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
TDS Telephone & Data Systems Inc Communication Services	$4.08B	$13.4 Million 0.14% of portfolio	342,220	Q3 2025 Added 1.73%
FOXA Fox Corp Communication Services	$19.8B	$13.3 Million 0.14% of portfolio	211,030	Q3 2025 Reduced 70.39%
INGR Ingredion Inc Consumer Defensive	$7.05B	$13 Million 0.14% of portfolio	106,484	Q3 2025 Added 7.02%
UHS Universal Health Services Inc Healthcare	$14.8B	$13.2 Million 0.14% of portfolio	64,372	Q3 2025 Reduced 12.1%
BA Boeing CO Industrials	$114B	$13.1 Million 0.14% of portfolio	60,683	Q3 2025 Added 26.63%
DELL Dell Technologies Inc. Technology	$34.7B	$13.4 Million 0.14% of portfolio	94,795	Q3 2025 Added 749.42%
LDOS Leidos Holdings, Inc. Technology	$26.1B	$12.9 Million 0.14% of portfolio	68,344	Q3 2025 Reduced 5.18%
NTAP Net App, Inc. Technology	$23.8B	$13 Million 0.14% of portfolio	109,971	Q3 2025 Reduced 13.47%
OMC Omnicom Group Inc. Communication Services	$14.7B	$13.4 Million 0.14% of portfolio	164,635	Q3 2025 Reduced 3.51%

SLB Schlumberger Limited Energy	$52.4B	$13 Million 0.14% of portfolio	378,474	Q3 2025 Reduced 26.65%
SPG Simon Property Group Inc Real Estate	$59.8B	$13.6 Million 0.14% of portfolio	72,206	Q3 2025 Added 16.45%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$13.6 Million 0.14% of portfolio	77,875	Q3 2025 Added 12.48%
HCC Warrior Met Coal, Inc. Basic Materials	$4.07B	$12.4 Million 0.13% of portfolio	194,538	Q3 2025 Reduced 10.84%
ABNB Airbnb, Inc. Consumer Cyclical	$46.9B	$12 Million 0.13% of portfolio	98,499	Q3 2025 Added 32.05%
BSX Boston Scientific Corp Healthcare	$147B	$11.8 Million 0.13% of portfolio	121,273	Q3 2025 Added 58.82%
COF Capital One Financial Corp Financial Services	$77.2B	$12.4 Million 0.13% of portfolio	58,485	Q3 2025 Added 221.06%
CEG Constellation Energy Corp Utilities	$111B	$12 Million 0.13% of portfolio	36,588	Q3 2025 Added 45.88%
EXPE Expedia Group, Inc. Consumer Cyclical	$40.2B	$12.5 Million 0.13% of portfolio	58,421	Q3 2025 Reduced 3.5%

RL Ralph Lauren Corp Consumer Cyclical	$14.2B	$12.5 Million 0.13% of portfolio	39,929	Q3 2025 Added 96.77%
SPGI S&P Global Inc. Financial Services	$159B	$12.4 Million 0.13% of portfolio	25,464	Q3 2025 Added 27.97%
TJX Tjx Companies Inc Consumer Cyclical	$170B	$12.2 Million 0.13% of portfolio	84,182	Q3 2025 Added 9.33%
ZM Zoom Video Communications, Inc. Technology	$21.1B	$12.2 Million 0.13% of portfolio	148,281	Q3 2025 Added 14.27%
AMCR Amcor PLC Consumer Cyclical	$12.6B	$12.5 Million 0.13% of portfolio	1,527,037	Q3 2025 Added 24.17%
RE Everest Re Group LTD Financial Services	$14.5B	$11.8 Million 0.13% of portfolio	31,886	Q3 2025 Added 21.41%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$12.2 Million 0.13% of portfolio	165,561	Q3 2025 New
INTU Intuit Inc Technology	$182B	$11.5 Million 0.12% of portfolio	16,802	Q3 2025 Added 25.28%
ENVA Enova International, Inc. Financial Services	$4.02B	$11 Million 0.12% of portfolio	95,419	Q3 2025 Added 6.41%
BTU Peabody Energy Corp Energy	$4.15B	$11.2 Million 0.12% of portfolio	421,802	Q3 2025 Added 33.7%
PINC Premier, Inc. Healthcare	$3.35B	$10.9 Million 0.12% of portfolio	390,759	Q3 2025 Reduced 22.78%
ADNT Adient PLC Consumer Cyclical	$1.9B	$11.3 Million 0.12% of portfolio	467,739	Q3 2025 Added 40.1%
HUM Humana Inc Healthcare	$30B	$11.3 Million 0.12% of portfolio	43,407	Q3 2025 Reduced 21.78%
TMHC Taylor Morrison Home Corp Consumer Cyclical	$6.47B	$11.3 Million 0.12% of portfolio	170,501	Q3 2025 Added 306.24%
VGSH Vanguard ETFs	$0	$10.9 Million 0.12% of portfolio	185,399	Q3 2025 Added 2.99%
VGLT Vanguard Long Term Treasury Et ETFs	$0	$10.9 Million 0.12% of portfolio	191,517	Q3 2025 Added 4.91%
CTSH Cognizant Technology Solutions Corp Technology	$37.6B	$11.4 Million 0.12% of portfolio	169,674	Q3 2025 Reduced 43.6%
IT Gartner Inc Technology	$18.3B	$11.7 Million 0.12% of portfolio	44,370	Q3 2025 Added 373.84%
LULU Lululemon Athletica Inc. Consumer Cyclical	$20.9B	$10.9 Million 0.12% of portfolio	61,314	Q3 2025 Added 2,345.71%
OXY Occidental Petroleum Corp Energy	$39.8B	$11 Million 0.12% of portfolio	232,583	Q3 2025 Added 14.71%
PR Permian Resources Corporation Energy	$3.93B	$11.5 Million 0.12% of portfolio	899,716	Q3 2025 Added 8.46%
HOOD Robinhood Markets, Inc. Technology	$102B	$11.5 Million 0.12% of portfolio	80,369	Q3 2025 Added 30.35%
RBLX Roblox Corp Communication Services	$55.8B	$10.8 Million 0.12% of portfolio	78,043	Q3 2025 Added 2.17%
RNR Renaissancere Holdings LTD Financial Services	$11.5B	$11.3 Million 0.12% of portfolio	44,485	Q3 2025 New
VB Vanguard Small Cap ETF ETFs	$0	$11.3 Million 0.12% of portfolio	44,304	Q3 2025 Added 18.06%
BKU Bank United, Inc. Financial Services	$3.08B	$10.6 Million 0.11% of portfolio	277,052	Q3 2025 Added 10.19%
CRGY Crescent Energy CO Energy	$450M	$10.4 Million 0.11% of portfolio	1,160,989	Q3 2025 Added 4.1%
LCII Lci Industries Consumer Cyclical	$2.72B	$10.1 Million 0.11% of portfolio	108,213	Q3 2025 Reduced 3.86%
VAC Marriott Vacations Worldwide Corp Consumer Cyclical	$1.79B	$10.3 Million 0.11% of portfolio	154,297	Q3 2025 Added 5.11%
HOUS Anywhere Real Estate Inc. Real Estate	$1.43B	$9.94 Million 0.11% of portfolio	938,479	Q3 2025 Added 48.19%
RNST Renasant Corp Financial Services	$1.94B	$10.2 Million 0.11% of portfolio	276,317	Q3 2025 Added 10.18%
WSBC Wesbanco Inc Financial Services	$1.85B	$10.6 Million 0.11% of portfolio	331,876	Q3 2025 Added 27.47%

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