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
$9.44B
$7.15 Million 0.08% of portfolio
195,168
Q2 2025 Added 69.4%
$15.7B
$6.6 Million 0.08% of portfolio
60,121
Q2 2025 Added 282.06%
$179B
$6.6 Million 0.08% of portfolio
72,348
Q2 2025 Added 16.62%
$102B
$6.56 Million 0.08% of portfolio
15,002
Q2 2025 Added 69.48%
$58.4B
$7.11 Million 0.08% of portfolio
165,271
Q2 2025 Added 20.46%
$14.1B
$7 Million 0.08% of portfolio
86,665
Q2 2025 Added 3.35%
$7.45B
$6.81 Million 0.08% of portfolio
27,701
Q2 2025 Added 1,546.91%
$155B
$7.02 Million 0.08% of portfolio
114,746
Q2 2025 Added 83.82%
$0
$6.4 Million 0.08% of portfolio
71,846
Q2 2025 Reduced 26.79%
$185B
$5.57 Million 0.07% of portfolio
65,491
Q2 2025 Added 16.24%
$5.28B
$5.69 Million 0.07% of portfolio
74,853
Q2 2025 Added 370.66%
$8.77B
$5.71 Million 0.07% of portfolio
14,040
Q2 2025 Added 17.06%
$6.4B
$6.13 Million 0.07% of portfolio
68,022
Q2 2025 Added 1,359.7%
$63.6B
$6.29 Million 0.07% of portfolio
8,354
Q2 2025 Added 21.16%
$1.77B
$6.18 Million 0.07% of portfolio
80,239
Q2 2025 Added 5.42%
$1.22B
$5.93 Million 0.07% of portfolio
243,049
Q2 2025 Reduced 25.85%
$994M
$5.66 Million 0.07% of portfolio
263,064
Q2 2025 Added 2.01%
$1.78B
$5.97 Million 0.07% of portfolio
423,090
Q2 2025 Added 4.03%
$1.14B
$5.71 Million 0.07% of portfolio
238,973
Q2 2025 Added 2.03%
$1.31B
$5.92 Million 0.07% of portfolio
314,598
Q2 2025 Reduced 6.5%
$807M
$5.76 Million 0.07% of portfolio
666,767
Q2 2025 Added 2.02%
$1.66B
$5.65 Million 0.07% of portfolio
116,371
Q2 2025 Added 5.4%
$1.72B
$5.96 Million 0.07% of portfolio
228,515
Q2 2025 Added 2.0%
$5.28B
$5.86 Million 0.07% of portfolio
73,757
Q2 2025 Reduced 4.52%
$42.3B
$6.33 Million 0.07% of portfolio
15,496
Q2 2025 Reduced 2.26%
$61.1B
$6.25 Million 0.07% of portfolio
19,529
Q2 2025 Added 86.1%
$89.6B
$5.82 Million 0.07% of portfolio
259,825
Q2 2025 Reduced 46.85%
$64.4B
$5.57 Million 0.07% of portfolio
21,748
Q2 2025 Added 19.57%
$56B
$6.02 Million 0.07% of portfolio
15,915
Q2 2025 Added 377.21%
$12.8B
$5.57 Million 0.07% of portfolio
20,292
Q2 2025 Added 64.52%
$95.5B
$5.77 Million 0.07% of portfolio
61,657
Q2 2025 Added 23.64%
$95.7B
$6.08 Million 0.07% of portfolio
11,869
Q2 2025 Added 32.76%
$187B
$5.92 Million 0.07% of portfolio
14,606
Q2 2025 Added 28.2%
$314B
$5.96 Million 0.07% of portfolio
25,023
Q2 2025 Reduced 44.32%
$26.4B
$5.84 Million 0.07% of portfolio
12,474
Q2 2025 Reduced 38.39%
$0
$6.2 Million 0.07% of portfolio
184,664
Q2 2025 New
$0
$6.11 Million 0.07% of portfolio
61,394
Q2 2025 New
$0
$5.57 Million 0.07% of portfolio
8,970
Q2 2025 Reduced 48.77%
$10.9B
$5.73 Million 0.07% of portfolio
33,196
Q2 2025 New
$108B
$5.14 Million 0.06% of portfolio
56,052
Q2 2025 Added 12.5%
$34.7B
$5.15 Million 0.06% of portfolio
43,678
Q2 2025 Added 11.43%
$21.5B
$4.97 Million 0.06% of portfolio
42,566
Q2 2025 Added 21.12%
$150B
$4.77 Million 0.06% of portfolio
24,129
Q2 2025 Added 58.8%
$1.51B
$5.02 Million 0.06% of portfolio
80,808
Q2 2025 Added 3.5%
$1.03B
$4.85 Million 0.06% of portfolio
88,180
Q2 2025 Added 2.02%
$1.32B
$5.18 Million 0.06% of portfolio
568,615
Q2 2025 Reduced 7.46%
$2.13B
$5.33 Million 0.06% of portfolio
90,662
Q2 2025 New
$1.17B
$5.08 Million 0.06% of portfolio
217,067
Q2 2025 Added 2.0%
$849M
$4.78 Million 0.06% of portfolio
344,076
Q2 2025 Reduced 1.26%

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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