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CIK: 0001592828
Total reported value
$19.0B
$19.0B
1814 檔
5.3%
As reported in its official Q3 2025 Form 13F filing, Empowered Funds, LLC's tracked investment portfolio stood at $19.0B with 1814 total positions.
In Q3 2025, Empowered Funds, LLC displayed an active expansion posture, initiating 32 new positions and adding to 115 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1814 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 2.82% | +0.17% | +21.45% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.66% | -0.52% | +40.35% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.07% | -0.16% | +22.51% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.35% | +0.17% | +39.30% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 1.17% | -0.04% | +7.78% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 1.17% | -0.26% | -1.40% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.17% | +0.21% | +39.25% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.13% | -0.19% | +35.25% | |
| 9 | CVX | Chevron CORP | Stock-Energy | 0.97% | -0.30% | -3.11% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.82% | -0.05% | +18.86% | |
| 11 | LRCX | Lam Research CORP | Stock-Tech | 0.75% | +0.23% | +111.56% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.67% | -0.09% | +31.93% | |
| 13 | WDC | Western Digital CORP | Stock-Tech | 0.61% | +0.19% | +278.74% | |
| 14 | MA | Mastercard Inc - A | Stock-Financials | 0.58% | -0.02% | +55.71% | |
| 15 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.58% | +0.02% | +13.59% | |
| 16 | CSCO | Cisco Systems Inc | Stock-Tech | 0.57% | +0.04% | +24.85% | |
| 17 | NFLX | Netflix Inc | Stock-Comm Services | 0.53% | -0.15% | +4.99% | |
| 18 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.51% | — | +27.48% | |
| 19 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.49% | -0.06% | +79.50% | |
| 20 | APP | Applovin Corp-class A | Stock-Tech | 0.48% | — | +6.53% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 0.46% | -0.05% | +32.49% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 0.46% | -0.02% | +2.79% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.45% | -0.15% | +33.60% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.43% | -0.02% | -8.14% | |
| 25 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.43% | -0.07% | +13.17% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.43% | +0.06% | +27.44% | |
| 27 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.40% | -0.01% | +6.18% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.40% | -0.09% | -5.27% | |
| 29 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.39% | -0.08% | -13.19% | |
| 30 | IDCC | Interdigital Inc | Stock-Tech | 0.39% | -0.02% | EXIT | |
| 31 | KLAC | Kla CORP | Stock-Tech | 0.39% | +0.09% | +3.75% | |
| 32 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.38% | -0.02% | -2.73% | |
| 33 | NEM | Newmont CORP | Stock-Materials | 0.38% | -0.10% | +23.18% | |
| 34 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.37% | -0.02% | +14.90% | |
| 35 | MS | Morgan Stanley | Stock-Financials | 0.36% | -0.06% | +59.13% | |
| 36 | WMT | Walmart Inc | Stock-Consumer Staples | 0.35% | -0.06% | +10.73% | |
| 37 | HALO | Halozyme Therapeutics Inc | Stock-Healthcare | 0.35% | -0.12% | +0.97% | |
| 38 | QCOM | Qualcomm Inc | Stock-Tech | 0.35% | -0.06% | -33.06% | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.35% | +0.32% | NEW | |
| 40 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.34% | +0.03% | +8.39% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.34% | +0.07% | +26.20% | |
| 42 | EOG | Eog Resources Inc | Stock-Energy | 0.33% | — | -10.71% | |
| 43 | MCK | Mckesson CORP | Stock-Healthcare | 0.33% | -0.14% | -1.41% | |
| 44 | CF | Cf Industries Holdings Inc | Stock-Materials | 0.32% | -0.18% | +114.38% | |
| 45 | IOO | Ishares Global 100 ETF | ETF-Other | 0.32% | -0.16% | — | |
| 46 | ABBV | Abbvie Inc | Stock-Healthcare | 0.32% | -0.04% | +14.64% | |
| 47 | HD | Home Depot Inc | Stock-Consumer Disc | 0.31% | -0.04% | -12.98% | |
| 48 | LNG | Cheniere Energy Inc | Stock-Energy | 0.31% | -0.03% | +7.87% | |
| 49 | AMD | Advanced Micro Devices | Stock-Tech | 0.31% | +0.43% | +9.30% | |
| 50 | ACN | Accenture plc | Stock-Tech | 0.30% | -0.07% | +83.96% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.5% | +40.35% | Add |
| 2 | NVDA | Nvidia CORP | +1.4% | +21.45% | Add |
| 3 | AMZN | Amazon.com Inc | +0.6% | +39.30% | Add |
| 4 | AAPL | Apple Inc | +0.6% | +22.51% | Add |
| 5 | LRCX | Lam Research CORP | +0.6% | +111.56% | Add |
| 6 | AVGO | Broadcom Inc | +0.5% | +7.78% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.5% | +39.25% | Add |
| 8 | WDC | Western Digital CORP | +0.5% | +278.74% | Add |
| 9 | APP | Applovin Corp-class A | +0.5% | +6.53% | Add |
| 10 | GOOG | Alphabet Inc-cl C | +0.4% | +31.93% | Add |
| 11 | META | Meta Platforms Inc-class A | +0.4% | +35.25% | Add |
| 12 | HALO | Halozyme Therapeutics Inc | +0.3% | +0.97% | Add |
| 13 | MA | Mastercard Inc - A | +0.3% | +55.71% | Add |
| 14 | IDCC | Interdigital Inc | +0.3% | -21.78% | Add |
| 15 | PLTR | Palantir Technologies Inc-a | +0.3% | -2.73% | Add |
| 16 | NFLX | Netflix Inc | +0.3% | +4.99% | Add |
| 17 | SYF | Synchrony Financial | +0.3% | +39.39% | Add |
| 18 | ORCL | Oracle CORP | +0.2% | +2.79% | Add |
| 19 | FIX | Comfort Systems USA Inc | +0.2% | +6.18% | Add |
| 20 | TSLA | Tesla Inc | +0.2% | +13.59% | Add |
| 21 | TPR | Tapestry Inc | +0.2% | -13.19% | Add |
| 22 | MS | Morgan Stanley | +0.2% | +59.13% | Add |
| 23 | LNG | Cheniere Energy Inc | +0.2% | +7.87% | Add |
| 24 | JPM | Jpmorgan Chase & Co | +0.2% | +18.86% | Add |
| 25 | CF | Cf Industries Holdings Inc | +0.2% | +114.38% | Add |
| 26 | ALL | Allstate CORP | +0.2% | +558.50% | Add |
| 27 | BKNG | Booking Holdings Inc | +0.2% | +8.39% | Add |
| 28 | VBR | Vanguard Small-cap Value ETF | +0.2% | +12.80% | Add |
| 29 | REGN | Regeneron Pharmaceuticals | +0.2% | +273.27% | Add |
| 30 | AMD | Advanced Micro Devices | +0.2% | +9.30% | Add |
| 31 | CRM | Salesforce Inc | +0.2% | +130.35% | Add |
| 32 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +41.50% | Add |
| 33 | SGOV | Ishares 0-3 Month Treasury B | +0.2% | +716.63% | Add |
| 34 | GE | General Electric | +0.2% | -6.94% | Add |
| 35 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +551.97% | Add |
| 36 | MU | Micron Technology Inc | +0.2% | +19.76% | Add |
| 37 | TSCO | Tractor Supply Company | +0.2% | -2.68% | Add |
| 38 | GEV | GE Vernova Inc | +0.2% | +65.77% | Add |
| 39 | ETN | Eaton Corporation plc | +0.2% | +27.26% | Add |
| 40 | PH | Parker Hannifin CORP | +0.2% | +14.00% | Add |
| 41 | CSCO | Cisco Systems Inc | +0.1% | +24.85% | Add |
| 42 | FCX | Freeport-mcmoran Inc | +0.1% | +109.74% | Add |
| 43 | DASH | Doordash Inc - A | +0.1% | +3.88% | Add |
| 44 | AXON | Axon Enterprise Inc | +0.1% | +17.05% | Add |
| 45 | THC | Tenet Healthcare CORP | +0.1% | +13.17% | Add |
| 46 | SNA | Snap-on Inc | +0.1% | +45.92% | Add |
| 47 | USB | US Bancorp | +0.1% | +9.22% | Add |
| 48 | VOE | Vanguard Mid-cap Value ETF | +0.1% | +12.48% | Add |
| 49 | DELL | Dell Technologies -c | +0.1% | +749.42% | Add |
| 50 | COST | Costco Wholesale CORP | +0.1% | +26.20% | Add |
According to official SEC Form 13F filings, Empowered Funds, LLC reported a total U.S. public equity portfolio value of $19.0B across 1814 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 5.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
IOO
市值: $31.6M
Top Position Liquidated / Trimmed
IDEV
前期市值: $98.9M
During Q3 2025, Empowered Funds, LLC's top holdings by market value included NVDA (2.8%)、MSFT (2.7%)、AAPL (2.1%). The largest single position, NVDA, represented 2.8% of total portfolio value.
In Q3 2025, Empowered Funds, LLC made 200 total portfolio adjustments, initiating 32 new buys, adding to 115 positions, trimming 38 holdings, and fully liquidating 15 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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Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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