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Livermore
Livermore
ZHEN

Empowered Funds, LLC

SEC CIK
0001592828
Latest filing
Aug 14, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 18, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
994
−820 vs. Q3 2025
Portfolio value
$5.89B
−$4.01B (−40.5%) vs. Q3 2025
Filed
Feb 18, 2026
AmendedSEC
Holdings of Empowered Funds, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
CARMCarisma Therapeutics Inc.COM30,988$1.33K<0.1%00.0%UnchangedHistory
AIFCAI Financial CorpCOM19,509$21.5K<0.1%00.0%UnchangedHistory
IBRXImmunityBio, Inc.COM13,965$27.7K<0.1%+13,965NewHistory
GRWGGrowGeneration Corp.COM18,497$27.7K<0.1%00.0%UnchangedHistory
AGLagilon health, inc.COM43,133$29.7K<0.1%00.0%UnchangedHistory
PRTSCarParts.com, Inc.COM64,456$32.2K<0.1%00.0%UnchangedHistory
PEDPedevco CorpCOM PAR61,091$34.2K<0.1%00.0%UnchangedHistory
DLTHDuluth Holdings Inc.COM CL B22,588$47.0K<0.1%00.0%UnchangedHistory
AIRIAir Industries GroupCOM17,142$52.6K<0.1%00.0%UnchangedHistory
RXRXRecursion Pharmaceuticals, Inc.CL A13,098$53.6K<0.1%+132+1.0%AddedHistory
PAYOPayoneer Global Inc.COM11,291$63.5K<0.1%+11,291NewHistory
GOCOGoHealth, Inc.CL A NEW34,175$73.5K<0.1%+3,603+11.8%AddedHistory
OGNOrganon & Co.Stock10,304$73.9K<0.1%+10,304NewHistory
KNDIKandi Technologies Group, Inc.USD ORD SHS99,312$78.2K<0.1%00.0%UnchangedHistory
IRDOpus Genetics, Inc.COM42,065$84.6K<0.1%00.0%UnchangedHistory
PTONPeloton Interactive, Inc.CL A COM13,954$86.0K<0.1%+1,889+15.7%AddedHistory
MPTMedical Properties Trust IncCOM17,240$86.2K<0.1%+2,616+17.9%AddedHistory
CLARClarus CorpCOM27,307$91.5K<0.1%00.0%UnchangedHistory
ESOAEnergy Services of America CORPCOM11,650$95.2K<0.1%00.0%UnchangedHistory
CSTECaesarstone Ltd.ORD SHS52,424$97.5K<0.1%+1,052+2.0%AddedHistory
DXLGDestination XL Group, Inc.COM108,270$99.6K<0.1%+9,728+9.9%AddedHistory
RGPResources Connection, Inc.COM20,147$101.5K<0.1%00.0%UnchangedHistory
DHXDhi Group, Inc.COM66,103$102.5K<0.1%+9,703+17.2%AddedHistory
LACLithium Americas Corp.Stock24,528$106.9K<0.1%−192,485−88.7%ReducedHistory
AGNCAGNC Investment Corp.REIT10,097$108.2K<0.1%+10,097NewHistory
QVCGAOld QVC Group, Inc.COM SER A NEW11,084$115.9K<0.1%+30.0%AddedHistory
GNWGenworth Financial IncCOM SHS13,022$117.6K<0.1%+132+1.0%AddedHistory
OSUROrasure Technologies IncCOM49,631$120.1K<0.1%−50,000−50.2%ReducedHistory
OMCCOld Market Capital CorpCOM NEW24,998$125.2K<0.1%00.0%UnchangedHistory
FLNTFluent, Inc.COM NEW53,214$127.7K<0.1%00.0%UnchangedHistory
NTIPNetwork-1 Technologies, Inc.COM97,572$127.8K<0.1%00.0%UnchangedHistory
UONEKUrban One, Inc.CL D NON VTG151,607$130.2K<0.1%00.0%UnchangedHistory
SRIStoneridge IncCOM22,565$130.7K<0.1%+22,565NewHistory
CTMXCytomX Therapeutics, Inc.COM31,332$133.5K<0.1%+31,332NewHistory
ASRTAssertio Holdings, Inc.COM NEW14,955$135.6K<0.1%00.0%UnchangedConverted for a 1-for-15 splitHistory
LARLithium Argentina AGStock24,766$138.2K<0.1%+24,766NewHistory
XBITXBiotech Inc.COM59,547$142.3K<0.1%00.0%UnchangedHistory
HTZHertz Global Holdings, IncCOM NEW27,823$143.0K<0.1%+851+3.2%AddedHistory
LFVNLifevantage CorpCOM NEW23,524$144.9K<0.1%00.0%UnchangedHistory
NAKNorthern Dynasty Minerals LtdCOM NEW73,781$145.3K<0.1%−37,539−33.7%ReducedHistory
QSQuantumScape CorpCOM CL A14,169$147.6K<0.1%+1,674+13.4%AddedHistory
CCCCCC Intelligent Solutions Holdings Inc.COM18,963$150.8K<0.1%+18,963NewHistory
PALProficient Auto Logistics, IncCOM16,381$157.9K<0.1%+16,381NewHistory
BGSFBGSF, Inc.COM34,350$159.0K<0.1%+4,262+14.2%AddedHistory
SOCSable Offshore Corp.COM SHS17,907$161.5K<0.1%−3,573−16.6%ReducedHistory
RLXRLX Technology Inc.SPONSORED ADS71,851$167.4K<0.1%+71,851NewHistory
COMPCompass, Inc.CL A16,388$173.2K<0.1%+166+1.0%AddedHistory
HFFGHF Foods Group Inc.COM80,713$173.5K<0.1%+7,384+10.1%AddedHistory
COLDAmericold Realty TrustCOM13,762$177.0K<0.1%+1,164+9.2%AddedHistory
KCKingsoft Cloud Holdings LtdADS17,419$180.1K<0.1%+17,419NewHistory
VIRVir Biotechnology, Inc.COM30,866$186.1K<0.1%+841+2.8%AddedHistory
DNLIDenali Therapeutics Inc.COM11,325$187.0K<0.1%+288+2.6%AddedHistory
NTWKNetsol Technologies IncCOM PAR $.00162,527$189.5K<0.1%+6,051+10.7%AddedHistory
NTLAIntellia Therapeutics, Inc.COM21,186$190.5K<0.1%−445−2.1%ReducedHistory
LILi Auto Inc.SPONSORED ADS11,630$196.9K<0.1%+11,630NewHistory
IRDMIridium Communications Inc.COM11,350$197.3K<0.1%+478+4.4%AddedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR17,079$202.4K<0.1%+4,839+39.5%AddedHistory
QFINQfin Holdings, Inc.AMERICAN DEP10,503$202.4K<0.1%+10,503NewHistory
TTECTTEC Holdings, Inc.COM56,499$203.4K<0.1%+5,402+10.6%AddedHistory
BKVBKV CorpCOM7,633$207.2K<0.1%+7,633NewHistory
DEIDouglas Emmett IncCOM18,972$208.5K<0.1%+519+2.8%AddedHistory
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX680$210.1K<0.1%−25,878−97.4%Reduced–
PCVXVaxcyte, Inc.COM4,576$211.1K<0.1%+4,576NewHistory
NOVNOV Inc.COM13,563$212.0K<0.1%−85,854−86.4%ReducedHistory
TEADTeads Holding Co.COM301,425$212.2K<0.1%+26,999+9.8%AddedHistory
CRBGCorebridge Financial, Inc.COM7,042$212.5K<0.1%+465+7.1%AddedHistory
IBPInstalled Building Products, Inc.COM840$217.9K<0.1%+6+0.7%AddedHistory
NTESNetEase, Inc.SPONSORED ADS1,586$218.3K<0.1%+1,586NewHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1455$218.7K<0.1%+455NewHistory
KBRKBR, Inc.COM5,450$219.1K<0.1%−2,227−29.0%ReducedHistory
WEXWEX Inc.COM1,471$219.2K<0.1%−27,873−95.0%ReducedHistory
TXNMTXNM Energy IncCOM3,727$219.4K<0.1%+3,727NewHistory
IONQIonQ, Inc.COM4,910$220.3K<0.1%+4,910NewHistory
HRHealthcare Realty Trust IncCL A COM13,043$221.1K<0.1%+81+0.6%AddedHistory
KGEIKolibri Global Energy Inc.COM NEW56,655$222.7K<0.1%+4,723+9.1%AddedHistory
CLSCelestica IncStock754$222.9K<0.1%+754NewHistory
ACHRArcher Aviation Inc.Stock30,157$226.8K<0.1%+30,157NewHistory
RGTIRigetti Computing, Inc.COMMON STOCK10,251$227.1K<0.1%+593+6.1%AddedHistory
MKTXMarketaxess Holdings IncCOM1,256$227.7K<0.1%−26−2.0%ReducedHistory
Ea Series Trust02072L607FREEDOM 100 EM4,461$228.7K<0.1%+4,461New–
NVTnVent Electric plcSHS2,243$228.7K<0.1%+2,243NewHistory
TEMTempus AI, Inc.CL A3,908$230.8K<0.1%+3,908NewHistory
FNLCFirst Bancorp, IncCOM8,746$231.2K<0.1%+642+7.9%AddedHistory
TREXTrex Co IncCOM6,632$232.7K<0.1%+6,632NewHistory
PIMCO Equity Ser72202L371RAFI DYN MULTI6,105$234.6K<0.1%+6,105New–
XRAYDentsply Sirona Inc.Stock20,577$235.2K<0.1%+44+0.2%AddedHistory
SITMSITIME CorpCOM668$235.9K<0.1%+668NewHistory
JBGSJBG Smith PropertiesCOM13,911$236.6K<0.1%+483+3.6%AddedHistory
DITAmcon Distributing CoCOM NEW3,008$236.9K<0.1%+136+4.7%AddedHistory
AXSMAxsome Therapeutics, Inc.COM1,302$237.8K<0.1%+1,302NewHistory
TCOMTrip.com Group LtdADS3,327$239.2K<0.1%+3,327NewHistory
BRBRBellring Brands, Inc.Stock9,052$242.0K<0.1%+1,801+24.8%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF5,465$244.3K<0.1%+5,465New–
JXNJackson Financial Inc.COM CL A2,302$245.5K<0.1%+10+0.4%AddedHistory
COOKTraeger, Inc.COMMON STOCK227,741$246.0K<0.1%+19,280+9.2%AddedHistory
EFOREverforth IncCOM5,117$246.5K<0.1%+130+2.6%AddedHistory
Dimensional ETF Trust25434V815US SMALL CAP ETF7,496$246.5K<0.1%+7,496New–
OUSTOuster, Inc.COM NEW11,422$247.2K<0.1%+11,422NewHistory
SKESkeena Resources LtdCommon Stock10,417$247.2K<0.1%+10,417NewHistory
JEFJefferies Financial Group Inc.COM4,017$248.9K<0.1%−827−17.1%ReducedHistory

Sold out since Q3 2025 (984)

Positions held at the end of Q3 2025 that are gone from this filing.

The largest 100 of 984 by value last quarter.

Positions of Empowered Funds, LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
MSFTMicrosoft CorpStock507,964$263.1M2.7%History
AAPLApple Inc.Stock805,806$205.2M2.1%History
AMZNAmazon Com IncStock610,639$134.1M1.4%History
CVXChevron CorpStock620,545$96.4M1.0%History
LRCXLam Research CorpStock552,202$73.9M0.7%History
WDCWestern Digital CorpCOM502,089$60.3M0.6%History
BRK.BBerkshire Hathaway IncStock89,554$45.0M0.5%History
JNJJohnson & JohnsonStock230,455$42.7M0.4%History
LLYEli Lilly & CoStock55,238$42.1M0.4%History
FIXComfort Systems USA IncCOM48,295$39.9M0.4%History
PGProcter & Gamble CoStock258,950$39.8M0.4%History
TPRTapestry, Inc.COM344,070$39.0M0.4%History
KLACKLA CorpCOM NEW35,706$38.5M0.4%History
NEMNEWMONT CorpStock442,191$37.3M0.4%History
MSMorgan StanleyStock226,442$36.0M0.4%History
WMTWalmart Inc.Stock341,025$35.1M0.4%History
QCOMQualcomm IncStock207,088$34.5M0.3%History
Invesco QQQ Trust Series I46090E103ETF57,028$34.2M0.3%–
CFCF Industries Holdings, Inc.COM354,952$31.8M0.3%History
iShares Tr464287572GLOBAL 100 ETF263,694$31.6M0.3%–
HDHome Depot, Inc.Stock76,414$31.0M0.3%History
AMDAdvanced Micro Devices IncStock187,252$30.3M0.3%History
APHAmphenol CorpCL A225,172$27.9M0.3%History
NRGNRG Energy, Inc.Stock171,944$27.8M0.3%History
SNASnap-on IncCOM76,424$26.5M0.3%History
IBMInternational Business Machines CorpStock93,460$26.4M0.3%History
ALLAllstate CorpStock119,624$25.7M0.3%History
iShares S&P 100 ETF464287101ETF74,653$24.8M0.3%–
MCDMcDonalds CorpStock81,388$24.7M0.2%History
PSXPhillips 66Stock181,508$24.7M0.2%History
CTRACoterra Energy Inc.Stock1,025,473$24.3M0.2%History
CALMCal-Maine Foods IncCOM NEW256,591$24.1M0.2%History
GEGeneral Electric CoStock78,388$23.6M0.2%History
WFCWells Fargo & CompanyStock281,156$23.6M0.2%History
MUMicron Technology IncStock140,607$23.5M0.2%History
CICigna GroupStock81,254$23.4M0.2%History
RTXRTX CorpStock138,134$23.1M0.2%History
KOCoca Cola CoStock344,335$22.8M0.2%History
BACBank of America CorpStock440,196$22.7M0.2%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR80,999$22.6M0.2%History
FTNTFortinet, Inc.Stock265,890$22.4M0.2%History
TOLToll Brothers, Inc.COM160,342$22.1M0.2%History
BLBDBlue Bird CorpCOM367,480$21.1M0.2%History
ELVElevance Health, Inc.Stock64,471$20.8M0.2%History
LMTLockheed Martin CorpStock40,851$20.4M0.2%History
TSCOTractor Supply CoCOM357,151$20.3M0.2%History
Vanguard Morningstar Small-Cap Value ETF922908611ETF96,186$20.1M0.2%–
EXEExpand Energy CorpCOM185,378$19.7M0.2%History
TXNTexas Instruments IncStock105,758$19.4M0.2%History
AMATApplied Materials IncStock93,680$19.2M0.2%History
MODModine Manufacturing CoCOM133,502$19.0M0.2%History
CATCaterpillar IncStock39,687$18.9M0.2%History
PEPPepsiCo IncStock133,787$18.8M0.2%History
iShares Core S&P U.S. Growth ETF464287671ETF108,123$17.8M0.2%–
ABTAbbott LaboratoriesStock130,496$17.5M0.2%History
CCitigroup IncStock163,829$16.6M0.2%History
GILDGilead Sciences, Inc.Stock149,751$16.6M0.2%History
PHParker-Hannifin CorpStock21,750$16.5M0.2%History
ADIAnalog Devices IncStock66,963$16.5M0.2%History
DISWalt Disney CoStock142,093$16.3M0.2%History
PFEPfizer IncStock638,374$16.3M0.2%History
ANETArista Networks, Inc.Stock111,399$16.2M0.2%History
MLIMueller Industries IncCOM160,371$16.2M0.2%History
AMGNAmgen IncStock57,263$16.2M0.2%History
SCHWSchwab Charles CorpStock168,470$16.1M0.2%History
Schwab Intermediate-Term US Treasury ETF808524854ETF626,794$15.7M0.2%–
BNYBank of New York Mellon CorpStock144,086$15.7M0.2%History
UPSUnited Parcel Service IncStock182,845$15.3M0.2%History
HWMHowmet Aerospace Inc.Stock77,795$15.3M0.2%History
PHMPultegroup IncCOM114,626$15.1M0.2%History
TPCTutor Perini CorpCOM228,715$15.0M0.2%History
USBUS Bancorp DECOM NEW310,093$15.0M0.2%History
UNFIUnited Natural Foods IncCOM392,104$14.8M0.1%History
LOWLowes Companies IncStock58,596$14.7M0.1%History
HONHoneywell International IncCOM68,575$14.4M0.1%History
ADPAutomatic Data Processing IncStock49,006$14.4M0.1%History
TRVTravelers Companies, Inc.Stock50,461$14.1M0.1%History
GDDYGoDaddy Inc.CL A102,562$14.0M0.1%History
AEMAgnico Eagle Mines LtdStock82,399$13.9M0.1%History
PMPhilip Morris International Inc.Stock85,191$13.8M0.1%History
Vanguard Morningstar Mid-Cap Value ETF922908512ETF77,875$13.6M0.1%–
SPGSimon Property Group Inc.REIT72,206$13.6M0.1%History
TDSTelephone & Data Systems IncCOM NEW342,220$13.4M0.1%History
OMCOmnicom Group Inc.COM164,635$13.4M0.1%History
PGRProgressive CorpStock53,467$13.2M0.1%History
UHSUniversal Health Services IncCL B64,372$13.2M0.1%History
BABoeing CoStock60,683$13.1M0.1%History
SLBSLB LimitedStock378,474$13.0M0.1%History
INGRIngredion IncCOM106,484$12.9M0.1%History
LDOSLeidos Holdings, Inc.COM68,344$12.9M0.1%History
DANDANA IncCOM637,521$12.8M0.1%History
PENNPENN Entertainment, Inc.COM662,151$12.8M0.1%History
RLRalph Lauren CorpCL A39,929$12.5M0.1%History
TJXTJX Companies IncStock84,182$12.2M0.1%History
ABNBAirbnb, Inc.Stock98,499$12.0M0.1%History
BSXBoston Scientific CorpStock121,273$11.8M0.1%History
ITGartner IncCOM44,370$11.7M0.1%History
HOODRobinhood Markets, Inc.Stock80,369$11.5M0.1%History
INTUIntuit Inc.Stock16,802$11.5M0.1%History
CTSHCognizant Technology Solutions CorpCL A169,674$11.4M0.1%History