfolio	19,946	Q3 2025 Reduced 45.43%
ACHC Acadia Healthcare Company, Inc. Healthcare	$1.46B	$1.67 Million 0.02% of portfolio	67,454	Q3 2025 Added 508.46%
ACM Aecom Industrials	$18.6B	$2.02 Million 0.02% of portfolio	15,480	Q3 2025 Reduced 51.58%
ALK Alaska Air Group, Inc. Industrials	$5.29B	$2.07 Million 0.02% of portfolio	41,611	Q3 2025 Added 507.46%
ACI Albertsons Companies, Inc. Consumer Defensive	$9.74B	$1.46 Million 0.02% of portfolio	83,371	Q3 2025 Added 63.33%

ALNY Alnylam Pharmaceuticals, Inc. Healthcare	$55.3B	$1.95 Million 0.02% of portfolio	4,285	Q3 2025 Added 50.19%
AIG American International Group, Inc. Financial Services	$59.1B	$1.66 Million 0.02% of portfolio	21,148	Q3 2025 Added 37.2%
AWK American Water Works Company, Inc. Utilities	$23.9B	$1.55 Million 0.02% of portfolio	11,132	Q3 2025 Added 107.69%
ARW Arrow Electronics Inc Technology	$6.94B	$2.2 Million 0.02% of portfolio	18,177	Q3 2025 Added 97.3%
AVY Avery Dennison Corp Industrials	$14.1B	$1.84 Million 0.02% of portfolio	11,338	Q3 2025 Added 5.28%
BKR Baker Hughes CO Energy	$48.8B	$1.63 Million 0.02% of portfolio	33,467	Q3 2025 Reduced 88.46%
BBWI Bath & Body Works, Inc. Consumer Cyclical	$5.02B	$1.62 Million 0.02% of portfolio	63,061	Q3 2025 Added 92.93%
BDX Becton Dickinson & CO Healthcare	$54.5B	$2.32 Million 0.02% of portfolio	12,386	Q3 2025 Added 43.12%
EAT Brinker International, Inc Consumer Cyclical	$4.98B	$1.42 Million 0.02% of portfolio	11,228	Q3 2025 Reduced 69.41%
CBRE Cbre Group, Inc. Real Estate	$49.4B	$1.83 Million 0.02% of portfolio	11,637	Q3 2025 Added 42.31%
CACI Caci International Inc Technology	$10.1B	$1.52 Million 0.02% of portfolio	3,556	Q3 2025 Added 13.14%
CARR Carrier Global Corp Industrials	$45.2B	$1.71 Million 0.02% of portfolio	28,560	Q3 2025 Added 41.13%
CVNA Carvana Co. Consumer Cyclical	$26.9B	$1.61 Million 0.02% of portfolio	4,260	Q3 2025 Added 54.4%
CMG Chipotle Mexican Grill Inc Consumer Cyclical	$875M	$1.84 Million 0.02% of portfolio	47,048	Q3 2025 Reduced 9.44%
CIVI Civitas Resources, Inc. Energy	$2.42B	$2.12 Million 0.02% of portfolio	65,209	Q3 2025 Reduced 29.87%
COLM Columbia Sportswear CO Consumer Cyclical	$3.33B	$1.49 Million 0.02% of portfolio	28,534	Q3 2025 Added 129.93%
CRK Comstock Resources Inc Energy	$5.9B	$1.83 Million 0.02% of portfolio	92,251	Q3 2025 Added 70.11%
ED Consolidated Edison Inc Utilities	$36B	$2.07 Million 0.02% of portfolio	20,586	Q3 2025 Added 146.66%
DXC Dxc Technology CO Technology	$2.97B	$1.76 Million 0.02% of portfolio	129,141	Q3 2025 Added 116.05%
DLR Digital Realty Trust, Inc. Real Estate	$45.5B	$1.77 Million 0.02% of portfolio	10,262	Q3 2025 Added 30.21%
DLB Dolby Laboratories, Inc. Industrials	$4.04B	$1.47 Million 0.02% of portfolio	20,347	Q3 2025 Reduced 25.02%
D Dominion Energy, Inc Utilities	$50.4B	$1.8 Million 0.02% of portfolio	29,426	Q3 2025 Added 44.71%
DOV Dover Corp Industrials	$25.7B	$2.31 Million 0.02% of portfolio	13,846	Q3 2025 Added 8.19%
DBX Dropbox, Inc. Technology	$8.69B	$1.64 Million 0.02% of portfolio	54,183	Q3 2025 Reduced 20.05%
DD Du Pont De Nemours, Inc. Basic Materials	$19.9B	$1.45 Million 0.02% of portfolio	18,609	Q3 2025 Added 15.04%
EA Electronic Arts Inc. Communication Services	$55.8B	$2 Million 0.02% of portfolio	9,898	Q3 2025 Reduced 84.0%
FIS Fidelity National Information Services, Inc. Technology	$39.1B	$2.05 Million 0.02% of portfolio	31,016	Q3 2025 Added 115.51%
GXO Gxo Logistics, Inc. Industrials	$5.88B	$1.72 Million 0.02% of portfolio	32,511	Q3 2025 Added 64.62%
GNRC Generac Holdings Inc. Industrials	$9.65B	$2.09 Million 0.02% of portfolio	12,503	Q3 2025 Added 0.13%
HAS Hasbro, Inc. Consumer Cyclical	$10.7B	$1.64 Million 0.02% of portfolio	21,556	Q3 2025 Added 86.02%
HEI Heico Corp Industrials	$17.1B	$1.49 Million 0.02% of portfolio	4,631	Q3 2025 Added 50.31%
JKHY Henry Jack & Associates Inc Technology	$12B	$1.82 Million 0.02% of portfolio	12,241	Q3 2025 Added 49.23%

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