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
$31.3B
$3.21 Million 0.04% of portfolio
124,244
Q2 2025 Added 11.0%
$58.4B
$3.35 Million 0.04% of portfolio
15,330
Q2 2025 Reduced 5.28%
$173B
$3.05 Million 0.04% of portfolio
44,442
Q2 2025 Added 8.43%
$43.2B
$3.51 Million 0.04% of portfolio
19,399
Q2 2025 Added 17.38%
$39.5B
$3.74 Million 0.04% of portfolio
2,047
Q2 2025 Reduced 61.92%
$20.4B
$3.79 Million 0.04% of portfolio
9,364
Q2 2025 Added 27.47%
$6.86B
$3.43 Million 0.04% of portfolio
60,125
Q2 2025 Added 30.25%
$3.3B
$3.03 Million 0.04% of portfolio
36,550
Q2 2025 Reduced 70.76%
$707M
$3.1 Million 0.04% of portfolio
101,720
Q2 2025 Added 4.55%
$806M
$3.01 Million 0.04% of portfolio
54,940
Q2 2025 Added 43.4%
$666M
$3.54 Million 0.04% of portfolio
47,593
Q2 2025 Reduced 1.3%
$329M
$3.14 Million 0.04% of portfolio
115,440
Q2 2025 Added 0.11%
$948M
$3.42 Million 0.04% of portfolio
64,636
Q2 2025 Added 3.06%
$1.11B
$3.64 Million 0.04% of portfolio
135,054
Q2 2025 Added 64.53%
$1.12B
$3.11 Million 0.04% of portfolio
378,395
Q2 2025 Added 9.99%
$1B
$3.59 Million 0.04% of portfolio
92,703
Q2 2025 Added 1.97%
$673M
$3.54 Million 0.04% of portfolio
270,969
Q2 2025 Reduced 1.25%
$917M
$3.38 Million 0.04% of portfolio
279,293
Q2 2025 Added 2.71%
$657M
$3.15 Million 0.04% of portfolio
364,645
Q2 2025 Added 3.18%
$790M
$3.04 Million 0.04% of portfolio
127,629
Q2 2025 Added 3.09%
$605M
$3.27 Million 0.04% of portfolio
130,957
Q2 2025 Added 4.88%
$746M
$3.37 Million 0.04% of portfolio
32,254
Q2 2025 Added 3.07%
$564M
$3.64 Million 0.04% of portfolio
113,317
Q2 2025 Added 2.06%
$321M
$3.05 Million 0.04% of portfolio
180,695
Q2 2025 Added 4.6%
$827M
$3.01 Million 0.04% of portfolio
42,969
Q2 2025 Added 1.66%
$1.11B
$3.11 Million 0.04% of portfolio
176,479
Q2 2025 Added 25.62%
$791M
$3.16 Million 0.04% of portfolio
178,125
Q2 2025 Added 6.09%
$377M
$3.42 Million 0.04% of portfolio
375,508
Q2 2025 Added 2.7%
$1.59B
$3.27 Million 0.04% of portfolio
111,277
Q2 2025 New
$604M
$3.47 Million 0.04% of portfolio
581,018
Q2 2025 Added 2.6%
$498M
$3.74 Million 0.04% of portfolio
197,908
Q2 2025 Added 8.09%
$1.6B
$3.46 Million 0.04% of portfolio
373,981
Q2 2025 Added 3.91%
$948M
$3.54 Million 0.04% of portfolio
168,628
Q2 2025 Added 2.71%
$865M
$3.62 Million 0.04% of portfolio
117,938
Q2 2025 Added 3.42%
$1.02B
$3.39 Million 0.04% of portfolio
62,105
Q2 2025 New
$1.35B
$3.79 Million 0.04% of portfolio
208,841
Q2 2025 Added 3.33%
$467M
$3.49 Million 0.04% of portfolio
340,270
Q2 2025 Added 4.55%
$1.07B
$3.8 Million 0.04% of portfolio
195,715
Q2 2025 Added 31.87%
$567M
$3.81 Million 0.04% of portfolio
751,113
Q2 2025 Added 1.54%
$859M
$3.17 Million 0.04% of portfolio
105,674
Q2 2025 Added 3.08%
$496M
$3.52 Million 0.04% of portfolio
667,923
Q2 2025 Added 7.84%
$8.84B
$3.14 Million 0.04% of portfolio
40,118
Q2 2025 Added 410.15%
$3.98B
$3.1 Million 0.04% of portfolio
41,306
Q2 2025 Added 46.67%
$7.81B
$3.68 Million 0.04% of portfolio
8,819
Q2 2025 Added 0.9%
$10.5B
$3.5 Million 0.04% of portfolio
143,042
Q2 2025 Added 177.0%
$6.7B
$3.02 Million 0.04% of portfolio
35,176
Q2 2025 Added 24.65%
$8.82B
$3.57 Million 0.04% of portfolio
31,472
Q2 2025 Reduced 75.7%
$2.42B
$3.75 Million 0.04% of portfolio
114,819
Q2 2025 Reduced 45.13%
$7.67B
$3.66 Million 0.04% of portfolio
37,416
Q2 2025 Reduced 7.26%

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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