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
$191B
$7.24 Million 0.09% of portfolio
7,047
Q2 2025 Added 27.52%
$1.3B
$7.27 Million 0.09% of portfolio
197,746
Q2 2025 Reduced 15.41%
$1.26B
$7.64 Million 0.09% of portfolio
459,088
Q2 2025 Reduced 9.7%
$2.13B
$7.42 Million 0.09% of portfolio
131,727
Q2 2025 Added 120.18%
$2.02B
$7.37 Million 0.09% of portfolio
347,780
Q2 2025 Added 1.72%
$2.42B
$7.8 Million 0.09% of portfolio
321,492
Q2 2025 Added 2.03%
$1.3B
$7.4 Million 0.09% of portfolio
330,260
Q2 2025 Reduced 3.08%
$1.6B
$7.33 Million 0.09% of portfolio
1,002,029
Q2 2025 Added 2.23%
$1.52B
$7.74 Million 0.09% of portfolio
167,978
Q2 2025 Reduced 1.28%
$993M
$7.74 Million 0.09% of portfolio
169,155
Q2 2025 Reduced 1.88%
$1.92B
$7.67 Million 0.09% of portfolio
178,431
Q2 2025 Added 2.0%
$1.71B
$7.7 Million 0.09% of portfolio
335,335
Q2 2025 Added 1.91%
$1.47B
$7.82 Million 0.09% of portfolio
446,063
Q2 2025 Added 37.88%
$1.22B
$7.37 Million 0.09% of portfolio
184,324
Q2 2025 Added 0.44%
$2.02B
$7.79 Million 0.09% of portfolio
265,979
Q2 2025 Reduced 6.53%
$1.8B
$7.4 Million 0.09% of portfolio
270,594
Q2 2025 Added 27.31%
$11.1B
$7.88 Million 0.09% of portfolio
64,947
Q2 2025 Added 66.93%
$13.4B
$7.94 Million 0.09% of portfolio
48,585
Q2 2025 Added 48.86%
$7.53B
$7.6 Million 0.09% of portfolio
897,334
Q2 2025 Added 1.51%
$6.05B
$7.66 Million 0.09% of portfolio
259,671
Q2 2025 Added 3,561.98%
$64B
$7.85 Million 0.09% of portfolio
40,087
Q2 2025 Added 502.27%
$68.5B
$7.8 Million 0.09% of portfolio
85,758
Q2 2025 Reduced 4.7%
$96.4B
$7.64 Million 0.09% of portfolio
110,801
Q2 2025 Reduced 47.61%
$5.65B
$7.62 Million 0.09% of portfolio
137,469
Q2 2025 Added 251.3%
$53.9B
$7.69 Million 0.09% of portfolio
30,647
Q2 2025 Added 47.16%
$3.56B
$7.74 Million 0.09% of portfolio
94,514
Q2 2025 Added 409.15%
$5.33B
$7.74 Million 0.09% of portfolio
110,193
Q2 2025 Added 2.95%
$93.2B
$7.29 Million 0.09% of portfolio
14,534
Q2 2025 Reduced 23.78%
$88.4B
$7.69 Million 0.09% of portfolio
15,382
Q2 2025 Added 19.2%
$74.9B
$8.04 Million 0.09% of portfolio
76,384
Q2 2025 Reduced 29.8%
$41.2B
$7.55 Million 0.09% of portfolio
31,089
Q2 2025 Added 835.85%
$14.5B
$7.78 Million 0.09% of portfolio
57,349
Q2 2025 Reduced 17.48%
$18.1B
$7.48 Million 0.09% of portfolio
60,133
Q2 2025 Reduced 8.08%
$196B
$7.64 Million 0.09% of portfolio
81,878
Q2 2025 Added 15.36%
$34.2B
$8 Million 0.09% of portfolio
100,456
Q2 2025 Reduced 7.02%
$3B
$7.89 Million 0.09% of portfolio
250,431
Q2 2025 Added 10.92%
$40.9B
$7.23 Million 0.09% of portfolio
23,017
Q2 2025 Added 718.82%
$17.4B
$7.8 Million 0.09% of portfolio
226,430
Q2 2025 Reduced 1.45%
$17.2B
$6.45 Million 0.08% of portfolio
111,540
Q2 2025 Reduced 11.71%
$26.9B
$6.51 Million 0.08% of portfolio
17,369
Q2 2025 Added 51.13%
$15.4B
$6.4 Million 0.08% of portfolio
20,391
Q2 2025 Added 141.31%
$1.23B
$6.78 Million 0.08% of portfolio
718,977
Q2 2025 Reduced 1.28%
$2.3B
$6.5 Million 0.08% of portfolio
333,856
Q2 2025 Added 5.55%
$2.24B
$7.18 Million 0.08% of portfolio
162,219
Q2 2025 Added 1.99%
$2.24B
$6.69 Million 0.08% of portfolio
104,277
Q2 2025 Added 3.89%
$1.4B
$6.52 Million 0.08% of portfolio
167,972
Q2 2025 Reduced 14.8%
$2.09B
$6.44 Million 0.08% of portfolio
595,452
Q2 2025 Added 5.49%
$1.3B
$7.1 Million 0.08% of portfolio
507,620
Q2 2025 Added 2.01%
$2.22B
$6.93 Million 0.08% of portfolio
125,814
Q2 2025 Added 2.02%

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