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
$29.9B
$933,000 0.01% of portfolio
45,637
Q2 2025 Reduced 69.54%
$23B
$624,000 0.01% of portfolio
1,122
Q2 2025 Reduced 28.54%
$17.5B
$574,000 0.01% of portfolio
3,998
Q2 2025 Added 125.88%
$23B
$573,000 0.01% of portfolio
34,241
Q2 2025 Added 18.53%
$12.8B
$786,000 0.01% of portfolio
4,478
Q2 2025 Added 172.05%
$53B
$980,000 0.01% of portfolio
1,829
Q2 2025 Added 18.92%
$15.6B
$946,000 0.01% of portfolio
9,923
Q2 2025 Added 6.88%
$32.1B
$822,000 0.01% of portfolio
9,884
Q2 2025 Added 27.85%
$1.81B
$920,000 0.01% of portfolio
15,318
Q2 2025 Reduced 45.82%
$16.6B
$871,000 0.01% of portfolio
11,854
Q2 2025 Added 13.39%
$17.5B
$453,000 0.01% of portfolio
13,833
Q2 2025 Added 3.82%
$40.6B
$854,000 0.01% of portfolio
5,422
Q2 2025 Reduced 44.26%
$2.38B
$1.02 Million 0.01% of portfolio
33,914
Q2 2025 New
$30.4B
$706,000 0.01% of portfolio
6,889
Q2 2025 Added 20.27%
$14.3B
$439,000 0.01% of portfolio
2,801
Q2 2025 Added 0.61%
$28.2B
$536,000 0.01% of portfolio
6,751
Q2 2025 Added 2.52%
$1.57B
$517,000 0.01% of portfolio
11,754
Q2 2025 New
$5.18B
$658,000 0.01% of portfolio
5,808
Q2 2025 New
$3.68B
$966,000 0.01% of portfolio
13,174
Q2 2025 Reduced 26.37%
$22.8B
$425,000 0.01% of portfolio
5,271
Q2 2025 Added 14.12%
$8.26B
$1.24 Million 0.01% of portfolio
33,545
Q2 2025 Added 22.77%
$22.2B
$595,000 0.01% of portfolio
2,507
Q2 2025 Reduced 91.88%
$11B
$506,000 0.01% of portfolio
5,326
Q2 2025 Reduced 34.56%
$31.4B
$760,000 0.01% of portfolio
3,921
Q2 2025 Added 15.46%
$39.4B
$880,000 0.01% of portfolio
1,604
Q2 2025 Added 13.92%
$6.65B
$1.02 Million 0.01% of portfolio
51,605
Q2 2025 Reduced 86.73%
$16.8B
$519,000 0.01% of portfolio
6,858
Q2 2025 Added 16.18%
$12.9B
$996,000 0.01% of portfolio
28,987
Q2 2025 New
$15.4B
$441,000 0.01% of portfolio
2,983
Q2 2025 Added 8.0%
$7.3B
$892,000 0.01% of portfolio
6,196
Q2 2025 New
$9.41B
$1.26 Million 0.01% of portfolio
4,011
Q2 2025 New
$14.7B
$933,000 0.01% of portfolio
28,058
Q2 2025 Added 41.89%
$4.29B
$1.14 Million 0.01% of portfolio
50,510
Q2 2025 Added 16.37%
$18.3B
$475,000 0.01% of portfolio
2,813
Q2 2025 Reduced 93.39%
$9.28B
$480,000 0.01% of portfolio
8,583
Q2 2025 Reduced 4.07%
$5.13B
$1.11 Million 0.01% of portfolio
89,356
Q2 2025 Reduced 82.46%
$36.1B
$726,000 0.01% of portfolio
5,610
Q2 2025 Reduced 75.62%
$3.57B
$1.24 Million 0.01% of portfolio
57,727
Q2 2025 New
$38.6B
$979,000 0.01% of portfolio
9,896
Q2 2025 Added 10.1%
$8.62B
$552,000 0.01% of portfolio
3,048
Q2 2025 Added 4.78%
$3.62B
$783,000 0.01% of portfolio
36,144
Q2 2025 Added 34.15%
$33.3B
$740,000 0.01% of portfolio
53,090
Q2 2025 Added 13.11%
$12B
$1.2 Million 0.01% of portfolio
4,119
Q2 2025 Added 105.33%
$27.6B
$583,000 0.01% of portfolio
17,222
Q2 2025 Reduced 10.14%
$24B
$444,000 0.01% of portfolio
2,582
Q2 2025 Added 3.36%
$54.1B
$1.09 Million 0.01% of portfolio
3,704
Q2 2025 Added 16.26%
$41.5B
$1 Million 0.01% of portfolio
11,899
Q2 2025 Added 17.78%
$5.35B
$853,000 0.01% of portfolio
12,439
Q2 2025 Added 32.68%
$10.8B
$477,000 0.01% of portfolio
7,462
Q2 2025 Reduced 67.2%

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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