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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$35B
$2.43 Million 0.03% of portfolio
23,290
Q2 2025 Added 39.48%
$8B
$2.86 Million 0.03% of portfolio
156,629
Q2 2025 Added 38.28%
$19.3B
$2.32 Million 0.03% of portfolio
31,532
Q2 2025 Reduced 7.23%
$4.25B
$2.96 Million 0.03% of portfolio
64,786
Q2 2025 Added 27.57%
$1.07B
$2.92 Million 0.03% of portfolio
51,955
Q2 2025 Added 96.35%
$4.41B
$2.58 Million 0.03% of portfolio
26,646
Q2 2025 Reduced 21.51%
$2.75B
$2.56 Million 0.03% of portfolio
92,988
Q2 2025 Added 27.56%
$15.9B
$2.56 Million 0.03% of portfolio
5,687
Q2 2025 Added 26.41%
$24.1B
$2.34 Million 0.03% of portfolio
12,798
Q2 2025 Reduced 14.71%
$72.1B
$2.36 Million 0.03% of portfolio
2,970
Q2 2025 Reduced 2.62%
$20B
$2.12 Million 0.03% of portfolio
37,835
Q2 2025 Reduced 69.07%
$27.4B
$2.63 Million 0.03% of portfolio
62,702
Q2 2025 Added 43.15%
$4.7B
$2.36 Million 0.03% of portfolio
53,243
Q2 2025 Reduced 84.55%
$26.2B
$2.33 Million 0.03% of portfolio
46,763
Q2 2025 Added 289.27%
$3.39B
$2.43 Million 0.03% of portfolio
12,079
Q2 2025 Reduced 83.18%
$16.2B
$2.82 Million 0.03% of portfolio
60,150
Q2 2025 Reduced 61.04%
$26.1B
$2.32 Million 0.03% of portfolio
1,164
Q2 2025 Added 179.81%
$98.3B
$2.87 Million 0.03% of portfolio
13,124
Q2 2025 Added 1.0%
$5.49B
$2.76 Million 0.03% of portfolio
57,807
Q2 2025 Added 5.25%
$28.4B
$2.19 Million 0.03% of portfolio
1,863
Q2 2025 Added 42.32%
$34.9B
$2.31 Million 0.03% of portfolio
32,765
Q2 2025 Added 16.86%
$3.06B
$2.39 Million 0.03% of portfolio
5,920
Q2 2025 Added 33.51%
$33.9B
$2.25 Million 0.03% of portfolio
35,966
Q2 2025 Added 36.65%
$46.1B
$2.8 Million 0.03% of portfolio
4,847
Q2 2025 Added 141.99%
$27.1B
$2.83 Million 0.03% of portfolio
22,289
Q2 2025 Added 10.82%
$2.42B
$2.53 Million 0.03% of portfolio
121,991
Q2 2025 Added 1.01%
$13.8B
$2.37 Million 0.03% of portfolio
23,753
Q2 2025 Added 215.19%
$4.21B
$2.72 Million 0.03% of portfolio
66,924
Q2 2025 Reduced 66.64%
$23.5B
$2.19 Million 0.03% of portfolio
22,719
Q2 2025 Reduced 18.82%
$15.6B
$2.41 Million 0.03% of portfolio
17,610
Q2 2025 Added 40.78%
$51B
$2.75 Million 0.03% of portfolio
21,537
Q2 2025 Added 5.57%
$12.8B
$2.16 Million 0.03% of portfolio
12,137
Q2 2025 Added 520.18%
$92.5B
$2.37 Million 0.03% of portfolio
6,906
Q2 2025 Added 10.74%
$9.29B
$2.54 Million 0.03% of portfolio
38,761
Q2 2025 Reduced 15.96%
$41.1B
$2.85 Million 0.03% of portfolio
26,820
Q2 2025 Added 15.29%
$17.9B
$2.14 Million 0.03% of portfolio
23,780
Q2 2025 Added 60.27%
$8.29B
$2.35 Million 0.03% of portfolio
33,190
Q2 2025 Reduced 14.55%
$14B
$2.12 Million 0.03% of portfolio
87,624
Q2 2025 New
$40B
$2.92 Million 0.03% of portfolio
9,358
Q2 2025 Added 104.23%
$4.98B
$2.71 Million 0.03% of portfolio
99,085
Q2 2025 New
$25.5B
$2.51 Million 0.03% of portfolio
19,390
Q2 2025 Added 123.44%
$118B
$2.53 Million 0.03% of portfolio
968
Q2 2025 Added 27.37%
$76.5B
$2.85 Million 0.03% of portfolio
113,261
Q2 2025 Added 0.95%
$176B
$2.47 Million 0.03% of portfolio
21,442
Q2 2025 Reduced 9.35%
$3.15B
$2.82 Million 0.03% of portfolio
139,327
Q2 2025 New
$19B
$2.82 Million 0.03% of portfolio
318,943
Q2 2025 New
$64.2B
$1.83 Million 0.02% of portfolio
6,500
Q2 2025 Added 15.7%
$6.64B
$1.66 Million 0.02% of portfolio
75,433
Q2 2025 Reduced 7.04%
$3.59B
$1.32 Million 0.02% of portfolio
13,095
Q2 2025 Added 8.03%

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
Track This Portfolio

Track Empowered Funds, LLC Portfolio

Follow Empowered Funds, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Empowered Funds, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Empowered Funds, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email