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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
FGBIFirst Guaranty Bancshares, Inc.COM47,753$256.4K<0.1%00.0%UnchangedHistory
SMHISEACOR Marine Holdings Inc.COM42,670$256.9K<0.1%00.0%UnchangedHistory
VRAVera Bradley, Inc.COM106,241$257.1K<0.1%−85,000−44.4%ReducedHistory
TTANServiceTitan, Inc.SHS CL A2,415$257.2K<0.1%+2,415NewHistory
DXCDXC Technology CoStock18,049$264.4K<0.1%−111,092−86.0%ReducedHistory
AOUTAmerican Outdoor Brands, Inc.COM34,400$265.9K<0.1%+2,889+9.2%AddedHistory
PAGPenske Automotive Group, Inc.COM1,686$266.9K<0.1%+1,686NewHistory
IEIvanhoe Electric Inc.COM16,746$267.6K<0.1%+16,746NewHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW2,209$268.9K<0.1%+2,209New–
CYTKCytokinetics IncCOM NEW4,237$269.2K<0.1%−106−2.4%ReducedHistory
RAMPLiveRamp Holdings, Inc.COM9,180$269.6K<0.1%−199−2.1%ReducedHistory
SNDRSchneider National, Inc.CL B10,167$269.7K<0.1%−530−5.0%ReducedHistory
FRFirst Industrial Realty Trust IncCOM4,725$270.6K<0.1%+4,725NewHistory
REYNReynolds Consumer Products Inc.COM11,888$272.5K<0.1%+11,888NewHistory
NWSNews CorpCL B9,226$273.4K<0.1%−268−2.8%ReducedHistory
OMCLOmnicell, Inc.COM6,052$274.2K<0.1%+6,052NewHistory
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF2,002$277.8K<0.1%+2,002New–
GRABGrab Holdings LtdCLASS A ORD55,978$279.3K<0.1%−1,560−2.7%ReducedHistory
MQMarqeta, Inc.CLASS A COM58,855$279.6K<0.1%+134+0.2%AddedHistory
SPWHSportsman's Warehouse Holdings, Inc.COM192,358$280.8K<0.1%+19,465+11.3%AddedHistory
SNYSanofiSPONSORED ADR5,802$281.2K<0.1%+550+10.5%AddedHistory
SFBCSound Financial Bancorp, Inc.COM6,450$281.4K<0.1%00.0%UnchangedHistory
CTRECareTrust REIT, Inc.COM7,813$282.5K<0.1%+1,560+24.9%AddedHistory
BKTIBK Technologies CorpCOM NEW3,791$282.8K<0.1%+3,791NewHistory
WisdomTree Tr97717X669US QTLY DIV GRT3,165$283.0K<0.1%+3,165New–
WisdomTree Tr97717Y790US EFFIC CORE FD5,179$283.9K<0.1%00.0%Unchanged–
SUZSuzano S.A.SPON ADS30,468$284.6K<0.1%+30,468NewHistory
SESea LtdSPONSORD ADS2,234$285.0K<0.1%+2,234NewHistory
SLGSL Green Realty CorpCOM6,220$285.3K<0.1%+361+6.2%AddedHistory
VIKViking Holdings LtdORD SHS3,999$285.6K<0.1%−106,136−96.4%ReducedHistory
IIIVi3 Verticals, Inc.COM CL A11,348$285.9K<0.1%+2,503+28.3%AddedHistory
AALAmerican Airlines Group Inc.Stock18,699$286.7K<0.1%+988+5.6%AddedHistory
J P Morgan Exchange Traded F46641Q308DIV RTN EM EQT4,781$290.4K<0.1%+80+1.7%Added–
FAFFirst American Financial CorpStock4,760$292.5K<0.1%+403+9.2%AddedHistory
ENPHEnphase Energy, Inc.Stock9,221$295.5K<0.1%+55+0.6%AddedHistory
APPFAppfolio IncCOM CL A1,273$296.2K<0.1%+1,273NewHistory
QIPTQuipt Home Medical Corp.COM84,015$296.6K<0.1%+7,563+9.9%AddedHistory
ORNOrion Group Holdings IncCOM29,944$297.6K<0.1%−55,000−64.7%ReducedHistory
Dimensional U.S. Small Cap ETF25434V500ETF4,321$301.0K<0.1%+1,066+32.7%Added–
Avidity Biosciences, Inc.05370A108COM4,196$302.7K<0.1%+4,196New–
ABEVAmbev S.A.SPONSORED ADR122,848$303.4K<0.1%+15,962+14.9%AddedHistory
RUNSunrun Inc.COM16,514$303.9K<0.1%+16,514NewHistory
SOLSSolstice Advanced Materials Inc.COM SHS6,261$304.2K<0.1%+6,261NewHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF6,506$304.9K<0.1%+6,506New–
ELSEquity Lifestyle Properties IncCOM5,055$306.4K<0.1%+169+3.5%AddedHistory
AVTRAvantor, Inc.COM26,788$307.0K<0.1%+568+2.2%AddedHistory
PPLIPeople IncCOM NEW7,855$307.1K<0.1%+173+2.3%AddedHistory
GTESGates Industrial Corp Ltd.ORD SHS14,419$309.6K<0.1%−480−3.2%ReducedHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A95,334$309.8K<0.1%+2,019+2.2%AddedHistory
ESNTEssent Group Ltd.COM4,801$312.1K<0.1%−220−4.4%ReducedHistory
NTRNutrien Ltd.COM5,206$321.3K<0.1%+5,206NewHistory
BLBlackline, Inc.COM5,820$321.8K<0.1%−10,243−63.8%ReducedHistory
Invesco Nasdaq 100 ETF46138G649ETF1,299$328.5K<0.1%+1,299New–
NMMNavios Maritime Partners L.P.COM UNIT LPI6,267$328.6K<0.1%+6,267NewHistory
ASRVAmeriserv Financial IncCOM103,258$329.4K<0.1%00.0%UnchangedHistory
DUOLDuolingo, Inc.CL A COM1,886$331.0K<0.1%+1,886NewHistory
ADEAAdeia Inc.COM19,368$334.1K<0.1%−20,000−50.8%ReducedHistory
BWENBroadwind, Inc.COM NEW118,166$334.4K<0.1%+10,658+9.9%AddedHistory
First Tr Exchng Traded FD VI33740F276FT ENER INCO ETF16,858$335.0K<0.1%−4,152−19.8%Reduced–
APLSApellis Pharmaceuticals, Inc.COM13,381$336.1K<0.1%+40+0.3%AddedHistory
iShares Tr46435G516ESG AW MSCI EAFE3,542$336.8K<0.1%+3,542New–
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU8,033$337.6K<0.1%−3,635−31.2%Reduced–
Ea Series Trust02072L532BRID OMN SMA ETF14,496$337.8K<0.1%+14,496New–
OGSONE Gas, Inc.COM4,387$338.9K<0.1%−880−16.7%ReducedHistory
ProShares Tr74347X823ULTRPRO DOW305,913$342.4K<0.1%−1,563−20.9%ReducedConverted for a 2-for-1 split–
HLFHerbalife Ltd.COM SHS26,708$344.3K<0.1%+588+2.3%AddedHistory
SYNASYNAPTICS IncStock4,667$345.5K<0.1%+173+3.8%AddedHistory
CONConcentra Group Holdings Parent, Inc.COMMON STOCK17,591$346.2K<0.1%+3,042+20.9%AddedHistory
LEUCentrus Energy CorpStock1,435$348.4K<0.1%+100+7.5%AddedHistory
ASOAcademy Sports & Outdoors, Inc.COM7,153$357.4K<0.1%+20+0.3%AddedHistory
AITApplied Industrial Technologies IncCOM1,395$358.2K<0.1%−30−2.1%ReducedHistory
HSTHost Hotels & Resorts, Inc.COM20,218$358.5K<0.1%+537+2.7%AddedHistory
IMVTImmunovant, Inc.COM14,175$360.3K<0.1%+610+4.5%AddedHistory
VKTXViking Therapeutics, Inc.COM10,411$366.3K<0.1%+683+7.0%AddedHistory
TDCTeradata CorpStock12,079$367.7K<0.1%+156+1.3%AddedHistory
JDJD.com, Inc.SPON ADS CL A13,023$373.8K<0.1%+13,023NewHistory
ELANElanco Animal Health IncCOM16,576$375.1K<0.1%−171−1.0%ReducedHistory
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF5,965$375.3K<0.1%+5,965New–
LMBLimbach Holdings, Inc.COM4,825$375.6K<0.1%00.0%UnchangedHistory
NVSTEnvista Holdings CorpCOM17,308$375.8K<0.1%−1,929−10.0%ReducedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF6,315$376.0K<0.1%+6,315New–
Vanguard Financials ETF92204A405ETF2,854$381.0K<0.1%+2,854New–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF6,729$382.3K<0.1%+6,729New–
WisdomTree Tr97717W562US SMALLCAP FUND6,722$382.7K<0.1%−361−5.1%Reduced–
AEIAlset Inc.COM NEW111,254$382.7K<0.1%+10,946+10.9%AddedHistory
SOLVSolventum CorpStock4,839$383.4K<0.1%+2,094+76.3%AddedHistory
DKNGDraftKings Inc.Stock11,184$385.4K<0.1%−120−1.1%ReducedHistory
ZWSZurn Elkay Water Solutions CorpCOM8,336$387.5K<0.1%−285−3.3%ReducedHistory
NODKNI Holdings, Inc.COM29,234$388.8K<0.1%+2,568+9.6%AddedHistory
RIVNRivian Automotive, Inc.Stock19,776$389.8K<0.1%−11,758−37.3%ReducedHistory
ICLRIcon PLCCOM2,143$390.5K<0.1%−128−5.6%ReducedHistory
NWSANews CorpCL A14,951$390.5K<0.1%+319+2.2%AddedHistory
ALLEAllegion plcORD SHS2,463$392.2K<0.1%−25,448−91.2%ReducedHistory
SMCISuper Micro Computer, Inc.Stock13,412$392.6K<0.1%+1,597+13.5%AddedHistory
INVHInvitation Homes Inc.COM14,141$393.0K<0.1%−60−0.4%ReducedHistory
CBATCBAK Energy Technology LtdCOM472,010$394.2K<0.1%+33,328+7.6%AddedHistory
ROIVRoivant Sciences Ltd.SHS18,229$395.6K<0.1%+18,229NewHistory
SPDR Series Trust78464A805ST STR PR SP15004,796$395.7K<0.1%+4,796New–
TRUTransUnionCOM4,618$396.0K<0.1%−6,556−58.7%ReducedHistory
GBDCGolub Capital BDC, Inc.COM29,209$396.4K<0.1%−8,480−22.5%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