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
$5.05B
$9.36 Million 0.11% of portfolio
229,242
Q2 2025 Reduced 59.87%
$142B
$9.23 Million 0.11% of portfolio
18,145
Q2 2025 Added 10.41%
$27.3B
$9.25 Million 0.11% of portfolio
55,712
Q2 2025 Reduced 22.89%
$52B
$9.64 Million 0.11% of portfolio
18,055
Q2 2025 Added 199.82%
$121B
$9.38 Million 0.11% of portfolio
30,418
Q2 2025 Added 62.47%
$6.52B
$9.62 Million 0.11% of portfolio
92,258
Q2 2025 Added 0.17%
$93B
$9.7 Million 0.11% of portfolio
35,192
Q2 2025 Added 250.97%
$11.5B
$9.54 Million 0.11% of portfolio
92,687
Q2 2025 Added 5.07%
$3.15B
$9.19 Million 0.11% of portfolio
89,194
Q2 2025 Added 771.12%
$40.6B
$9.29 Million 0.11% of portfolio
213,439
Q2 2025 Added 3,112.02%
$39.6B
$9.13 Million 0.11% of portfolio
60,319
Q2 2025 Added 247.14%
$16.6B
$9.46 Million 0.11% of portfolio
146,926
Q2 2025 Added 486.18%
$20.8B
$9.65 Million 0.11% of portfolio
184,147
Q2 2025 Reduced 11.18%
$15.4B
$8.93 Million 0.11% of portfolio
247,730
Q2 2025 Reduced 3.76%
$13.8B
$9.51 Million 0.11% of portfolio
57,783
Q2 2025 Added 26.74%
$164B
$9.51 Million 0.11% of portfolio
76,998
Q2 2025 Added 66.59%
$1.54B
$8.44 Million 0.1% of portfolio
555,992
Q2 2025 Reduced 9.42%
$1.34B
$8.26 Million 0.1% of portfolio
264,108
Q2 2025 Added 2.01%
$2.19B
$8.11 Million 0.1% of portfolio
610,041
Q2 2025 Added 5.54%
$2.35B
$8.55 Million 0.1% of portfolio
223,342
Q2 2025 Added 14.41%
$1.69B
$8.85 Million 0.1% of portfolio
272,845
Q2 2025 Added 2.02%
$3.23B
$8.21 Million 0.1% of portfolio
130,613
Q2 2025 Added 3.89%
$2.42B
$8.27 Million 0.1% of portfolio
1,532,050
Q2 2025 Added 1,499.92%
$2.01B
$8.63 Million 0.1% of portfolio
325,394
Q1 2025 Added 3.71%
$1.86B
$8.24 Million 0.1% of portfolio
260,366
Q2 2025 Reduced 14.88%
$69.1B
$8.63 Million 0.1% of portfolio
278,414
Q2 2025 Added 14.59%
$48.3B
$8.33 Million 0.1% of portfolio
116,088
Q2 2025 Added 27.6%
$31.9B
$8.36 Million 0.1% of portfolio
256,484
Q2 2025 Added 9.42%
$18.3B
$8.29 Million 0.1% of portfolio
99,698
Q2 2025 Added 15.93%
$86.6B
$8.29 Million 0.1% of portfolio
54,478
Q2 2025 Added 11.18%
$161B
$8.62 Million 0.1% of portfolio
22,270
Q2 2025 Added 13.3%
$143B
$8.2 Million 0.1% of portfolio
76,359
Q2 2025 Reduced 15.87%
$38.6B
$8.66 Million 0.1% of portfolio
35,633
Q2 2025 Added 800.51%
$106B
$8.1 Million 0.1% of portfolio
25,081
Q2 2025 Added 32.93%
$12B
$8.79 Million 0.1% of portfolio
61,703
Q2 2025 Added 805.8%
$8.73B
$8.12 Million 0.1% of portfolio
19,800
Q2 2025 New
$58.7B
$8.09 Million 0.1% of portfolio
35,576
Q2 2025 Added 245.03%
$51.2B
$8.87 Million 0.1% of portfolio
8,531
Q2 2025 Added 199.23%
$18.5B
$8.83 Million 0.1% of portfolio
129,592
Q2 2025 Reduced 6.62%
$42.4B
$8.52 Million 0.1% of portfolio
202,765
Q2 2025 Reduced 20.36%
$4.87B
$8.51 Million 0.1% of portfolio
157,157
Q2 2025 New
$84.1B
$8.26 Million 0.1% of portfolio
26,363
Q2 2025 Reduced 18.47%
$72.3B
$8.37 Million 0.1% of portfolio
37,403
Q2 2025 Added 441.84%
$30.5B
$8.22 Million 0.1% of portfolio
28,447
Q2 2025 Added 204.38%
$32.5B
$8.48 Million 0.1% of portfolio
132,569
Q2 2025 Reduced 28.68%
$85B
$8.47 Million 0.1% of portfolio
83,690
Q2 2025 Added 1,148.17%
$89.8B
$7.94 Million 0.09% of portfolio
27,210
Q2 2025 Reduced 8.21%
$265B
$7.85 Million 0.09% of portfolio
64,835
Q2 2025 Added 309.7%
$22.8B
$7.57 Million 0.09% of portfolio
42,048
Q2 2025 Added 67.7%

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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