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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
CRM Salesforce, Inc. Technology	$237B	$29.2 Million 0.31% of portfolio	123,313	Q3 2025 Added 130.35%
SYF Synchrony Financial Financial Services	$32.9B	$29.1 Million 0.31% of portfolio	410,142	Q3 2025 Added 39.39%
NRG Nrg Energy, Inc. Utilities	$38.8B	$27.8 Million 0.3% of portfolio	171,944	Q3 2025 Added 14.66%
APH Amphenol Corp Technology	$79.6B	$27.9 Million 0.3% of portfolio	225,172	Q3 2025 Reduced 15.5%
IBM International Business Machines Corp Technology	$266B	$26.4 Million 0.28% of portfolio	93,460	Q3 2025 Reduced 3.04%
SNA Snap On Inc Industrials	$17.5B	$26.5 Million 0.28% of portfolio	76,424	Q3 2025 Added 45.92%
UNH Unitedhealth Group Inc Healthcare	$300B	$25.7 Million 0.27% of portfolio	74,553	Q3 2025 Reduced 16.26%
ALL Allstate Corp Financial Services	$57.9B	$25.7 Million 0.27% of portfolio	119,624	Q3 2025 Added 558.5%
PSX Phillips 66 Energy	$68.5B	$24.7 Million 0.26% of portfolio	181,508	Q3 2025 Reduced 22.52%

MCD Mcdonalds Corp Consumer Cyclical	$224B	$24.7 Million 0.26% of portfolio	81,388	Q3 2025 Added 49.94%
CALM Cal Maine Foods Inc Consumer Defensive	$3.99B	$24.1 Million 0.26% of portfolio	256,591	Q3 2025 Added 19.56%
CTRA Coterra Energy Inc. Energy	$21B	$24.3 Million 0.26% of portfolio	1,025,473	Q3 2025 Added 59.46%
RTX Raytheon Technologies Corp Industrials	$258B	$23.1 Million 0.25% of portfolio	138,134	Q3 2025 Added 18.1%
WFC Wells Fargo & Company Financial Services	$317B	$23.6 Million 0.25% of portfolio	281,156	Q3 2025 Added 12.62%
CI Cigna Corp Healthcare	$82.8B	$23.4 Million 0.25% of portfolio	81,254	Q3 2025 Reduced 0.42%
GE General Electric CO Industrials	$328B	$23.6 Million 0.25% of portfolio	78,388	Q3 2025 Reduced 6.94%
MU Micron Technology Inc Technology	$268B	$23.5 Million 0.25% of portfolio	140,607	Q3 2025 Added 19.76%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$23.8 Million 0.25% of portfolio	236,031	Q3 2025 Added 716.63%

BAC Bank Of America Corp Financial Services	$413B	$22.7 Million 0.24% of portfolio	440,196	Q3 2025 Added 25.91%
FTNT Fortinet, Inc. Technology	$64.9B	$22.4 Million 0.24% of portfolio	265,890	Q3 2025 Reduced 14.5%
KO Coca Cola CO Consumer Defensive	$306B	$22.8 Million 0.24% of portfolio	344,335	Q3 2025 Added 33.29%
TOL Toll Brothers, Inc. Consumer Cyclical	$14.8B	$22.1 Million 0.24% of portfolio	160,342	Q3 2025 Added 393.31%
TSM Taiwan Semiconductor Manufacturing CO LTD Technology	$1.46T	$22.6 Million 0.24% of portfolio	80,999	Q3 2025 Added 41.5%
YOU Clear Secure, Inc. Technology	$3.03B	$22.7 Million 0.24% of portfolio	679,661	Q3 2025 Added 8.66%
MPC Marathon Petroleum Corp Energy	$99.7B	$21.8 Million 0.23% of portfolio	113,289	Q3 2025 Reduced 43.52%
ADBE Adobe Inc. Technology	$151B	$21.3 Million 0.23% of portfolio	60,252	Q3 2025 Added 170.55%
SNX Td Synnex Corp Technology	$14B	$21.8 Million 0.23% of portfolio	133,097	Q3 2025 Added 132.08%
LMT Lockheed Martin Corp Industrials	$123B	$20.4 Million 0.22% of portfolio	40,851	Q3 2025 Reduced 15.55%
ELV Elevance Health, Inc. Healthcare	$78.2B	$20.8 Million 0.22% of portfolio	64,471	Q3 2025 Reduced 27.09%
TSCO Tractor Supply CO Consumer Cyclical	$6.15B	$20.3 Million 0.22% of portfolio	357,151	Q3 2025 Reduced 2.68%
GS Goldman Sachs Group Inc Financial Services	$265B	$20.7 Million 0.22% of portfolio	25,988	Q3 2025 Added 79.66%
INCY Incyte Corp Healthcare	$23.2B	$21.1 Million 0.22% of portfolio	248,829	Q3 2025 Added 92.01%
TXN Texas Instruments Inc Technology	$177B	$20.6 Million 0.22% of portfolio	105,758	Q3 2025 Added 30.77%
BLBD Blue Bird Corp Consumer Cyclical	$1.63B	$21.1 Million 0.22% of portfolio	367,480	Q3 2025 New
DVN Devon Energy Corp Energy	$23.5B	$19.6 Million 0.21% of portfolio	560,066	Q3 2025 Reduced 3.95%
OFG Ofg Bancorp Financial Services	$1.92B	$19.7 Million 0.21% of portfolio	451,922	Q3 2025 Added 7.16%
FCX Freeport Mcmoran Inc Basic Materials	$57.4B	$19.7 Million 0.21% of portfolio	503,003	Q3 2025 Added 109.74%
FANG Diamondback Energy, Inc. Energy	$26.5B	$19.8 Million 0.21% of portfolio	138,400	Q3 2025 Added 11.64%
REGN Regeneron Pharmaceuticals, Inc. Healthcare	$74.3B	$19.7 Million 0.21% of portfolio	35,087	Q3 2025 Added 273.27%
VBR Vanguard Small Cap Value ETF ETFs	$0	$20.1 Million 0.21% of portfolio	96,186	Q3 2025 Added 12.8%
OEF Ishares S&P 100 ETF ETFs	$0	$19.9 Million 0.21% of portfolio	74,653	Q3 2025 New
CAT Caterpillar Inc Industrials	$291B	$18.9 Million 0.2% of portfolio	39,687	Q3 2025 Reduced 47.73%
PEP Pepsico Inc Consumer Defensive	$204B	$18.8 Million 0.2% of portfolio	133,787	Q3 2025 Reduced 13.8%
ETN Eaton Corp PLC Industrials	$140B	$19.1 Million 0.2% of portfolio	50,996	Q3 2025 Added 27.26%
AMAT Applied Materials Inc Technology	$197B	$19.2 Million 0.2% of portfolio	93,680	Q3 2025 Reduced 18.71%
MOD Modine Manufacturing CO Consumer Cyclical	$6.87B	$19 Million 0.2% of portfolio	133,502	Q3 2025 Added 10.66%
ET Energy Transfer LP Energy	$52.5B	$18.7 Million 0.2% of portfolio	1,088,551	Q3 2025 Added 24.47%
EQT Eqt Corp Energy	$22B	$18.9 Million 0.2% of portfolio	347,360	Q3 2025 Reduced 0.16%
BX Blackstone Inc. Financial Services	$98.1B	$18.2 Million 0.19% of portfolio	106,444	Q3 2025 Added 44.46%
ABT Abbott Laboratories Healthcare	$228B	$17.5 Million 0.19% of portfolio	130,496	Q3 2025 Added 28.6%

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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Empowered Funds, LLC Portfolio Holdings