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
FISV Fiserv Inc Technology	$79.5B	$6.54 Million 0.07% of portfolio	52,251	Q3 2025 Added 227.47%
HUBB Hubbell Inc Industrials	$23.2B	$6.98 Million 0.07% of portfolio	16,222	Q3 2025 Added 27.7%
ISRG Intuitive Surgical Inc Healthcare	$193B	$6.97 Million 0.07% of portfolio	15,587	Q3 2025 Added 32.17%
MIR Mirion Technologies, Inc. Industrials	$4.98B	$6.77 Million 0.07% of portfolio	291,064	Q3 2025 New
PYPL Pay Pal Holdings, Inc. Financial Services	$71.6B	$6.86 Million 0.07% of portfolio	102,237	Q3 2025 Reduced 54.3%
NXPI Nxp Semiconductors N.V. Technology	$51.8B	$5.46 Million 0.06% of portfolio	23,975	Q3 2025 Added 56.39%
FSS Federal Signal Corp Industrials	$6.65B	$5.44 Million 0.06% of portfolio	45,698	Q3 2025 Added 26.25%
VRT Vertiv Holdings CO Industrials	$32.7B	$5.67 Million 0.06% of portfolio	65,406	Q3 2025 Added 27.51%
AHCO Adapt Health Corp. Healthcare	$1.24B	$5.64 Million 0.06% of portfolio	629,998	Q3 2025 Reduced 12.38%

ALGT Allegiant Travel CO Industrials	$1.2B	$5.63 Million 0.06% of portfolio	92,660	Q3 2025 Added 5.08%
SRCE 1 St Source Corp Financial Services	$1.51B	$5.55 Million 0.06% of portfolio	90,229	Q3 2025 Added 11.66%
HNRG Hallador Energy CO Energy	$685M	$5.25 Million 0.06% of portfolio	263,903	Q3 2025 Added 5.14%
HOV Hovnanian Enterprises Inc Consumer Cyclical	$676M	$5.5 Million 0.06% of portfolio	42,083	Q3 2025 Added 30.47%
MRC Mrc Global Inc. Energy	$1.15B	$5.77 Million 0.06% of portfolio	400,075	Q3 2025 Added 2.22%
MAN Manpower Group Inc. Industrials	$1.48B	$5.59 Million 0.06% of portfolio	147,380	Q3 2025 Added 9.9%
MLKN Millerknoll, Inc. Consumer Cyclical	$1.12B	$5.35 Million 0.06% of portfolio	301,825	Q3 2025 Reduced 8.64%
NBHC National Bank Holdings Corp Financial Services	$1.34B	$5.61 Million 0.06% of portfolio	145,253	Q3 2025 Added 8.1%
NAVI Navient Corp Financial Services	$1.64B	$5.85 Million 0.06% of portfolio	444,910	Q3 2025 Added 5.16%

NTGR Netgear, Inc. Technology	$797M	$5.29 Million 0.06% of portfolio	163,264	Q3 2025 Added 5.11%
PCRX Pacira Bio Sciences, Inc. Healthcare	$1.09B	$5.76 Million 0.06% of portfolio	223,438	Q3 2025 Reduced 6.5%
PRLB Proto Labs Inc Industrials	$1.33B	$5.43 Million 0.06% of portfolio	108,541	Q3 2025 Added 5.11%
QCRH Qcr Holdings Inc Financial Services	$1.32B	$5.56 Million 0.06% of portfolio	73,571	Q3 2025 Added 5.1%
STBA S&T Bancorp Inc Financial Services	$1.5B	$5.63 Million 0.06% of portfolio	149,772	Q3 2025 Added 5.15%
SEM Select Medical Holdings Corp Healthcare	$1.65B	$5.75 Million 0.06% of portfolio	447,712	Q3 2025 Reduced 19.48%
WERN Werner Enterprises Inc Industrials	$1.54B	$5.39 Million 0.06% of portfolio	204,828	Q3 2025 Reduced 24.3%
LPG Dorian Lpg Ltd. Energy	$1.07B	$5.5 Million 0.06% of portfolio	184,586	Q3 2025 Reduced 24.05%
KALU Kaiser Aluminum Corp Basic Materials	$1.45B	$5.28 Million 0.06% of portfolio	68,492	Q3 2025 Added 12.67%
TDOC Teladoc Health, Inc. Healthcare	$1.12B	$5.63 Million 0.06% of portfolio	728,276	Q3 2025 Added 25.85%
RCII Rent A Center Inc De Industrials	$1.58B	$5.23 Million 0.06% of portfolio	196,267	Q3 2025 New
BABA Alibaba Group Holding LTD Consumer Cyclical	$418B	$5.36 Million 0.06% of portfolio	30,003	Q3 2025 Added 45.27%
CME Cme Group Inc. Financial Services	$100B	$5.4 Million 0.06% of portfolio	19,977	Q3 2025 Reduced 43.23%
APA Apa Corp Energy	$8.09B	$5.81 Million 0.06% of portfolio	239,167	Q3 2025 Added 52.7%
BMY Bristol Myers Squibb CO Healthcare	$99.5B	$5.63 Million 0.06% of portfolio	124,937	Q3 2025 Reduced 42.2%
CVS Cvs Health Corp Healthcare	$103B	$5.72 Million 0.06% of portfolio	75,912	Q3 2025 Reduced 31.49%
AJG Arthur J. Gallagher & Co. Financial Services	$54.4B	$6.08 Million 0.06% of portfolio	19,639	Q3 2025 Added 0.56%
DINO Hf Sinclair Corp Energy	$11.8B	$5.4 Million 0.06% of portfolio	103,143	Q3 2025 Added 127.59%
KMI Kinder Morgan, Inc. Energy	$61.6B	$5.3 Million 0.06% of portfolio	187,206	Q3 2025 Reduced 60.71%
MMC Marsh & Mclennan Companies, Inc. Financial Services	$89.7B	$5.65 Million 0.06% of portfolio	28,044	Q3 2025 Added 113.68%
MSI Motorola Solutions, Inc. Technology	$63.4B	$5.78 Million 0.06% of portfolio	12,646	Q3 2025 Added 34.69%
NOC Northrop Grumman Corp Industrials	$86.7B	$5.82 Million 0.06% of portfolio	9,557	Q3 2025 Reduced 37.87%
PNC Pnc Financial Services Group, Inc. Financial Services	$74.3B	$5.35 Million 0.06% of portfolio	26,610	Q3 2025 Added 17.85%
PCAR Paccar Inc Industrials	$33.2B	$5.77 Million 0.06% of portfolio	58,707	Q3 2025 Reduced 21.57%
TMUS T Mobile Us, Inc. Communication Services	$269B	$6.07 Million 0.06% of portfolio	25,368	Q3 2025 Added 1.38%
TPL Texas Pacific Land Corp Energy	$7.89B	$5.84 Million 0.06% of portfolio	6,253	Q3 2025 Reduced 47.49%
VRTX Vertex Pharmaceuticals Inc Healthcare	$111B	$5.32 Million 0.06% of portfolio	13,583	Q3 2025 Added 38.29%
TT Trane Technologies PLC Industrials	$96.9B	$5.72 Million 0.06% of portfolio	13,558	Q3 2025 Reduced 9.63%
PAC Pacific Airport Group Industrials	$11.2B	$5.21 Million 0.06% of portfolio	21,976	Q3 2025 Added 40.44%
CPS Cooper Standard Holdings Inc. Consumer Cyclical	$536M	$5.6 Million 0.06% of portfolio	150,932	Q3 2025 Reduced 14.55%
AME Ametek Inc Industrials	$44.4B	$4.69 Million 0.05% of portfolio	24,931	Q3 2025 Added 28.52%
HLI Houlihan Lokey, Inc. Financial Services	$8.94B	$4.97 Million 0.05% of portfolio	24,224	Q3 2025 Added 4.21%

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Empowered Funds, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Empowered Funds, LLC with notifications on news.

Account

Empowered Funds, LLC Portfolio Holdings