Empowered Funds, LLC Portfolio Holdings

Empowered Funds, LLC

  • $8.46 Billion
  • Q2 2025

Empowered Funds, LLC has filed its 13F form on August 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $8.46 Billion distributed in 4275 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $195M, Microsoft Corp with a value of $180M, Apple Inc. with a value of $135M, Vanguard Ftse Developed Market with a value of $113M, and Exxon Mobil Corp with a value of $112M.

Examining the 13F form we can see an increase of $1.71B in the current position value, from $6.75B to 8.46B.

Below you can find more details about Empowered Funds, LLC portfolio as well as his latest detailed transactions.

Portfolio value $8.46 Billion
Technology: $1.58 Billion
Financial Services: $1.05 Billion
Consumer Cyclical: $945 Million
Industrials: $903 Million
Energy: $860 Million
ETFs: $827 Million
Healthcare: $788 Million
Communication Services: $595 Million
Other: $863 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$456B
$195 Million 2.3% of portfolio
1,231,836
Q2 2025 Added 29.86%
$3.95T
$180 Million 2.13% of portfolio
361,934
Q2 2025 Added 70.42%
$3.69T
$135 Million 1.59% of portfolio
657,753
Q2 2025 Added 37.98%
$0
$113 Million 1.34% of portfolio
1,983,512
Q2 2025 Added 1.4%
$442B
$112 Million 1.32% of portfolio
1,038,632
Q2 2025 Added 5.12%
$0
$103 Million 1.22% of portfolio
1,129,106
Q2 2025 Added 11.61%
$0
$99.9 Million 1.18% of portfolio
1,313,439
Q2 2025 Reduced 8.52%
$2.26T
$96.2 Million 1.14% of portfolio
438,375
Q2 2025 Added 60.12%
$302B
$91.7 Million 1.08% of portfolio
640,462
Q2 2025 Added 3.32%
$127B
$89.8 Million 1.06% of portfolio
325,917
Q2 2025 Added 23.13%
$1.78T
$83 Million 0.98% of portfolio
112,427
Q2 2025 Added 18.48%
$0
$68.7 Million 0.81% of portfolio
1,389,256
Q2 2025 Added 4.79%
$859B
$62.6 Million 0.74% of portfolio
215,924
Q2 2025 Added 23.14%
$1.21T
$60.1 Million 0.71% of portfolio
341,065
Q2 2025 Added 19.23%
$545B
$56.2 Million 0.66% of portfolio
42,000
Q2 2025 Added 115.82%
$0
$52.1 Million 0.62% of portfolio
657,690
Q2 2025 Reduced 8.07%
$173B
$49.3 Million 0.58% of portfolio
309,360
Q2 2025 Added 15.94%
$293B
$45.7 Million 0.54% of portfolio
658,670
Q2 2025 Added 35.87%
$368B
$43.6 Million 0.51% of portfolio
273,355
Q2 2025 Added 48.81%
$0
$42.1 Million 0.5% of portfolio
785,886
Q2 2025 Reduced 1.34%
$69.2B
$39.6 Million 0.47% of portfolio
331,239
Q2 2025 Added 49.78%
$17.1B
$39.9 Million 0.47% of portfolio
712,628
Q2 2025 Added 112.85%
$452B
$38.3 Million 0.45% of portfolio
250,878
Q2 2025 Added 19.59%
$203B
$37.4 Million 0.44% of portfolio
472,869
Q2 2025 Reduced 5.6%
$548B
$36.7 Million 0.43% of portfolio
65,286
Q2 2025 Added 74.79%
$551B
$36 Million 0.43% of portfolio
101,434
Q2 2025 Added 18.82%
$1.24T
$36.8 Million 0.43% of portfolio
207,499
Q2 2025 Added 73.81%
$1.08T
$36.1 Million 0.43% of portfolio
113,592
Q2 2025 Added 18.61%
$75.1B
$36.6 Million 0.43% of portfolio
196,388
Q2 2025 Added 74.43%
$70.7B
$34.4 Million 0.41% of portfolio
88,429
Q2 2025 Added 440.68%
$26.8B
$34.8 Million 0.41% of portfolio
396,349
Q2 2025 Added 143.4%
$608B
$33.8 Million 0.4% of portfolio
43,344
Q2 2025 Added 25.95%
$684B
$34.1 Million 0.4% of portfolio
155,895
Q2 2025 Added 40.15%
$61.9B
$32.9 Million 0.39% of portfolio
310,985
Q2 2025 Reduced 6.08%
$79.3B
$33.3 Million 0.39% of portfolio
200,599
Q2 2025 Added 3.19%
$217B
$33.2 Million 0.39% of portfolio
5,733
Q2 2025 Added 169.66%
$621B
$32.6 Million 0.38% of portfolio
67,033
Q2 2025 Added 35.6%
$405B
$32.2 Million 0.38% of portfolio
87,809
Q2 2025 Added 15.99%
$120B
$31.9 Million 0.38% of portfolio
355,820
Q2 2025 Added 1.9%
$8.11B
$32.2 Million 0.38% of portfolio
143,406
Q2 2025 Added 303.07%
$18.4B
$32.4 Million 0.38% of portfolio
184,268
Q2 2025 Added 19.07%
$182B
$31.6 Million 0.37% of portfolio
729,975
Q2 2025 Added 13.64%
$94.7B
$31.7 Million 0.37% of portfolio
43,207
Q2 2025 Added 28.65%
$281B
$30.1 Million 0.36% of portfolio
307,989
Q2 2025 Added 23.13%
$133B
$30.8 Million 0.36% of portfolio
34,414
Q2 2025 Added 8.26%
$218B
$29.5 Million 0.35% of portfolio
75,933
Q2 2025 Added 32.06%
$57.4B
$29.7 Million 0.35% of portfolio
122,138
Q2 2025 Added 416.2%
$210B
$28.4 Million 0.34% of portfolio
96,395
Q2 2025 Added 85.79%
$367B
$29 Million 0.34% of portfolio
212,383
Q2 2025 Added 158.35%

Summary

  • Portfolio
  • No. of Stocks 4,275
  • Current Value $8.46 Billion
  • Prior Value $6.75 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 261 stocks
  • Additional Purchases 1,044 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 424 stocks
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