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CIK: 0001592828
Total reported value
$19.0B
$19.0B
994 檔
4.7%
At the close of Q4 2025, Empowered Funds, LLC disclosed equity holdings valued at approximately $19.0B, spread across 994 reported holdings.
In Q4 2025, Empowered Funds, LLC adopted a defensive or profit-taking posture, trimming 8 positions and completely liquidating 151 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, GOOGL, AVGO) accounted for 4.7% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 994 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.80% | +0.17% | +22.49% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.81% | +0.21% | +11.24% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 2.49% | -0.04% | +20.79% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 2.18% | -0.26% | +4.22% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.84% | -0.19% | +7.69% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.83% | -0.09% | +25.16% | |
| 7 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 1.77% | -0.09% | — | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.38% | -0.05% | -1.72% | |
| 9 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.23% | — | +13.84% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.20% | +0.02% | +21.97% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 0.95% | -0.05% | +18.93% | |
| 12 | CAOS | Alpha Architect Tail Risk | ETF-Other | 0.91% | -0.07% | — | |
| 13 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.90% | -0.06% | +8.74% | |
| 14 | APP | Applovin Corp-class A | Stock-Tech | 0.88% | — | +16.41% | |
| 15 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.87% | -0.02% | +39.93% | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 0.85% | -0.02% | -14.09% | |
| 17 | CSCO | Cisco Systems Inc | Stock-Tech | 0.83% | +0.04% | -22.75% | |
| 18 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.79% | -0.07% | +11.83% | |
| 19 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.76% | +0.17% | +171.28% | |
| 20 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.75% | -0.02% | +29.58% | |
| 21 | NFLX | Netflix Inc | Stock-Comm Services | 0.64% | -0.15% | +805.29% | |
| 22 | CRM | Salesforce Inc | Stock-Tech | 0.63% | -0.06% | +14.24% | |
| 23 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.60% | +0.03% | +5.73% | |
| 24 | ACN | Accenture plc | Stock-Tech | 0.59% | -0.07% | +8.24% | |
| 25 | MO | Altria Group Inc | Stock-Consumer Staples | 0.59% | -0.04% | +156.35% | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 0.59% | -0.02% | +11.14% | |
| 27 | HALO | Halozyme Therapeutics Inc | Stock-Healthcare | 0.58% | -0.12% | +8.45% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.58% | +0.07% | +10.14% | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 0.58% | -0.04% | +9.11% | |
| 30 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.57% | -0.14% | +35.40% | |
| 31 | EOG | Eog Resources Inc | Stock-Energy | 0.56% | — | +5.76% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.55% | -0.11% | +373.53% | |
| 33 | COP | Conocophillips | Stock-Energy | 0.55% | -0.04% | +13.26% | |
| 34 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.54% | +0.09% | +72.83% | |
| 35 | MCK | Mckesson CORP | Stock-Healthcare | 0.54% | -0.14% | -9.02% | |
| 36 | VLO | Valero Energy CORP | Stock-Energy | 0.52% | +0.14% | +106.88% | |
| 37 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.48% | -0.05% | +11.65% | |
| 38 | IDCC | Interdigital Inc | Stock-Tech | 0.47% | -0.02% | EXIT | |
| 39 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.47% | +0.11% | +12.98% | |
| 40 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.44% | -0.03% | +9.58% | |
| 41 | LNG | Cheniere Energy Inc | Stock-Energy | 0.43% | -0.03% | -0.34% | |
| 42 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.43% | +0.03% | -5.78% | |
| 43 | SYF | Synchrony Financial | Stock-Financials | 0.43% | — | -26.65% | |
| 44 | ADBE | Adobe Inc | Stock-Tech | 0.42% | — | +18.58% | |
| 45 | T | At&t Inc | Stock-Comm Services | 0.41% | -0.01% | +168.21% | |
| 46 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.41% | +0.01% | +305.15% | |
| 47 | DVN | Devon Energy CORP | Stock-Energy | 0.40% | +0.05% | +15.44% | |
| 48 | BX | Blackstone Inc | Stock-Financials | 0.40% | -0.02% | +41.84% | |
| 49 | FANG | Diamondback Energy Inc | Stock-Energy | 0.39% | -0.02% | +10.98% | |
| 50 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.39% | -0.01% | +93.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +3% | +22.49% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +1.6% | +11.24% | Add |
| 3 | AVGO | Broadcom Inc | +1.3% | +20.79% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +1.2% | +25.16% | Add |
| 5 | XOM | Exxon Mobil CORP | +1% | +4.22% | Add |
| 6 | MRK | Merck & Co. Inc. | +0.7% | +13.84% | Add |
| 7 | EXPE | Expedia Group Inc | +0.6% | +171.28% | Add |
| 8 | TSLA | Tesla Inc | +0.6% | +21.97% | Add |
| 9 | PLTR | Palantir Technologies Inc-a | +0.5% | +39.93% | Add |
| 10 | V | Visa Inc-class A Shares | +0.5% | +18.93% | Add |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.5% | +373.53% | Add |
| 12 | MO | Altria Group Inc | +0.4% | +156.35% | Add |
| 13 | VLO | Valero Energy CORP | +0.4% | +106.88% | Add |
| 14 | PYPL | Paypal Holdings Inc | +0.3% | +305.15% | Add |
| 15 | MPC | Marathon Petroleum CORP | +0.3% | +72.83% | Add |
| 16 | BOXX | Alpha Architect 1-3 Mnth Box | +0.3% | +35.40% | Add |
| 17 | T | At&t Inc | +0.3% | +168.21% | Add |
| 18 | PTCT | Ptc Therapeutics Inc | +0.3% | +472.96% | Add |
| 19 | DHI | Dr Horton Inc | +0.3% | +183.45% | Add |
| 20 | FCX | Freeport-mcmoran Inc | +0.3% | +11.65% | Add |
| 21 | SPLV | Invesco S&p 500 Low Volatili | +0.3% | +93.81% | Add |
| 22 | UTHR | United Therapeutics CORP | +0.3% | +73.80% | Add |
| 23 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.2% | +970.45% | Add |
| 24 | APA | Apa CORP | +0.2% | +187.55% | Add |
| 25 | COMB | Graniteshares Bcom Broad Str | +0.2% | +134.81% | Add |
| 26 | EME | Emcor Group Inc | +0.2% | +112.45% | Add |
| 27 | AER | AerCap Holdings N.V. | +0.2% | +2004.68% | Add |
| 28 | AES | Aes CORP | +0.2% | +292.26% | Add |
| 29 | MDT | Medtronic plc | +0.2% | +100.93% | Add |
| 30 | LBRT | Liberty Energy Inc | +0.2% | +39.90% | Add |
| 31 | PINS | Pinterest Inc- Class A | +0.2% | +2276.36% | Add |
| 32 | HCA | Hca Healthcare Inc | +0.2% | +94.68% | Add |
| 33 | CNXC | Concentrix CORP | +0.2% | +4359.75% | Add |
| 34 | MOS | Mosaic Co/the | +0.2% | +1815.98% | Add |
| 35 | WH | Wyndham Hotels & Resorts Inc | +0.2% | +653.72% | Add |
| 36 | BIIB | Biogen Inc | +0.2% | +540.95% | Add |
| 37 | ORCL | Oracle CORP | +0.1% | +11.14% | Add |
| 38 | NFLX | Netflix Inc | +0.1% | +805.29% | Add |
| 39 | IDCC | Interdigital Inc | +0.1% | -21.98% | Trim |
| 40 | SNX | TD Synnex CORP | 0% | -43.84% | Trim |
| 41 | OFG | Ofg Bancorp | -0.1% | -60.81% | Trim |
| 42 | EMLC | Vaneck JPM Em Local Curr Bnd | -0.1% | -73.55% | Trim |
| 43 | HCC | Warrior Met Coal Inc | -0.1% | -87.62% | Trim |
| 44 | AMCR | Amcor plc | -0.1% | -93.40% | Trim |
| 45 | AXON | Axon Enterprise Inc | -0.1% | -84.52% | Trim |
| 46 | YOU | Clear Secure Inc -class A | -0.2% | -93.11% | Trim |
| 47 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 48 | AAPL | Apple Inc | — | EXIT | Sold out |
| 49 | AMZN | Amazon.com Inc | — | EXIT | Sold out |
| 50 | IDEV | Ishares Core Msci Dev Mkts | — | NEW | New buy |
According to official SEC Form 13F filings, Empowered Funds, LLC reported a total U.S. public equity portfolio value of $19.0B across 994 disclosed positions in Q4 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.
Top New Position Initiated
IDEV
市值: $104.0M
Top Position Liquidated / Trimmed
MSFT
前期市值: $263.1M
During Q4 2025, Empowered Funds, LLC's top holdings by market value included NVDA (5.8%)、GOOGL (2.8%)、AVGO (2.5%). The largest single position, NVDA, represented 5.8% of total portfolio value.
In Q4 2025, Empowered Funds, LLC made 200 total portfolio adjustments, initiating 3 new buys, adding to 38 positions, trimming 8 holdings, and fully liquidating 151 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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