How many stocks does Empowered Funds, LLC own?

As of Q4 2025, Empowered Funds, LLC holds 2,190 positions in their 13F portfolio.

What is Empowered Funds, LLC's largest holding?

NVDA at 2.7% of portfolio, worth $339.6M.

What is Empowered Funds, LLC's total portfolio value?

$12.6B as of Q4 2025, tracked across 2,190 holdings.

Is Empowered Funds, LLC a hedge fund?

Empowered Funds, LLC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does Empowered Funds, LLC report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has Empowered Funds, LLC's portfolio changed in Q4 2025?

View Empowered Funds, LLC's latest portfolio changes, new positions, and exits for Q4 2025 on HoldingsIntel.

What is Empowered Funds, LLC's investment strategy?

Empowered Funds, LLC is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

Empowered Funds, LLC Holdings Q4 2025 - Portfolio & Conviction Scores | HoldingsIntel

Empowered Funds, LLC

Institutional investor · Portfolio as of Q4 2025

Below Average(1.5 / 5.0)

$12.6B

AUM

2,190

Positions

492

New

Q4 2025

Filing Period

Quarterly Portfolio Change

SEC EDGAR SourceSEC Filings

Empowered Funds, LLC manages $12.6B across 2190 positions as of Q4 2025. Top holdings: NVDA (2.7%), AAPL (2.2%), MSFT (2.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.

Q4 2025 Summary

Active quarter - 492 new positions, 116 exits, 1145 increased. Top move: TSM (INCREASED, conviction 77). Portfolio: $12.6B across 2190 positions.

Portfolio Allocation

Top holdings by portfolio weight

NVDA2.70%

AAPL2.20%

MSFT2.15%

AMZN1.33%

TSM1.33%

GOOGL1.32%

AVGO1.17%

XOM1.02%

CVX0.90%

META0.86%

Other0.86%

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ZACKS INVESTMENT MANAGEMENT

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Position Outcomes

Best and worst performing positions by estimated return

Top Winners

AXTI11Q held

AXT Inc

Avg $3.33 · $1.1M est. P&L

Est. P&L

+1155.90%

TTMI11Q held

TTM Technologies, Inc.

Avg $16.39 · $9M est. P&L

Est. P&L

+534.96%

LITE5Q held

Lumentum Holdings Inc.

Avg $113.50 · $2.4M est. P&L

Est. P&L

+511.86%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings10 of 2190

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA Corporation	1.8M	$339.6M	2.7%	—	$145.40	+23.83%	18 qtrssince 2021-Q3	Increased 64
AAPL Apple Inc.	1M	$276.8M	2.2%	—	$217.95	+21.02%	19 qtrssince 2021-Q2	Increased 65
MSFT Microsoft Corporation	558,264	$270M	2.1%	—	$436.40	-7.44%	18 qtrssince 2021-Q3	Increased 58
AMZN Amazon.com, Inc.	722,677	$166.8M	1.3%	—	$196.05	+6.47%	22 qtrssince 2020-Q3	Increased 56
TSMADR Taiwan Semiconductor Manufactur	548,412	$166.7M	1.3%	—	$286.61	+23.21%	18 qtrssince 2021-Q3	Increased 77
GOOGL Alphabet Inc.	528,324	$165.4M	1.3%	—	$185.03	+64.07%	19 qtrssince 2021-Q2	Increased 53
AVGO Broadcom Inc.	424,307	$146.9M	1.2%	—	$229.52	+36.74%	19 qtrssince 2021-Q2	Increased 57
XOM Exxon Mobil Corporation	1.1M	$128.4M	1.0%	—	$89.51	+69.62%	21 qtrssince 2020-Q4	Increased 50
CVX Chevron Corporation	742,116	$113.1M	0.9%	—	$138.72	+36.08%	21 qtrssince 2020-Q4	Increased 50
META Meta Platforms, Inc.	163,098	$107.7M	0.9%	—	$522.66	+25.34%	19 qtrssince 2021-Q2	Increased 45
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