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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
CCLDCareCloud, Inc.COM136,860$399.6K<0.1%+58,805+75.3%AddedHistory
ICFIICF International, Inc.Stock4,690$400.1K<0.1%+1,030+28.1%AddedHistory
SHCSotera Health CoCOM22,850$403.1K<0.1%+1,510+7.1%AddedHistory
CNHCNH Industrial N.V.SHS43,738$403.3K<0.1%−747,992−94.5%ReducedHistory
CPRICapri Holdings LtdSHS16,580$404.6K<0.1%+550+3.4%AddedHistory
MRNAModerna, Inc.Stock13,732$405.0K<0.1%+353+2.6%AddedHistory
TUSKMammoth Energy Services, Inc.COM218,991$405.1K<0.1%+20,027+10.1%AddedHistory
iShares Inc46434G764MSCI EMRG CHN5,590$406.3K<0.1%+5,590New–
WWayfair Inc.CL A4,071$408.8K<0.1%+581+16.6%AddedHistory
UIUbiquiti Inc.COM741$410.0K<0.1%+741NewHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF3,520$414.4K<0.1%+133+3.9%Added–
PRMPerimeter Solutions, Inc.COMMON STOCK15,158$417.3K<0.1%+15,158NewHistory
STLAStellantis N.V.SHS39,198$426.9K<0.1%−1,077−2.7%ReducedHistory
ZGZillow Group, Inc.CL A6,276$428.2K<0.1%+955+17.9%AddedHistory
PLUGPlug Power IncStock218,241$429.9K<0.1%+5,053+2.4%AddedHistory
FOSLFossil Group, Inc.COM114,403$430.2K<0.1%+10,824+10.4%AddedHistory
MAAMid America Apartment Communities Inc.COM3,104$431.2K<0.1%+113+3.8%AddedHistory
YETIYETI Holdings, Inc.COM9,772$431.6K<0.1%−245,962−96.2%ReducedHistory
PFGCPerformance Food Group CoCOM4,823$433.7K<0.1%−83−1.7%ReducedHistory
BZHBeazer Homes USA IncCOM NEW21,555$436.9K<0.1%00.0%UnchangedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR18,801$438.3K<0.1%+4,580+32.2%AddedHistory
RYTMRhythm Pharmaceuticals, Inc.COM4,164$445.7K<0.1%+2,019+94.1%AddedHistory
GWREGuidewire Software, Inc.COM2,223$446.8K<0.1%−451−16.9%ReducedHistory
Vanguard Consumer Discretionary ETF92204A108ETF1,137$447.9K<0.1%+1,137New–
CNMCore & Main, Inc.CL A8,736$454.0K<0.1%+8,736NewHistory
AXTIAxt IncCOM27,792$454.4K<0.1%00.0%UnchangedHistory
CVICVR Energy IncCOM18,399$468.1K<0.1%+178+1.0%AddedHistory
PSNParsons CorpCOM7,585$468.8K<0.1%+7,585NewHistory
QLYSQualys, Inc.COM3,563$473.5K<0.1%+578+19.4%AddedHistory
STSensata Technologies Holding plcSHS14,239$474.0K<0.1%+114+0.8%AddedHistory
ITTItt Inc.COM2,743$475.9K<0.1%−852−23.7%ReducedHistory
MEDMedifast IncCOM44,773$478.2K<0.1%+4,462+11.1%AddedHistory
EVRGEvergy, Inc.Stock6,607$478.9K<0.1%−603−8.4%ReducedHistory
PAYCPaycom Software, Inc.Stock3,007$479.2K<0.1%−704−19.0%ReducedHistory
FTVFortive CorpStock8,733$482.1K<0.1%+197+2.3%AddedHistory
EXKEndeavour Silver CorpCOM51,685$485.8K<0.1%+51,685NewHistory
iShares Tr46435G409MSCI INTL VLU FT12,775$486.1K<0.1%+12,775New–
ENSEnerSysCOM3,338$489.9K<0.1%+1,098+49.0%AddedHistory
LCUTLifetime Brands, IncCOM124,128$490.3K<0.1%00.0%UnchangedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF2,470$490.6K<0.1%+2,470New–
OKLOOklo Inc.COM CL A6,887$494.2K<0.1%−2,000−22.5%ReducedHistory
FXNCFirst National CorpCOM19,614$495.1K<0.1%+1,837+10.3%AddedHistory
IMPPImperial Petroleum Inc./Marshall IslandsCOM NEW137,670$498.4K<0.1%+137,670NewHistory
CTRNCiti Trends IncCOM11,992$498.4K<0.1%−8,500−41.5%ReducedHistory
CRWVCoreWeave, Inc.Stock6,963$498.6K<0.1%+5,386+341.5%AddedHistory
FROGJFrog LtdStock8,051$502.9K<0.1%+8,051NewHistory
RELYRemitly Global, Inc.COM36,543$504.3K<0.1%+3,160+9.5%AddedHistory
FINWFinwise BancorpCOM28,537$512.0K<0.1%00.0%UnchangedHistory
ONEWOneWater Marine Inc.CL A COM47,625$515.3K<0.1%+18,555+63.8%AddedHistory
WENWendy's CoStock62,352$519.4K<0.1%+5,280+9.3%AddedHistory
Cyberark Software LtdM2682V108SHS1,195$533.0K<0.1%+60+5.3%Added–
PTCPTC Inc.Stock3,099$539.9K<0.1%+95+3.2%AddedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK20,535$540.7K<0.1%−4,681−18.6%ReducedHistory
DOCSDoximity, Inc.CL A12,233$541.7K<0.1%−98,527−89.0%ReducedHistory
IESCIES Holdings, Inc.COM1,402$545.4K<0.1%+298+27.0%AddedHistory
SEESealed Air CorpCOM13,168$545.5K<0.1%+13,168NewHistory
LYBLyondellBasell Industries N.V.SHS - A -12,618$546.4K<0.1%−120,650−90.5%ReducedHistory
SBACSba Communications CorpCL A2,839$549.1K<0.1%+38+1.4%AddedHistory
IPGPIpg Photonics CorpCOM7,695$551.0K<0.1%+3,778+96.5%AddedHistory
AGFirst Majestic Silver CorpCOM33,236$553.7K<0.1%+17,528+111.6%AddedHistory
RLGTRadiant Logistics, IncCOM87,536$554.1K<0.1%−92,000−51.2%ReducedHistory
LOARLoar Holdings Inc.COM SHS8,163$555.1K<0.1%−7,729−48.6%ReducedHistory
EXASExact Sciences CorpCOM5,469$555.4K<0.1%−196−3.5%ReducedHistory
IOTSamsara Inc.Stock15,779$559.4K<0.1%+763+5.1%AddedHistory
LARKLandmark Bancorp IncCOM21,372$559.7K<0.1%+2,895+15.7%AddedHistory
CTEVClaritev CorpCL A NEW13,281$567.8K<0.1%00.0%UnchangedHistory
AYIAcuity Inc. (DE)Stock1,585$570.7K<0.1%+1,585NewHistory
VMRKVivmark ResidentialSH BEN INT9,165$571.4K<0.1%+204+2.3%AddedHistory
COCOVita Coco Company, Inc.COM11,004$583.3K<0.1%+11,004NewHistory
WKWorkiva IncCOM CL A6,775$584.3K<0.1%+512+8.2%AddedHistory
WFRDWeatherford International plcORD SHS7,472$584.8K<0.1%−23,140−75.6%ReducedHistory
EVREvercore Inc.CLASS A1,728$588.0K<0.1%+598+52.9%AddedHistory
MKSIMKS IncCOM3,699$591.1K<0.1%−423−10.3%ReducedHistory
PODDInsulet CorpStock2,085$592.6K<0.1%+134+6.9%AddedHistory
FRSTPrimis Financial Corp.COM42,768$594.9K<0.1%+2,018+5.0%AddedHistory
NTNXNutanix, Inc.Stock11,597$599.4K<0.1%+2,307+24.8%AddedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF2,399$600.5K<0.1%+2,399New–
VELVelocity Financial, Inc.COM29,169$605.5K<0.1%00.0%UnchangedHistory
PEverpure, Inc.CL A9,089$609.1K<0.1%+2,130+30.6%AddedHistory
Strategy Inc594972AQ4NOTE 0.625% 9/1525,000$613.7K<0.1%+525,000New–
AKAMAkamai Technologies IncCOM7,096$619.1K<0.1%−144−2.0%ReducedHistory
NBIXNeurocrine Biosciences IncStock4,366$619.2K<0.1%−14,458−76.8%ReducedHistory
ENTGEntegris IncCOM7,387$622.4K<0.1%+974+15.2%AddedHistory
VLTOVeralto CorpStock6,247$623.3K<0.1%−38−0.6%ReducedHistory
PNRPENTAIR plcSHS6,072$632.3K<0.1%+3,333+121.7%AddedHistory
PPLPPL CorpCOM18,095$633.7K<0.1%−6,441−26.3%ReducedHistory
MNSBMainStreet Bancshares, Inc.COM31,362$638.5K<0.1%+2,755+9.6%AddedHistory
Invesco S&P 500 Quality ETF46137V241ETF8,525$639.8K<0.1%+8,525New–
IRMIron Mountain IncCOM7,725$640.8K<0.1%−621−7.4%ReducedHistory
CSGPCostar Group, Inc.COM9,541$641.5K<0.1%−4,251−30.8%ReducedHistory
Invesco Exch Traded FD Tr II46138E420RUSEL 1000 EQL12,325$648.8K<0.1%+12,325New–
RXORXO, Inc.COMMON STOCK52,198$659.8K<0.1%+52,198NewHistory
CNPCenterpoint Energy IncCOM17,396$667.0K<0.1%+1,092+6.7%AddedHistory
SBSWSibanye Stillwater LtdSPONSORED ADR46,871$667.9K<0.1%+19,392+70.6%AddedHistory
EBMTEagle Bancorp Montana, Inc.COM33,732$671.3K<0.1%+3,121+10.2%AddedHistory
GEOSGeospace Technologies CorpCOM40,291$681.3K<0.1%−23,912−37.2%ReducedHistory
RFRegions Financial CorpCOM25,546$692.3K<0.1%+1,987+8.4%AddedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF17,530$694.0K<0.1%+17,530New–
EXRExtra Space Storage Inc.COM5,337$695.0K<0.1%−1,872−26.0%ReducedHistory
CAASChina Automotive Systems, Inc.SHS165,543$705.2K<0.1%00.0%UnchangedHistory

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