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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
CGCarlyle Group Inc.COM11,962$707.1K<0.1%−915−7.1%ReducedHistory
GPNGlobal Payments IncStock9,177$710.3K<0.1%+598+7.0%AddedHistory
MNRMach Natural Resources LPCOM UN LT PA IN64,749$714.8K<0.1%+5,734+9.7%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock7,975$717.1K<0.1%−10,553−57.0%ReducedHistory
ASPIASP Isotopes Inc.COM134,602$720.1K<0.1%+134,602NewHistory
SCCOSouthern Copper CorpStock5,062$726.3K<0.1%+5,062NewHistory
STESTERIS plcSHS USD2,903$736.0K<0.1%+33+1.1%AddedHistory
FTAIFTAI Aviation Ltd.SHS3,797$747.4K<0.1%+3,797NewHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF5,304$763.6K<0.1%−3,104−36.9%ReducedConverted for a 2-for-1 split–
IEXIdex CorpCOM4,302$765.5K<0.1%−11,952−73.5%ReducedHistory
JELDJELD-WEN Holding, Inc.COM312,459$768.6K<0.1%−76,352−19.6%ReducedHistory
GFIGold Fields LtdSPONSORED ADR17,864$779.9K<0.1%+7,392+70.6%AddedHistory
CCJCameco CorpStock8,546$781.9K<0.1%−40,969−82.7%ReducedHistory
ARCCAres Capital CorpCEF38,803$785.0K<0.1%+780+2.1%AddedHistory
WYFIWhiteFiber, Inc.SHS50,052$790.8K<0.1%+50,052NewHistory
First Tr Exchange Traded FD33738R704RBA INDL ETF8,133$799.6K<0.1%+8,133New–
VTRVentas, Inc.REIT10,409$805.4K<0.1%−4,058−28.1%ReducedHistory
MCFTMasterCraft Boat Holdings, Inc.COM42,771$808.8K<0.1%−26,000−37.8%ReducedHistory
OPBKOP BancorpCOM57,290$808.9K<0.1%+2,462+4.5%AddedHistory
ACHCAcadia Healthcare Company, Inc.COM57,363$814.0K<0.1%−10,091−15.0%ReducedHistory
HRIHerc Holdings IncCOM5,527$820.1K<0.1%+1,775+47.3%AddedHistory
REPXRiley Exploration Permian, Inc.COM31,170$822.9K<0.1%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock5,965$822.9K<0.1%−11,260−65.4%ReducedHistory
MAINMain Street Capital CORPCEF13,715$828.2K<0.1%+1,691+14.1%AddedHistory
AMCRAmcor plcORD100,754$840.3K<0.1%−1,426,283−93.4%ReducedHistory
MTBM&T Bank CorpCOM4,178$841.8K<0.1%−1,336−24.2%ReducedHistory
EHCEncompass Health CorpCOM8,086$856.7K<0.1%+8,086NewHistory
SNDSmart Sand, Inc.COM216,416$865.7K<0.1%+20,213+10.3%AddedHistory
EPAMEPAM Systems, Inc.COM4,231$866.8K<0.1%−22−0.5%ReducedHistory
HPKHighPeak Energy, Inc.COM183,833$871.4K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717X578EM EX ST-OWNED22,661$884.2K<0.1%+22,661New–
NPOEnpro Inc.COM4,170$892.9K<0.1%+954+29.7%AddedHistory
MYFWFirst Western Financial IncCOM33,335$893.7K<0.1%+2,959+9.7%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF16,442$900.5K<0.1%+2,540+18.3%Added–
OPRTOportun Financial CorpCOM172,033$910.1K<0.1%+17,349+11.2%AddedHistory
BOOMDMC Global Inc.COM136,984$916.4K<0.1%+13,543+11.0%AddedHistory
CMDBCostamare Bulkers Holdings LtdCOM SHS60,030$925.1K<0.1%−29,000−32.6%ReducedHistory
EBCEastern Bankshares, Inc.COM50,198$925.1K<0.1%+50,198NewHistory
REIRing Energy, Inc.COM1,063,546$925.3K<0.1%+103,755+10.8%AddedHistory
FLWS1 800 Flowers Com IncCL A236,224$928.4K<0.1%−110,089−31.8%ReducedHistory
SBSISouthside Bancshares IncCOM30,867$938.0K<0.1%+6,264+25.5%AddedHistory
MSGSMadison Square Garden Sports Corp.CL A3,628$938.4K<0.1%+671+22.7%AddedHistory
NOVTNovanta IncCOM7,888$938.6K<0.1%+1,128+16.7%AddedHistory
PCGPG&E CorpStock58,478$939.7K<0.1%−17,888−23.4%ReducedHistory
FFFutureFuel Corp.COM301,153$960.7K<0.1%+362+0.1%AddedHistory
PFGPrincipal Financial Group IncCOM10,908$962.2K<0.1%+572+5.5%AddedHistory
ZEUSOlympic Steel IncCOM22,581$966.1K<0.1%−52,686−70.0%ReducedHistory
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR15,320$967.9K<0.1%+15,320New–
AIZAssurant, Inc.Stock4,106$988.9K<0.1%+798+24.1%AddedHistory
AFRMAffirm Holdings, Inc.COM CL A13,308$990.5K<0.1%+2,720+25.7%AddedHistory
JAKKJakks Pacific IncCOM NEW58,741$991.5K<0.1%−17,261−22.7%ReducedHistory
RBCRBC Bearings INCCOM2,222$996.4K<0.1%+444+25.0%AddedHistory
AENTAlliance Entertainment Holding CorpCOM CLASS A123,727$999.7K<0.1%+11,562+10.3%AddedHistory
CNCCentene CorpStock24,573$1.01M<0.1%+187+0.8%AddedHistory
NPWRNet Power Inc.COM CL A444,734$1.01M<0.1%+221,530+99.3%AddedHistory
NWNNorthwest Natural Holding CoCOM21,757$1.02M<0.1%+21,757NewHistory
HBBHamilton Beach Brands Holding CoCOM CL A61,834$1.02M<0.1%+3,470+5.9%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF10,864$1.02M<0.1%+10,864New–
SBFGSB Financial Group, Inc.COM46,021$1.02M<0.1%00.0%UnchangedHistory
JJacobs Solutions Inc.COM7,743$1.03M<0.1%+490+6.8%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF9,618$1.03M<0.1%+6,359+195.1%Added–
GTEGran Tierra Energy Inc.COMMON STOCK242,057$1.03M<0.1%−37,102−13.3%ReducedHistory
Strategy Inc594972AS0NOTE 12/01,250,000$1.03M<0.1%+1,250,000New–
ACELAccel Entertainment, Inc.COM CL A190,422$1.03M<0.1%+90,422NewHistory
PTLOPortillo's Inc.COM CL A227,494$1.03M<0.1%+22,964+11.2%AddedHistory
AMPYAmplify Energy Corp.COM230,422$1.05M<0.1%+22,922+11.0%AddedHistory
DOCNDigitalOcean Holdings, Inc.COM22,470$1.08M<0.1%+2,038+10.0%AddedHistory
TTDTrade Desk, Inc.Stock28,490$1.08M<0.1%+5,690+25.0%AddedHistory
FCAPFirst Capital IncCOM18,288$1.08M<0.1%+20+0.1%AddedHistory
MAGNMagnera CorpCOM SHS72,943$1.10M<0.1%+7,083+10.8%AddedHistory
PBYIPuma Biotechnology, Inc.COM186,185$1.11M<0.1%+66,624+55.7%AddedHistory
SSNCSS&C Technologies Holdings IncCOM12,893$1.13M<0.1%+6,897+115.0%AddedHistory
LOVELovesac CoCOM76,547$1.13M<0.1%+7,483+10.8%AddedHistory
ENSGEnsign Group, IncCOM6,759$1.18M<0.1%+567+9.2%AddedHistory
FVCBFVCBankcorp, Inc.COM84,707$1.18M<0.1%+8,494+11.1%AddedHistory
BPRNPrinceton Bancorp, Inc.COM33,976$1.18M<0.1%00.0%UnchangedHistory
LCNBLCNB CorpCOM72,106$1.18M<0.1%+6,899+10.6%AddedHistory
USNAUsana Health Sciences IncCOM60,437$1.19M<0.1%+5,782+10.6%AddedHistory
KGSKodiak Gas Services, Inc.COM31,742$1.19M<0.1%+31,742NewHistory
IRIngersoll Rand Inc.COM15,097$1.20M<0.1%+1,157+8.3%AddedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM18,018$1.20M<0.1%+779+4.5%AddedHistory
RDDTReddit, Inc.Stock5,219$1.20M<0.1%+2,313+79.6%AddedHistory
CBANColony Bankcorp IncCOM67,396$1.20M<0.1%+7,775+13.0%AddedHistory
XELXcel Energy IncStock16,264$1.20M<0.1%−5,147−24.0%ReducedHistory
CHEChemed CorpCOM2,808$1.20M<0.1%+2,181+347.8%AddedHistory
EXPEagle Materials IncCOM5,847$1.21M<0.1%+5,847NewHistory
BWFGBankwell Financial Group, Inc.COM27,253$1.25M<0.1%+2,461+9.9%AddedHistory
EQXEquinox Gold Corp.COM88,991$1.25M<0.1%+54,190+155.7%AddedHistory
SPDR Index Shs FDS78463X434ST STR MSCI EAFE13,853$1.26M<0.1%+13,853New–
SPDR Series Trust78464A664ST LON TREAS ETF47,730$1.26M<0.1%+6,660+16.2%Added–
CBFVCB Financial Services, Inc.COM36,840$1.28M<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO10,173$1.28M<0.1%−361−3.4%Reduced–
RKTRocket Companies, Inc.Stock66,483$1.29M<0.1%+46,582+234.1%AddedHistory
RMAXRE/MAX Holdings, Inc.CL A170,338$1.29M<0.1%+16,037+10.4%AddedHistory
CLVTClarivate PLCORD SHS388,670$1.30M<0.1%+332,110+587.2%AddedHistory
DEODiageo PLCSPON ADR NEW15,139$1.31M<0.1%+3,116+25.9%AddedHistory
QXOQXO, Inc.COM NEW67,739$1.31M<0.1%+67,739NewHistory
GPGIGPGI, Inc.COM CL A68,235$1.32M<0.1%+8,416+14.1%AddedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF28,124$1.32M<0.1%+28,124New–
POWWOutdoor Holding CoCOM772,957$1.32M<0.1%+43,735+6.0%AddedHistory

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