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
$107B
$16.5 Million 0.18% of portfolio
21,750
Q3 2025 Added 14.0%
$104B
$15.6 Million 0.17% of portfolio
236,119
Q3 2025 Reduced 42.91%
$53.8B
$16.4 Million 0.17% of portfolio
104,575
Q3 2025 Added 32.96%
$141B
$16.3 Million 0.17% of portfolio
638,374
Q3 2025 Added 47.49%
$193B
$16.3 Million 0.17% of portfolio
142,093
Q3 2025 Added 33.55%
$2.82B
$15.7 Million 0.17% of portfolio
130,745
Q3 2025 Reduced 11.58%
$6.08B
$16.2 Million 0.17% of portfolio
160,371
Q3 2025 Added 117.43%
$183B
$16.2 Million 0.17% of portfolio
57,263
Q3 2025 Reduced 44.35%
$89.3B
$15.7 Million 0.17% of portfolio
144,086
Q3 2025 Reduced 9.9%
$10.4B
$15.9 Million 0.17% of portfolio
185,378
Q3 2025 Added 44.53%
$74.1B
$15.8 Million 0.17% of portfolio
58,248
Q3 2025 Added 3.88%
$167B
$16.1 Million 0.17% of portfolio
168,470
Q3 2025 Added 132.86%
$181B
$16.3 Million 0.17% of portfolio
166,646
Q3 2025 Added 103.53%
$68.7B
$15.3 Million 0.16% of portfolio
182,845
Q3 2025 Added 78.51%
$3.01B
$15.1 Million 0.16% of portfolio
245,824
Q3 2025 Added 6.62%
$3.94B
$14.9 Million 0.16% of portfolio
793,506
Q3 2025 Added 62.88%
$2.25B
$14.8 Million 0.16% of portfolio
392,104
Q3 2025 Added 29.3%
$27B
$15.1 Million 0.16% of portfolio
114,626
Q3 2025 Reduced 17.96%
$39.4B
$15.4 Million 0.16% of portfolio
21,473
Q3 2025 Added 17.05%
$84.4B
$15.3 Million 0.16% of portfolio
77,795
Q3 2025 Reduced 60.39%
$9.12B
$14.9 Million 0.16% of portfolio
163,510
Q3 2025 Added 51.93%
$140B
$14.7 Million 0.16% of portfolio
58,596
Q3 2025 Reduced 24.1%
$67.6B
$15 Million 0.16% of portfolio
310,093
Q3 2025 Added 9.22%
$70.1B
$15.4 Million 0.16% of portfolio
90,232
Q3 2025 Reduced 54.06%
$237B
$13.8 Million 0.15% of portfolio
85,191
Q3 2025 Reduced 32.41%
$20.3B
$14 Million 0.15% of portfolio
102,562
Q3 2025 Added 143.92%
$6.95B
$13.6 Million 0.15% of portfolio
236,789
Q3 2025 Added 3.29%
$2.72B
$13.7 Million 0.15% of portfolio
466,387
Q3 2025 Added 44.76%
$4.67B
$14.5 Million 0.15% of portfolio
150,749
Q3 2025 Added 87.36%
$2.65B
$13.6 Million 0.15% of portfolio
296,215
Q3 2025 Reduced 0.04%
$76.5B
$13.9 Million 0.15% of portfolio
82,399
Q3 2025 Added 25.76%
$67.3B
$14.1 Million 0.15% of portfolio
50,461
Q3 2025 Reduced 4.91%
$104B
$14.4 Million 0.15% of portfolio
49,006
Q3 2025 Added 61.11%
$132B
$14.4 Million 0.15% of portfolio
68,575
Q3 2025 Reduced 4.48%
$29.6B
$12.8 Million 0.14% of portfolio
38,453
Q3 2025 Added 121.39%
$132B
$13.2 Million 0.14% of portfolio
53,467
Q3 2025 Added 19.24%
$2.98B
$12.8 Million 0.14% of portfolio
637,521
Q3 2025 Reduced 13.54%
$2.32B
$12.8 Million 0.14% of portfolio
662,151
Q3 2025 Added 5.11%
$4.08B
$13.4 Million 0.14% of portfolio
342,220
Q3 2025 Added 1.73%
$19.8B
$13.3 Million 0.14% of portfolio
211,030
Q3 2025 Reduced 70.39%
$7.05B
$13 Million 0.14% of portfolio
106,484
Q3 2025 Added 7.02%
$14.8B
$13.2 Million 0.14% of portfolio
64,372
Q3 2025 Reduced 12.1%
$114B
$13.1 Million 0.14% of portfolio
60,683
Q3 2025 Added 26.63%
$34.7B
$13.4 Million 0.14% of portfolio
94,795
Q3 2025 Added 749.42%
$26.1B
$12.9 Million 0.14% of portfolio
68,344
Q3 2025 Reduced 5.18%
$23.8B
$13 Million 0.14% of portfolio
109,971
Q3 2025 Reduced 13.47%
$14.7B
$13.4 Million 0.14% of portfolio
164,635
Q3 2025 Reduced 3.51%
$52.4B
$13 Million 0.14% of portfolio
378,474
Q3 2025 Reduced 26.65%
$59.8B
$13.6 Million 0.14% of portfolio
72,206
Q3 2025 Added 16.45%

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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