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
$2.69B
$2.56 Million 0.03% of portfolio
92,988
Q2 2025 Added 27.56%
$15.6B
$2.56 Million 0.03% of portfolio
5,687
Q2 2025 Added 26.41%
$25B
$2.34 Million 0.03% of portfolio
12,798
Q2 2025 Reduced 14.71%
$71.7B
$2.36 Million 0.03% of portfolio
2,970
Q2 2025 Reduced 2.62%
$20.6B
$2.12 Million 0.03% of portfolio
37,835
Q2 2025 Reduced 69.07%
$27.8B
$2.63 Million 0.03% of portfolio
62,702
Q2 2025 Added 43.15%
$4.65B
$2.36 Million 0.03% of portfolio
53,243
Q2 2025 Reduced 84.55%
$23.4B
$2.33 Million 0.03% of portfolio
46,763
Q2 2025 Added 289.27%
$3.27B
$2.43 Million 0.03% of portfolio
12,079
Q2 2025 Reduced 83.18%
$17.2B
$2.82 Million 0.03% of portfolio
60,150
Q2 2025 Reduced 61.04%
$13.6B
$2.46 Million 0.03% of portfolio
9,622
Q2 2025 Added 137.82%
$26.1B
$2.32 Million 0.03% of portfolio
1,164
Q2 2025 Added 179.81%
$101B
$2.87 Million 0.03% of portfolio
13,124
Q2 2025 Added 1.0%
$5.59B
$2.76 Million 0.03% of portfolio
57,807
Q2 2025 Added 5.25%
$29.1B
$2.19 Million 0.03% of portfolio
1,863
Q2 2025 Added 42.32%
$35.6B
$2.31 Million 0.03% of portfolio
32,765
Q2 2025 Added 16.86%
$33.7B
$2.25 Million 0.03% of portfolio
35,966
Q2 2025 Added 36.65%
$44B
$2.8 Million 0.03% of portfolio
4,847
Q2 2025 Added 141.99%
$26.5B
$2.83 Million 0.03% of portfolio
22,289
Q2 2025 Added 10.82%
$2.22B
$2.53 Million 0.03% of portfolio
121,991
Q2 2025 Added 1.01%
$13.6B
$2.37 Million 0.03% of portfolio
23,753
Q2 2025 Added 215.19%
$4.24B
$2.72 Million 0.03% of portfolio
66,924
Q2 2025 Reduced 66.64%
$24.3B
$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%
$51.4B
$2.75 Million 0.03% of portfolio
21,537
Q2 2025 Added 5.57%
$11.3B
$2.16 Million 0.03% of portfolio
12,137
Q2 2025 Added 520.18%
$92.8B
$2.37 Million 0.03% of portfolio
6,906
Q2 2025 Added 10.74%
$9.05B
$2.54 Million 0.03% of portfolio
38,761
Q2 2025 Reduced 15.96%
$40.9B
$2.85 Million 0.03% of portfolio
26,820
Q2 2025 Added 15.29%
$17.5B
$2.14 Million 0.03% of portfolio
23,780
Q2 2025 Added 60.27%
$7.79B
$2.35 Million 0.03% of portfolio
33,190
Q2 2025 Reduced 14.55%
$11.2B
$2.12 Million 0.03% of portfolio
87,624
Q2 2025 New
$40.8B
$2.92 Million 0.03% of portfolio
9,358
Q2 2025 Added 104.23%
$5.28B
$2.71 Million 0.03% of portfolio
99,085
Q2 2025 New
$25.8B
$2.51 Million 0.03% of portfolio
19,390
Q2 2025 Added 123.44%
$0
$2.88 Million 0.03% of portfolio
56,744
Q2 2025 New
$118B
$2.53 Million 0.03% of portfolio
968
Q2 2025 Added 27.37%
$76.3B
$2.85 Million 0.03% of portfolio
113,261
Q2 2025 Added 0.95%
$0
$2.45 Million 0.03% of portfolio
13,493
Q2 2025 Added 39.66%
$0
$2.44 Million 0.03% of portfolio
94,873
Q2 2025 New
$0
$2.28 Million 0.03% of portfolio
85,291
Q2 2025 New
$178B
$2.47 Million 0.03% of portfolio
21,442
Q2 2025 Reduced 9.35%
$0
$2.49 Million 0.03% of portfolio
37,031
Q2 2025 New
$3.52B
$2.82 Million 0.03% of portfolio
139,327
Q2 2025 New
$17.6B
$2.82 Million 0.03% of portfolio
318,943
Q2 2025 New
$0
$2.91 Million 0.03% of portfolio
28,903
Q2 2025 Reduced 44.87%
$64.2B
$1.83 Million 0.02% of portfolio
6,500
Q2 2025 Added 15.7%
$6.39B
$1.66 Million 0.02% of portfolio
75,433
Q2 2025 Reduced 7.04%
$3.82B
$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
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