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
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