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
$35.9B
$8.66 Million 0.1% of portfolio
35,633
Q2 2025 Added 800.51%
$117B
$8.1 Million 0.1% of portfolio
25,081
Q2 2025 Added 32.93%
$11.7B
$8.79 Million 0.1% of portfolio
61,703
Q2 2025 Added 805.8%
$9.57B
$8.12 Million 0.1% of portfolio
19,800
Q2 2025 New
$63.2B
$8.09 Million 0.1% of portfolio
35,576
Q2 2025 Added 245.03%
$49.1B
$8.87 Million 0.1% of portfolio
8,531
Q2 2025 Added 199.23%
$19.4B
$8.83 Million 0.1% of portfolio
129,592
Q2 2025 Reduced 6.62%
$38.1B
$8.52 Million 0.1% of portfolio
202,765
Q2 2025 Reduced 20.36%
$4.5B
$8.51 Million 0.1% of portfolio
157,157
Q2 2025 New
$80.8B
$8.26 Million 0.1% of portfolio
26,363
Q2 2025 Reduced 18.47%
$79.2B
$8.37 Million 0.1% of portfolio
37,403
Q2 2025 Added 441.84%
$28.2B
$8.22 Million 0.1% of portfolio
28,447
Q2 2025 Added 204.38%
$38.6B
$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%
$99.2B
$8.47 Million 0.1% of portfolio
83,690
Q2 2025 Added 1,148.17%
$93.5B
$7.94 Million 0.09% of portfolio
27,210
Q2 2025 Reduced 8.21%
$20.8B
$7.57 Million 0.09% of portfolio
42,048
Q2 2025 Added 67.7%
$190B
$7.24 Million 0.09% of portfolio
7,047
Q2 2025 Added 27.52%
$1.61B
$7.27 Million 0.09% of portfolio
197,746
Q2 2025 Reduced 15.41%
$1.22B
$7.64 Million 0.09% of portfolio
459,088
Q2 2025 Reduced 9.7%
$1.9B
$7.42 Million 0.09% of portfolio
131,727
Q2 2025 Added 120.18%
$2.43B
$7.37 Million 0.09% of portfolio
347,780
Q2 2025 Added 1.72%
$2.31B
$7.8 Million 0.09% of portfolio
321,492
Q2 2025 Added 2.03%
$1.3B
$7.4 Million 0.09% of portfolio
330,260
Q2 2025 Reduced 3.08%
$1.6B
$7.33 Million 0.09% of portfolio
1,002,029
Q2 2025 Added 2.23%
$1.5B
$7.74 Million 0.09% of portfolio
167,978
Q2 2025 Reduced 1.28%
$1.16B
$7.74 Million 0.09% of portfolio
169,155
Q2 2025 Reduced 1.88%
$1.81B
$7.67 Million 0.09% of portfolio
178,431
Q2 2025 Added 2.0%
$1.85B
$7.7 Million 0.09% of portfolio
335,335
Q2 2025 Added 1.91%
$1.4B
$7.82 Million 0.09% of portfolio
446,063
Q2 2025 Added 37.88%
$1.23B
$7.37 Million 0.09% of portfolio
184,324
Q2 2025 Added 0.44%
$1.9B
$7.79 Million 0.09% of portfolio
265,979
Q2 2025 Reduced 6.53%
$1.79B
$7.4 Million 0.09% of portfolio
270,594
Q2 2025 Added 27.31%
$74.3B
$7.79 Million 0.09% of portfolio
65,521
Q2 2025 Reduced 4.58%
$10.6B
$7.88 Million 0.09% of portfolio
64,947
Q2 2025 Added 66.93%
$12.7B
$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%
$7.36B
$7.6 Million 0.09% of portfolio
897,334
Q2 2025 Added 1.51%
$6.7B
$7.66 Million 0.09% of portfolio
259,671
Q2 2025 Added 3,561.98%
$60.3B
$7.85 Million 0.09% of portfolio
40,087
Q2 2025 Added 502.27%
$65.6B
$7.8 Million 0.09% of portfolio
85,758
Q2 2025 Reduced 4.7%
$109B
$7.64 Million 0.09% of portfolio
110,801
Q2 2025 Reduced 47.61%
$6.02B
$7.62 Million 0.09% of portfolio
137,469
Q2 2025 Added 251.3%
$55.9B
$7.69 Million 0.09% of portfolio
30,647
Q2 2025 Added 47.16%
$3.89B
$7.74 Million 0.09% of portfolio
94,514
Q2 2025 Added 409.15%
$5.27B
$7.74 Million 0.09% of portfolio
110,193
Q2 2025 Added 2.95%
$88.8B
$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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