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
$8.06B
$5.02 Million 0.05% of portfolio
12,921
Q3 2025 Reduced 7.97%
$7.32B
$4.25 Million 0.05% of portfolio
75,192
Q3 2025 Added 25.06%
$72.7B
$4.9 Million 0.05% of portfolio
3,715
Q3 2025 Added 26.88%
$647M
$4.32 Million 0.05% of portfolio
109,464
Q3 2025 Added 7.61%
$1.09B
$4.85 Million 0.05% of portfolio
134,489
Q3 2025 Added 5.12%
$1.03B
$4.95 Million 0.05% of portfolio
178,377
Q3 2025 Added 6.5%
$947M
$4.88 Million 0.05% of portfolio
196,725
Q3 2025 Added 8.12%
$871M
$4.76 Million 0.05% of portfolio
245,798
Q3 2025 Added 1.97%
$1.05B
$5.13 Million 0.05% of portfolio
171,955
Q3 2025 Added 27.32%
$1.23B
$5.17 Million 0.05% of portfolio
479,752
Q3 2025 Added 6.78%
$1.07B
$4.34 Million 0.05% of portfolio
62,433
Q3 2025 Added 0.44%
$1.96B
$4.9 Million 0.05% of portfolio
189,670
Q3 2025 New
$820M
$4.29 Million 0.05% of portfolio
142,987
Q3 2025 Added 6.69%
$1.17B
$4.84 Million 0.05% of portfolio
1,017,049
Q3 2025 Added 5.17%
$1.18B
$4.88 Million 0.05% of portfolio
67,546
Q3 2025 Added 6.35%
$586M
$4.6 Million 0.05% of portfolio
150,336
Q3 2025 Added 87.3%
$2.33B
$4.5 Million 0.05% of portfolio
85,597
Q3 2025 Added 4.11%
$800M
$5.06 Million 0.05% of portfolio
123,966
Q3 2025 Added 5.11%
$563M
$4.28 Million 0.05% of portfolio
524,982
Q3 2025 Added 3.8%
$994M
$4.96 Million 0.05% of portfolio
230,803
Q3 2025 Reduced 12.26%
$475M
$4.45 Million 0.05% of portfolio
589,202
Q3 2025 Added 73.16%
$2.36B
$4.69 Million 0.05% of portfolio
118,318
Q3 2025 New
$861M
$4.24 Million 0.05% of portfolio
25,070
Q3 2025 Added 4.99%
$1.13B
$4.32 Million 0.05% of portfolio
573,674
Q3 2025 Reduced 10.84%
$965M
$4.68 Million 0.05% of portfolio
1,371,568
Q3 2025 Added 9.41%
$742M
$4.9 Million 0.05% of portfolio
275,257
Q3 2025 Added 1.58%
$768M
$5.1 Million 0.05% of portfolio
1,513,038
Q3 2025 Added 4.79%
$1.19B
$4.3 Million 0.05% of portfolio
483,729
Q3 2025 Added 2,413.14%
$1.36B
$4.43 Million 0.05% of portfolio
285,747
Q3 2025 New
$10.5B
$4.68 Million 0.05% of portfolio
106,402
Q3 2025 Added 384.48%
$9.63B
$4.24 Million 0.05% of portfolio
151,918
Q3 2025 Added 6.21%
$9.3B
$4.34 Million 0.05% of portfolio
95,987
Q3 2025 Reduced 30.58%
$5.22B
$4.82 Million 0.05% of portfolio
94,593
Q3 2025 Added 58.11%
$26.1B
$4.91 Million 0.05% of portfolio
31,049
Q3 2025 Added 36.21%
$47.8B
$4.25 Million 0.05% of portfolio
63,035
Q3 2025 Reduced 45.7%
$12.2B
$4.6 Million 0.05% of portfolio
23,557
Q3 2025 Reduced 51.51%
$37.2B
$4.7 Million 0.05% of portfolio
19,099
Q3 2025 Added 10.76%
$40.1B
$4.43 Million 0.05% of portfolio
33,609
Q3 2025 New
$96.4B
$4.27 Million 0.05% of portfolio
34,522
Q3 2025 Added 41.49%
$98.6B
$4.3 Million 0.05% of portfolio
45,335
Q3 2025 Added 22.56%
$53.1B
$4.56 Million 0.05% of portfolio
18,547
Q3 2025 Reduced 75.38%
$6.09B
$5.01 Million 0.05% of portfolio
295,790
Q3 2025 Added 66.28%
$73.4B
$4.97 Million 0.05% of portfolio
140,094
Q3 2025 Reduced 54.32%
$65.7B
$4.38 Million 0.05% of portfolio
54,800
Q3 2025 Reduced 36.1%
$115B
$4.6 Million 0.05% of portfolio
9,386
Q3 2025 Added 37.93%
$46.1B
$4.27 Million 0.05% of portfolio
46,907
Q3 2025 Reduced 30.38%
$68.9B
$4.53 Million 0.05% of portfolio
19,211
Q3 2025 Reduced 46.0%
$12.8B
$5.13 Million 0.05% of portfolio
35,900
Q3 2025 Added 8.45%
$84.9B
$4.49 Million 0.05% of portfolio
26,664
Q3 2025 Added 31.9%

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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