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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
OSCROscar Health, Inc.CL A64,856$1.23M<0.1%+7,129+12.3%AddedHistory
RCKYRocky Brands, Inc.COM41,306$1.23M<0.1%+4,673+12.8%AddedHistory
LELands' End, Inc.COM87,378$1.23M<0.1%+10,166+13.2%AddedHistory
CFFIC & F Financial CorpCOM18,396$1.24M<0.1%+1,834+11.1%AddedHistory
LACLithium Americas Corp.Stock217,013$1.24M<0.1%+33,154+18.0%AddedHistory
GPGIGPGI, Inc.COM CL A59,819$1.25M<0.1%+25,019+71.9%AddedHistory
VSTSVestis CorpCOM SHS275,996$1.25M<0.1%+275,996NewHistory
BCCBoise Cascade CoCOM16,193$1.25M<0.1%−2,817−14.8%ReducedHistory
CARECarter Bankshares, Inc.COM NEW64,628$1.25M<0.1%−35,000−35.1%ReducedHistory
MLMMartin Marietta Materials IncCOM1,992$1.26M<0.1%+388+24.2%AddedHistory
ISTRInvestar Holding CorpCOM54,131$1.26M<0.1%−4,660−7.9%ReducedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN123,984$1.26M<0.1%+18,942+18.0%AddedHistory
BIIBBiogen Inc.COM9,043$1.27M<0.1%+700+8.4%AddedHistory
LOARLoar Holdings Inc.COM SHS15,892$1.27M<0.1%+11,361+250.7%AddedHistory
CMDBCostamare Bulkers Holdings LtdCOM SHS89,030$1.28M<0.1%−36,574−29.1%ReducedHistory
BHRBBurke & Herbert Financial Services Corp.COM20,747$1.28M<0.1%+20,747NewHistory
NLNli Holdings, Inc.COM NEW209,102$1.29M<0.1%+24,132+13.0%AddedHistory
TERTeradyne, IncStock9,350$1.29M<0.1%−14,430−60.7%ReducedHistory
UPWKUpwork, IncCOM69,766$1.30M<0.1%+69,766NewHistory
VMCVulcan Materials COCOM4,215$1.30M<0.1%+730+20.9%AddedHistory
HPKHighPeak Energy, Inc.COM183,833$1.30M<0.1%+798+0.4%AddedHistory
EWEdwards Lifesciences CorpStock16,764$1.30M<0.1%−21,208−55.9%ReducedHistory
MKCMcCormick & Co IncStock19,578$1.31M<0.1%+12,720+185.5%AddedHistory
NOVNOV Inc.COM99,417$1.32M<0.1%+10,061+11.3%AddedHistory
WCNWaste Connections, Inc.COM7,497$1.32M<0.1%+239+3.3%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999945,593$1.32M<0.1%+10,162+28.7%AddedHistory
PTLOPortillo's Inc.COM CL A204,530$1.32M<0.1%+204,530NewHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF14,483$1.32M<0.1%+7,114+96.5%Added–
BCMLBayCom CorpCOM46,071$1.32M<0.1%+5,313+13.0%AddedHistory
WNEBWestern New England Bancorp, Inc.COM110,329$1.33M<0.1%+12,520+12.8%AddedHistory
WisdomTree Tr97717W307US LARGECAP DIVD15,353$1.34M<0.1%+15,353New–
BRYBerry Corp (bry)COM355,280$1.34M<0.1%−109,683−23.6%ReducedHistory
FLNCFluence Energy, Inc.COM CL A124,388$1.34M<0.1%+15,662+14.4%AddedHistory
ATNIATN International, Inc.COM90,110$1.35M<0.1%+382+0.4%AddedHistory
JOUTJohnson Outdoors IncCL A33,530$1.35M<0.1%+10,807+47.6%AddedHistory
iShares Tr464288752US HOME CONS ETF12,663$1.36M<0.1%−445−3.4%Reduced–
CSLCarlisle Companies IncCOM4,141$1.36M<0.1%−8,405−67.0%ReducedHistory
CHMGChemung Financial CorpCOM26,015$1.37M<0.1%+1,771+7.3%AddedHistory
THTarget Hospitality Corp.COM161,294$1.37M<0.1%+51,115+46.4%AddedHistory
CNXCNX Resources CorpCOM42,819$1.38M<0.1%+991+2.4%AddedHistory
MURMurphy Oil CorpCOM48,648$1.38M<0.1%−1,862−3.7%ReducedHistory
RBBRBB BancorpCOM74,187$1.39M<0.1%+8,214+12.5%AddedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO10,534$1.39M<0.1%+10,534New–
SMBCSouthern Missouri Bancorp, Inc.COM26,543$1.40M<0.1%+1,926+7.8%AddedHistory
ALABAstera Labs, Inc.Stock7,171$1.40M<0.1%+1,654+30.0%AddedHistory
FLXSFlexsteel Industries IncCOM30,347$1.41M<0.1%+3,300+12.2%AddedHistory
NBBKNB Bancorp, Inc.COM79,812$1.41M<0.1%+79,812NewHistory
STRTStrattec Security CorpCOM20,787$1.41M<0.1%+1,986+10.6%AddedHistory
BLMNBloomin' Brands, Inc.COM197,936$1.42M<0.1%+197,936NewHistory
LXFRLuxfer Holdings PLCSHS102,286$1.42M<0.1%+61,302+149.6%AddedHistory
EATBrinker International, IncStock11,228$1.42M<0.1%−25,475−69.4%ReducedHistory
OPYOppenheimer Holdings IncCL A NON VTG19,258$1.42M<0.1%+2,775+16.8%AddedHistory
JAKKJakks Pacific IncCOM NEW76,002$1.42M<0.1%+8,890+13.2%AddedHistory
TPHTri Pointe Homes, Inc.COM41,932$1.42M<0.1%−7,894−15.8%ReducedHistory
SPDR Series Trust78464A714ST STR SP RETAIL16,654$1.44M<0.1%+16,654New–
SDSandridge Energy IncCOM NEW127,464$1.44M<0.1%+3,740+3.0%AddedHistory
CCBGCapital City Bank Group IncCOM34,437$1.44M<0.1%+3,718+12.1%AddedHistory
IQVIQVIA Holdings Inc.Stock7,611$1.45M<0.1%+2,189+40.4%AddedHistory
PCBPCB BancorpCOM69,027$1.45M<0.1%+4,768+7.4%AddedHistory
DDDuPont de Nemours, Inc.COM18,609$1.45M<0.1%+2,433+15.0%AddedHistory
RMAXRE/MAX Holdings, Inc.CL A154,301$1.46M<0.1%+17,545+12.8%AddedHistory
RNGRingCentral, Inc.CL A51,415$1.46M<0.1%+4,812+10.3%AddedHistory
MTHMeritage Homes CORPCOM20,147$1.46M<0.1%−4,308−17.6%ReducedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK83,371$1.46M<0.1%+32,326+63.3%AddedHistory
PEGPublic Service Enterprise Group IncCOM17,582$1.47M<0.1%+5,683+47.8%AddedHistory
TEAMAtlassian CorpCL A9,206$1.47M<0.1%+5,502+148.5%AddedHistory
KRNYKearny Financial Corp.COM223,791$1.47M<0.1%+25,295+12.7%AddedHistory
NECBNorthEast Community Bancorp, Inc.COM71,511$1.47M<0.1%−4,199−5.5%ReducedHistory
DLBDolby Laboratories, Inc.COM CL A20,347$1.47M<0.1%−6,790−25.0%ReducedHistory
iShares Tr46434V290US SML CAP EQT19,846$1.48M<0.1%+2,385+13.7%Added–
MCFTMasterCraft Boat Holdings, Inc.COM68,771$1.48M<0.1%−27,211−28.4%ReducedHistory
AOSLAlpha & Omega Semiconductor LtdSHS52,983$1.48M<0.1%+52,983NewHistory
TDYTeledyne Technologies IncCOM2,528$1.48M<0.1%+757+42.7%AddedHistory
VRSKVerisk Analytics, Inc.COM5,895$1.48M<0.1%−3,463−37.0%ReducedHistory
COLMColumbia Sportswear CoCOM28,534$1.49M<0.1%+16,124+129.9%AddedHistory
WHWyndham Hotels & Resorts, Inc.COM18,692$1.49M<0.1%+14,680+365.9%AddedHistory
HEIHeico CorpCOM4,631$1.49M<0.1%+1,550+50.3%AddedHistory
HRMYHarmony Biosciences Holdings, Inc.COM54,271$1.50M<0.1%−10,746−16.5%ReducedHistory
WEYSWeyco Group IncCOM49,780$1.50M<0.1%+2,419+5.1%AddedHistory
USNAUsana Health Sciences IncCOM54,655$1.51M<0.1%+26,788+96.1%AddedHistory
RRXRegal Rexnord CorpCOM10,504$1.51M<0.1%+4,501+75.0%AddedHistory
UUnity Software Inc.COM37,636$1.51M<0.1%−49,988−57.0%ReducedHistory
ESEversource EnergyStock21,208$1.51M<0.1%+2,855+15.6%AddedHistory
CNRCore Natural Resources, Inc.COM SHS18,093$1.51M<0.1%+472+2.7%AddedHistory
SMCSummit Midstream CorpCOM73,806$1.52M<0.1%−5,660−7.1%ReducedHistory
FSBWFS Bancorp, Inc.COM38,092$1.52M<0.1%−2,818−6.9%ReducedHistory
Schwab Fundamental International Equity ETF808524755ETF35,641$1.53M<0.1%+35,641New–
FRAFFranklin Financial Services CorpCOM33,450$1.54M<0.1%−565−1.7%ReducedHistory
WSBFWaterstone Financial, Inc.COM98,722$1.54M<0.1%+6,932+7.6%AddedHistory
MOHMolina Healthcare, Inc.COM8,053$1.54M<0.1%−60,531−88.3%ReducedHistory
MTDRMatador Resources CoCOM34,396$1.55M<0.1%−23,411−40.5%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock11,132$1.55M<0.1%+5,772+107.7%AddedHistory
ULSUL Solutions Inc.CLASS A COM SHS22,113$1.57M<0.1%+569+2.6%AddedHistory
SOFISoFi Technologies, Inc.Stock59,402$1.57M<0.1%+21,236+55.6%AddedHistory
KBHKB HomeCOM24,770$1.58M<0.1%−4,548−15.5%ReducedHistory
HDSNHudson Technologies IncCOM158,806$1.58M<0.1%+83,536+111.0%AddedHistory
DGXQuest Diagnostics IncCOM8,356$1.59M<0.1%−9,254−52.5%ReducedHistory
FLWS1 800 Flowers Com IncCL A346,313$1.59M<0.1%−55,666−13.8%ReducedHistory
CNACna Financial CorpCOM34,443$1.60M<0.1%+34,443NewHistory
HEI.AHeico CorpCL A6,311$1.60M<0.1%+4,423+234.3%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