Empowered Funds, LLC
CIK: 0001592828Latest portfolio: $12.6B · Q4 2025
Holdings
2,190
Total Value
$12.6B
New Positions
482
Closed Positions
112
Top Holdings
View All 2,190 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 1,820,734 | $333.0M | 2.65% | +325K | |
| 2 | AAPLAPPLE INC | 1,018,214 | $269.0M | 2.14% | +212K | |
| 3 | MSFTMICROSOFT CORP | 558,264 | $260.0M | 2.07% | +50K | |
| 4 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 548,412 | $164.0M | 1.31% | +467K | |
| 5 | AMZNAMAZON COM INC | 722,677 | $160.0M | 1.27% | +112K | |
| 6 | GOOGLALPHABET INC | 528,324 | $159.0M | 1.27% | +53K | |
| 7 | AVGOBROADCOM INC | 424,307 | $141.0M | 1.12% | +73K | |
| 8 | XOMEXXON MOBIL CORP | 1,067,333 | $122.0M | 0.97% | +43K | |
| 9 | CVXCHEVRON CORP NEW | 742,116 | $107.0M | 0.85% | +122K | |
| 10 | IDEVISHARES TR | 1,261,390 | $104.0M | 0.83% | NEW | |
| 11 | AVUVAMERICAN CENTY ETF TR | 1,027,165 | $104.0M | 0.83% | +1.0M | |
| 12 | VEAVANGUARD TAX-MANAGED FDS | 1,696,382 | $104.0M | 0.83% | +1.7M | |
| 13 | METAMETA PLATFORMS INC | 163,098 | $102.0M | 0.81% | +11K | |
| 14 | GOOGALPHABET INC | 342,613 | $101.0M | 0.80% | +69K | |
| 15 | JPMJPMORGAN CHASE & CO. | 252,227 | $75.0M | 0.60% | -4,420 | |
| 16 | TSLATESLA INC | 157,373 | $65.0M | 0.52% | +28K | |
| 17 | MRKMERCK & CO INC | 672,146 | $64.0M | 0.51% | +69K | |
| 18 | LLYELI LILLY & CO | 64,753 | $63.0M | 0.50% | +10K | |
| 19 | LRCXLAM RESEARCH CORP | 393,901 | $63.0M | 0.50% | -158,301 | |
| 20 | VWOVANGUARD INTL EQUITY INDEX F | 1,181,518 | $61.0M | 0.49% | +1.1M | |
| 21 | MUMICRON TECHNOLOGY INC | 220,123 | $58.0M | 0.46% | +80K | |
| 22 | JNJJOHNSON & JOHNSON | 306,916 | $56.0M | 0.45% | +76K | |
| 23 | AVDVAMERICAN CENTY ETF TR | 573,468 | $53.0M | 0.42% | NEW | |
| 24 | CAOSEA SERIES TRUST | 597,146 | $53.0M | 0.42% | NEW | |
| 25 | STIPISHARES TR | 516,640 | $52.0M | 0.41% | +42K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
TechnologyNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
EnergyNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
UnknownNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Basic Materials0.0% ($4.900034000240001e+259T)
Consumer Defensive0.0% ($4.800034000310003e+243T)
Communication Services0.0% ($1.59000102000101e+209T)
Utilities0.0% ($2.0000180001600012e+99T)
Real Estate0.0% ($1.3000700070006e+99T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 11, 2026 | $12.6B | 6,524 |
| Q3 2025 | Nov 13, 2025 | $9.9T | 4,604 |
| Q2 2025 | Aug 11, 2025 | $8.8T | 4,275 |
| Q1 2025 | May 16, 2025 | $7.0T | 3,475 |
| Q4 2024 | Jan 28, 2025 | $6841.0T | 3,282 |
| Q3 2024 | Nov 6, 2024 | $6358.9T | 2,563 |
| Q2 2024 | Jul 30, 2024 | $5778.4T | 2,507 |
| Q1 2024 | May 6, 2024 | $5538.7T | 2,610 |
| Q4 2023 | Feb 14, 2024 | $3983.4T | 2,083 |
| Q3 2023 | Nov 1, 2023 | $3391.2T | 2,049 |
| Q2 2023 | Jul 27, 2023 | $2844.4T | 1,740 |
| Q1 2023 | Apr 5, 2023 | $1695.8T | 994 |
| Q4 2022 | Jan 26, 2023 | $1.5T | 920 |
| Q3 2022 | Nov 4, 2022 | $1.0T | 537 |
| Q2 2022 | Aug 1, 2022 | $775.6B | 313 |
| Q1 2022 | Apr 21, 2022 | $914.9B | 269 |
| Q4 2021 | Feb 10, 2022 | $886.8B | 259 |
| Q3 2021 | Nov 12, 2021 | $779.4B | 222 |
| Q2 2021 | Aug 4, 2021 | $787.7B | 223 |
| Q1 2021 | May 13, 2021 | $522.0B | 162 |
| Q4 2020 | Feb 2, 2021 | $522.0B | 162 |
| Q3 2020 | Oct 26, 2020 | $320.3B | 105 |
| Q2 2020 | Jul 16, 2020 | $258.3B | 106 |
| Q1 2020 | Apr 16, 2020 | $173.4B | 94 |
| Q4 2019 | Jan 27, 2020 | $244.1B | 94 |
| Q3 2019 | Nov 1, 2019 | $229.7B | 94 |
| Q2 2019 | Jul 9, 2019 | $239.3B | 94 |
| Q1 2019 | May 10, 2019 | $279.7B | 93 |
| Q4 2018 | Jan 22, 2019 | $236.3B | 91 |
| Q3 2018 | Oct 18, 2018 | $337.8B | 91 |
| Q2 2018 | Jul 9, 2018 | $317.0B | 92 |
| Q1 2018 | Apr 25, 2018 | $273.9B | 92 |
| Q4 2017 | Feb 1, 2018 | $331.4B | 5 |
| Q3 2017 | Oct 31, 2017 | $266.7B | 5 |
| Q2 2017 | Aug 8, 2017 | $218.2B | 5 |
| Q1 2017 | May 11, 2017 | $179.6B | 4 |
| Q4 2016 | Feb 13, 2017 | $134.9B | 4 |
Fund Information
Empowered Funds, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $12.6B across 2,190 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 2.7% of the portfolio. Compared to the previous quarter, the fund opened 494 new positions and closed 117 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.