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
ARES Ares Management Corp Financial Services	$25.8B	$1.45 Million 0.02% of portfolio	8,376	Q2 2025 Added 35.16%
AVY Avery Dennison Corp Industrials	$13.3B	$1.89 Million 0.02% of portfolio	10,769	Q2 2025 Reduced 20.43%
BDX Becton Dickinson & CO Healthcare	$53.9B	$1.49 Million 0.02% of portfolio	8,654	Q2 2025 Added 8.49%
SQ Block, Inc. Technology	$30.3B	$1.34 Million 0.02% of portfolio	23,431	Q2 2025 Reduced 2.21%
CHRW C. H. Robinson Worldwide, Inc. Industrials	$15.9B	$1.33 Million 0.02% of portfolio	13,906	Q2 2025 Reduced 10.38%
CACI Caci International Inc Technology	$10.1B	$1.34 Million 0.02% of portfolio	3,143	Q2 2025 Added 466.31%
CARR Carrier Global Corp Industrials	$50B	$1.48 Million 0.02% of portfolio	20,237	Q2 2025 Reduced 65.05%
CHWY Chewy, Inc. Consumer Cyclical	$4.12B	$1.78 Million 0.02% of portfolio	41,677	Q2 2025 New
CNX Cnx Resources Corp Energy	$5.83B	$1.41 Million 0.02% of portfolio	41,828	Q2 2025 Reduced 5.23%
CRK Comstock Resources Inc Energy	$4.21B	$1.5 Million 0.02% of portfolio	54,231	Q2 2025 Added 121.85%
DDOG Datadog, Inc. Technology	$45.4B	$1.88 Million 0.02% of portfolio	13,967	Q2 2025 Added 35.43%
DELL Dell Technologies Inc. Technology	$38.7B	$1.37 Million 0.02% of portfolio	11,160	Q2 2025 Added 8.85%
DLR Digital Realty Trust, Inc. Real Estate	$49.3B	$1.37 Million 0.02% of portfolio	7,881	Q2 2025 Added 16.17%
DLB Dolby Laboratories, Inc. Industrials	$4.29B	$2.02 Million 0.02% of portfolio	27,137	Q2 2025 Added 510.23%
DBX Dropbox, Inc. Technology	$8.53B	$1.94 Million 0.02% of portfolio	67,772	Q2 2025 Added 74.69%
DTE Dte Energy CO Utilities	$27.6B	$1.38 Million 0.02% of portfolio	10,435	Q2 2025 Added 5.31%
ECL Ecolab Inc. Basic Materials	$79.3B	$1.95 Million 0.02% of portfolio	7,226	Q2 2025 Added 29.2%
FISV Fiserv Inc Technology	$79.5B	$2 Million 0.02% of portfolio	15,956	Q2 2025 Reduced 61.7%
F Ford Motor CO Consumer Cyclical	$49.6B	$1.78 Million 0.02% of portfolio	164,206	Q2 2025 Added 11.13%
NLOK Norton Life Lock Inc. Technology	$14.3B	$1.56 Million 0.02% of portfolio	72,755	Q2 2025 Reduced 7.36%
GNRC Generac Holdings Inc. Industrials	$12.3B	$1.79 Million 0.02% of portfolio	12,487	Q2 2025 New
GPC Genuine Parts CO Consumer Cyclical	$19B	$1.67 Million 0.02% of portfolio	13,757	Q2 2025 Reduced 57.28%
LOPE Grand Canyon Education, Inc. Consumer Defensive	$6.62B	$1.32 Million 0.02% of portfolio	6,968	Q2 2025 Reduced 12.08%
JKHY Henry Jack & Associates Inc Technology	$11.4B	$1.48 Million 0.02% of portfolio	8,203	Q2 2025 Added 14.18%
DINO Hf Sinclair Corp Energy	$10.7B	$1.86 Million 0.02% of portfolio	45,320	Q2 2025 Reduced 2.13%
HLT Hilton Worldwide Holdings Inc. Consumer Cyclical	$71.9B	$1.88 Million 0.02% of portfolio	7,051	Q2 2025 Added 14.93%
HOLX Hologic Inc Healthcare	$18.5B	$1.5 Million 0.02% of portfolio	23,085	Q2 2025 Added 31.96%
HRL Hormel Foods Corp Consumer Defensive	$13.2B	$1.49 Million 0.02% of portfolio	49,207	Q2 2025 Reduced 14.42%
PODD Insulet Corp Healthcare	$22.8B	$1.37 Million 0.02% of portfolio	4,354	Q2 2025 Added 5.94%
JAZZ Jazz Pharmaceuticals PLC Healthcare	$8.62B	$1.43 Million 0.02% of portfolio	13,439	Q2 2025 New
JCI Johnson Controls International PLC Industrials	$76.6B	$1.99 Million 0.02% of portfolio	18,863	Q2 2025 Reduced 60.42%
KEYS Keysight Technologies, Inc. Technology	$29.9B	$2.03 Million 0.02% of portfolio	12,376	Q2 2025 Added 16.18%
LANC Lancaster Colony Corp Consumer Defensive	$5B	$1.82 Million 0.02% of portfolio	10,513	Q2 2025 Reduced 20.37%
LSTR Landstar System Inc Industrials	$4.79B	$1.33 Million 0.02% of portfolio	9,545	Q2 2025 Added 103.65%
LII Lennox International Inc Industrials	$19.5B	$1.8 Million 0.02% of portfolio	3,139	Q2 2025 Added 330.59%
LYFT Lyft, Inc. Technology	$6.96B	$1.71 Million 0.02% of portfolio	108,206	Q2 2025 Added 346.89%
MAR Marriott International Inc Consumer Cyclical	$87.1B	$1.83 Million 0.02% of portfolio	6,696	Q2 2025 Added 15.35%
MDB Mongo Db, Inc. Technology	$22.4B	$1.78 Million 0.02% of portfolio	8,471	Q2 2025 Added 558.2%
MOS Mosaic CO Basic Materials	$10.1B	$1.88 Million 0.02% of portfolio	51,508	Q2 2025 Reduced 4.92%
NDAQ Nasdaq, Inc. Financial Services	$44.4B	$1.28 Million 0.02% of portfolio	14,264	Q2 2025 Reduced 2.13%
NBIX Neurocrine Biosciences Inc Healthcare	$13.6B	$1.34 Million 0.02% of portfolio	10,689	Q2 2025 Reduced 11.33%
NOG Northern Oil & Gas, Inc. Energy	$1.68B	$1.66 Million 0.02% of portfolio	58,565	Q2 2025 Reduced 10.2%
ONON On Holding Ag Consumer Cyclical	$11.6B	$1.94 Million 0.02% of portfolio	37,293	Q2 2025 New
OPCH Option Care Health, Inc. Healthcare	$5.16B	$2 Million 0.02% of portfolio	61,454	Q2 2025 Added 930.59%
PKG Packaging Corp Of America Consumer Cyclical	$19.5B	$1.3 Million 0.02% of portfolio	6,902	Q2 2025 Added 9.5%
PAYC Paycom Software, Inc. Technology	$12.4B	$1.66 Million 0.02% of portfolio	7,174	Q2 2025 Reduced 9.85%
PINS Pinterest, Inc. Communication Services	$19.8B	$1.36 Million 0.02% of portfolio	37,845	Q2 2025 Added 149.51%
BPOP Popular, Inc. Financial Services	$8.61B	$2.08 Million 0.02% of portfolio	18,834	Q2 2025 New
POST Post Holdings, Inc. Consumer Defensive	$6.37B	$1.52 Million 0.02% of portfolio	13,920	Q2 2025 Added 213.8%
PPG Ppg Industries Inc Basic Materials	$24.5B	$2.05 Million 0.02% of portfolio	18,050	Q2 2025 Reduced 31.51%

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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Empowered Funds, LLC Portfolio Holdings