Quick Takeaways
- Empowered Funds, LLC reports institutional holdings through Form 13F filings.
- Latest reported quarter: Q4 2025.
- Latest reported holdings value: $5,889,631,718.
- Info
- Portfolio
13F Filings History of Empowered Funds, LLC
- Latest 13F report
- Q4 2025 - 18 Feb 2026
- Value $
- $5,889,631,718
- Signature - Title
- Brian P Massaro - Chief Technology Officer
- Location
- Newtown Square, PA
- Summary
- This page shows a list of all the recent 13F filings made by Empowered Funds, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Empowered Funds, LLC reported 994 stock holdings with total value $5,889,631,718 as of Q4 2025. Top holdings included NVDA, GOOGL, AVGO, XOM, and META.
Follow Filing Activity
Follow Empowered Funds, LLC and return when a new 13F portfolio filing appears.
This tracks SEC filing changes for this page using existing product update flows.
Holdings Value
What Changed
- Most recent filing was accepted on 18 Feb 2026, 13:21.
- Reported value moved from $9,903,190,007 to $5,889,631,718.
Why This Matters
- This gives a plain-language read of holdings direction before you open full quarter tables.
- Use the filing links below to verify the exact SEC source document.
Official SEC Source
Backed by Form 13F
Portfolio holdings and changes are grounded in SEC Form 13F filings.
See Original Filing| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 994 | $5,889,631,718 | +$1,505,404,600 | -$5,555,844,014 | -$4,050,439,414 | NVDA, GOOGL, AVGO, XOM, META | Restatement | 18 Feb 2026, 13:21 |
| Q3 2025 | 1,814 | $9,903,190,007 | +$2,287,731,529 | -$1,897,127,004 | +$390,604,525 | NVDA, MSFT, AAPL, AMZN, AVGO | 13F-HR | 13 Nov 2025, 10:28 |
| Q2 2025 | 1,746 | $8,834,685,163 | +$2,392,247,632 | -$1,010,079,441 | +$1,382,168,191 | NVDA, MSFT, AAPL, VEA, XOM | 13F-HR | 11 Aug 2025, 14:39 |
| Q1 2025 | 1,614 | $7,026,852,756 | +$1,437,478,076 | -$1,007,124,821 | +$430,353,255 | XOM, AAPL, CVX, NVDA, VEA | 13F-HR | 16 May 2025, 09:59 |
| Q4 2024 | 1,670 | $6,835,809,818 | +$1,549,506,677 | -$973,861,523 | +$575,645,154 | AAPL, NVDA, XOM, AVUV, CVX | 13F-HR | 28 Jan 2025, 14:09 |
| Q3 2024 | 1,392 | $6,358,525,699 | +$1,136,578,586 | -$846,338,447 | +$290,240,139 | XOM, AAPL, VEA, CVX, IDEV | 13F-HR | 06 Nov 2024, 14:41 |
| Q2 2024 | 1,369 | $5,778,360,206 | +$1,571,960,888 | -$1,164,269,631 | +$407,691,257 | XOM, BOXX, NVDA, CVX, AAPL | 13F-HR | 30 Jul 2024, 15:02 |
| Q1 2024 | 1,372 | $5,538,685,553 | $0 | $0 | $0 | BOXX, XOM, MSFT, CVX, VTI | New Holdings | 07 May 2024, 11:33 |
| Q1 2024 | 1,372 | $5,538,685,553 | +$1,891,792,866 | -$636,168,269 | +$1,255,624,597 | BOXX, XOM, MSFT, CVX, VTI | 13F-HR | 06 May 2024, 14:37 |
| Q4 2023 | 1,254 | $3,983,387,458 | +$949,089,665 | -$648,708,125 | +$300,381,540 | BOXX, XOM, CVX, MSFT, AAPL | 13F-HR | 13 Feb 2024, 17:32 |
| Q3 2023 | 1,203 | $3,391,233,996 | +$920,031,195 | -$415,574,884 | +$504,456,311 | BOXX, XOM, CVX, USFR, SGOV | 13F-HR | 01 Nov 2023, 09:42 |
| Q2 2023 | 1,118 | $2,844,408,212 | +$1,496,318,617 | -$404,423,850 | +$1,091,894,767 | BOXX, XOM, CVX, SGOV, MSFT | 13F-HR | 27 Jul 2023, 16:40 |
| Q1 2023 | 510 | $1,695,762,276 | +$529,002,392 | -$383,401,994 | +$145,600,398 | BOXX, XOM, CVX, SGOV, COP | 13F-HR | 05 Apr 2023, 16:10 |
| Q4 2022 | 435 | $1,529,819,181 | +$700,190,563 | -$291,997,731 | +$408,192,832 | XOM, CVX, SGOV, COP, TFLO | Restatement | 21 Feb 2023, 11:01 |
| Q3 2022 | 318 | $1,032,605,000 | +$684,107,718 | -$413,816,394 | +$270,291,324 | XOM, SGOV, CVX, VGLT, BIL | 13F-HR | 04 Nov 2022, 14:02 |
| Q2 2022 | 265 | $775,582,000 | +$421,679,908 | -$491,039,105 | -$69,359,197 | IYK, VTIP, SGOV, RSPM, XLP | 13F-HR | 01 Aug 2022, 16:25 |
| Q1 2022 | 244 | $913,845,000 | +$521,403,093 | -$494,137,890 | +$27,265,203 | SPYV, IHF, IWY, PPA, IXN | 13F-HR | 21 Apr 2022, 15:42 |
| Q4 2021 | 239 | $886,764,000 | +$477,889,632 | -$398,395,866 | +$79,493,766 | CIBR, XRT, IMCG, IWP, IYG | 13F-HR | 09 Feb 2022, 18:21 |
| Q3 2021 | 206 | $779,406,000 | +$462,488,053 | -$440,280,851 | +$22,207,202 | XRT, FXD, RSPD, VUG, IXN | 13F-HR | 12 Nov 2021, 11:24 |
| Q2 2021 | 225 | $787,710,000 | $0 | $0 | $0 | QQQ, RSPD, IXN, FNCL, FXO | New Holdings | 12 Nov 2021, 11:42 |
| Q2 2021 | 225 | $787,710,000 | +$576,267,040 | -$296,015,702 | +$280,251,338 | QQQ, RSPD, IXN, FNCL, FXO | 13F-HR | 03 Aug 2021, 17:39 |
| Q1 2021 | 162 | $448,300,000 | $0 | $0 | $0 | SMH, QQQ, IMOM, LTPZ, ANGL | 13F-HR | 13 May 2021, 13:05 |
| Q4 2020 | 162 | $519,079,000 | +$387,783,325 | -$211,609,255 | +$176,174,070 | SMH, QQQ, IMOM, LTPZ, ANGL | 13F-HR | 02 Feb 2021, 10:27 |
| Q3 2020 | 105 | $320,346,000 | +$177,797,726 | -$128,911,467 | +$48,886,259 | ARKK, IMOM, IVAL, QMOM, USIG | 13F-HR | 26 Oct 2020, 16:32 |
| Q2 2020 | 106 | $258,321,000 | +$136,396,731 | -$118,374,618 | +$18,022,113 | IMOM, IVAL, QMOM, QVAL, XSD | 13F-HR | 15 Jul 2020, 21:49 |
| Q1 2020 | 102 | $53,900,000 | $0 | $0 | $0 | VGT, ILCG, QQQ, LQD, USIG | New Holdings | 15 Jul 2020, 22:03 |
| Q1 2020 | 185 | $213,677,000 | +$62,259,749 | -$61,557,403 | +$702,346 | IMOM, QMOM, IVAL, QVAL, VGT | 13F-HR | 16 Apr 2020, 16:52 |
| Q4 2019 | 102 | $276,270,000 | $0 | $0 | $0 | IMOM, IVAL, QMOM, QVAL, IPAY | New Holdings | 15 Jul 2020, 22:12 |
| Q4 2019 | 102 | $276,270,000 | +$112,832,210 | -$79,561,052 | +$33,271,158 | IMOM, IVAL, QMOM, QVAL, IPAY | 13F-HR | 27 Jan 2020, 16:25 |
| Q3 2019 | 94 | $229,726,000 | +$64,340,223 | -$69,258,667 | -$4,918,444 | IMOM, IVAL, QMOM, QVAL, TPR | 13F-HR | 01 Nov 2019, 13:52 |
| Q2 2019 | 94 | $239,262,000 | +$53,560,638 | -$98,344,272 | -$44,783,634 | IMOM, IVAL, QMOM, QVAL, HFC | 13F-HR | 09 Jul 2019, 12:12 |
| Q1 2019 | 93 | $279,706,000 | +$82,702,868 | -$66,284,500 | +$16,418,368 | QMOM, IVAL, IMOM, QVAL, DSW | 13F-HR | 10 May 2019, 12:54 |
| Q4 2018 | 91 | $236,338,000 | +$53,972,902 | -$101,132,203 | -$47,159,301 | IVAL, QMOM, IMOM, QVAL, AEO | 13F-HR | 22 Jan 2019, 16:11 |
| Q3 2018 | 91 | $337,795,000 | +$109,606,371 | -$96,554,307 | +$13,052,064 | QMOM, IVAL, IMOM, QVAL, KSS | 13F-HR | 18 Oct 2018, 14:21 |
| Q2 2018 | 92 | $316,974,000 | +$103,353,501 | -$69,736,110 | +$33,617,391 | QMOM, IMOM, QVAL, IVAL, KSS | 13F-HR | 09 Jul 2018, 12:32 |
| Q1 2018 | 92 | $273,923,000 | +$128,515,186 | -$52,692,526 | +$75,822,660 | IMOM, QMOM, QVAL, IVAL, KSS | 13F-HR | 25 Apr 2018, 16:53 |
| Q4 2017 | 93 | $199,331,000 | +$80,602,143 | -$44,141,858 | +$36,460,285 | IMOM, QVAL, IVAL, QMOM, SAFM | Restatement | 09 Jul 2018, 13:24 |
| Q3 2017 | 94 | $154,103,000 | +$67,399,001 | -$44,519,989 | +$22,879,012 | IMOM, IVAL, QMOM, QVAL, GPS | Restatement | 09 Jul 2018, 13:17 |
| Q2 2017 | 92 | $123,324,000 | +$70,898,423 | -$43,620,309 | +$27,278,114 | IMOM, IVAL, QMOM, QVAL, MASI | Restatement | 09 Jul 2018, 13:10 |
| Q1 2017 | 89 | $97,589,000 | +$97,589,000 | -$134,873,000 | -$37,284,000 | IDCC, SAFM, CRUS, WSM, CTB | Restatement | 09 Jul 2018, 13:05 |
| Q4 2016 | 4 | $134,873,000 | $0 | $0 | $0 | QVAL, IVAL, QMOM, IMOM | 13F-HR | 13 Feb 2017, 11:40 |