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 Trade History
$3.65B
$10.3 Million 0.11% of portfolio
184,181
Q3 2025 Added 5.05%
$2.9B
$9.98 Million 0.11% of portfolio
367,645
Q3 2025 New
$6.76B
$10.6 Million 0.11% of portfolio
322,380
Q3 2025 Added 24.15%
$7.87B
$10.6 Million 0.11% of portfolio
124,540
Q3 2025 Added 3.86%
$21.2B
$10.7 Million 0.11% of portfolio
25,542
Q3 2025 Reduced 59.8%
$144B
$10.5 Million 0.11% of portfolio
23,024
Q3 2025 Added 26.89%
$29.2B
$10.5 Million 0.11% of portfolio
322,245
Q3 2025 Added 25.64%
$62.3B
$10.1 Million 0.11% of portfolio
89,819
Q3 2025 Added 32.0%
$181B
$10.3 Million 0.11% of portfolio
363,921
Q3 2025 Reduced 49.86%
$32.4B
$10.7 Million 0.11% of portfolio
39,057
Q3 2025 Added 152.05%
$13.4B
$10.2 Million 0.11% of portfolio
248,053
Q3 2025 Reduced 41.95%
$22.6B
$10.7 Million 0.11% of portfolio
87,101
Q3 2025 Reduced 15.1%
$74.9B
$10.7 Million 0.11% of portfolio
40,851
Q3 2025 Reduced 32.2%
$143B
$10.2 Million 0.11% of portfolio
304,032
Q3 2025 Added 17.01%
$6B
$10.4 Million 0.11% of portfolio
150,787
Q3 2025 Added 9.69%
$61.4B
$9.95 Million 0.11% of portfolio
48,854
Q3 2025 Added 100.04%
$123B
$10.5 Million 0.11% of portfolio
15,103
Q3 2025 Added 8.98%
$0
$10.3 Million 0.11% of portfolio
35,232
Q3 2025 Added 15.83%
$19B
$9.53 Million 0.1% of portfolio
46,409
Q3 2025 Added 14.36%
$49.5B
$8.96 Million 0.1% of portfolio
52,895
Q3 2025 Reduced 61.49%
$18.4B
$9.17 Million 0.1% of portfolio
17,837
Q3 2025 Reduced 12.53%
$169B
$9.26 Million 0.1% of portfolio
10,065
Q3 2025 Added 42.83%
$3.09B
$9.62 Million 0.1% of portfolio
172,433
Q3 2025 Added 9.89%
$1.86B
$9.27 Million 0.1% of portfolio
146,338
Q3 2025 Added 11.09%
$1.52B
$9.21 Million 0.1% of portfolio
54,803
Q3 2025 Added 16.94%
$2.21B
$8.95 Million 0.1% of portfolio
354,340
Q3 2025 Added 10.22%
$2.14B
$9.24 Million 0.1% of portfolio
1,235,915
Q3 2025 New
$1.41B
$9.19 Million 0.1% of portfolio
1,753,730
Q3 2025 Added 14.47%
$1.76B
$9.03 Million 0.1% of portfolio
364,061
Q3 2025 Added 521.64%
$1.38B
$9.41 Million 0.1% of portfolio
617,331
Q3 2025 Added 0.17%
$1.39B
$9.47 Million 0.1% of portfolio
491,360
Q3 2025 Added 10.15%
$895M
$9.58 Million 0.1% of portfolio
999,041
Q3 2025 Reduced 17.65%
$2.23B
$9.61 Million 0.1% of portfolio
645,991
Q3 2025 Added 5.89%
$3.3B
$9.25 Million 0.1% of portfolio
511,174
Q3 2025 Reduced 7.04%
$70.2B
$9.75 Million 0.1% of portfolio
311,891
Q3 2025 Added 12.02%
$0
$9.18 Million 0.1% of portfolio
329,886
Q3 2025 Reduced 18.52%
$47B
$9.7 Million 0.1% of portfolio
19,745
Q3 2025 Added 9.36%
$73.2B
$9.14 Million 0.1% of portfolio
2,130
Q3 2025 Reduced 40.22%
$16.3B
$9.71 Million 0.1% of portfolio
52,660
Q3 2025 Added 879.36%
$34.9B
$9.53 Million 0.1% of portfolio
40,004
Q3 2025 Added 12.27%
$69.4B
$9.33 Million 0.1% of portfolio
113,754
Q3 2025 Added 383.98%
$13.6B
$9.84 Million 0.1% of portfolio
136,468
Q3 2025 Added 8.0%
$29.5B
$9.09 Million 0.1% of portfolio
13,994
Q3 2025 Added 5.63%
$46.8B
$9.46 Million 0.1% of portfolio
9,929
Q3 2025 Added 16.39%
$27.2B
$9.59 Million 0.1% of portfolio
44,152
Q3 2025 Reduced 51.18%
$6.36B
$8.97 Million 0.1% of portfolio
67,486
Q3 2025 Added 989.19%
$12.6B
$9.08 Million 0.1% of portfolio
109,127
Q3 2025 Added 124.06%
$82.2B
$9.4 Million 0.1% of portfolio
41,663
Q3 2025 Added 11.39%
$222B
$9.4 Million 0.1% of portfolio
19,372
Q3 2025 Added 32.63%

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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