Empowered Funds, LLC Portfolio
About Empowered Funds, LLC
Empowered Funds, LLC is a Investment Manager managing $9.90B in 13F-reportable assets. The portfolio below reflects the Q3 2025 SEC Form 13F filing.
The information on this page is for informational purposes only and does not constitute investment advice, financial advice, or any recommendation. Billiver does not recommend buying, selling, or holding any security. Past performance is not indicative of future results.
Data may be delayed and accuracy is not guaranteed. All investment decisions are solely your responsibility. Verify information independently and consult a qualified financial advisor before investing. About · Methodology
Source: SEC EDGAR Form 13F. Data may be 45+ days delayed from actual trading activity. 13F filings only cover long positions in US-listed equities and do not include short positions, derivatives, non-US securities, or fixed income holdings.
Sector Distribution
Portfolio Holdings
69 of 101 linked to profiles
Showing top 101 of 4,604 total holdings, sorted by value.
| # | Company | Value | % Port |
|---|---|---|---|
| 1 | NVDA | $279.1M | 2.82% |
| 2 | MSFT | $263.1M | 2.66% |
| 3 | AAPL | $205.2M | 2.07% |
| 4 | AMZN | $134.1M | 1.35% |
| 5 | AVGO | $115.9M | 1.17% |
| 6 | XOM | $115.5M | 1.17% |
| 7 | GOOGL | $115.5M | 1.17% |
| 8 | META | $111.7M | 1.13% |
| 9 | JPM | $81.0M | 0.82% |
| 10 | LRCX | $73.9M | 0.75% |
| 11 | GOOGL | $66.7M | 0.67% |
| 12 | WDC | $60.3M | 0.61% |
| 13 | MA | $57.8M | 0.58% |
| 14 | TSLA | $57.4M | 0.58% |
| 15 | NFLX | $52.9M | 0.53% |
| 16 | MRK | $50.6M | 0.51% |
| 17 | APP | $47.6M | 0.48% |
| 18 | V | $45.9M | 0.46% |
| 19 | ORCL | $45.1M | 0.46% |
| 20 | JNJ | $42.7M | 0.43% |
| 21 | TPR | $39.0M | 0.39% |
| 22 | IDCC | $38.7M | 0.39% |
| 23 | KLAC | $38.5M | 0.39% |
| 24 | PLTR | $37.7M | 0.38% |
| 25 | NEM | $37.3M | 0.38% |
| 26 | NEMCL | $37.3M | 0.38% |
| 27 | MS | $36.0M | 0.36% |
| 28 | WMT | $35.1M | 0.35% |
| 29 | HALO | $34.6M | 0.35% |
| 30 | QCOM | $34.5M | 0.35% |
| 31 | BKNG | $33.6M | 0.34% |
| 32 | MCK | $32.9M | 0.33% |
| 33 | ABBV | $31.5M | 0.32% |
| 34 | HD | $31.0M | 0.31% |
| 35 | LNG | $31.0M | 0.31% |
| 36 | AMD | $30.3M | 0.31% |
| 37 | CRM | $29.2M | 0.30% |
| 38 | SYF | $29.1M | 0.29% |
| 39 | COP | $28.7M | 0.29% |
| 40 | NRG | $27.8M | 0.28% |
| 41 | SNA | $26.5M | 0.27% |
| 42 | UNH | $25.7M | 0.26% |
| 43 | ALL | $25.7M | 0.26% |
| 44 | MCD | $24.7M | 0.25% |
| 45 | PSX | $24.7M | 0.25% |
| 46 | CALM | $24.1M | 0.24% |
| 47 | GE | $23.6M | 0.24% |
| 48 | MU | $23.5M | 0.24% |
| 49 | RTX | $23.1M | 0.23% |
| 50 | KO | $22.8M | 0.23% |
| 51 | YOU | $22.7M | 0.23% |
| 52 | FTNT | $22.4M | 0.23% |
| 53 | TOL | $22.1M | 0.22% |
| 54 | SNX | $21.8M | 0.22% |
| 55 | ADBE | $21.3M | 0.21% |
| 56 | BLBD | $21.1M | 0.21% |
| 57 | INCY | $21.1M | 0.21% |
| 58 | GS | $20.7M | 0.21% |
| 59 | LMT | $20.4M | 0.21% |
| 60 | TSCO | $20.3M | 0.21% |
| 61 | FANG | $19.8M | 0.20% |
| 62 | REGN | $19.7M | 0.20% |
| 63 | FCX | $19.7M | 0.20% |
| 64 | EXE | $19.7M | 0.20% |
| 65 | OFG | $19.7M | 0.20% |
| 66 | APTV | $19.2M | 0.19% |
| 67 | ETN | $19.1M | 0.19% |
| 68 | CAT | $18.9M | 0.19% |
| 69 | EQT | $18.9M | 0.19% |
Other Assets (32)Click to expand
These holdings could not be matched to company profiles. They may include non-US stocks, bonds, options, or other asset types not in our database.
| Name | Value |
|---|---|
| CHEVRON CORP NEW | $96.4M |
| CISCO SYS INC | $56.3M |
| ISHARES TR | $48.9M |
| BERKSHIRE HATHAWAY INC DEL | $45.0M |
| TENET HEALTHCARE CORP | $42.3M |
| ELI LILLY & CO | $42.1M |
| COMFORT SYS USA INC | $39.9M |
| PROCTER AND GAMBLE CO | $39.8M |
| VERIZON COMMUNICATIONS INC | $36.9M |
| INVESCO QQQ TR | $34.2M |
| COSTCO WHSL CORP NEW | $33.2M |
| EOG RES INC | $33.2M |
| CF INDS HLDGS INC | $31.8M |
| ISHARES TR | $31.6M |
| ACCENTURE PLC IRELAND | $29.7M |
| AMPHENOL CORP NEW | $27.9M |
| INTERNATIONAL BUSINESS MACHS | $26.4M |
| ISHARES TR | $24.8M |
| EA SERIES TRUST | $24.5M |
| COTERRA ENERGY INC | $24.3M |
| ISHARES TR | $23.7M |
| WELLS FARGO CO NEW | $23.6M |
| THE CIGNA GROUP | $23.4M |
| BANK AMERICA CORP | $22.7M |
| TAIWAN SEMICONDUCTOR MFG LTD | $22.6M |
| MARATHON PETE CORP | $21.8M |
| ELEVANCE HEALTH INC FORMERLY | $20.8M |
| VANGUARD INDEX FDS | $20.1M |
| DEVON ENERGY CORP NEW | $19.6M |
| TEXAS INSTRS INC | $19.4M |
| APPLIED MATLS INC | $19.2M |
| MODINE MFG CO | $19.0M |