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
IQV Iqvia Holdings Inc. Healthcare	$41B	$1.45 Million 0.02% of portfolio	7,611	Q3 2025 Added 40.37%
KDP Keurig Dr Pepper Inc. Consumer Defensive	$38.4B	$2.19 Million 0.02% of portfolio	85,951	Q3 2025 Added 198.77%
KEYS Keysight Technologies, Inc. Technology	$32B	$2.13 Million 0.02% of portfolio	12,172	Q3 2025 Reduced 1.65%
KD Kyndryl Holdings, Inc. Technology	$5.83B	$1.92 Million 0.02% of portfolio	63,965	Q3 2025 Added 997.92%
LW Lamb Weston Holdings, Inc. Consumer Defensive	$8.2B	$2.3 Million 0.02% of portfolio	39,551	Q3 2025 Reduced 43.69%
LEA Lear Corp Consumer Cyclical	$6.3B	$2.19 Million 0.02% of portfolio	21,796	Q3 2025 Added 647.46%
LII Lennox International Inc Industrials	$16.7B	$1.83 Million 0.02% of portfolio	3,457	Q3 2025 Added 10.13%
MYRG Myr Group Inc. Industrials	$3.81B	$1.94 Million 0.02% of portfolio	9,315	Q3 2025 New
MKL Markel Corp Financial Services	$27.9B	$2.34 Million 0.02% of portfolio	1,225	Q3 2025 Added 5.24%

MAR Marriott International Inc Consumer Cyclical	$92.7B	$2.33 Million 0.02% of portfolio	8,952	Q3 2025 Added 33.69%
MTDR Matador Resources CO Energy	$4.9B	$1.55 Million 0.02% of portfolio	34,396	Q3 2025 Reduced 40.5%
NEU Newmarket Corp Basic Materials	$7.74B	$2.18 Million 0.02% of portfolio	2,636	Q3 2025 Reduced 49.18%
NLOK Norton Life Lock Inc. Technology	$14.3B	$1.56 Million 0.02% of portfolio	72,394	Q3 2025 Reduced 0.5%
NUE Nucor Corp Basic Materials	$38B	$2.08 Million 0.02% of portfolio	15,362	Q3 2025 Added 173.83%
OHI Omega Healthcare Investors Inc Real Estate	$10.3B	$1.77 Million 0.02% of portfolio	42,022	Q3 2025 Reduced 78.47%
PPG Ppg Industries Inc Basic Materials	$22.8B	$1.94 Million 0.02% of portfolio	18,414	Q3 2025 Added 2.02%
PEGA Pegasystems Inc Technology	$4.67B	$1.91 Million 0.02% of portfolio	33,217	Q3 2025 Reduced 78.86%
POST Post Holdings, Inc. Consumer Defensive	$6.38B	$1.74 Million 0.02% of portfolio	16,190	Q3 2025 Added 16.31%

TROW Price T Rowe Group Inc Financial Services	$23B	$1.96 Million 0.02% of portfolio	19,121	Q3 2025 Reduced 15.84%
PRIM Primoris Services Corp Industrials	$6.28B	$1.9 Million 0.02% of portfolio	13,867	Q3 2025 New
PEG Public Service Enterprise Group Inc Utilities	$41.3B	$1.47 Million 0.02% of portfolio	17,582	Q3 2025 Added 47.76%
PSA Public Storage Real Estate	$48.1B	$1.63 Million 0.02% of portfolio	5,645	Q3 2025 Added 52.4%
O Realty Income Corp Real Estate	$35.1B	$1.84 Million 0.02% of portfolio	30,211	Q3 2025 Added 44.0%
RRX Regal Rexnord Corp Industrials	$9.13B	$1.51 Million 0.02% of portfolio	10,504	Q3 2025 Added 74.98%
RNG Ring Central, Inc. Technology	$2.33B	$1.46 Million 0.02% of portfolio	51,415	Q3 2025 Added 10.33%
ROK Rockwell Automation, Inc Industrials	$43.5B	$1.7 Million 0.02% of portfolio	4,867	Q3 2025 Added 55.74%
ROP Roper Technologies Inc Industrials	$47.7B	$1.96 Million 0.02% of portfolio	3,921	Q3 2025 Added 9.56%
SANM Sanmina Corp Technology	$9.27B	$1.74 Million 0.02% of portfolio	15,093	Q3 2025 Reduced 59.66%
SOFI So Fi Technologies, Inc. Financial Services	$22.2B	$1.57 Million 0.02% of portfolio	59,402	Q3 2025 Added 55.64%
SQ Block, Inc. Technology	$30.3B	$1.42 Million 0.02% of portfolio	24,843	Q3 2025 Added 6.03%
SNEX Stone X Group Inc. Financial Services	$1.82B	$2.33 Million 0.02% of portfolio	23,072	Q3 2025 New
LRN Stride, Inc. Consumer Defensive	$2.76B	$2.22 Million 0.02% of portfolio	14,916	Q3 2025 Reduced 32.66%
SYM Symbotic Inc. Financial Services	$3.22B	$1.71 Million 0.02% of portfolio	31,750	Q3 2025 Added 13.45%
TDY Teledyne Technologies Inc Technology	$23.5B	$1.48 Million 0.02% of portfolio	2,528	Q3 2025 Added 42.74%
TFC Truist Financial Corp Financial Services	$59.5B	$2.13 Million 0.02% of portfolio	46,647	Q3 2025 Reduced 71.78%
U Unity Software Inc. Technology	$11B	$1.51 Million 0.02% of portfolio	37,636	Q3 2025 Reduced 57.05%
VFC V F Corp Consumer Cyclical	$5.82B	$2.28 Million 0.02% of portfolio	157,857	Q3 2025 Added 68.88%
VRSK Verisk Analytics, Inc. Industrials	$33.9B	$1.48 Million 0.02% of portfolio	5,895	Q3 2025 Reduced 37.01%
WBD Warner Bros. Discovery, Inc. Communication Services	$55.9B	$1.74 Million 0.02% of portfolio	89,290	Q3 2025 Added 15.32%
WSC Will Scot Mobile Mini Holdings Corp. Industrials	$3.75B	$2.21 Million 0.02% of portfolio	104,664	Q3 2025 Added 5.63%
WH Wyndham Hotels & Resorts, Inc. Consumer Cyclical	$6.37B	$1.49 Million 0.02% of portfolio	18,692	Q3 2025 Added 365.9%
XEL Xcel Energy Inc Utilities	$44.1B	$1.73 Million 0.02% of portfolio	21,411	Q3 2025 Added 40.26%
ZBH Zimmer Biomet Holdings, Inc. Healthcare	$18.9B	$1.83 Million 0.02% of portfolio	18,528	Q3 2025 Added 4.62%
ZION Zions Bancorporation, National Association Financial Services	$7.63B	$2.27 Million 0.02% of portfolio	40,188	Q3 2025 New
DOX Amdocs LTD Technology	$9.48B	$1.72 Million 0.02% of portfolio	21,006	Q3 2025 Added 46.66%
CRDO Credo Technology Group Holding LTD Technology	$21.2B	$1.85 Million 0.02% of portfolio	12,713	Q3 2025 New
WFRD Weatherford International PLC Energy	$5.1B	$2.09 Million 0.02% of portfolio	30,612	Q3 2025 Added 11.39%
JAZZ Jazz Pharmaceuticals PLC Healthcare	$8.84B	$1.97 Million 0.02% of portfolio	14,969	Q3 2025 Added 11.38%
WTW Willis Towers Watson PLC Financial Services	$34.9B	$1.65 Million 0.02% of portfolio	4,778	Q3 2025 Added 85.7%
ONON On Holding Ag Consumer Cyclical	$11.9B	$1.61 Million 0.02% of portfolio	37,948	Q3 2025 Added 1.76%

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