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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.77 Million 0.04% of portfolio
174,756
Q3 2025 New
$0
$3.9 Million 0.04% of portfolio
76,812
Q3 2025 Added 35.37%
$0
$3.68 Million 0.04% of portfolio
17,389
Q3 2025 Reduced 9.43%
$0
$3.7 Million 0.04% of portfolio
35,761
Q3 2025 Reduced 20.24%
$0
$4.11 Million 0.04% of portfolio
41,108
Q3 2025 New
$0
$3.17 Million 0.03% of portfolio
75,341
Q3 2025 Added 36.64%
$0
$3.09 Million 0.03% of portfolio
85,399
Q3 2025 Reduced 44.26%
$0
$3.13 Million 0.03% of portfolio
108,333
Q3 2025 New
$0
$2.92 Million 0.03% of portfolio
49,209
Q3 2025 New
$0
$2.51 Million 0.03% of portfolio
46,261
Q3 2025 Reduced 96.67%
$0
$2.79 Million 0.03% of portfolio
90,354
Q3 2025 Added 35.37%
$0
$2.84 Million 0.03% of portfolio
118,770
Q3 2025 Added 35.37%
$0
$2.7 Million 0.03% of portfolio
14,259
Q3 2025 Added 5.68%
$0
$2.81 Million 0.03% of portfolio
20,160
Q3 2025 Added 29.83%
$0
$2.63 Million 0.03% of portfolio
96,310
Q3 2025 Added 1.51%
$0
$2.42 Million 0.03% of portfolio
86,581
Q3 2025 Added 1.51%
$24.1B
$2.78 Million 0.03% of portfolio
65,520
Q3 2025 Added 127.95%
$0
$2.99 Million 0.03% of portfolio
40,171
Q3 2025 Added 47.75%
$0
$2.42 Million 0.03% of portfolio
28,052
Q3 2025 New
$0
$2.86 Million 0.03% of portfolio
19,645
Q3 2025 New
$0
$2.99 Million 0.03% of portfolio
30,977
Q3 2025 Added 48.26%
$0
$2.59 Million 0.03% of portfolio
71,169
Q3 2025 New
$0
$2.84 Million 0.03% of portfolio
131,642
Q3 2025 New
$0
$2.79 Million 0.03% of portfolio
58,672
Q3 2025 New
$0
$2.32 Million 0.02% of portfolio
37,271
Q3 2025 Added 76.21%
$0
$1.53 Million 0.02% of portfolio
35,641
Q3 2025 New
$0
$1.67 Million 0.02% of portfolio
55,278
Q3 2025 Added 35.37%
$0
$1.9 Million 0.02% of portfolio
10,733
Q3 2025 Added 13.44%
$0
$1.48 Million 0.02% of portfolio
19,846
Q3 2025 Added 13.66%
$0
$2.29 Million 0.02% of portfolio
9,563
Q3 2025 Added 34.05%
$0
$2.1 Million 0.02% of portfolio
9,841
Q3 2025 New
$0
$2.05 Million 0.02% of portfolio
5,419
Q3 2025 Reduced 36.18%
$0
$2.07 Million 0.02% of portfolio
31,937
Q3 2025 New
$0
$2 Million 0.02% of portfolio
6,137
Q3 2025 Reduced 44.56%
$0
$1.64 Million 0.02% of portfolio
34,474
Q3 2025 Reduced 5.47%
$0
$1.44 Million 0.02% of portfolio
16,654
Q3 2025 New
$0
$2.24 Million 0.02% of portfolio
29,254
Q3 2025 Added 101.07%
$0
$1.77 Million 0.02% of portfolio
21,437
Q3 2025 New
$0
$1.33 Million 0.01% of portfolio
14,483
Q3 2025 Added 96.54%
$0
$1.11 Million 0.01% of portfolio
41,070
Q3 2025 Added 35.37%
$0
$681,000 0.01% of portfolio
4,568
Q3 2025 Added 11.82%
$0
$1.13 Million 0.01% of portfolio
11,654
Q3 2025 Added 84.46%
$0
$474,000 0.01% of portfolio
6,438
Q3 2025 Added 13.03%
$0
$683,000 0.01% of portfolio
7,182
Q3 2025 Added 13.39%
$0
$740,000 0.01% of portfolio
12,359
Q3 2025 Reduced 99.38%
$0
$645,000 0.01% of portfolio
4,687
Q3 2025 New
$0
$1.08 Million 0.01% of portfolio
8,946
Q3 2025 Added 216.45%
$0
$573,000 0.01% of portfolio
2,778
Q3 2025 New
$0
$1.18 Million 0.01% of portfolio
4,204
Q3 2025 Reduced 19.73%

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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