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CIK: 0001592828
Total reported value
$19.0B
$19.0B
1746 檔
3.9%
The Q2 2025 SEC filing reveals that Empowered Funds, LLC held a total portfolio value of $19.0B, covering 1746 public equity positions.
During Q2 2025, Empowered Funds, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 3.9% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 1746 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 2.20% | +0.17% | +29.86% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.04% | -0.52% | +70.42% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 1.53% | -0.16% | +37.98% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.28% | -0.08% | +1.40% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 1.27% | -0.26% | +5.12% | |
| 6 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.16% | — | +11.61% | |
| 7 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 1.13% | -0.09% | -8.52% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.09% | +0.17% | +60.12% | |
| 9 | CVX | Chevron CORP | Stock-Energy | 1.04% | -0.30% | +3.32% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.02% | -0.04% | +23.13% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.94% | -0.19% | +18.48% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.78% | +0.02% | +4.79% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.71% | -0.05% | +23.14% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.68% | +0.21% | +19.23% | |
| 15 | NFLX | Netflix Inc | Stock-Comm Services | 0.64% | -0.15% | +115.82% | |
| 16 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.59% | -0.05% | -8.07% | |
| 17 | AVRE | Avantis Real Estate ETF | ETF-Other | 0.56% | -0.05% | -6.34% | |
| 18 | QCOM | Qualcomm Inc | Stock-Tech | 0.56% | -0.06% | +15.94% | |
| 19 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.55% | -0.14% | +73.23% | |
| 20 | CSCO | Cisco Systems Inc | Stock-Tech | 0.52% | +0.04% | +35.87% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.49% | -0.09% | +48.81% | |
| 22 | AVES | Avantis Emerging Markets Val | ETF-Emerging Markets | 0.48% | -0.03% | -1.34% | |
| 23 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.45% | -0.13% | +112.85% | |
| 24 | EOG | Eog Resources Inc | Stock-Energy | 0.45% | — | +49.78% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.43% | -0.02% | +19.59% | |
| 26 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.42% | — | -5.60% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.42% | -0.09% | +73.81% | |
| 28 | MA | Mastercard Inc - A | Stock-Financials | 0.42% | -0.02% | +74.79% | |
| 29 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.41% | -0.06% | +74.43% | |
| 30 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.41% | +0.02% | +18.61% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.41% | -0.05% | +18.82% | |
| 32 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.39% | -0.08% | +143.40% | |
| 33 | ELV | Elevance Health Inc | Stock-Healthcare | 0.39% | +0.07% | +440.68% | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.39% | -0.02% | +40.15% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.38% | +0.06% | +25.95% | |
| 36 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.38% | +0.09% | +3.19% | |
| 37 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.38% | +0.03% | +169.66% | |
| 38 | FTNT | Fortinet Inc | Stock-Tech | 0.37% | +0.19% | -6.08% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.37% | -0.15% | +35.60% | |
| 40 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.37% | -0.07% | +19.07% | |
| 41 | HD | Home Depot Inc | Stock-Consumer Disc | 0.36% | -0.04% | +15.99% | |
| 42 | IDCC | Interdigital Inc | Stock-Tech | 0.36% | -0.02% | EXIT | |
| 43 | COP | Conocophillips | Stock-Energy | 0.36% | -0.04% | +1.90% | |
| 44 | MCK | Mckesson CORP | Stock-Healthcare | 0.36% | -0.14% | +28.65% | |
| 45 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.36% | -0.02% | +13.64% | |
| 46 | KLAC | Kla CORP | Stock-Tech | 0.35% | +0.09% | +8.26% | |
| 47 | WMT | Walmart Inc | Stock-Consumer Staples | 0.34% | -0.06% | +23.13% | |
| 48 | LNG | Cheniere Energy Inc | Stock-Energy | 0.34% | -0.03% | +416.20% | |
| 49 | CAT | Caterpillar Inc | Stock-Industrials | 0.33% | +0.07% | +32.06% | |
| 50 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.33% | -0.02% | +158.35% |
According to official SEC Form 13F filings, Empowered Funds, LLC reported a total U.S. public equity portfolio value of $19.0B across 1746 disclosed positions in Q2 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q2 2025, Empowered Funds, LLC's top holdings by market value included NVDA (2.2%)、MSFT (2.0%)、AAPL (1.5%). The largest single position, NVDA, represented 2.2% of total portfolio value.
In Q2 2025, Empowered Funds, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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