Empowered Funds, LLC Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$12.6B
Holdings
2,190
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (2,190 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 1,820,734 | $333.0M | 2.65% | |
| 2 | AAPLAPPLE INC | 1,018,214 | $269.0M | 2.14% | |
| 3 | MSFTMICROSOFT CORP | 558,264 | $260.0M | 2.07% | |
| 4 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 548,412 | $164.0M | 1.31% | |
| 5 | AMZNAMAZON COM INC | 722,677 | $160.0M | 1.27% | |
| 6 | GOOGLALPHABET INC | 528,324 | $159.0M | 1.27% | |
| 7 | AVGOBROADCOM INC | 424,307 | $141.0M | 1.12% | |
| 8 | XOMEXXON MOBIL CORP | 1,067,333 | $122.0M | 0.97% | |
| 9 | CVXCHEVRON CORP NEW | 742,116 | $107.0M | 0.85% | |
| 10 | VEAVANGUARD TAX-MANAGED FDS | 1,696,382 | $104.0M | 0.83% | |
| 11 | AVUVAMERICAN CENTY ETF TR | 1,027,165 | $104.0M | 0.83% | |
| 12 | IDEVISHARES TR | 1,261,390 | $104.0M | 0.83% | |
| 13 | METAMETA PLATFORMS INC | 163,098 | $102.0M | 0.81% | |
| 14 | GOOGALPHABET INC | 342,613 | $101.0M | 0.80% | |
| 15 | JPMJPMORGAN CHASE & CO. | 252,227 | $75.0M | 0.60% | |
| 16 | TSLATESLA INC | 157,373 | $65.0M | 0.52% | |
| 17 | MRKMERCK & CO INC | 672,146 | $64.0M | 0.51% | |
| 18 | LRCXLAM RESEARCH CORP | 393,901 | $63.0M | 0.50% | |
| 19 | LLYELI LILLY & CO | 64,753 | $63.0M | 0.50% | |
| 20 | VWOVANGUARD INTL EQUITY INDEX F | 1,181,518 | $61.0M | 0.49% | |
| 21 | MUMICRON TECHNOLOGY INC | 220,123 | $58.0M | 0.46% | |
| 22 | JNJJOHNSON & JOHNSON | 306,916 | $56.0M | 0.45% | |
| 23 | CAOSEA SERIES TRUST | 597,146 | $53.0M | 0.42% | |
| 24 | AVDVAMERICAN CENTY ETF TR | 573,468 | $53.0M | 0.42% | |
| 25 | STIPISHARES TR | 516,640 | $52.0M | 0.41% | |
| 26 | AVREAMERICAN CENTY ETF TR | 1,149,737 | $50.0M | 0.40% | |
| 27 | NEMNEWMONT CORP | 543,861 | $49.0M | 0.39% | |
| 28 | VVISA INC | 155,360 | $49.0M | 0.39% | |
| 29 | WDCWESTERN DIGITAL CORP | 304,217 | $49.0M | 0.39% | |
| 30 | APPAPPLOVIN CORP | 77,090 | $48.0M | 0.38% | |
| 31 | PGPROCTER AND GAMBLE CO | 369,975 | $48.0M | 0.38% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 103,957 | $47.0M | 0.37% | |
| 33 | PLTRPALANTIR TECHNOLOGIES INC | 289,085 | $47.0M | 0.37% | |
| 34 | THCTENET HEALTHCARE CORP | 233,204 | $43.0M | 0.34% | |
| 35 | EXPEEXPEDIA GROUP INC | 158,483 | $42.0M | 0.33% | |
| 36 | CSCOCISCO SYS INC | 617,546 | $42.0M | 0.33% | |
| 37 | MAMASTERCARD INCORPORATED | 84,101 | $41.0M | 0.33% | |
| 38 | AVESAMERICAN CENTY ETF TR | 694,140 | $40.0M | 0.32% | |
| 39 | TPRTAPESTRY INC | 333,344 | $38.0M | 0.30% | |
| 40 | NDQINVESCO QQQ TR | 65,128 | $38.0M | 0.30% | |
| 41 | QCOMQUALCOMM INC | 248,437 | $37.0M | 0.29% | |
| 42 | HDHOME DEPOT INC | 122,448 | $37.0M | 0.29% | |
| 43 | BACVERIZON COMMUNICATIONS INC | 1,051,891 | $36.0M | 0.29% | |
| 44 | AMDADVANCED MICRO DEVICES INC | 190,213 | $36.0M | 0.29% | |
| 45 | ANETARISTA NETWORKS INC | 299,567 | $36.0M | 0.29% | |
| 46 | PHPARKER-HANNIFIN CORP | 44,967 | $36.0M | 0.29% | |
| 47 | SCHRSCHWAB STRATEGIC TR | 1,422,490 | $35.0M | 0.28% | |
| 48 | WMTWALMART INC | 356,879 | $34.0M | 0.27% | |
| 49 | IOOISHARES TR | 270,400 | $34.0M | 0.27% | |
| 50 | AMGNAMGEN INC | 119,284 | $34.0M | 0.27% | |
| 51 | CFCF INDS HLDGS INC | 497,367 | $34.0M | 0.27% | |
| 52 | IBMINTERNATIONAL BUSINESS MACHS | 126,831 | $34.0M | 0.27% | |
| 53 | CCLCARNIVAL CORP | 1,185,520 | $33.0M | 0.26% | |
| 54 | CITHE CIGNA GROUP | 130,858 | $33.0M | 0.26% | |
| 55 | RTXRTX CORPORATION | 208,600 | $33.0M | 0.26% | |
| 56 | CRMSALESFORCE INC | 135,533 | $33.0M | 0.26% | |
| 57 | BOXXEA SERIES TRUST | 291,818 | $32.0M | 0.25% | |
| 58 | DWDMORGAN STANLEY | 205,530 | $32.0M | 0.25% | |
| 59 | HALOHALOZYME THERAPEUTICS INC | 510,949 | $31.0M | 0.25% | |
| 60 | SPYSPDR S&P 500 ETF TR | 47,476 | $31.0M | 0.25% | |
| 61 | NFLXNETFLIX INC | 384,279 | $31.0M | 0.25% | |
| 62 | MOALTRIA GROUP INC | 605,280 | $31.0M | 0.25% | |
| 63 | BKNGBOOKING HOLDINGS INC | 6,570 | $30.0M | 0.24% | |
| 64 | COSTCOSTCO WHSL CORP NEW | 39,490 | $30.0M | 0.24% | |
| 65 | ACNACCENTURE PLC IRELAND | 125,033 | $29.0M | 0.23% | |
| 66 | WFCWELLS FARGO CO NEW | 368,746 | $29.0M | 0.23% | |
| 67 | GEGE AEROSPACE | 103,538 | $29.0M | 0.23% | |
| 68 | ELVELEVANCE HEALTH INC FORMERLY | 92,122 | $29.0M | 0.23% | |
| 69 | EOGEOG RES INC | 312,809 | $29.0M | 0.23% | |
| 70 | JBLJABIL INC | 142,129 | $29.0M | 0.23% | |
| 71 | VLOVALERO ENERGY CORP | 186,675 | $28.0M | 0.22% | |
| 72 | MPCMARATHON PETE CORP | 195,802 | $28.0M | 0.22% | |
| 73 | COPCONOCOPHILLIPS | 343,956 | $28.0M | 0.22% | |
| 74 | KLACKLA CORP | 24,833 | $28.0M | 0.22% | |
| 75 | FIXCOMFORT SYS USA INC | 33,706 | $28.0M | 0.22% | |
| 76 | ORCLORACLE CORP | 171,050 | $28.0M | 0.22% | |
| 77 | IDIINTERDIGITAL INC | 87,516 | $27.0M | 0.21% | |
| 78 | MCKMCKESSON CORP | 38,753 | $27.0M | 0.21% | |
| 79 | OEFISHARES TR | 77,614 | $26.0M | 0.21% | |
| 80 | SNASNAP ON INC | 85,044 | $26.0M | 0.21% | |
| 81 | CTRACOTERRA ENERGY INC | 1,087,265 | $26.0M | 0.21% | |
| 82 | LMTLOCKHEED MARTIN CORP | 65,255 | $26.0M | 0.21% | |
| 83 | MLIMUELLER INDS INC | 258,497 | $26.0M | 0.21% | |
| 84 | NRANRG ENERGY INC | 183,178 | $26.0M | 0.21% | |
| 85 | AMATAPPLIED MATLS INC | 113,297 | $25.0M | 0.20% | |
| 86 | SGOVISHARES TR | 258,644 | $25.0M | 0.20% | |
| 87 | ABBVABBVIE INC | 142,198 | $25.0M | 0.20% | |
| 88 | PHMPULTE GROUP INC | 246,004 | $25.0M | 0.20% | |
| 89 | EDGGOLD FIELDS LTD | 587,912 | $25.0M | 0.20% | |
| 90 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 362,751 | $25.0M | 0.20% | |
| 91 | BMYBRISTOL-MYERS SQUIBB CO | 555,393 | $24.0M | 0.19% | |
| 92 | UNHUNITEDHEALTH GROUP INC | 84,231 | $24.0M | 0.19% | |
| 93 | ALSALLSTATE CORP | 134,194 | $24.0M | 0.19% | |
| 94 | FCXFREEPORT-MCMORAN INC | 561,610 | $24.0M | 0.19% | |
| 95 | PFEPFIZER INC | 1,072,758 | $24.0M | 0.19% | |
| 96 | CATCATERPILLAR INC | 48,702 | $24.0M | 0.19% | |
| 97 | MCDMCDONALDS CORP | 89,717 | $23.0M | 0.18% | |
| 98 | UHSUNIVERSAL HLTH SVCS INC | 120,149 | $23.0M | 0.18% | |
| 99 | SYFSYNCHRONY FINANCIAL | 300,848 | $23.0M | 0.18% | |
| 100 | HUMHUMANA INC | 102,622 | $23.0M | 0.18% |
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