Empowered Funds, LLC
Institutional investor · Portfolio as of Q4 2025
Top Holdings994 positions
NVIDIA Corp. | 1.8M | $341.8M | 5.8% | $123.67 | +50.45% | 18 qtrssince 2021-Q3 | Increased 73 |
Alphabet Inc. | 528,324 | $165.4M | 2.8% | $187.84 | +66.31% | 19 qtrssince 2021-Q2 | Increased 58 |
Broadcom Inc | 424,307 | $146.9M | 2.5% | $200.65 | +71.54% | 19 qtrssince 2021-Q2 | Increased 62 |
EXXON MOBIL CORP | 1.1M | $128.4M | 2.2% | $98.26 | +22.32% | 21 qtrssince 2020-Q4 | Increased 54 |
Meta Platforms Inc | 163,744 | $108.1M | 1.8% | $562.26 | +17.10% | 19 qtrssince 2021-Q2 | Increased 51 |
Alphabet Inc. | 342,613 | $107.5M | 1.8% | $205.18 | +52.64% | 17 qtrssince 2021-Q4 | Increased 58 |
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 1.3M | $104M | 1.8% | $82.90 | 0.00% | 1 qtr | New 68 |
JPMorgan Chase & Co. | 252,227 | $81.3M | 1.4% | $223.30 | +42.28% | 14 qtrssince 2022-Q3 | Decreased 0 |
Merck & Co., Inc | 686,197 | $72.2M | 1.2% | $96.28 | +7.12% | 14 qtrssince 2022-Q3 | Increased 53 |
Tesla Inc | 157,373 | $70.8M | 1.2% | $293.87 | +53.04% | 17 qtrssince 2021-Q4 | Increased 56 |
Visa Inc | 159,835 | $56.1M | 1.0% | $299.91 | +16.24% | 18 qtrssince 2021-Q3 | Increased 49 |
ALPHA ARCHITECT TAIL RISK ETF | 597,146 | $53.6M | 0.9% | $89.83 | 0.00% | 1 qtr | New 57 |
ISHARES 0-5 YEAR TIPS BOND ETF | 516,640 | $52.9M | 0.9% | $94.42 | +4.67% | 8 qtrssince 2024-Q1 | Increased 45 |
APPLOVIN CORP COM CL A | 77,090 | $51.9M | 0.9% | $385.95 | +79.74% | 8 qtrssince 2024-Q1 | Increased 48 |
Palantir Technologies Inc | 289,085 | $51.4M | 0.9% | $118.93 | +52.05% | 15 qtrssince 2022-Q2 | Increased 55 |
MasterCard Incorporated | 87,333 | $49.9M | 0.8% | $519.13 | +9.43% | 17 qtrssince 2021-Q4 | Decreased 0 |
Cisco Systems, Inc. | 635,245 | $48.7M | 0.8% | $56.38 | +36.56% | 14 qtrssince 2022-Q3 | Decreased 0 |
TENET HEALTHCARE CORP COM NEW | 233,204 | $46.3M | 0.8% | $150.04 | +32.44% | 8 qtrssince 2024-Q1 | Increased 46 |
Expedia Group Inc | 158,483 | $44.9M | 0.8% | $231.48 | +23.12% | 11 qtrssince 2023-Q2 | Increased 66 |
VERIZON COMMUNICATIONS INC | 1.1M | $44.3M | 0.8% | $36.94 | +3.38% | 19 qtrssince 2021-Q2 | Increased 52 |
Empowered Funds, LLC manages $5.9B across 994 positions as of Q4 2025. Top holdings: NVDA (5.8%), GOOGL (2.8%), AVGO (2.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 1/5.0.
Active quarter - 168 new positions, 988 exits, 569 increased. Top move: NVDA (INCREASED, conviction 73). Portfolio: $5.9B across 994 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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
Verify source filings on SEC EDGAR