Empowered Funds, LLC 13F Holdings

CIK 0001592828 · NEWTOWN SQUARE, PA

As of Sep 30, 2025, Empowered Funds, LLC reported 4,604 positions worth $3.4B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
NVIDIA CORPNVDATechnology1,350,493$252.0M7.48%
MICROSOFT CORPMSFTTechnology407,691$211.2M6.27%
APPLE INCAAPLTechnology667,228 69.9M5.04%
AMAZON.COM INCAMZNEquity438,766$96.3M2.86%
BROADCOM INCAVGOTechnology281,485$92.9M2.76%
META PLATFORMS INCMETACommunication Services121,167$89.0M2.64%
CHEVRON CORPCHVEnergy544,128$84.5M2.51%
EXXON MOBIL CORPXOMEnergy728,072$82.1M2.44%
ALPHABET INCGOOGLEquity297,932$72.4M2.15%
LAM RESEARCH CORPLRCXTechnology453,589$60.7M1.80%
JPMORGAN CHASE & COJPMFinancial Services172,446$54.4M1.61%
WESTERN DIGITAL CORPWDCTechnology413,477$49.6M1.47%
ISHARES 0-5 YEAR TIPS BOND ETFSTIP—475,113$48.9M1.45%
ALPHABET INCGOOGEquity168,449$41.0M1.22%
TESLA INCTSLAConsumer Cyclical83,347$37.1M1.10%
APPLOVIN CORPAPPTechnology48,482$34.8M1.03%
CISCO SYSTEMS INCCSCOTechnology506,332$34.6M1.03%
TENET HEALTHCARE CORPTHCHealthcare169,121$34.3M1.02%
INVESCO QQQ TRUST SERIES 1QQQ—53,283$32.0M0.95%
ISHARES GLOBAL 100 ETFIOO—263,694$31.6M0.94%
MASTERCARD INCMAFinancial Services53,950$30.7M0.91%
INTERDIGITAL INCIDCCCommunication Services76,339$26.4M0.78%
CONOCOPHILLIPSCOPEnergy264,179$25.0M0.74%
ISHARES S&P 100 ETFOEF—74,653$24.8M0.74%
HALOZYME THERAPEUTICS INCHALOHealthcare336,032$24.6M0.73%