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
$89.4B
$7.69 Million 0.09% of portfolio
15,382
Q2 2025 Added 19.2%
$70.6B
$8.04 Million 0.09% of portfolio
76,384
Q2 2025 Reduced 29.8%
$38.7B
$7.55 Million 0.09% of portfolio
31,089
Q2 2025 Added 835.85%
$14.4B
$7.78 Million 0.09% of portfolio
57,349
Q2 2025 Reduced 17.48%
$16.5B
$7.48 Million 0.09% of portfolio
60,133
Q2 2025 Reduced 8.08%
$182B
$7.64 Million 0.09% of portfolio
81,878
Q2 2025 Added 15.36%
$32.2B
$8 Million 0.09% of portfolio
100,456
Q2 2025 Reduced 7.02%
$2.91B
$7.89 Million 0.09% of portfolio
250,431
Q2 2025 Added 10.92%
$39.4B
$7.23 Million 0.09% of portfolio
23,017
Q2 2025 Added 718.82%
$15.7B
$7.8 Million 0.09% of portfolio
226,430
Q2 2025 Reduced 1.45%
$16.4B
$6.45 Million 0.08% of portfolio
111,540
Q2 2025 Reduced 11.71%
$29.8B
$6.51 Million 0.08% of portfolio
17,369
Q2 2025 Added 51.13%
$14.2B
$6.4 Million 0.08% of portfolio
20,391
Q2 2025 Added 141.31%
$1.28B
$6.78 Million 0.08% of portfolio
718,977
Q2 2025 Reduced 1.28%
$2.17B
$6.5 Million 0.08% of portfolio
333,856
Q2 2025 Added 5.55%
$2.24B
$7.18 Million 0.08% of portfolio
162,219
Q2 2025 Added 1.99%
$1.4B
$6.52 Million 0.08% of portfolio
167,972
Q2 2025 Reduced 14.8%
$1.85B
$6.44 Million 0.08% of portfolio
595,452
Q2 2025 Added 5.49%
$1.32B
$7.1 Million 0.08% of portfolio
507,620
Q2 2025 Added 2.01%
$2.12B
$6.93 Million 0.08% of portfolio
125,814
Q2 2025 Added 2.02%
$1.28B
$6.72 Million 0.08% of portfolio
293,514
Q2 2025 Reduced 5.18%
$2.02B
$6.47 Million 0.08% of portfolio
213,246
Q2 2025 Reduced 5.4%
$1.58B
$6.42 Million 0.08% of portfolio
330,351
Q2 2025 Reduced 14.25%
$1.24B
$6.97 Million 0.08% of portfolio
485,581
Q2 2025 Added 67.76%
$2.65B
$6.86 Million 0.08% of portfolio
175,322
Q2 2025 Added 5.44%
$3.68B
$6.4 Million 0.08% of portfolio
80,460
Q2 2025 Added 55.91%
$2.51B
$7.17 Million 0.08% of portfolio
378,135
Q2 2025 Added 3.91%
$1.56B
$7.07 Million 0.08% of portfolio
303,248
Q2 2025 Added 5.48%
$1.95B
$7.02 Million 0.08% of portfolio
96,812
Q2 2025 Added 5.39%
$1.36B
$7.1 Million 0.08% of portfolio
323,437
Q2 2025 Added 0.41%
$1.64B
$6.52 Million 0.08% of portfolio
215,503
Q2 2025 Added 19.8%
$31.7B
$6.67 Million 0.08% of portfolio
60,262
Q2 2025 Reduced 48.02%
$10.2B
$6.65 Million 0.08% of portfolio
138,275
Q2 2025 Reduced 33.86%
$34.4B
$7.12 Million 0.08% of portfolio
74,849
Q2 2025 Added 64.57%
$0
$6.36 Million 0.08% of portfolio
250,746
Q2 2025 Reduced 61.0%
$57.5B
$7.06 Million 0.08% of portfolio
68,045
Q2 2025 Added 35.65%
$95.3B
$6.61 Million 0.08% of portfolio
29,906
Q2 2025 Added 170.4%
$6.82B
$6.62 Million 0.08% of portfolio
36,703
Q2 2025 Reduced 6.86%
$12.5B
$6.63 Million 0.08% of portfolio
24,003
Q2 2025 Reduced 27.24%
$8.63B
$6.5 Million 0.08% of portfolio
37,258
Q2 2025 Added 3.88%
$6.83B
$6.98 Million 0.08% of portfolio
113,743
Q2 2025 Reduced 7.75%
$10B
$6.58 Million 0.08% of portfolio
59,827
Q2 2025 Reduced 1.69%
$30.2B
$7.09 Million 0.08% of portfolio
13,248
Q2 2025 Reduced 75.07%
$78.6B
$6.96 Million 0.08% of portfolio
52,203
Q2 2025 Added 48.47%
$19.5B
$7.09 Million 0.08% of portfolio
24,099
Q2 2025 Reduced 55.92%
$7.33B
$6.98 Million 0.08% of portfolio
346,345
Q2 2025 Reduced 6.53%
$17.5B
$6.8 Million 0.08% of portfolio
28,864
Q2 2025 Reduced 8.26%
$169B
$6.41 Million 0.08% of portfolio
11,793
Q2 2025 Added 26.43%
$45.1B
$6.52 Million 0.08% of portfolio
50,538
Q2 2025 Added 33.03%

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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