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	$33.2B	$1.45 Million 0.02% of portfolio	8,376	Q2 2025 Added 35.16%
AVY Avery Dennison Corp Industrials	$14.2B	$1.89 Million 0.02% of portfolio	10,769	Q2 2025 Reduced 20.43%
BDX Becton Dickinson & CO Healthcare	$55.6B	$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	$14.7B	$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	$55B	$1.48 Million 0.02% of portfolio	20,237	Q2 2025 Reduced 65.05%
CHWY Chewy, Inc. Consumer Cyclical	$4.04B	$1.78 Million 0.02% of portfolio	41,677	Q2 2025 New
CNX Cnx Resources Corp Energy	$5.21B	$1.41 Million 0.02% of portfolio	41,828	Q2 2025 Reduced 5.23%
CRK Comstock Resources Inc Energy	$3.63B	$1.5 Million 0.02% of portfolio	54,231	Q2 2025 Added 121.85%
DDOG Datadog, Inc. Technology	$37.5B	$1.88 Million 0.02% of portfolio	13,967	Q2 2025 Added 35.43%
DELL Dell Technologies Inc. Technology	$36.7B	$1.37 Million 0.02% of portfolio	11,160	Q2 2025 Added 8.85%
DLR Digital Realty Trust, Inc. Real Estate	$48.7B	$1.37 Million 0.02% of portfolio	7,881	Q2 2025 Added 16.17%
DLB Dolby Laboratories, Inc. Industrials	$4.46B	$2.02 Million 0.02% of portfolio	27,137	Q2 2025 Added 510.23%
DBX Dropbox, Inc. Technology	$7.82B	$1.94 Million 0.02% of portfolio	67,772	Q2 2025 Added 74.69%
DTE Dte Energy CO Utilities	$27.1B	$1.38 Million 0.02% of portfolio	10,435	Q2 2025 Added 5.31%
ECL Ecolab Inc. Basic Materials	$78.8B	$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	$44.4B	$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	$12.7B	$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	$6.17B	$1.32 Million 0.02% of portfolio	6,968	Q2 2025 Reduced 12.08%
JKHY Henry Jack & Associates Inc Technology	$11.6B	$1.48 Million 0.02% of portfolio	8,203	Q2 2025 Added 14.18%
DINO Hf Sinclair Corp Energy	$9.36B	$1.86 Million 0.02% of portfolio	45,320	Q2 2025 Reduced 2.13%
HLT Hilton Worldwide Holdings Inc. Consumer Cyclical	$72.7B	$1.88 Million 0.02% of portfolio	7,051	Q2 2025 Added 14.93%
HOLX Hologic Inc Healthcare	$17B	$1.5 Million 0.02% of portfolio	23,085	Q2 2025 Added 31.96%
HRL Hormel Foods Corp Consumer Defensive	$15.7B	$1.49 Million 0.02% of portfolio	49,207	Q2 2025 Reduced 14.42%
PODD Insulet Corp Healthcare	$21.5B	$1.37 Million 0.02% of portfolio	4,354	Q2 2025 Added 5.94%
JAZZ Jazz Pharmaceuticals PLC Healthcare	$7.1B	$1.43 Million 0.02% of portfolio	13,439	Q2 2025 New
JCI Johnson Controls International PLC Industrials	$73.5B	$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	$4.66B	$1.33 Million 0.02% of portfolio	9,545	Q2 2025 Added 103.65%
LII Lennox International Inc Industrials	$20.9B	$1.8 Million 0.02% of portfolio	3,139	Q2 2025 Added 330.59%
LYFT Lyft, Inc. Technology	$4.78B	$1.71 Million 0.02% of portfolio	108,206	Q2 2025 Added 346.89%
MAR Marriott International Inc Consumer Cyclical	$86B	$1.83 Million 0.02% of portfolio	6,696	Q2 2025 Added 15.35%
MDB Mongo Db, Inc. Technology	$14.3B	$1.78 Million 0.02% of portfolio	8,471	Q2 2025 Added 558.2%
MOS Mosaic CO Basic Materials	$10.8B	$1.88 Million 0.02% of portfolio	51,508	Q2 2025 Reduced 4.92%
NDAQ Nasdaq, Inc. Financial Services	$47.2B	$1.28 Million 0.02% of portfolio	14,264	Q2 2025 Reduced 2.13%
NBIX Neurocrine Biosciences Inc Healthcare	$12.3B	$1.34 Million 0.02% of portfolio	10,689	Q2 2025 Reduced 11.33%
NOG Northern Oil & Gas, Inc. Energy	$1.94B	$1.66 Million 0.02% of portfolio	58,565	Q2 2025 Reduced 10.2%
ONON On Holding Ag Consumer Cyclical	$14B	$1.94 Million 0.02% of portfolio	37,293	Q2 2025 New
OPCH Option Care Health, Inc. Healthcare	$5.18B	$2 Million 0.02% of portfolio	61,454	Q2 2025 Added 930.59%
PKG Packaging Corp Of America Consumer Cyclical	$18.7B	$1.3 Million 0.02% of portfolio	6,902	Q2 2025 Added 9.5%
PAYC Paycom Software, Inc. Technology	$12.9B	$1.66 Million 0.02% of portfolio	7,174	Q2 2025 Reduced 9.85%
PINS Pinterest, Inc. Communication Services	$20.5B	$1.36 Million 0.02% of portfolio	37,845	Q2 2025 Added 149.51%
BPOP Popular, Inc. Financial Services	$8.5B	$2.08 Million 0.02% of portfolio	18,834	Q2 2025 New
POST Post Holdings, Inc. Consumer Defensive	$6.38B	$1.52 Million 0.02% of portfolio	13,920	Q2 2025 Added 213.8%
PPG Ppg Industries Inc Basic Materials	$25.6B	$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

Track This Portfolio

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.

Account

Empowered Funds, LLC Portfolio Holdings