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
$4.07B
$12.4 Million 0.13% of portfolio
194,538
Q3 2025 Reduced 10.84%
$46.9B
$12 Million 0.13% of portfolio
98,499
Q3 2025 Added 32.05%
$147B
$11.8 Million 0.13% of portfolio
121,273
Q3 2025 Added 58.82%
$77.2B
$12.4 Million 0.13% of portfolio
58,485
Q3 2025 Added 221.06%
$111B
$12 Million 0.13% of portfolio
36,588
Q3 2025 Added 45.88%
$40.2B
$12.5 Million 0.13% of portfolio
58,421
Q3 2025 Reduced 3.5%
$14.2B
$12.5 Million 0.13% of portfolio
39,929
Q3 2025 Added 96.77%
$159B
$12.4 Million 0.13% of portfolio
25,464
Q3 2025 Added 27.97%
$170B
$12.2 Million 0.13% of portfolio
84,182
Q3 2025 Added 9.33%
$21.1B
$12.2 Million 0.13% of portfolio
148,281
Q3 2025 Added 14.27%
$12.6B
$12.5 Million 0.13% of portfolio
1,527,037
Q3 2025 Added 24.17%
$14.5B
$11.8 Million 0.13% of portfolio
31,886
Q3 2025 Added 21.41%
$182B
$11.5 Million 0.12% of portfolio
16,802
Q3 2025 Added 25.28%
$4.02B
$11 Million 0.12% of portfolio
95,419
Q3 2025 Added 6.41%
$4.15B
$11.2 Million 0.12% of portfolio
421,802
Q3 2025 Added 33.7%
$3.35B
$10.9 Million 0.12% of portfolio
390,759
Q3 2025 Reduced 22.78%
$30B
$11.3 Million 0.12% of portfolio
43,407
Q3 2025 Reduced 21.78%
$6.47B
$11.3 Million 0.12% of portfolio
170,501
Q3 2025 Added 306.24%
$37.6B
$11.4 Million 0.12% of portfolio
169,674
Q3 2025 Reduced 43.6%
$18.3B
$11.7 Million 0.12% of portfolio
44,370
Q3 2025 Added 373.84%
$20.9B
$10.9 Million 0.12% of portfolio
61,314
Q3 2025 Added 2,345.71%
$39.8B
$11 Million 0.12% of portfolio
232,583
Q3 2025 Added 14.71%
$3.93B
$11.5 Million 0.12% of portfolio
899,716
Q3 2025 Added 8.46%
$102B
$11.5 Million 0.12% of portfolio
80,369
Q3 2025 Added 30.35%
$55.8B
$10.8 Million 0.12% of portfolio
78,043
Q3 2025 Added 2.17%
$11.5B
$11.3 Million 0.12% of portfolio
44,485
Q3 2025 New
$3.08B
$10.6 Million 0.11% of portfolio
277,052
Q3 2025 Added 10.19%
$450M
$10.4 Million 0.11% of portfolio
1,160,989
Q3 2025 Added 4.1%
$2.72B
$10.1 Million 0.11% of portfolio
108,213
Q3 2025 Reduced 3.86%
$1.79B
$10.3 Million 0.11% of portfolio
154,297
Q3 2025 Added 5.11%
$1.43B
$9.94 Million 0.11% of portfolio
938,479
Q3 2025 Added 48.19%
$1.94B
$10.2 Million 0.11% of portfolio
276,317
Q3 2025 Added 10.18%
$1.85B
$10.6 Million 0.11% of portfolio
331,876
Q3 2025 Added 27.47%
$3.65B
$10.3 Million 0.11% of portfolio
184,181
Q3 2025 Added 5.05%
$2.9B
$9.98 Million 0.11% of portfolio
367,645
Q3 2025 New
$6.76B
$10.6 Million 0.11% of portfolio
322,380
Q3 2025 Added 24.15%
$7.87B
$10.6 Million 0.11% of portfolio
124,540
Q3 2025 Added 3.86%
$21.2B
$10.7 Million 0.11% of portfolio
25,542
Q3 2025 Reduced 59.8%
$144B
$10.5 Million 0.11% of portfolio
23,024
Q3 2025 Added 26.89%
$29.2B
$10.5 Million 0.11% of portfolio
322,245
Q3 2025 Added 25.64%
$62.3B
$10.1 Million 0.11% of portfolio
89,819
Q3 2025 Added 32.0%
$181B
$10.3 Million 0.11% of portfolio
363,921
Q3 2025 Reduced 49.86%
$32.4B
$10.7 Million 0.11% of portfolio
39,057
Q3 2025 Added 152.05%
$13.4B
$10.2 Million 0.11% of portfolio
248,053
Q3 2025 Reduced 41.95%
$22.6B
$10.7 Million 0.11% of portfolio
87,101
Q3 2025 Reduced 15.1%
$74.9B
$10.7 Million 0.11% of portfolio
40,851
Q3 2025 Reduced 32.2%
$143B
$10.2 Million 0.11% of portfolio
304,032
Q3 2025 Added 17.01%
$6B
$10.4 Million 0.11% of portfolio
150,787
Q3 2025 Added 9.69%
$61.4B
$9.95 Million 0.11% of portfolio
48,854
Q3 2025 Added 100.04%

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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