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Livermore
Livermore
ZHEN

Empowered Funds, LLC

SEC CIK
0001592828
Latest filing
Aug 14, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
1,814
+68 vs. Q2 2025
Portfolio value
$9.90B
+$1.07B (+12.1%) vs. Q2 2025
Filed
Nov 13, 2025
SEC
Holdings of Empowered Funds, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
MARAMARA Holdings, Inc.COM11,343$207.1K<0.1%+1,024+9.9%AddedHistory
TSLXSixth Street Specialty Lending, Inc.COM9,108$208.2K<0.1%+9,108NewHistory
AEISAdvanced Energy Industries IncCOM1,226$208.6K<0.1%+1,226NewHistory
CLFCleveland-Cliffs Inc.COM17,116$208.8K<0.1%+802+4.9%AddedHistory
ZZillow Group, Inc.CL C CAP STK2,716$209.3K<0.1%−1,799−39.8%ReducedHistory
AGIAlamos Gold IncStock6,023$210.0K<0.1%+6,023NewHistory
CATOCato CorpCL A49,989$210.5K<0.1%+234+0.5%AddedHistory
CRBGCorebridge Financial, Inc.COM6,577$210.8K<0.1%+514+8.5%AddedHistory
SAMBoston Beer Co IncCL A1,000$211.4K<0.1%+1,000NewHistory
FNLCFirst Bancorp, IncCOM8,104$212.8K<0.1%+8,104NewHistory
NJRNew Jersey Resources CorpStock4,452$214.4K<0.1%+4,452NewHistory
ERIEErie Indemnity CoCL A674$214.4K<0.1%−905−57.3%ReducedHistory
NNBRNN IncCOM104,459$215.2K<0.1%−39,670−27.5%ReducedHistory
LAZLazard, Inc.COM4,083$215.5K<0.1%+4,083NewHistory
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF1,298$215.7K<0.1%+1,298New–
CRWVCoreWeave, Inc.Stock1,577$215.8K<0.1%+64+4.2%AddedHistory
VVVValvoline IncCOM6,011$215.9K<0.1%+6,011NewHistory
ONTOOnto Innovation Inc.COM1,676$216.6K<0.1%−634−27.4%ReducedHistory
RYTMRhythm Pharmaceuticals, Inc.COM2,145$216.6K<0.1%+2,145NewHistory
CLVTClarivate PLCORD SHS56,560$216.6K<0.1%−2,517−4.3%ReducedHistory
CTRECareTrust REIT, Inc.COM6,253$216.9K<0.1%+6,253NewHistory
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS3,084$216.9K<0.1%+3,084New–
THGHanover Insurance Group, Inc.COM1,195$217.0K<0.1%+1,195NewHistory
AHRAmerican Healthcare REIT, Inc.COM SHS5,175$217.4K<0.1%+5,175NewHistory
BCOBrinks CoCOM1,867$218.2K<0.1%+1,867NewHistory
ALGNAlign Technology IncCOM1,744$218.4K<0.1%−48,756−96.5%ReducedHistory
IMVTImmunovant, Inc.COM13,565$218.7K<0.1%+173+1.3%AddedHistory
HLFHerbalife Ltd.COM SHS26,120$220.5K<0.1%+858+3.4%AddedHistory
TRTTrio-Tech InternationalCOM NEW37,441$222.0K<0.1%+117+0.3%AddedHistory
FNVFranco Nevada CorpStock997$222.2K<0.1%+997NewHistory
FELEFranklin Electric Co IncCOM2,339$222.7K<0.1%+2,339NewHistory
Dimensional U.S. Small Cap ETF25434V500ETF3,255$222.8K<0.1%+3,255New–
MKTXMarketaxess Holdings IncCOM1,282$223.4K<0.1%+58+4.7%AddedHistory
ESIElement Solutions IncCOM8,960$225.5K<0.1%+8,960NewHistory
BWENBroadwind, Inc.COM NEW107,508$225.8K<0.1%+10,287+10.6%AddedHistory
MTZMastec IncCOM1,062$226.0K<0.1%+1,062NewHistory
SNDRSchneider National, Inc.CL B10,697$226.3K<0.1%+996+10.3%AddedHistory
BSYBentley Systems IncCOM CL B4,433$228.2K<0.1%+91+2.1%AddedHistory
LFVNLifevantage CorpCOM NEW23,524$228.9K<0.1%+96+0.4%AddedHistory
GIFIGulf Island Fabrication IncCOM33,043$232.0K<0.1%+2,642+8.7%AddedHistory
JXNJackson Financial Inc.COM CL A2,292$232.0K<0.1%+2,292NewHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR4,398$233.4K<0.1%−1,836−29.5%ReducedHistory
HRHealthcare Realty Trust IncCL A COM12,962$233.7K<0.1%+729+6.0%AddedHistory
BURLBurlington Stores, Inc.COM919$233.9K<0.1%+919NewHistory
FIVNFive9, Inc.COM9,665$233.9K<0.1%+22+0.2%AddedHistory
CMCCommercial Metals CoStock4,088$234.2K<0.1%−45,930−91.8%ReducedHistory
ASHAshland Inc.COM4,924$235.9K<0.1%−161−3.2%ReducedHistory
EFOREverforth IncCOM4,987$236.1K<0.1%−53−1.1%ReducedHistory
PTENPatterson Uti Energy IncCOM45,944$238.0K<0.1%+1,221+2.7%AddedHistory
MMSMaximus, Inc.COM2,605$238.0K<0.1%−107,588−97.6%ReducedHistory
ABEVAmbev S.A.SPONSORED ADR106,886$238.4K<0.1%−52,656−33.0%ReducedHistory
BF.BBrown Forman CorpStock8,803$238.4K<0.1%−72,864−89.2%ReducedHistory
CYTKCytokinetics IncCOM NEW4,343$238.7K<0.1%+4,343NewHistory
VNTVontier CorpStock5,689$238.8K<0.1%+5,689NewHistory
CPBCAMPBELL'S CoCOM7,622$240.7K<0.1%−7,720−50.3%ReducedHistory
PKOHPark Ohio Holdings CorpCOM11,396$242.1K<0.1%+39+0.3%AddedHistory
TMToyota Motor CorpADS1,267$242.1K<0.1%−1,081−46.0%ReducedHistory
SGRYSurgery Partners, Inc.Stock11,203$242.4K<0.1%+347+3.2%AddedHistory
LBRDALiberty Broadband CorpCOM SER A3,846$243.6K<0.1%+263+7.3%AddedHistory
MTGMgic Investment CorpCOM8,590$243.7K<0.1%−20−0.2%ReducedHistory
SNYSanofiSPONSORED ADR5,252$247.9K<0.1%+5,252NewHistory
GMEDGlobus Medical IncStock4,367$250.1K<0.1%+75+1.7%AddedHistory
CCLDCareCloud, Inc.COM78,055$250.6K<0.1%+8,979+13.0%AddedHistory
ENSEnerSysCOM2,240$253.0K<0.1%+2,240NewHistory
AEIAlset Inc.COM NEW100,308$253.8K<0.1%+100,308NewHistory
COOKTraeger, Inc.COMMON STOCK208,461$254.3K<0.1%+24,014+13.0%AddedHistory
RAMPLiveRamp Holdings, Inc.COM9,379$254.5K<0.1%+2,300+32.5%AddedHistory
VKTXViking Therapeutics, Inc.COM9,728$255.7K<0.1%+81+0.8%AddedHistory
TDCTeradata CorpStock11,923$256.5K<0.1%+231+2.0%AddedHistory
iShares Tr464288802ESG OPTIMIZED1,904$258.3K<0.1%+1,904New–
WisdomTree Tr97717X610EURO QTLY DIV GR7,390$260.2K<0.1%+7,390New–
XRAYDentsply Sirona Inc.Stock20,533$260.6K<0.1%+437+2.2%AddedHistory
CNXCConcentrix CorpStock5,655$261.0K<0.1%+118+2.1%AddedHistory
PPLIPeople IncCOM NEW7,682$261.7K<0.1%+115+1.5%AddedHistory
UGIUgi CorpStock7,871$261.8K<0.1%+7,871NewHistory
VNOVornado Realty TrustSH BEN INT6,461$261.9K<0.1%+32+0.5%AddedHistory
TKOTKO Group Holdings, Inc.CL A1,298$262.1K<0.1%−36,245−96.5%ReducedHistory
RYRoyal Bank of CanadaStock1,781$262.4K<0.1%−154−8.0%ReducedHistory
HOFTHooker Furnishings CorpCOM25,949$263.4K<0.1%−32,613−55.7%ReducedHistory
BRBRBellring Brands, Inc.Stock7,251$263.6K<0.1%+2,001+38.1%AddedHistory
LKQLKQ CorpCOM8,687$265.3K<0.1%−24,858−74.1%ReducedHistory
FOSLFossil Group, Inc.COM103,579$266.2K<0.1%+12,497+13.7%AddedHistory
WPMWheaton Precious Metals Corp.COM2,391$267.4K<0.1%+2,391NewHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A93,315$267.8K<0.1%+3,271+3.6%AddedHistory
NTWKNetsol Technologies IncCOM PAR $.00156,476$268.3K<0.1%+5,268+10.3%AddedHistory
VIRCVirco Mfg CorporationCOM34,862$270.2K<0.1%+4,741+15.7%AddedHistory
BVFLBV Financial, Inc.COM NEW16,764$270.2K<0.1%+16,764NewHistory
SMRNuscale Power CorpCL A COM7,538$271.4K<0.1%−1,740−18.8%ReducedHistory
PNWPinnacle West Capital CorpCOM3,050$273.5K<0.1%+74+2.5%AddedHistory
AOUTAmerican Outdoor Brands, Inc.COM31,511$273.5K<0.1%+3,932+14.3%AddedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR14,221$273.8K<0.1%−4,277−23.1%ReducedHistory
VYXNCR Voyix CorpCOM21,819$273.8K<0.1%+595+2.8%AddedHistory
HBIHanesbrands Inc.COM41,723$275.0K<0.1%−14,809−26.2%ReducedHistory
WUWestern Union COStock34,480$275.5K<0.1%+69+0.2%AddedHistory
SMHISEACOR Marine Holdings Inc.COM42,670$276.9K<0.1%+130+0.3%AddedHistory
J P Morgan Exchange Traded F46641Q308DIV RTN EM EQT4,701$277.3K<0.1%+4,701New–
MGMMGM Resorts InternationalStock8,018$277.9K<0.1%−20,969−72.3%ReducedHistory
WHRWhirlpool CorpStock3,541$278.3K<0.1%−5,097−59.0%ReducedHistory
WisdomTree Tr97717Y790US EFFIC CORE FD5,179$279.3K<0.1%+72+1.4%Added–
UDRUDR, Inc.COM7,511$279.9K<0.1%+299+4.1%AddedHistory

Sold out since Q2 2025 (159)

Positions held at the end of Q2 2025 that are gone from this filing.

The largest 100 of 159 by value last quarter.

Positions of Empowered Funds, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
iShares Tr46435G326CORE MSCI INTL1,313,439$99.9M1.1%–
American Centy ETF Tr025072802INTL SMCP VLU657,690$52.1M0.6%–
American Centy ETF Tr025072356REAL ESTATE ETF1,124,974$49.7M0.6%–
American Centy ETF Tr025072372EMERGING MKT VAL785,886$42.1M0.5%–
LNWOLight & Wonder, Inc.COM169,763$16.3M0.2%History
HESHess CorpStock84,485$11.7M0.1%History
JNPRJuniper Networks IncCOM245,457$9.80M0.1%History
SFMSprouts Farmers Market, Inc.COM57,783$9.51M0.1%History
SCCOSouthern Copper CorpStock83,690$8.47M0.1%History
DUOLDuolingo, Inc.CL A COM19,800$8.12M0.1%History
LNTHLantheus Holdings, Inc.Stock94,514$7.74M0.1%History
NXTNextpower Inc.Stock141,324$7.68M0.1%History
Golden Ocean Group LtdG39637205SHS NEW1,002,029$7.33M0.1%–
UNMUnum GroupStock86,665$7.00M0.1%History
PRMBPrimo Brands CorpCLASS A COM SHS223,392$6.62M0.1%History
DTMDT Midstream, Inc.COMMON STOCK59,827$6.58M0.1%History
CVLTCommvault Systems IncCOM37,258$6.50M0.1%History
CBZCBIZ, Inc.COM60,315$4.33M<0.1%History
IBITiShares Bitcoin Trust ETFETF62,930$3.85M<0.1%History
FBTCFidelity Wise Origin Bitcoin FundSHS40,980$3.85M<0.1%History
iShares Inc46434G848MSCI GBL ETF NEW98,579$3.71M<0.1%–
GESGuess IncCOM279,293$3.38M<0.1%History
VRNTVerint Systems IncCOM162,141$3.19M<0.1%History
iShares Tr464289180MSCI EURO FL ETF97,689$3.09M<0.1%–
LPXLouisiana-Pacific CorpCOM35,176$3.02M<0.1%History
PPBIPacific Premier Bancorp IncCOM134,944$2.85M<0.1%History
BRKLBrookline Bancorp IncCOM255,468$2.70M<0.1%History
AOSSmith A O CorpCOM38,761$2.54M<0.1%History
ROCKGibraltar Industries, Inc.COM42,606$2.51M<0.1%History
SPDR Series Trust78464A755ST STR SP METAL37,031$2.49M<0.1%–
Franklin Templeton ETF Tr35473P835FTSE BRAZIL137,426$2.47M<0.1%–
SHOOSteven Madden, Ltd.COM92,801$2.23M<0.1%History
RGLDRoyal Gold IncStock12,137$2.16M<0.1%History
EBTCEnterprise Bancorp IncCOM54,090$2.14M<0.1%History
Sprott FDS Tr85208P303URANIUM MINERS E44,258$2.12M<0.1%–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF10,056$2.12M<0.1%–
OPCHOption Care Health, Inc.COM NEW61,454$2.00M<0.1%History
MFCManulife Financial CorpCOM60,822$1.94M<0.1%History
iShares Tr46429B408MSCI PHILIPS ETF70,230$1.90M<0.1%–
iShares Tr46429B671MSCI CHINA ETF34,227$1.89M<0.1%–
SIGISelective Insurance Group IncCOM21,632$1.87M<0.1%History
PRIPrimerica, Inc.Stock6,695$1.83M<0.1%History
MZTIMarzetti CoCOM10,513$1.82M<0.1%History
RSReliance, Inc.COM5,699$1.79M<0.1%History
AFGAmerican Financial Group IncCOM14,171$1.79M<0.1%History
State Street Energy Select Sector SPDR ETF81369Y506ETF20,490$1.74M<0.1%–
CHKPCheck Point Software Technologies LtdORD7,645$1.69M<0.1%History
Dimensional ETF Trust25434V401US EQUI MARK ETF23,454$1.57M<0.1%–
HRLHormel Foods CorpCOM49,207$1.49M<0.1%History
State Street Materials Select Sector SPDR ETF81369Y100ETF16,902$1.48M<0.1%–
WBAWalgreens Boots Alliance, Inc.COM129,220$1.48M<0.1%History
State Street Utilities Select Sector SPDR ETF81369Y886ETF17,812$1.45M<0.1%–
Ea Series Trust02072L359021,169$1.41M<0.1%–
TTEKTetra Tech IncCOM39,240$1.41M<0.1%History
CHDNChurchill Downs IncCOM13,095$1.32M<0.1%History
CCBCoastal Financial CorpCOM NEW13,511$1.31M<0.1%History
Global X FDS37954Y491DAX GERMANY ETF28,787$1.29M<0.1%–
NICENICE Ltd.SPONSORED ADR5,785$977.1K<0.1%History
KFYKorn FerryCOM NEW13,174$966.0K<0.1%History
ESSAESSA Bancorp, Inc.COM49,495$960.2K<0.1%History
WMGWarner Music Group Corp.COM CL A33,912$923.8K<0.1%History
NSPInsperity, Inc.COM15,318$920.9K<0.1%History
CVSACovista Inc.COM6,992$889.6K<0.1%History
DAKTDaktronics IncCOM58,416$883.3K<0.1%History
SBGISinclair, Inc.CL A63,669$879.9K<0.1%History
PWODPenns Woods Bancorp IncCOM28,624$869.0K<0.1%History
FUNSix Flags Entertainment CorporationCOM27,799$845.9K<0.1%History
FOXFox CorpCL B COM15,386$794.4K<0.1%History
RHIRobert Half Inc.COM18,953$778.0K<0.1%History
OPOFOld Point Financial CorpCOM19,752$775.3K<0.1%History
iShares Tr464288760US AER DEF ETF4,020$758.3K<0.1%–
TDAYUSA TODAY Co., Inc.COM210,262$752.7K<0.1%History
Ea Series Trust02072L334ARK 21 SHARES AC26,929$713.8K<0.1%–
ANSSAnsys IncCOM2,024$710.9K<0.1%History
ADArray Digital Infrastructure, Inc.COM10,794$690.5K<0.1%History
China Automotive Systems Inc/216936R105COM164,805$672.4K<0.1%–
FBINFortune Brands Innovations, Inc.COM12,775$657.7K<0.1%History
LEN.BLennar CorpCL B6,161$648.4K<0.1%History
LBTYALiberty Global Ltd.COM CL A63,909$639.7K<0.1%History
TNLTravel & Leisure Co.COM11,454$591.1K<0.1%History
AYIAcuity Inc. (DE)Stock1,950$581.8K<0.1%History
GTLSChart Industries IncCOM3,468$571.0K<0.1%History
CNICanadian National Railway CoStock5,477$569.8K<0.1%History
VGVenture Global, Inc.COM CL A36,387$566.9K<0.1%History
Calamos ETF Tr12811T795S&P 500 STRUCTU22,685$562.7K<0.1%–
FLOFlowers Foods IncCOM32,098$512.9K<0.1%History
SLIStandard Lithium Ltd.COM261,429$512.4K<0.1%History
EXPEagle Materials IncCOM2,469$499.0K<0.1%History
BAPCredicorp LtdCOM2,138$477.9K<0.1%History
GRNTGranite Ridge Resources, Inc.COM74,607$475.2K<0.1%History
Global X FDS37954Y673US INFR DEV ETF10,835$472.2K<0.1%–
ALBAlbemarle CorpStock7,496$469.8K<0.1%History
iShares Inc464286343US PWR INFRA ETF18,955$449.5K<0.1%–
Invesco Nasdaq 100 ETF46138G649ETF1,972$447.8K<0.1%–
UHALU-Haul Holding CoCOM7,355$445.4K<0.1%History
DCIDonaldson Co IncStock6,180$428.6K<0.1%History
WOWWideOpenWest, Inc.COM105,470$428.2K<0.1%History
TREELendingTree, Inc.COM11,398$422.5K<0.1%History
STRSitio Royalties Corp.CLASS A COM22,907$421.0K<0.1%History
FORForestar Group Inc.COM20,579$411.6K<0.1%History