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
CMCSA Comcast Corp Communication Services	$120B	$18.1 Million 0.19% of portfolio	575,517	Q3 2025 Reduced 10.96%
NCLH Norwegian Cruise Line Holdings Ltd. Consumer Cyclical	$7.39B	$17.7 Million 0.19% of portfolio	717,079	Q3 2025 Added 8.49%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$17.8 Million 0.19% of portfolio	108,123	Q3 2025 New
C Citigroup Inc Financial Services	$190B	$16.6 Million 0.18% of portfolio	163,829	Q3 2025 Added 150.15%
GILD Gilead Sciences, Inc. Healthcare	$156B	$16.6 Million 0.18% of portfolio	149,751	Q3 2025 Reduced 31.97%
ASML Asml Holding Nv Technology	$405B	$16.6 Million 0.18% of portfolio	17,186	Q3 2025 Added 17.48%
ADI Analog Devices Inc Technology	$118B	$16.5 Million 0.18% of portfolio	66,963	Q3 2025 Reduced 15.96%
PH Parker Hannifin Corp Industrials	$107B	$16.5 Million 0.18% of portfolio	21,750	Q3 2025 Added 14.0%
IEFA Ishares Tr ETFs	$0	$16.6 Million 0.18% of portfolio	190,270	Q3 2025 New

MO Altria Group, Inc. Consumer Defensive	$104B	$15.6 Million 0.17% of portfolio	236,119	Q3 2025 Reduced 42.91%
CAH Cardinal Health Inc Healthcare	$53.8B	$16.4 Million 0.17% of portfolio	104,575	Q3 2025 Added 32.96%
PFE Pfizer Inc Healthcare	$141B	$16.3 Million 0.17% of portfolio	638,374	Q3 2025 Added 47.49%
DIS Walt Disney CO Communication Services	$193B	$16.3 Million 0.17% of portfolio	142,093	Q3 2025 Added 33.55%
VC Visteon Corp Consumer Cyclical	$2.82B	$15.7 Million 0.17% of portfolio	130,745	Q3 2025 Reduced 11.58%
MLI Mueller Industries Inc Industrials	$6.08B	$16.2 Million 0.17% of portfolio	160,371	Q3 2025 Added 117.43%
AMGN Amgen Inc Healthcare	$183B	$16.2 Million 0.17% of portfolio	57,263	Q3 2025 Reduced 44.35%
BK Bank Of New York Mellon Corp Financial Services	$89.3B	$15.7 Million 0.17% of portfolio	144,086	Q3 2025 Reduced 9.9%
CHK Chesapeake Energy Corp Energy	$10.4B	$15.9 Million 0.17% of portfolio	185,378	Q3 2025 Added 44.53%

DASH Door Dash, Inc. Communication Services	$74.1B	$15.8 Million 0.17% of portfolio	58,248	Q3 2025 Added 3.88%
SCHW Schwab Charles Corp Financial Services	$167B	$16.1 Million 0.17% of portfolio	168,470	Q3 2025 Added 132.86%
UBER Uber Technologies, Inc Technology	$181B	$16.3 Million 0.17% of portfolio	166,646	Q3 2025 Added 103.53%
SCHR Schwab Intermediate Term Us Tr ETFs	$0	$15.8 Million 0.17% of portfolio	626,794	Q3 2025 Reduced 44.74%
UPS United Parcel Service Inc Industrials	$68.7B	$15.3 Million 0.16% of portfolio	182,845	Q3 2025 Added 78.51%
AAP Advance Auto Parts Inc Consumer Cyclical	$3.01B	$15.1 Million 0.16% of portfolio	245,824	Q3 2025 Added 6.62%
ELY Callaway Golf CO Consumer Cyclical	$3.94B	$14.9 Million 0.16% of portfolio	793,506	Q3 2025 Added 62.88%
TPC Tutor Perini Corp Industrials	$3.03B	$15 Million 0.16% of portfolio	228,715	Q3 2025 Reduced 4.39%
UNFI United Natural Foods Inc Consumer Defensive	$2.25B	$14.8 Million 0.16% of portfolio	392,104	Q3 2025 Added 29.3%
PHM Pultegroup Inc Consumer Cyclical	$27B	$15.1 Million 0.16% of portfolio	114,626	Q3 2025 Reduced 17.96%
EMLC Vaneck ETF Tr J.P. Morgan Em L ETFs	$0	$15.3 Million 0.16% of portfolio	600,067	Q3 2025 Added 139.31%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$14.8 Million 0.16% of portfolio	245,793	Q3 2025 Added 3.55%
AXON Axon Enterprise, Inc. Industrials	$39.4B	$15.4 Million 0.16% of portfolio	21,473	Q3 2025 Added 17.05%
HWM Howmet Aerospace Inc. Industrials	$84.4B	$15.3 Million 0.16% of portfolio	77,795	Q3 2025 Reduced 60.39%
KTOS Kratos Defense & Security Solutions, Inc. Industrials	$9.12B	$14.9 Million 0.16% of portfolio	163,510	Q3 2025 Added 51.93%
LOW Lowes Companies Inc Consumer Cyclical	$140B	$14.7 Million 0.16% of portfolio	58,596	Q3 2025 Reduced 24.1%
USB Us Bancorp \De\ Financial Services	$67.6B	$15 Million 0.16% of portfolio	310,093	Q3 2025 Added 9.22%
VLO Valero Energy Corp Energy	$70.1B	$15.4 Million 0.16% of portfolio	90,232	Q3 2025 Reduced 54.06%
PM Philip Morris International Inc. Consumer Defensive	$237B	$13.8 Million 0.15% of portfolio	85,191	Q3 2025 Reduced 32.41%
GDDY Go Daddy Inc. Technology	$20.3B	$14 Million 0.15% of portfolio	102,562	Q3 2025 Added 143.92%
TTMI Ttm Technologies Inc Technology	$6.95B	$13.6 Million 0.15% of portfolio	236,789	Q3 2025 Added 3.29%
VSAT Viasat Inc Technology	$2.72B	$13.7 Million 0.15% of portfolio	466,387	Q3 2025 Added 44.76%
SIG Signet Jewelers LTD Consumer Cyclical	$4.67B	$14.5 Million 0.15% of portfolio	150,749	Q3 2025 Added 87.36%
INSW International Seaways, Inc. Energy	$2.65B	$13.6 Million 0.15% of portfolio	296,215	Q3 2025 Reduced 0.04%
AEM Agnico Eagle Mines LTD Basic Materials	$76.5B	$13.9 Million 0.15% of portfolio	82,399	Q3 2025 Added 25.76%
TRV Travelers Companies, Inc. Financial Services	$67.3B	$14.1 Million 0.15% of portfolio	50,461	Q3 2025 Reduced 4.91%
ADP Automatic Data Processing Inc Industrials	$104B	$14.4 Million 0.15% of portfolio	49,006	Q3 2025 Added 61.11%
HON Honeywell International Inc Industrials	$132B	$14.4 Million 0.15% of portfolio	68,575	Q3 2025 Reduced 4.48%
LPLA Lpl Financial Holdings Inc. Financial Services	$29.6B	$12.8 Million 0.14% of portfolio	38,453	Q3 2025 Added 121.39%
PGR Progressive Corp Financial Services	$132B	$13.2 Million 0.14% of portfolio	53,467	Q3 2025 Added 19.24%
DAN Dana Inc Consumer Cyclical	$2.98B	$12.8 Million 0.14% of portfolio	637,521	Q3 2025 Reduced 13.54%
PENN Penn National Gaming Inc Consumer Cyclical	$2.32B	$12.8 Million 0.14% of portfolio	662,151	Q3 2025 Added 5.11%

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