Empowered Funds, LLC
Institutional investor · Portfolio as of Q4 2025
Top Holdings994 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 1.8M | $341.8M | 5.8% | $144.48 | +29.80% | 18 qtrssince 2021-Q3 | Increased 73 |
ALPHABET INC-CL A | 528,324 | $165.4M | 2.8% | $188.40 | +66.59% | 19 qtrssince 2021-Q2 | Increased 58 |
BROADCOM INC | 424,307 | $146.9M | 2.5% | $230.30 | +51.91% | 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-CLASS A | 163,744 | $108.1M | 1.8% | $564.65 | +17.94% | 19 qtrssince 2021-Q2 | Increased 51 |
ALPHABET INC-CL C | 342,613 | $107.5M | 1.8% | $205.57 | +53.02% | 17 qtrssince 2021-Q4 | Increased 58 |
ISHARES CORE MSCI DEV MKTS | 1.3M | $104M | 1.8% | $82.90 | 0.00% | 1 qtr | New 68 |
JPMORGAN CHASE & CO | 252,227 | $81.3M | 1.4% | $224.57 | +43.37% | 14 qtrssince 2022-Q3 | Decreased 0 |
MERCK & CO. INC. | 686,197 | $72.2M | 1.2% | $97.15 | +9.17% | 14 qtrssince 2022-Q3 | Increased 53 |
TESLA INC | 157,373 | $70.8M | 1.2% | $296.64 | +53.19% | 17 qtrssince 2021-Q4 | Increased 56 |
VISA INC-CLASS A SHARES | 159,835 | $56.1M | 1.0% | $299.91 | +16.24% | 18 qtrssince 2021-Q3 | Increased 49 |
EA SERIES TRUST | 597,146 | $53.6M | 0.9% | $89.83 | 0.00% | 1 qtr | New 57 |
ISHARES TR | 516,640 | $52.9M | 0.9% | $94.42 | +4.67% | 8 qtrssince 2024-Q1 | Increased 45 |
APPLOVIN CORP-CLASS A | 77,090 | $51.9M | 0.9% | $385.95 | +79.74% | 8 qtrssince 2024-Q1 | Increased 48 |
PALANTIR TECHNOLOGIES INC-A | 289,085 | $51.4M | 0.9% | $118.93 | +52.05% | 15 qtrssince 2022-Q2 | Increased 55 |
MASTERCARD INC - A | 87,333 | $49.9M | 0.8% | $517.42 | +11.43% | 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 | 233,204 | $46.3M | 0.8% | $149.10 | +35.01% | 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% | $38.48 | +3.97% | 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: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 167 new positions, 987 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
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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer