Empowered Funds, LLC
Institutional investor · Portfolio as of Q3 2025
Top Holdings1,814 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 1.5M | $279.1M | 2.8% | $134.79 | +34.90% | 17 qtrssince 2021-Q3 | Increased 63 |
MICROSOFT CORP | 507,964 | $263.1M | 2.7% | $448.43 | +14.54% | 17 qtrssince 2021-Q3 | Increased 70 |
APPLE INC | 805,806 | $205.2M | 2.1% | $197.15 | +28.68% | 18 qtrssince 2021-Q2 | Increased 63 |
AMAZON.COM INC | 610,639 | $134.1M | 1.4% | $198.53 | +11.91% | 21 qtrssince 2020-Q3 | Increased 63 |
BROADCOM INC | 351,269 | $115.9M | 1.2% | $205.44 | +59.30% | 18 qtrssince 2021-Q2 | Increased 51 |
EXXON MOBIL CORP | 1M | $115.5M | 1.2% | $97.33 | +15.56% | 20 qtrssince 2020-Q4 | Decreased 0 |
ALPHABET INC-CL A | 474,939 | $115.5M | 1.2% | $174.30 | +39.93% | 18 qtrssince 2021-Q2 | Increased 63 |
META PLATFORMS INC-CLASS A | 152,058 | $111.7M | 1.1% | $556.86 | +33.39% | 18 qtrssince 2021-Q2 | Increased 61 |
CHEVRON CORP | 620,545 | $96.4M | 1.0% | $138.42 | +10.44% | 20 qtrssince 2020-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 256,647 | $81M | 0.8% | $224.57 | +39.27% | 13 qtrssince 2022-Q3 | Increased 49 |
LAM RESEARCH CORP COM NEW | 552,202 | $73.9M | 0.7% | $106.23 | +23.20% | 12 qtrssince 2022-Q4 | Increased 67 |
ALPHABET INC-CL C | 273,744 | $66.7M | 0.7% | $178.15 | +37.08% | 16 qtrssince 2021-Q4 | Increased 53 |
WESTERN DIGITAL CORP | 502,089 | $60.3M | 0.6% | $96.71 | +20.62% | 9 qtrssince 2023-Q3 | Increased 67 |
MASTERCARD INC - A | 101,656 | $57.8M | 0.6% | $517.42 | +9.49% | 16 qtrssince 2021-Q4 | Increased 59 |
TESLA INC | 129,027 | $57.4M | 0.6% | $261.97 | +69.18% | 16 qtrssince 2021-Q4 | Increased 47 |
CISCO SYSTEMS INC | 822,342 | $56.3M | 0.6% | $56.38 | +18.76% | 13 qtrssince 2022-Q3 | Increased 51 |
NETFLIX INC | 44,096 | $52.9M | 0.5% | $104.14 | +15.84% | 18 qtrssince 2021-Q2 | Increased 43 |
MERCK & CO. INC. | 602,792 | $50.6M | 0.5% | $95.91 | -18.77% | 13 qtrssince 2022-Q3 | Increased 51 |
ISHARES TR | 475,113 | $48.9M | 0.5% | $94.04 | +4.72% | 7 qtrssince 2024-Q1 | Increased 54 |
APPLOVIN CORP-CLASS A | 66,222 | $47.6M | 0.5% | $335.44 | +112.36% | 7 qtrssince 2024-Q1 | Increased 37 |
Empowered Funds, LLC manages $9.9B across 1814 positions as of Q3 2025. Top holdings: NVDA (2.8%), MSFT (2.7%), AAPL (2.1%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 227 new positions, 159 exits, 1126 increased. Top move: MSFT (INCREASED, conviction 70). Portfolio: $9.9B across 1814 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer