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
$40.5B
$8.66 Million 0.1% of portfolio
35,633
Q2 2025 Added 800.51%
$111B
$8.1 Million 0.1% of portfolio
25,081
Q2 2025 Added 32.93%
$12.1B
$8.79 Million 0.1% of portfolio
61,703
Q2 2025 Added 805.8%
$9.89B
$8.12 Million 0.1% of portfolio
19,800
Q2 2025 New
$60B
$8.09 Million 0.1% of portfolio
35,576
Q2 2025 Added 245.03%
$48.5B
$8.87 Million 0.1% of portfolio
8,531
Q2 2025 Added 199.23%
$18.2B
$8.83 Million 0.1% of portfolio
129,592
Q2 2025 Reduced 6.62%
$41.1B
$8.52 Million 0.1% of portfolio
202,765
Q2 2025 Reduced 20.36%
$4.19B
$8.51 Million 0.1% of portfolio
157,157
Q2 2025 New
$79.9B
$8.26 Million 0.1% of portfolio
26,363
Q2 2025 Reduced 18.47%
$61.8B
$8.37 Million 0.1% of portfolio
37,403
Q2 2025 Added 441.84%
$27.9B
$8.22 Million 0.1% of portfolio
28,447
Q2 2025 Added 204.38%
$24.1B
$8.48 Million 0.1% of portfolio
132,569
Q2 2025 Reduced 28.68%
$0
$8.51 Million 0.1% of portfolio
30,417
Q2 2025 Added 591.92%
$76B
$8.47 Million 0.1% of portfolio
83,690
Q2 2025 Added 1,148.17%
$86.2B
$7.94 Million 0.09% of portfolio
27,210
Q2 2025 Reduced 8.21%
$22B
$7.57 Million 0.09% of portfolio
42,048
Q2 2025 Added 67.7%
$172B
$7.24 Million 0.09% of portfolio
7,047
Q2 2025 Added 27.52%
$1.36B
$7.27 Million 0.09% of portfolio
197,746
Q2 2025 Reduced 15.41%
$1.41B
$7.64 Million 0.09% of portfolio
459,088
Q2 2025 Reduced 9.7%
$2B
$7.42 Million 0.09% of portfolio
131,727
Q2 2025 Added 120.18%
$1.5B
$7.37 Million 0.09% of portfolio
347,780
Q2 2025 Added 1.72%
$2.32B
$7.8 Million 0.09% of portfolio
321,492
Q2 2025 Added 2.03%
$1.2B
$7.4 Million 0.09% of portfolio
330,260
Q2 2025 Reduced 3.08%
$1.69B
$7.33 Million 0.09% of portfolio
1,002,029
Q2 2025 Added 2.23%
$1.53B
$7.74 Million 0.09% of portfolio
167,978
Q2 2025 Reduced 1.28%
$954M
$7.74 Million 0.09% of portfolio
169,155
Q2 2025 Reduced 1.88%
$1.82B
$7.67 Million 0.09% of portfolio
178,431
Q2 2025 Added 2.0%
$1.68B
$7.7 Million 0.09% of portfolio
335,335
Q2 2025 Added 1.91%
$1.41B
$7.82 Million 0.09% of portfolio
446,063
Q2 2025 Added 37.88%
$1.11B
$7.37 Million 0.09% of portfolio
184,324
Q2 2025 Added 0.44%
$1.99B
$7.79 Million 0.09% of portfolio
265,979
Q2 2025 Reduced 6.53%
$1.75B
$7.4 Million 0.09% of portfolio
270,594
Q2 2025 Added 27.31%
$61.6B
$7.79 Million 0.09% of portfolio
65,521
Q2 2025 Reduced 4.58%
$10.2B
$7.88 Million 0.09% of portfolio
64,947
Q2 2025 Added 66.93%
$13.8B
$7.94 Million 0.09% of portfolio
48,585
Q2 2025 Added 48.86%
$0
$7.42 Million 0.09% of portfolio
230,687
Q2 2025 Reduced 9.94%
$0
$7.5 Million 0.09% of portfolio
188,318
Q2 2025 Added 28.81%
$0
$8.04 Million 0.09% of portfolio
198,509
Q2 2025 Added 7.14%
$7.31B
$7.6 Million 0.09% of portfolio
897,334
Q2 2025 Added 1.51%
$5.65B
$7.66 Million 0.09% of portfolio
259,671
Q2 2025 Added 3,561.98%
$57.3B
$7.85 Million 0.09% of portfolio
40,087
Q2 2025 Added 502.27%
$70.9B
$7.8 Million 0.09% of portfolio
85,758
Q2 2025 Reduced 4.7%
$86B
$7.64 Million 0.09% of portfolio
110,801
Q2 2025 Reduced 47.61%
$6.14B
$7.62 Million 0.09% of portfolio
137,469
Q2 2025 Added 251.3%
$51.7B
$7.69 Million 0.09% of portfolio
30,647
Q2 2025 Added 47.16%
$3.71B
$7.74 Million 0.09% of portfolio
94,514
Q2 2025 Added 409.15%
$5.02B
$7.74 Million 0.09% of portfolio
110,193
Q2 2025 Added 2.95%
$94.5B
$7.29 Million 0.09% of portfolio
14,534
Q2 2025 Reduced 23.78%

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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