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
$0
$8.37 Million 0.09% of portfolio
145,586
Q3 2025 New
$0
$8.03 Million 0.09% of portfolio
26,558
Q3 2025 New
$94.5B
$7.76 Million 0.08% of portfolio
22,754
Q3 2025 Reduced 16.38%
$9.78B
$7.8 Million 0.08% of portfolio
173,396
Q3 2025 Reduced 12.35%
$136B
$7.82 Million 0.08% of portfolio
18,351
Q3 2025 Reduced 41.56%
$43.2B
$7.31 Million 0.08% of portfolio
7,936
Q3 2025 Added 41.61%
$168B
$7.39 Million 0.08% of portfolio
97,937
Q3 2025 Added 53.06%
$2.1B
$7.62 Million 0.08% of portfolio
116,327
Q3 2025 Added 11.56%
$1.19B
$7.68 Million 0.08% of portfolio
289,919
Q3 2025 Added 87.23%
$2.89B
$7.23 Million 0.08% of portfolio
223,976
Q3 2025 Reduced 35.6%
$1.28B
$7.59 Million 0.08% of portfolio
327,737
Q3 2025 Added 11.66%
$1.33B
$7.28 Million 0.08% of portfolio
273,467
Q3 2025 Reduced 17.2%
$2.18B
$7.96 Million 0.08% of portfolio
238,128
Q3 2025 Added 11.67%
$1.43B
$7.35 Million 0.08% of portfolio
193,022
Q3 2025 Reduced 10.43%
$1.95B
$7.12 Million 0.08% of portfolio
463,480
Q3 2025 Reduced 2.13%
$831M
$7.64 Million 0.08% of portfolio
157,151
Q3 2025 Reduced 24.82%
$1.8B
$7.67 Million 0.08% of portfolio
106,675
Q3 2025 Added 10.19%
$1.36B
$7.46 Million 0.08% of portfolio
339,739
Q3 2025 Added 5.04%
$2.24B
$7.95 Million 0.08% of portfolio
665,539
Q3 2025 Added 11.77%
$2.19B
$7.35 Million 0.08% of portfolio
351,324
Q3 2025 Added 4.77%
$1.65B
$7.55 Million 0.08% of portfolio
129,924
Q3 2025 Added 11.65%
$76.2B
$7.16 Million 0.08% of portfolio
114,580
Q3 2025 Reduced 67.66%
$0
$7.48 Million 0.08% of portfolio
200,545
Q3 2025 Added 6.49%
$0
$7.44 Million 0.08% of portfolio
215,421
Q3 2025 Reduced 6.62%
$28.1B
$7.09 Million 0.08% of portfolio
140,694
Q3 2025 Reduced 30.88%
$136B
$7.94 Million 0.08% of portfolio
33,574
Q3 2025 Reduced 28.91%
$255B
$7.07 Million 0.08% of portfolio
21,290
Q3 2025 Added 43.1%
$20B
$7.26 Million 0.08% of portfolio
85,894
Q3 2025 New
$21.2B
$7.41 Million 0.08% of portfolio
13,651
Q3 2025 New
$7.33B
$7.77 Million 0.08% of portfolio
385,442
Q3 2025 Added 11.29%
$26.2B
$7.2 Million 0.08% of portfolio
50,000
Q3 2025 New
$31.2B
$7.42 Million 0.08% of portfolio
45,429
Q3 2025 Reduced 24.69%
$87.8B
$7.91 Million 0.08% of portfolio
16,608
Q3 2025 Added 14.27%
$14.9B
$7.19 Million 0.08% of portfolio
34,114
Q3 2025 Added 1,292.98%
$61.4B
$7.74 Million 0.08% of portfolio
18,665
Q3 2025 Added 17.28%
$13.8B
$7.43 Million 0.08% of portfolio
63,072
Q3 2025 Added 4.91%
$136B
$7.75 Million 0.08% of portfolio
20,961
Q3 2025 Added 67.81%
$59.7B
$7.39 Million 0.08% of portfolio
14,987
Q3 2025 Added 26.27%
$21.7B
$7.57 Million 0.08% of portfolio
75,679
Q3 2025 Added 25.85%
$26.8B
$7.53 Million 0.08% of portfolio
26,918
Q3 2025 Reduced 5.37%
$89.8B
$7.83 Million 0.08% of portfolio
43,955
Q3 2025 Added 23.8%
$15.7B
$7.25 Million 0.08% of portfolio
28,687
Q3 2025 Added 1,487.55%
$42.8B
$7.85 Million 0.08% of portfolio
26,195
Q3 2025 Added 13.81%
$27.2B
$7.36 Million 0.08% of portfolio
126,885
Q3 2025 Added 171.34%
$0
$7.97 Million 0.08% of portfolio
122,061
Q3 2025 Added 675.73%
$0
$7.68 Million 0.08% of portfolio
64,617
Q3 2025 Added 548.77%
$0
$7.72 Million 0.08% of portfolio
69,768
Q3 2025 Added 13.64%
$150B
$7.42 Million 0.08% of portfolio
125,233
Q3 2025 Added 9.14%
$0
$7.33 Million 0.08% of portfolio
80,150
Q3 2025 Added 11.56%

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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