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
MRC Mrc Global Inc. Energy	$1.15B	$5.77 Million 0.06% of portfolio	400,075	Q3 2025 Added 2.22%
MAN Manpower Group Inc. Industrials	$1.48B	$5.59 Million 0.06% of portfolio	147,380	Q3 2025 Added 9.9%
MLKN Millerknoll, Inc. Consumer Cyclical	$1.12B	$5.35 Million 0.06% of portfolio	301,825	Q3 2025 Reduced 8.64%
NBHC National Bank Holdings Corp Financial Services	$1.34B	$5.61 Million 0.06% of portfolio	145,253	Q3 2025 Added 8.1%
NAVI Navient Corp Financial Services	$1.64B	$5.85 Million 0.06% of portfolio	444,910	Q3 2025 Added 5.16%
NTGR Netgear, Inc. Technology	$797M	$5.29 Million 0.06% of portfolio	163,264	Q3 2025 Added 5.11%
PCRX Pacira Bio Sciences, Inc. Healthcare	$1.09B	$5.76 Million 0.06% of portfolio	223,438	Q3 2025 Reduced 6.5%
PRLB Proto Labs Inc Industrials	$1.33B	$5.43 Million 0.06% of portfolio	108,541	Q3 2025 Added 5.11%
QCRH Qcr Holdings Inc Financial Services	$1.32B	$5.56 Million 0.06% of portfolio	73,571	Q3 2025 Added 5.1%

STBA S&T Bancorp Inc Financial Services	$1.5B	$5.63 Million 0.06% of portfolio	149,772	Q3 2025 Added 5.15%
SEM Select Medical Holdings Corp Healthcare	$1.65B	$5.75 Million 0.06% of portfolio	447,712	Q3 2025 Reduced 19.48%
WERN Werner Enterprises Inc Industrials	$1.54B	$5.39 Million 0.06% of portfolio	204,828	Q3 2025 Reduced 24.3%
LPG Dorian Lpg Ltd. Energy	$1.07B	$5.5 Million 0.06% of portfolio	184,586	Q3 2025 Reduced 24.05%
KALU Kaiser Aluminum Corp Basic Materials	$1.45B	$5.28 Million 0.06% of portfolio	68,492	Q3 2025 Added 12.67%
TDOC Teladoc Health, Inc. Healthcare	$1.12B	$5.63 Million 0.06% of portfolio	728,276	Q3 2025 Added 25.85%
RCII Rent A Center Inc De Industrials	$1.58B	$5.23 Million 0.06% of portfolio	196,267	Q3 2025 New
SIVR Abrdn Silver ETF Trust ETFs	$2.36B	$5.89 Million 0.06% of portfolio	132,478	Q3 2025 New
BABA Alibaba Group Holding LTD Consumer Cyclical	$418B	$5.36 Million 0.06% of portfolio	30,003	Q3 2025 Added 45.27%

RING Ishares Inc Msci Global Gold M ETFs	$0	$5.78 Million 0.06% of portfolio	89,347	Q3 2025 Reduced 19.77%
CME Cme Group Inc. Financial Services	$100B	$5.4 Million 0.06% of portfolio	19,977	Q3 2025 Reduced 43.23%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$5.61 Million 0.06% of portfolio	9,168	Q3 2025 Added 20.11%
VTV Vanguard Value ETF ETFs	$0	$5.75 Million 0.06% of portfolio	30,846	Q3 2025 Added 5.75%
APA Apa Corp Energy	$8.09B	$5.81 Million 0.06% of portfolio	239,167	Q3 2025 Added 52.7%
BMY Bristol Myers Squibb CO Healthcare	$99.5B	$5.63 Million 0.06% of portfolio	124,937	Q3 2025 Reduced 42.2%
CVS Cvs Health Corp Healthcare	$103B	$5.72 Million 0.06% of portfolio	75,912	Q3 2025 Reduced 31.49%
AJG Arthur J. Gallagher & Co. Financial Services	$54.4B	$6.08 Million 0.06% of portfolio	19,639	Q3 2025 Added 0.56%
DINO Hf Sinclair Corp Energy	$11.8B	$5.4 Million 0.06% of portfolio	103,143	Q3 2025 Added 127.59%
KMI Kinder Morgan, Inc. Energy	$61.6B	$5.3 Million 0.06% of portfolio	187,206	Q3 2025 Reduced 60.71%
MMC Marsh & Mclennan Companies, Inc. Financial Services	$89.7B	$5.65 Million 0.06% of portfolio	28,044	Q3 2025 Added 113.68%
MSI Motorola Solutions, Inc. Technology	$63.4B	$5.78 Million 0.06% of portfolio	12,646	Q3 2025 Added 34.69%
NOC Northrop Grumman Corp Industrials	$86.7B	$5.82 Million 0.06% of portfolio	9,557	Q3 2025 Reduced 37.87%
PNC Pnc Financial Services Group, Inc. Financial Services	$74.3B	$5.35 Million 0.06% of portfolio	26,610	Q3 2025 Added 17.85%
PCAR Paccar Inc Industrials	$33.2B	$5.77 Million 0.06% of portfolio	58,707	Q3 2025 Reduced 21.57%
TMUS T Mobile Us, Inc. Communication Services	$269B	$6.07 Million 0.06% of portfolio	25,368	Q3 2025 Added 1.38%
TPL Texas Pacific Land Corp Energy	$7.89B	$5.84 Million 0.06% of portfolio	6,253	Q3 2025 Reduced 47.49%
VRTX Vertex Pharmaceuticals Inc Healthcare	$111B	$5.32 Million 0.06% of portfolio	13,583	Q3 2025 Added 38.29%
TT Trane Technologies PLC Industrials	$96.9B	$5.72 Million 0.06% of portfolio	13,558	Q3 2025 Reduced 9.63%
SPTS Spdr Portfolio Short Term Trea ETFs	$0	$5.53 Million 0.06% of portfolio	188,700	Q3 2025 Added 35.37%
IWM Ishares Russell 2000 ETF ETFs	$0	$5.94 Million 0.06% of portfolio	24,532	Q3 2025 New
BLDG Cambria ETF Tr Global Real Est ETFs	$0	$5.94 Million 0.06% of portfolio	229,875	Q3 2025 New
PAC Pacific Airport Group Industrials	$11.2B	$5.21 Million 0.06% of portfolio	21,976	Q3 2025 Added 40.44%
CPS Cooper Standard Holdings Inc. Consumer Cyclical	$536M	$5.6 Million 0.06% of portfolio	150,932	Q3 2025 Reduced 14.55%
AME Ametek Inc Industrials	$44.4B	$4.69 Million 0.05% of portfolio	24,931	Q3 2025 Added 28.52%
HLI Houlihan Lokey, Inc. Financial Services	$8.94B	$4.97 Million 0.05% of portfolio	24,224	Q3 2025 Added 4.21%
MUSA Murphy Usa Inc. Consumer Cyclical	$8.06B	$5.02 Million 0.05% of portfolio	12,921	Q3 2025 Reduced 7.97%
OMF One Main Holdings, Inc. Financial Services	$7.32B	$4.25 Million 0.05% of portfolio	75,192	Q3 2025 Added 25.06%
TDG Trans Digm Group Inc Industrials	$72.7B	$4.9 Million 0.05% of portfolio	3,715	Q3 2025 Added 26.88%
APEI American Public Education Inc Consumer Defensive	$647M	$4.32 Million 0.05% of portfolio	109,464	Q3 2025 Added 7.61%
VTOL Bristow Group Inc. Energy	$1.09B	$4.85 Million 0.05% of portfolio	134,489	Q3 2025 Added 5.12%
BY Byline Bancorp, Inc. Financial Services	$1.03B	$4.95 Million 0.05% of portfolio	178,377	Q3 2025 Added 6.5%

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