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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
SWSmurfit Westrock plcStock34,184$1.32M<0.1%+21,711+174.1%AddedHistory
VALValaris LtdCL A26,261$1.32M<0.1%+26,261NewHistory
LOPEGrand Canyon Education, Inc.COM7,995$1.33M<0.1%+4,490+128.1%AddedHistory
EVCEntravision Communications CorpCL A455,556$1.33M<0.1%−59,454−11.5%ReducedHistory
CFFIC & F Financial CorpCOM18,396$1.34M<0.1%00.0%UnchangedHistory
SWIMLatham Group, Inc.COM210,972$1.34M<0.1%−292,516−58.1%ReducedHistory
FUNCFirst United CorpCOM35,869$1.34M<0.1%+3,293+10.1%AddedHistory
ADVAdvantage Solutions Inc.COM CL A1,530,529$1.35M<0.1%−198,112−11.5%ReducedHistory
FISFidelity National Information Services, Inc.Stock20,583$1.37M<0.1%−10,433−33.6%ReducedHistory
Vanguard Information Technology ETF92204A702ETF1,819$1.37M<0.1%+753+70.6%Added–
SPDR Series Trust78464A714ST STR SP RETAIL16,171$1.38M<0.1%−483−2.9%Reduced–
ULHUniversal Logistics Holdings, Inc.COM90,803$1.38M<0.1%−5,000−5.2%ReducedHistory
GGenpact LTDSHS29,775$1.39M<0.1%+7,201+31.9%AddedHistory
GBCIGlacier Bancorp, Inc.COM31,726$1.40M<0.1%+21,239+202.5%AddedHistory
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF11,009$1.40M<0.1%+11,009New–
OLEDUniversal Display CorpCOM12,016$1.40M<0.1%+12,016NewHistory
Global X Uranium ETF37954Y871ETF33,248$1.42M<0.1%−1,226−3.6%Reduced–
First Tr Exchng Traded FD VI33740F847FT VEST US EQT25,926$1.42M<0.1%+25,926New–
WCNWaste Connections, Inc.COM8,173$1.43M<0.1%+676+9.0%AddedHistory
CNXCNX Resources CorpCOM39,203$1.44M<0.1%−3,616−8.4%ReducedHistory
GXOGXO Logistics, Inc.Stock27,698$1.46M<0.1%−4,813−14.8%ReducedHistory
PSAPublic StorageCOM5,663$1.47M<0.1%+18+0.3%AddedHistory
IRENIREN LtdORDINARY SHARES39,140$1.48M<0.1%+39,140NewHistory
CIFRCipher Digital Inc.COM100,538$1.48M<0.1%+100,538NewHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD18,615$1.48M<0.1%+18,615New–
INVAInnoviva, Inc.COM74,631$1.49M<0.1%+74,631NewHistory
FOXFox CorpCL B COM23,060$1.50M<0.1%+23,060NewHistory
BCMLBayCom CorpCOM51,001$1.50M<0.1%+4,930+10.7%AddedHistory
COLLCollegium Pharmaceutical, IncCOM32,650$1.51M<0.1%+32,650NewHistory
ALABAstera Labs, Inc.Stock9,144$1.52M<0.1%+1,973+27.5%AddedHistory
ESEversource EnergyStock22,609$1.52M<0.1%+1,401+6.6%AddedHistory
LXFRLuxfer Holdings PLCSHS113,183$1.53M<0.1%+10,897+10.7%AddedHistory
ACMAecomCOM16,081$1.53M<0.1%+601+3.9%AddedHistory
GEHCGE HealthCare Technologies Inc.Stock18,693$1.53M<0.1%−104,844−84.9%ReducedHistory
CRMDCorMedix Inc.COM131,904$1.53M<0.1%+131,904NewHistory
LITELumentum Holdings Inc.COM4,176$1.54M<0.1%+454+12.2%AddedHistory
XRXXerox Holdings CorpCOM NEW652,289$1.55M<0.1%+60,195+10.2%AddedHistory
NEXNNexxen International Ltd.SHS NEW238,826$1.56M<0.1%+23,603+11.0%AddedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM9,123$1.56M<0.1%+9,123NewHistory
PSFEPaysafe LtdSHS194,091$1.57M<0.1%−82,164−29.7%ReducedHistory
TROWPrice T Rowe Group IncStock15,357$1.57M<0.1%−3,764−19.7%ReducedHistory
ARESAres Management CorpCL A COM STK9,743$1.57M<0.1%−10,247−51.3%ReducedHistory
ISTRInvestar Holding CorpCOM58,955$1.58M<0.1%+4,824+8.9%AddedHistory
ATIAti IncStock13,834$1.59M<0.1%+13,834NewHistory
Vanguard Health Care ETF92204A504ETF5,553$1.60M<0.1%+1,937+53.6%Added–
FOLDAmicus Therapeutics, Inc.COM112,707$1.60M<0.1%+112,707NewHistory
HNRGHallador Energy CoStock84,368$1.61M<0.1%−179,535−68.0%ReducedHistory
SLViShares Silver TrustETF24,947$1.61M<0.1%−40,573−61.9%ReducedHistory
SPDR Series Trust78464A581ST STR SP HCEQ18,286$1.61M<0.1%+18,286New–
BHVNBiohaven Ltd.COM143,328$1.62M<0.1%−12,515−8.0%ReducedHistory
FSBWFS Bancorp, Inc.COM39,823$1.64M<0.1%+1,731+4.5%AddedHistory
YOUClear Secure, Inc.COM CL A46,836$1.64M<0.1%−632,825−93.1%ReducedHistory
BKRBaker Hughes CoCL A36,087$1.64M<0.1%+2,620+7.8%AddedHistory
Dimensional ETF Trust25434V724US MKTWIDE VALUE35,556$1.66M<0.1%+12,579+54.7%Added–
STUBStubHub Holdings, Inc.CL A122,441$1.66M<0.1%+122,441NewHistory
LELands' End, Inc.COM114,370$1.66M<0.1%+26,992+30.9%AddedHistory
SYMSymbotic Inc.Stock27,957$1.66M<0.1%−3,793−11.9%ReducedHistory
PCBPCB BancorpCOM76,882$1.66M<0.1%+7,855+11.4%AddedHistory
HDBHDFC Bank LtdSPONSORED ADS45,639$1.67M<0.1%+45,639NewHistory
WTWWillis Towers Watson PLCSHS5,080$1.67M<0.1%+302+6.3%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM6,014$1.68M<0.1%−20,810−77.6%ReducedHistory
NEXTNextDecade CorpCOM319,347$1.68M<0.1%+155,293+94.7%AddedHistory
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF6,992$1.69M<0.1%+6,992New–
QRVOQorvo, Inc.Stock19,975$1.69M<0.1%+14,594+271.2%AddedHistory
TWLOTwilio IncCL A11,904$1.69M<0.1%−63,775−84.3%ReducedHistory
RPAYRepay Holdings CorpCOM CL A464,565$1.70M<0.1%−27,870−5.7%ReducedHistory
RBBRBB BancorpCOM82,184$1.70M<0.1%+7,997+10.8%AddedHistory
ACGLArch Capital Group Ltd.Stock17,700$1.70M<0.1%+7,040+66.0%AddedHistory
TGTXTG Therapeutics, Inc.COM56,977$1.70M<0.1%+56,977NewHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF10,989$1.70M<0.1%+10,989New–
KBHKB HomeCOM30,328$1.71M<0.1%+5,558+22.4%AddedHistory
ALKSAlkermes plc.SHS61,198$1.71M<0.1%+61,198NewHistory
THTarget Hospitality Corp.COM216,340$1.73M<0.1%+55,046+34.1%AddedHistory
UUnity Software Inc.COM39,242$1.73M<0.1%+1,606+4.3%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM29,427$1.75M<0.1%−122,669−80.7%ReducedHistory
First Tr Exchange-Traded FD33734H106SHS38,169$1.76M<0.1%+38,169New–
KRNYKearny Financial Corp.COM237,469$1.76M<0.1%+13,678+6.1%AddedHistory
CRCTCricut, Inc.COM CL A356,233$1.76M<0.1%−13,008−3.5%ReducedHistory
IQVIQVIA Holdings Inc.Stock7,877$1.78M<0.1%+266+3.5%AddedHistory
KDKyndryl Holdings, Inc.Stock67,083$1.78M<0.1%+3,118+4.9%AddedHistory
DDominion Energy, IncStock30,468$1.79M<0.1%+1,042+3.5%AddedHistory
LILALiberty Latin America Ltd.COM CL A241,633$1.79M<0.1%−24,686−9.3%ReducedHistory
TPHTri Pointe Homes, Inc.COM56,847$1.79M<0.1%+14,915+35.6%AddedHistory
SDSandridge Energy IncCOM NEW124,264$1.79M<0.1%−3,200−2.5%ReducedHistory
LRNStride, Inc.COM27,751$1.80M<0.1%+12,835+86.0%AddedHistory
iShares Core Dividend Growth ETF46434V621ETF26,086$1.81M<0.1%+26,086New–
WSBFWaterstone Financial, Inc.COM109,950$1.82M<0.1%+11,228+11.4%AddedHistory
MHOM/I Homes, Inc.COM14,251$1.82M<0.1%+2,128+17.6%AddedHistory
CDWCDW CorpCOM13,441$1.83M<0.1%+9,604+250.3%AddedHistory
NINisource Inc.COM44,068$1.84M<0.1%+31,962+264.0%AddedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF21,821$1.85M<0.1%+384+1.8%Added–
BMBLBumble Inc.COM CL A518,382$1.85M<0.1%+45,874+9.7%AddedHistory
COHRCoherent Corp.COM10,061$1.86M<0.1%+10,061NewHistory
RNGRingCentral, Inc.CL A64,549$1.86M<0.1%+13,134+25.5%AddedHistory
CQPCheniere Energy Partners, L.P.COM UNIT34,862$1.86M<0.1%+165+0.5%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW11,719$1.88M<0.1%+8,350+247.8%AddedHistory
AXONAxon Enterprise, Inc.COM3,324$1.89M<0.1%−18,149−84.5%ReducedHistory
John Hancock Exchange Traded47804J206MULTIFACTOR MI28,885$1.89M<0.1%−3,052−9.6%Reduced–
PSKYParamount Skydance CorpCOM CL B142,069$1.90M<0.1%+103,906+272.3%AddedHistory
JLLJones Lang Lasalle IncCOM5,678$1.91M<0.1%−4,163−42.3%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