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
$408M
$4.88 Million 0.06% of portfolio
246,717
Q2 2025 Reduced 6.11%
$2.48B
$5.31 Million 0.06% of portfolio
349,990
Q2 2025 Added 3,600.07%
$1.27B
$4.82 Million 0.06% of portfolio
449,306
Q2 2025 Added 1.99%
$1.28B
$4.86 Million 0.06% of portfolio
60,788
Q2 2025 Added 5.37%
$2.89B
$5.41 Million 0.06% of portfolio
471,052
Q2 2025 Added 268.76%
$1.41B
$5.42 Million 0.06% of portfolio
871,800
Q2 2025 Added 0.68%
$1.76B
$5.42 Million 0.06% of portfolio
134,103
Q2 2025 Added 898.16%
$1.13B
$5.37 Million 0.06% of portfolio
391,376
Q2 2025 Added 2.0%
$1.39B
$5.05 Million 0.06% of portfolio
134,364
Q2 2025 Added 2.0%
$1.57B
$4.9 Million 0.06% of portfolio
383,341
Q2 2025 Added 5.44%
$768M
$4.87 Million 0.06% of portfolio
1,443,871
Q2 2025 Added 0.42%
$1.18B
$4.75 Million 0.06% of portfolio
70,003
Q2 2025 Added 2.0%
$1.39B
$5.39 Million 0.06% of portfolio
142,430
Q2 2025 Added 2.01%
$973M
$5.36 Million 0.06% of portfolio
643,453
Q2 2025 Reduced 14.54%
$1.53B
$5.32 Million 0.06% of portfolio
510,275
Q2 2025 Added 2.03%
$1.46B
$5.04 Million 0.06% of portfolio
578,689
Q2 2025 New
$2.8B
$4.7 Million 0.06% of portfolio
322,182
Q2 2025 Added 42.44%
$12.2B
$5.4 Million 0.06% of portfolio
39,296
Q2 2025 Reduced 57.46%
$12.7B
$5.39 Million 0.06% of portfolio
27,238
Q2 2025 Reduced 2.94%
$124B
$5.11 Million 0.06% of portfolio
74,083
Q2 2025 Added 62.93%
$0
$4.88 Million 0.06% of portfolio
111,364
Q2 2025 Added 76.83%
$0
$5.06 Million 0.06% of portfolio
153,222
Q2 2025 Added 3.27%
$0
$5.16 Million 0.06% of portfolio
29,168
Q2 2025 Added 7.11%
$265B
$4.75 Million 0.06% of portfolio
14,878
Q2 2025 Added 22.54%
$91.5B
$5.31 Million 0.06% of portfolio
17,225
Q2 2025 Added 14.25%
$17.3B
$4.68 Million 0.06% of portfolio
12,546
Q2 2025 Reduced 62.85%
$44.5B
$5.07 Million 0.06% of portfolio
68,012
Q2 2025 Added 122.81%
$52.2B
$5.02 Million 0.06% of portfolio
67,372
Q2 2025 Added 13.71%
$23.4B
$5.19 Million 0.06% of portfolio
12,703
Q2 2025 Added 930.25%
$10.9B
$5 Million 0.06% of portfolio
107,622
Q2 2025 New
$71.8B
$4.73 Million 0.06% of portfolio
61,084
Q2 2025 Added 29.34%
$64.2B
$5 Million 0.06% of portfolio
24,422
Q2 2025 Reduced 9.64%
$62.1B
$4.94 Million 0.06% of portfolio
9,400
Q2 2025 Added 328.64%
$144B
$4.94 Million 0.06% of portfolio
12,491
Q2 2025 Added 43.94%
$43.4B
$5.01 Million 0.06% of portfolio
50,790
Q2 2025 Reduced 71.21%
$81.1B
$5.46 Million 0.06% of portfolio
35,506
Q2 2025 Added 140.07%
$0
$5.01 Million 0.06% of portfolio
93,977
Q2 2025 New
$4.96B
$5.27 Million 0.06% of portfolio
49,941
Q2 2025 New
$0
$4.83 Million 0.06% of portfolio
8,747
Q2 2025 Reduced 69.24%
$14.5B
$4.75 Million 0.06% of portfolio
122,699
Q2 2025 New
$75.6B
$4.36 Million 0.05% of portfolio
30,701
Q2 2025 Added 9.53%
$2.66B
$4.33 Million 0.05% of portfolio
60,315
Q2 2025 Added 49.78%
$8.13B
$4.23 Million 0.05% of portfolio
41,599
Q2 2025 Added 73.36%
$7.43B
$3.85 Million 0.05% of portfolio
36,196
Q2 2025 Added 137.87%
$9.57B
$4.18 Million 0.05% of portfolio
23,246
Q2 2025 Added 25.53%
$165B
$4.44 Million 0.05% of portfolio
63,984
Q2 2025 Reduced 0.18%
$13.1B
$3.96 Million 0.05% of portfolio
48,704
Q2 2025 Added 17.13%
$72.1B
$4.45 Million 0.05% of portfolio
2,928
Q2 2025 Added 113.41%
$21.6B
$4.25 Million 0.05% of portfolio
7,167
Q2 2025 Added 31.19%

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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