Empowered Funds, LLC

Q4 2025 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Brian P Massaro - Chief Technology Officer
Location
Newtown Square, PA
Holdings as of
31 Dec 2025
Value $
$5,889,631,718
Num holdings
994
Filing time
18 Feb 2026, 13:21:05 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included NVDA, GOOGL, AVGO, XOM, and META.
Previous filing
Q3 2025 - 13 Nov 2025
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q4 - Restatement compared to 2025 Q3 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Brian P Massaro Chief Technology Officer Whitefish Bay, Wisconsin 18 Feb 2026

Other Included Managers (32):

Num Name Location File Number
1 Altrius Capital Management Inc New Bern, NC 028-22595
2 ARGENT CAPITAL MANAGEMENT LLC St Louis, MO 028-05933
3 BRIDGEWAY CAPITAL MANAGEMENT, LLC Houston, TX 028-05563
4 Euclidean Technologies Management, LLC Seattle, WA 028-15847
5 Freedom Day Solutions, LLC Houston, TX 028-18282
6 Gadsden, LLC Wayne, PA 028-21202
7 MORGAN DEMPSEY CAPITAL MANAGEMENT LLC Milwaukee, WI 028-06620
8 Orcam Financial Group Encinitas, CA 028-21688
9 Strive Asset Management, LLC Dallas, TX 028-22677
10 BURNEY CO/ Reston, VA 028-04852
11 Astoria Portfolio Advisors LLC. New York, NY 028-22555
12 Sepio Capital, LP Salt Lake City, UT 028-19152
13 Arin Risk Advisors, LLC Conshohocken, PA 028-23787
14 Carlson Capital Management Northfield, MN 028-15611
15 KEATING INVESTMENT COUNSELORS INC Delray Beach, FL 028-05750
16 Empirical Finance, LLC Newtown Square, PA 028-17745
17 MarketDesk Indices LLC Cape Girardeau, MO 028-24404
18 Cambria Investment Management, L.P. Manhattan Beach, CA 028-17008
19 Rock Creek Group, LP Washington, DC 028-13780
20 Smart Money Group LLC Eastland, TX 028-18631
21 ARS Investment Partners, LLC New York, NY 028-00858
22 Castellan Group Louisville, KY 028-21017
23 MATRIX ASSET ADVISORS INC/NY White Plains, NY 028-05690
24 Suncoast Equity Management Tampa, FL 028-11066
25 TOWLE & CO Denver, CO 028-10640
26 DIVIDEND ASSETS CAPITAL, LLC Ridgeland, SC 028-11952
27 Warren Street Wealth Advisors, LLC Newport Beach, CA 028-21610
28 Amplius Wealth Advisors, LLC Blue Bell, PA 028-21517
29 JLens New York, NY 028-26503
30 Militia Investments, LLC Austin, TX 028-25807
31 Research Affiliates, LLC Newport Beach, CA 028-11483
32 STANCE CAPITAL LLC Boston, MA 028-25494