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
$326M
$2.32 Million 0.03% of portfolio
431,925
Q2 2025 Added 7.73%
$357M
$2.18 Million 0.03% of portfolio
66,786
Q2 2025 Added 4.29%
$2.16B
$2.85 Million 0.03% of portfolio
134,944
Q2 2025 New
$489M
$2.58 Million 0.03% of portfolio
536,092
Q2 2025 Added 7.73%
$509M
$2.29 Million 0.03% of portfolio
633,238
Q2 2025 Added 9.89%
$652M
$2.49 Million 0.03% of portfolio
24,504
Q2 2025 Added 64.84%
$570M
$2.69 Million 0.03% of portfolio
143,887
Q2 2025 Added 2.67%
$448M
$2.28 Million 0.03% of portfolio
76,720
Q2 2025 Added 3.33%
$590M
$2.4 Million 0.03% of portfolio
71,033
Q2 2025 Added 8.1%
$703M
$2.86 Million 0.03% of portfolio
243,194
Q2 2025 Added 6.25%
$829M
$2.79 Million 0.03% of portfolio
118,512
Q2 2025 Reduced 1.76%
$441M
$2.2 Million 0.03% of portfolio
111,185
Q2 2025 Added 445.67%
$665M
$2.33 Million 0.03% of portfolio
69,773
Q2 2025 Added 7.97%
$770M
$2.73 Million 0.03% of portfolio
95,009
Q2 2025 Reduced 1.71%
$741M
$2.87 Million 0.03% of portfolio
103,674
Q2 2025 Added 7.74%
$656M
$2.52 Million 0.03% of portfolio
99,369
Q2 2025 Reduced 8.22%
$465M
$2.3 Million 0.03% of portfolio
142,447
Q2 2025 Reduced 1.22%
$367M
$2.67 Million 0.03% of portfolio
69,232
Q2 2025 Added 7.97%
$508M
$2.28 Million 0.03% of portfolio
214,775
Q2 2025 Added 6.1%
$2.35B
$2.37 Million 0.03% of portfolio
33,580
Q2 2025 Added 1.75%
$26B
$2.83 Million 0.03% of portfolio
50,420
Q2 2025 Reduced 38.89%
$6.5B
$2.45 Million 0.03% of portfolio
50,018
Q2 2025 Reduced 6.17%
$1.95B
$2.51 Million 0.03% of portfolio
42,606
Q2 2025 New
$1.84B
$2.39 Million 0.03% of portfolio
61,959
Q2 2025 Reduced 7.19%
$4.38B
$2.6 Million 0.03% of portfolio
111,007
Q2 2025 New
$2.06B
$2.23 Million 0.03% of portfolio
92,801
Q2 2025 New
$4.21B
$2.78 Million 0.03% of portfolio
24,922
Q2 2025 New
$11.8B
$2.83 Million 0.03% of portfolio
62,895
Q2 2025 Reduced 16.84%
$3.67B
$2.84 Million 0.03% of portfolio
145,938
Q2 2025 New
$7.16B
$2.58 Million 0.03% of portfolio
41,970
Q2 2025 Reduced 10.3%
$5.84B
$2.82 Million 0.03% of portfolio
59,826
Q2 2025 Reduced 0.35%
$34.5B
$2.48 Million 0.03% of portfolio
78,866
Q2 2025 Reduced 0.64%
$21.3B
$2.43 Million 0.03% of portfolio
47,084
Q2 2025 Added 430.52%
$16.6B
$2.5 Million 0.03% of portfolio
44,518
Q2 2025 Reduced 11.09%
$5.23B
$2.15 Million 0.03% of portfolio
21,745
Q2 2025 New
$14B
$2.64 Million 0.03% of portfolio
5,972
Q2 2025 Added 0.76%
$324B
$2.34 Million 0.03% of portfolio
20,653
Q2 2025 New
$0
$2.47 Million 0.03% of portfolio
137,426
Q2 2025 Reduced 26.55%
$0
$2.56 Million 0.03% of portfolio
84,966
Q2 2025 New
$0
$2.12 Million 0.03% of portfolio
10,056
Q2 2025 Added 2.13%
$0
$2.12 Million 0.03% of portfolio
44,258
Q2 2025 New
$95.8B
$2.88 Million 0.03% of portfolio
24,399
Q2 2025 Added 5.34%
$39.1B
$2.14 Million 0.03% of portfolio
19,964
Q2 2025 Added 12.85%
$34.5B
$2.43 Million 0.03% of portfolio
23,290
Q2 2025 Added 39.48%
$6.66B
$2.86 Million 0.03% of portfolio
156,629
Q2 2025 Added 38.28%
$18.6B
$2.32 Million 0.03% of portfolio
31,532
Q2 2025 Reduced 7.23%
$3.66B
$2.96 Million 0.03% of portfolio
64,786
Q2 2025 Added 27.57%
$1.19B
$2.92 Million 0.03% of portfolio
51,955
Q2 2025 Added 96.35%
$4.15B
$2.58 Million 0.03% of portfolio
26,646
Q2 2025 Reduced 21.51%

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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