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
$2.07B
$8.87 Million 0.09% of portfolio
316,441
Q3 2025 New
$2B
$8.88 Million 0.09% of portfolio
293,070
Q3 2025 Added 10.19%
$1.7B
$8.5 Million 0.09% of portfolio
244,915
Q3 2025 Reduced 10.24%
$2.05B
$8.5 Million 0.09% of portfolio
655,335
Q3 2025 New
$26.3B
$8.42 Million 0.09% of portfolio
45,031
Q3 2025 Reduced 19.17%
$11.3B
$8.82 Million 0.09% of portfolio
72,013
Q3 2025 Added 10.88%
$65.2B
$8.09 Million 0.09% of portfolio
19,159
Q3 2025 Reduced 60.27%
$7.1B
$8.14 Million 0.09% of portfolio
934,771
Q3 2025 Added 4.17%
$10.2B
$8.24 Million 0.09% of portfolio
152,096
Q3 2025 Added 1,500.84%
$3.6B
$8.17 Million 0.09% of portfolio
291,478
Q3 2025 New
$59.6B
$8.73 Million 0.09% of portfolio
40,694
Q3 2025 Added 1.51%
$11.4B
$8.38 Million 0.09% of portfolio
86,810
Q3 2025 Reduced 6.34%
$2.2B
$8.76 Million 0.09% of portfolio
86,430
Q3 2025 Reduced 3.1%
$5.2B
$8.1 Million 0.09% of portfolio
110,760
Q3 2025 Reduced 2.62%
$100B
$8.09 Million 0.09% of portfolio
132,675
Q3 2025 Reduced 48.69%
$19B
$8.85 Million 0.09% of portfolio
93,233
Q3 2025 Added 839.56%
$8.26B
$8.19 Million 0.09% of portfolio
43,421
Q3 2025 New
$39.1B
$8.21 Million 0.09% of portfolio
31,781
Q3 2025 Added 2.23%
$31.1B
$8.88 Million 0.09% of portfolio
92,064
Q3 2025 Reduced 8.35%
$5.67B
$8.66 Million 0.09% of portfolio
121,281
Q3 2025 Reduced 25.24%
$5.89B
$8.43 Million 0.09% of portfolio
56,351
Q3 2025 Added 963.43%
$7.37B
$8.03 Million 0.09% of portfolio
28,758
Q3 2025 Added 3.82%
$3.21B
$8.49 Million 0.09% of portfolio
255,734
Q3 2025 Added 2.12%
$14.1B
$8.25 Million 0.09% of portfolio
791,730
Q3 2025 Added 1,660.42%
$64.5B
$8.68 Million 0.09% of portfolio
26,824
Q3 2025 Added 1.75%
$6.51B
$8.6 Million 0.09% of portfolio
103,094
Q3 2025 Added 1,675.03%
$19.5B
$8.49 Million 0.09% of portfolio
215,124
Q3 2025 Reduced 4.99%
$94.5B
$7.76 Million 0.08% of portfolio
22,754
Q3 2025 Reduced 16.38%
$9.78B
$7.8 Million 0.08% of portfolio
173,396
Q3 2025 Reduced 12.35%
$136B
$7.82 Million 0.08% of portfolio
18,351
Q3 2025 Reduced 41.56%
$43.2B
$7.31 Million 0.08% of portfolio
7,936
Q3 2025 Added 41.61%
$168B
$7.39 Million 0.08% of portfolio
97,937
Q3 2025 Added 53.06%
$2.1B
$7.62 Million 0.08% of portfolio
116,327
Q3 2025 Added 11.56%
$1.19B
$7.68 Million 0.08% of portfolio
289,919
Q3 2025 Added 87.23%
$2.89B
$7.23 Million 0.08% of portfolio
223,976
Q3 2025 Reduced 35.6%
$1.28B
$7.59 Million 0.08% of portfolio
327,737
Q3 2025 Added 11.66%
$1.33B
$7.28 Million 0.08% of portfolio
273,467
Q3 2025 Reduced 17.2%
$2.18B
$7.96 Million 0.08% of portfolio
238,128
Q3 2025 Added 11.67%
$1.43B
$7.35 Million 0.08% of portfolio
193,022
Q3 2025 Reduced 10.43%
$1.95B
$7.12 Million 0.08% of portfolio
463,480
Q3 2025 Reduced 2.13%
$831M
$7.64 Million 0.08% of portfolio
157,151
Q3 2025 Reduced 24.82%
$1.52B
$7.25 Million 0.08% of portfolio
445,116
Q3 2025 Added 19.02%
$1.8B
$7.67 Million 0.08% of portfolio
106,675
Q3 2025 Added 10.19%
$1.36B
$7.46 Million 0.08% of portfolio
339,739
Q3 2025 Added 5.04%
$2.24B
$7.95 Million 0.08% of portfolio
665,539
Q3 2025 Added 11.77%
$2.19B
$7.35 Million 0.08% of portfolio
351,324
Q3 2025 Added 4.77%
$1.65B
$7.55 Million 0.08% of portfolio
129,924
Q3 2025 Added 11.65%
$76.2B
$7.16 Million 0.08% of portfolio
114,580
Q3 2025 Reduced 67.66%
$28.1B
$7.09 Million 0.08% of portfolio
140,694
Q3 2025 Reduced 30.88%

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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