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
$123B
$9.57 Million 0.1% of portfolio
33,890
Q3 2025 Added 117.01%
$0
$8.95 Million 0.1% of portfolio
286,988
Q3 2025 New
$283B
$8.64 Million 0.09% of portfolio
67,377
Q3 2025 Added 3.92%
$128B
$8.67 Million 0.09% of portfolio
91,039
Q3 2025 Reduced 35.76%
$4.74B
$8.29 Million 0.09% of portfolio
97,879
Q3 2025 Added 30.76%
$55.9B
$8.44 Million 0.09% of portfolio
8,837
Q3 2025 Added 5.78%
$1.57B
$8.04 Million 0.09% of portfolio
115,133
Q3 2025 Added 43.49%
$2.69B
$8.53 Million 0.09% of portfolio
135,882
Q3 2025 Added 304.65%
$1.02B
$8.86 Million 0.09% of portfolio
535,473
Q3 2025 New
$1.19B
$8.05 Million 0.09% of portfolio
272,641
Q3 2025 Added 3.23%
$1.99B
$8.21 Million 0.09% of portfolio
141,601
Q3 2025 Added 12.55%
$2.14B
$8.85 Million 0.09% of portfolio
234,704
Q3 2025 Added 5.09%
$2.93B
$8.17 Million 0.09% of portfolio
369,911
Q3 2025 Added 5.69%
$1.9B
$8.27 Million 0.09% of portfolio
183,149
Q3 2025 Added 2.64%
$3.15B
$8.39 Million 0.09% of portfolio
121,267
Q3 2025 Reduced 7.16%
$2.9B
$8.09 Million 0.09% of portfolio
655,201
Q3 2025 Added 39.09%
$1.95B
$8.85 Million 0.09% of portfolio
528,547
Q3 2025 Added 8.85%
$2.19B
$8.1 Million 0.09% of portfolio
422,497
Q3 2025 Added 11.73%
$2.07B
$8.87 Million 0.09% of portfolio
316,441
Q3 2025 New
$2B
$8.88 Million 0.09% of portfolio
293,070
Q3 2025 Added 10.19%
$1.7B
$8.5 Million 0.09% of portfolio
244,915
Q3 2025 Reduced 10.24%
$2.05B
$8.5 Million 0.09% of portfolio
655,335
Q3 2025 New
$26.3B
$8.42 Million 0.09% of portfolio
45,031
Q3 2025 Reduced 19.17%
$11.3B
$8.82 Million 0.09% of portfolio
72,013
Q3 2025 Added 10.88%
$65.2B
$8.09 Million 0.09% of portfolio
19,159
Q3 2025 Reduced 60.27%
$0
$8.73 Million 0.09% of portfolio
203,973
Q3 2025 Added 2.75%
$7.1B
$8.14 Million 0.09% of portfolio
934,771
Q3 2025 Added 4.17%
$10.2B
$8.24 Million 0.09% of portfolio
152,096
Q3 2025 Added 1,500.84%
$3.6B
$8.17 Million 0.09% of portfolio
291,478
Q3 2025 New
$59.6B
$8.73 Million 0.09% of portfolio
40,694
Q3 2025 Added 1.51%
$11.4B
$8.38 Million 0.09% of portfolio
86,810
Q3 2025 Reduced 6.34%
$2.2B
$8.76 Million 0.09% of portfolio
86,430
Q3 2025 Reduced 3.1%
$5.2B
$8.1 Million 0.09% of portfolio
110,760
Q3 2025 Reduced 2.62%
$100B
$8.09 Million 0.09% of portfolio
132,675
Q3 2025 Reduced 48.69%
$19B
$8.85 Million 0.09% of portfolio
93,233
Q3 2025 Added 839.56%
$5.42B
$8.63 Million 0.09% of portfolio
481,408
Q3 2025 Added 1,754.85%
$8.26B
$8.19 Million 0.09% of portfolio
43,421
Q3 2025 New
$39.1B
$8.21 Million 0.09% of portfolio
31,781
Q3 2025 Added 2.23%
$31.1B
$8.88 Million 0.09% of portfolio
92,064
Q3 2025 Reduced 8.35%
$5.67B
$8.66 Million 0.09% of portfolio
121,281
Q3 2025 Reduced 25.24%
$5.89B
$8.43 Million 0.09% of portfolio
56,351
Q3 2025 Added 963.43%
$7.37B
$8.03 Million 0.09% of portfolio
28,758
Q3 2025 Added 3.82%
$3.21B
$8.49 Million 0.09% of portfolio
255,734
Q3 2025 Added 2.12%
$14.1B
$8.25 Million 0.09% of portfolio
791,730
Q3 2025 Added 1,660.42%
$64.5B
$8.68 Million 0.09% of portfolio
26,824
Q3 2025 Added 1.75%
$6.51B
$8.6 Million 0.09% of portfolio
103,094
Q3 2025 Added 1,675.03%
$0
$8.47 Million 0.09% of portfolio
249,972
Q3 2025 Added 35.37%
$19.5B
$8.49 Million 0.09% of portfolio
215,124
Q3 2025 Reduced 4.99%
$0
$8.86 Million 0.09% of portfolio
238,129
Q3 2025 New

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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