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
$136B
$7.94 Million 0.08% of portfolio
33,574
Q3 2025 Reduced 28.91%
$255B
$7.07 Million 0.08% of portfolio
21,290
Q3 2025 Added 43.1%
$20B
$7.26 Million 0.08% of portfolio
85,894
Q3 2025 New
$21.2B
$7.41 Million 0.08% of portfolio
13,651
Q3 2025 New
$7.33B
$7.77 Million 0.08% of portfolio
385,442
Q3 2025 Added 11.29%
$26.2B
$7.2 Million 0.08% of portfolio
50,000
Q3 2025 New
$31.2B
$7.42 Million 0.08% of portfolio
45,429
Q3 2025 Reduced 24.69%
$87.8B
$7.91 Million 0.08% of portfolio
16,608
Q3 2025 Added 14.27%
$14.9B
$7.19 Million 0.08% of portfolio
34,114
Q3 2025 Added 1,292.98%
$61.4B
$7.74 Million 0.08% of portfolio
18,665
Q3 2025 Added 17.28%
$13.8B
$7.43 Million 0.08% of portfolio
63,072
Q3 2025 Added 4.91%
$136B
$7.75 Million 0.08% of portfolio
20,961
Q3 2025 Added 67.81%
$59.7B
$7.39 Million 0.08% of portfolio
14,987
Q3 2025 Added 26.27%
$21.7B
$7.57 Million 0.08% of portfolio
75,679
Q3 2025 Added 25.85%
$26.8B
$7.53 Million 0.08% of portfolio
26,918
Q3 2025 Reduced 5.37%
$89.8B
$7.83 Million 0.08% of portfolio
43,955
Q3 2025 Added 23.8%
$42.8B
$7.85 Million 0.08% of portfolio
26,195
Q3 2025 Added 13.81%
$27.2B
$7.36 Million 0.08% of portfolio
126,885
Q3 2025 Added 171.34%
$150B
$7.42 Million 0.08% of portfolio
125,233
Q3 2025 Added 9.14%
$11.4B
$7.17 Million 0.08% of portfolio
36,077
Q3 2025 Added 8.68%
$15B
$7.5 Million 0.08% of portfolio
190,838
Q3 2025 Added 55.53%
$5.09B
$7.3 Million 0.08% of portfolio
70,319
Q3 2025 Added 40.8%
$14.8B
$6.54 Million 0.07% of portfolio
133,268
Q3 2025 Added 19.48%
$160B
$6.29 Million 0.07% of portfolio
31,745
Q3 2025 Added 31.56%
$1.06B
$6.17 Million 0.07% of portfolio
1,892,934
Q3 2025 Added 3,703.13%
$1.67B
$6.12 Million 0.07% of portfolio
153,638
Q3 2025 Reduced 22.31%
$1.52B
$6.78 Million 0.07% of portfolio
175,915
Q3 2025 Added 4.73%
$1.13B
$6.55 Million 0.07% of portfolio
489,134
Q3 2025 Added 6.54%
$1.43B
$6.71 Million 0.07% of portfolio
227,891
Q3 2025 Added 49.83%
$2.17B
$6.67 Million 0.07% of portfolio
102,048
Q3 2025 Added 12.56%
$953M
$6.44 Million 0.07% of portfolio
338,330
Q3 2025 Reduced 1.67%
$1.41B
$6.51 Million 0.07% of portfolio
140,968
Q3 2025 Reduced 16.08%
$1.16B
$6.88 Million 0.07% of portfolio
138,248
Q3 2025 Reduced 18.27%
$1.36B
$6.63 Million 0.07% of portfolio
1,347,060
Q3 2025 Reduced 6.77%
$1.49B
$6.23 Million 0.07% of portfolio
502,555
Q3 2025 Added 31.1%
$1.3B
$6.49 Million 0.07% of portfolio
282,774
Q3 2025 Reduced 10.12%
$748M
$6.38 Million 0.07% of portfolio
279,063
Q3 2025 Added 50.14%
$979M
$6.23 Million 0.07% of portfolio
582,910
Q3 2025 Reduced 12.58%
$1.98B
$6.17 Million 0.07% of portfolio
139,598
Q3 2025 New
$2.26B
$6.65 Million 0.07% of portfolio
155,046
Q3 2025 Reduced 4.42%
$1.32B
$6.97 Million 0.07% of portfolio
518,554
Q3 2025 Added 2.15%
$1.44B
$6.22 Million 0.07% of portfolio
737,172
Q3 2025 Reduced 15.44%
$1.78B
$7 Million 0.07% of portfolio
587,969
Q3 2025 Added 3.4%
$1.09B
$6.68 Million 0.07% of portfolio
416,482
Q3 2025 New
$7.07B
$6.48 Million 0.07% of portfolio
32,759
Q3 2025 Reduced 52.42%
$8.15B
$6.11 Million 0.07% of portfolio
47,142
Q3 2025 Added 49.79%
$86.4B
$6.94 Million 0.07% of portfolio
19,757
Q3 2025 Added 14.7%
$16B
$6.79 Million 0.07% of portfolio
27,669
Q3 2025 Added 15.27%
$11B
$7 Million 0.07% of portfolio
309,662
Q3 2025 New

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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