Latest Empowered Funds, LLC Stock Portfolio

Empowered Funds, LLC Performance:

2025 Q4: 1.23%YTD: 10.19%2024: 6.79%

Performance for 2025 Q4 is 1.23%, and YTD is 10.19%, and 2024 is 6.79%.

About Empowered Funds, LLC and 13F Hedge Fund Stock Holdings

Empowered Funds, LLC is a hedge fund based in Havertown, PA. On 2026-02-18, the fund reported it's updated stock portfolio. In the 13F Holdings report, Empowered Funds, LLC reported an equity portfolio of $5.9 Billions as of 31 Dec, 2025.

The top stock holdings of Empowered Funds, LLC are NVDA, GOOG, AVGO. The fund has invested 5.8% of it's portfolio in NVIDIA CORPORATION and 2.8% of portfolio in ALPHABET INC.

The fund managers got completely rid off MICROSOFT CORP (MSFT), APPLE INC (AAPL) and AMAZON COM INC (AMZN) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), VIKING HOLDINGS LTD and YETI HLDGS INC (YETI). Empowered Funds, LLC opened new stock positions in ISHARES TR (AGT), EA SERIES TRUST (BOB) and PRAXIS PRECISION MEDICINES I (PRAX). The fund showed a lot of confidence in some stocks as they added substantially to CONCENTRIX CORP (CNXC), PINTEREST INC (PINS) and AERCAP HOLDINGS NV (AER).

Empowered Funds, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Empowered Funds, LLC made a return of 1.23% in the last quarter. In trailing 12 months, it's portfolio return was 10.19%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	104,039,000
ea series trust	53,609,700
praxis precision medicines i	10,861,800
invesco currencyshares euro	8,223,930
expro group holdings nv	6,896,940
burford cap ltd	6,410,430
ea series trust	6,014,830
ea series trust	5,846,890

New stocks bought by Empowered Funds, LLC

Additions

Ticker	% Inc.
concentrix corp	4,359
pinterest inc	2,276
aercap holdings nv	2,004
roku inc	1,900
mosaic co new	1,815
tko group holdings inc	1,594
surgery partners inc	1,340
uipath inc	1,162

Additions to existing portfolio by Empowered Funds, LLC

Reductions

Ticker	% Reduced
warrior met coal inc	-87.62
axon enterprise inc	-84.52
vaneck etf trust	-73.55
kenvue inc	-66.15
permian resources corp	-65.00
invesco exchange traded fd t	-64.21
spotify technology s a	-61.63
ofg bancorp	-60.81

Empowered Funds, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Empowered Funds, LLC

Sector Distribution

Empowered Funds, LLC has about 20.2% of it's holdings in Others sector.

Sector	%
Others	20.2
Technology	18.5
Financial Services	11.1
Communication Services	10.4
Healthcare	10.2
Energy	9.9
Consumer Cyclical	7.8
Industrials	4.6
Utilities	2.3
Consumer Defensive	2.2
Basic Materials	1.7

Market Cap. Distribution

Empowered Funds, LLC has about 57.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	29.1
MEGA-CAP	28.8
UNALLOCATED	20.2
MID-CAP	12.8
SMALL-CAP	8.3

Stocks belong to which Index?

About 67.1% of the stocks held by Empowered Funds, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	48.7
Others	32.9
RUSSELL 2000	18.4

Top 5 Winners (%)		%
AXTI	axt inc	264.1 %
	t1 energy inc	180.8 %
LITE	lumentum hldgs inc	112.0 %
ARWR	arrowhead pharmaceuticals in	88.7 %
EXAS	exact sciences corp	84.2 %

Top 5 Winners ($)		$
GOOG	alphabet inc	35.1 M
GOOG	alphabet inc	21.6 M
MRK	merck & co inc	13.7 M
XOM	exxon mobil corp	7.9 M
EXPE	expedia group inc	7.5 M

Top 5 Losers (%)		%
	carisma therapeutics inc	-84.3 %
TPL	texas pacific land corporati	-60.5 %
JAN	alt5 sigma corp	-59.1 %
OB	teads hldg co	-56.2 %
GOCO	gohealth inc	-54.0 %

Top 5 Losers ($)		$
ORCL	oracle corp	-14.6 M
META	meta platforms inc	-11.7 M
NFLX	netflix inc	-11.0 M
TPL	texas pacific land corporati	-7.6 M
LNG	cheniere energy inc	-5.3 M

Empowered Funds, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Empowered Funds, LLC

Empowered Funds, LLC has 992 stocks in it's portfolio. About 22.5% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Empowered Funds, LLC last quarter.

Last Reported on: 18 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.10	42,525	5,786,380	added	33.1

AAP	advance auto parts inc	0.13	198,706	7,809,150	reduced	-19.17

ABBV	abbvie inc	0.58	148,462	33,922,100	added	9.11

ACCO	acco brands corp	0.03	512,558	1,911,840	reduced	-10.35

ACN	accenture plc ireland	0.59	130,223	34,938,800	added	8.24

ADBE	adobe inc	0.42	71,444	25,004,700	added	18.58

ADNT	adient plc	0.15	449,137	8,609,960	reduced	-3.98

ADT	adt inc del	0.17	1,243,830	10,037,700	added	33.06

AER	aercap holdings nv	0.21	86,881	12,490,000	added	2,004

AES	aes corp	0.24	979,248	14,042,400	added	292

AFK	vaneck etf trust	0.03	5,348	1,925,980	reduced	-12.86

AFTY	pacer fds tr	0.05	72,452	2,802,440	added	1.8

AGNG	global x fds	0.06	48,282	3,466,160	new

AGNG	global x fds	0.05	75,443	2,688,790	new

AGT	ishares tr	1.77	1,261,390	104,039,000	new

AHCO	adapthealth corp	0.10	614,302	6,118,450	reduced	-2.49

ALGT	allegiant travel co	0.14	94,382	8,047,950	added	1.86

ALIT	alight inc	0.07	2,016,540	3,932,260	added	6.53

ALLY	ally finl inc	0.04	59,005	2,672,340	reduced	-5.42

ALNY	alnylam pharmaceuticals inc	0.13	19,431	7,726,740	added	353