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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
ACCOAcco Brands CorpCOM512,558$1.91M<0.1%−59,171−10.3%ReducedHistory
MTHMeritage Homes CORPCOM29,140$1.92M<0.1%+8,993+44.6%AddedHistory
QSRRestaurant Brands International Inc.COM28,115$1.92M<0.1%+17,146+156.3%AddedHistory
QQnity Electronics, Inc.COMMON STOCK23,541$1.92M<0.1%+23,541NewHistory
VanEck Semiconductor ETF92189F676ETF5,348$1.93M<0.1%−789−12.9%Reduced–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF64,242$1.94M<0.1%+8,964+16.2%Added–
NFBKNorthfield Bancorp, Inc.COM169,787$1.94M<0.1%+3,516+2.1%AddedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN194,190$1.94M<0.1%+70,206+56.6%AddedHistory
ATNIATN International, Inc.COM85,218$1.94M<0.1%−4,892−5.4%ReducedHistory
First Tr Exchange-Traded FD33733B100WTR ETF17,894$1.94M<0.1%+17,894New–
SNAPSnap IncStock242,279$1.96M<0.1%+187,773+344.5%AddedHistory
EGYVaalco Energy IncCOM NEW537,340$1.96M<0.1%−81,146−13.1%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock30,902$1.96M<0.1%+23,839+337.5%AddedHistory
First BK Williamstown New Je31931U102COM120,076$1.98M<0.1%+11,554+10.6%Added–
CRDOCredo Technology Group Holding LtdStock13,778$1.98M<0.1%+1,065+8.4%AddedHistory
SNDKSandisk CorpCOM8,363$1.99M<0.1%+8,363NewHistory
ANGIAngi Inc.CL A NEW155,917$2.02M<0.1%+14,909+10.6%AddedHistory
RHPRyman Hospitality Properties, Inc.COM21,602$2.04M<0.1%+477+2.3%AddedHistory
CBRECbre Group, Inc.CL A12,751$2.05M<0.1%+1,114+9.6%AddedHistory
Vanguard Consumer Staples ETF92204A207ETF9,717$2.05M<0.1%−124−1.3%Reduced–
ProShares Tr74348A467S&P 500 DV ARIST19,818$2.06M<0.1%+19,818New–
BGSB&G Foods, Inc.COM480,314$2.07M<0.1%+47,061+10.9%AddedHistory
JCIJohnson Controls International plcStock17,301$2.07M<0.1%−4,196−19.5%ReducedHistory
DDOGDatadog, Inc.CL A COM15,241$2.07M<0.1%−4,097−21.2%ReducedHistory
BCALCalifornia BanCorpCOM111,124$2.07M<0.1%+46,888+73.0%AddedHistory
EXCExelon CorpStock47,735$2.08M<0.1%−46,074−49.1%ReducedHistory
HLLYHolley Inc.COM505,929$2.09M<0.1%+155,208+44.3%AddedHistory
TITNTitan Machinery Inc.COM138,984$2.09M<0.1%+13,580+10.8%AddedHistory
HCCWarrior Met Coal, Inc.COM24,087$2.12M<0.1%−170,451−87.6%ReducedHistory
RMRegional Management Corp.COM55,344$2.14M<0.1%+5,267+10.5%AddedHistory
ProShares Tr74347B201PSHS ULTSH 20YRS61,845$2.16M<0.1%+61,845New–
AOSLAlpha & Omega Semiconductor LtdSHS109,541$2.17M<0.1%+56,558+106.7%AddedHistory
BANDBandwidth Inc.COM CL A140,471$2.17M<0.1%+43,246+44.5%AddedHistory
TIPTTiptree Inc.COM119,019$2.17M<0.1%00.0%UnchangedHistory
SMCSummit Midstream CorpCOM81,759$2.18M<0.1%+7,953+10.8%AddedHistory
DDDuPont de Nemours, Inc.COM54,342$2.18M<0.1%+35,733+192.0%AddedHistory
METCRamaco Resources, Inc.COM CL A121,598$2.19M<0.1%00.0%UnchangedHistory
PRIMPrimoris Services CorpStock17,735$2.20M<0.1%+3,868+27.9%AddedHistory
LPGDorian LPG Ltd.SHS USD90,602$2.21M<0.1%−93,984−50.9%ReducedHistory
POOLPool CorpCOM9,641$2.21M<0.1%+7,855+439.8%AddedHistory
TCBXThird Coast Bancshares, Inc.COM58,294$2.22M<0.1%+5,718+10.9%AddedHistory
FETForum Energy Technologies, Inc.COM60,254$2.23M<0.1%+27,118+81.8%AddedHistory
CPRXCatalyst Pharmaceuticals, Inc.COM95,557$2.23M<0.1%+95,557NewHistory
IPIIntrepid Potash, Inc.COM81,568$2.26M<0.1%+7,907+10.7%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF19,093$2.28M<0.1%00.0%UnchangedConverted for a 2-for-1 split–
AMAntero Midstream CorpStock129,621$2.31M<0.1%+94,897+273.3%AddedHistory
CWKCushman & Wakefield Ltd.COMMON SHARES142,446$2.31M<0.1%−14,075−9.0%ReducedHistory
CIVICivitas Resources, Inc.EQUITY US CM85,483$2.32M<0.1%+20,274+31.1%AddedHistory
RNGRRanger Energy Services, Inc.COM CL A165,757$2.32M<0.1%+17,393+11.7%AddedHistory
NUSNu Skin Enterprises, Inc.CL A241,670$2.32M<0.1%+74,945+45.0%AddedHistory
FTDRFrontdoor, Inc.COM40,307$2.33M<0.1%+33,398+483.4%AddedHistory
PLNTPlanet Fitness, Inc.CL A21,465$2.33M<0.1%+21,465NewHistory
IHSIHS Holding LtdORD SHS313,279$2.34M<0.1%+313,279NewHistory
GTMZoomInfo Technologies Inc.Stock230,050$2.34M<0.1%+197,077+597.7%AddedHistory
TGNATegna IncCOM121,382$2.36M<0.1%−1,465−1.2%ReducedHistory
SMSM Energy CoCOM125,993$2.36M<0.1%+85,674+212.5%AddedHistory
JAZZJazz Pharmaceuticals plcSHS USD13,874$2.36M<0.1%−1,095−7.3%ReducedHistory
GLREGreenlight Capital Re, Ltd.CLASS A162,184$2.36M<0.1%+16,062+11.0%AddedHistory
OZKBank OZKCOM51,946$2.39M<0.1%−42,647−45.1%ReducedHistory
LINELineage, Inc.COM68,599$2.40M<0.1%+6,184+9.9%AddedHistory
AVNSAvanos Medical, Inc.Stock214,362$2.41M<0.1%+20,807+10.7%AddedHistory
TFCTruist Financial CorpCOM48,949$2.41M<0.1%+2,302+4.9%AddedHistory
CBOECboe Global Markets, Inc.COM9,609$2.41M<0.1%−6,325−39.7%ReducedHistory
KOPKoppers Holdings Inc.COM89,175$2.41M<0.1%−28,388−24.1%ReducedHistory
EHABEnhabit, Inc.COM262,221$2.42M<0.1%+26,287+11.1%AddedHistory
MATXMatson, Inc.COM19,750$2.44M<0.1%−2,766−12.3%ReducedHistory
BABAAlibaba Group Holding LtdADR16,728$2.45M<0.1%−13,275−44.2%ReducedHistory
SGRYSurgery Partners, Inc.Stock161,419$2.49M<0.1%+150,216+1,340.9%AddedHistory
ASIXAdvanSix Inc.COM144,284$2.50M<0.1%+14,084+10.8%AddedHistory
CVEOCiveo CorpCOM NEW109,216$2.50M<0.1%+5,702+5.5%AddedHistory
OUTOUTFRONT Media Inc.REIT104,204$2.51M<0.1%+104,204NewHistory
NBRNabors Industries LtdSHS46,379$2.52M<0.1%+46,379NewHistory
Vanguard BD Index FDS92203C303VANGUARD ULTRA50,637$2.52M<0.1%+896+1.8%Added–
TROXTronox Holdings plcSHS607,939$2.54M<0.1%+59,648+10.9%AddedHistory
AMCXAMC Global Media Inc.CL A267,020$2.54M<0.1%+26,502+11.0%AddedHistory
RYAMRayonier Advanced Materials Inc.COM432,457$2.55M<0.1%−29,827−6.5%ReducedHistory
PPCPilgrims Pride CorpStock65,373$2.55M<0.1%+11,576+21.5%AddedHistory
CLWClearwater Paper CorpCOM146,592$2.55M<0.1%−21,948−13.0%ReducedHistory
ASCArdmore Shipping CorpCOM242,258$2.57M<0.1%+23,580+10.8%AddedHistory
FCFSFirstCash Holdings, Inc.COM16,167$2.58M<0.1%+16,167NewHistory
PANLPangaea Logistics Solutions Ltd.SHS376,162$2.59M<0.1%−19,528−4.9%ReducedHistory
TRPTC Energy CorpCOM47,401$2.61M<0.1%+1,669+3.6%AddedHistory
DVADavita Inc.COM22,966$2.61M<0.1%+18,569+422.3%AddedHistory
BSRRSierra BancorpCOM79,990$2.61M<0.1%+6,432+8.7%AddedHistory
SHENShenandoah Telecommunications CoCOM228,132$2.64M<0.1%+22,242+10.8%AddedHistory
WECWec Energy Group, Inc.Stock25,007$2.64M<0.1%+1,378+5.8%AddedHistory
SOFISoFi Technologies, Inc.Stock100,832$2.64M<0.1%+41,430+69.7%AddedHistory
ETREntergy CorpCOM28,598$2.64M<0.1%+1,289+4.7%AddedHistory
ANAutonation, Inc.COM12,836$2.65M<0.1%−46−0.4%ReducedHistory
CBRLCracker Barrel Old Country Store, IncCOM104,677$2.66M<0.1%+104,677NewHistory
BORRBorr Drilling LtdSHS661,165$2.66M<0.1%+661,165NewHistory
ALLYAlly Financial Inc.Stock59,005$2.67M<0.1%−3,381−5.4%ReducedHistory
GLNGGolar LNG LtdSHS72,070$2.68M<0.1%+72,070NewHistory
VREXVarex Imaging CorpCOM230,376$2.68M<0.1%+12,800+5.9%AddedHistory
Global X FDS37954Y327GLBX MSCI COLUM75,443$2.69M<0.1%+75,443New–
PACKRanpak Holdings Corp.COM CL A498,623$2.70M<0.1%+28,056+6.0%AddedHistory
PRDOPerdoceo Education CorpCOM92,261$2.71M<0.1%−3,561−3.7%ReducedHistory
KVUEKenvue Inc.Stock159,445$2.75M<0.1%−311,652−66.2%ReducedHistory
CABOCable One, Inc.COM24,724$2.79M<0.1%+2,016+8.9%AddedHistory
MGMistras Group, Inc.COM221,436$2.80M<0.1%−3,197−1.4%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