Empowered Funds, LLC

Q4 2025 13F-HR/A Holdings

Location
Newtown Square, PA
Holdings as of
12/31/2025
Date filed
2/18/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
994
Total value ($000)
$5,889,632
Net value change ($000)
-4,013,558 (-40.5%)
New positions
166
Sold out positions
988
Turnover %
93.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IDEV 104,039 NEW
NVDA 62,645 22.4%
CAOS 53,610 NEW
GOOGL 49,907 43.2%
GOOGL 40,842 61.3%
EXPE 32,413 259.6%
AVGO 30,966 26.7%
SPY 25,696 384.7%
MRK 21,637 42.8%
MO 19,302 123.7%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -263,100 -100.0%
AAPL -205,182 -100.0%
AMZN -134,078 -100.0%
CVX -96,364 -100.0%
LRCX -73,940 -100.0%
WDC -60,281 -100.0%
BRK-B -45,022 -100.0%
JNJ -42,731 -100.0%
LLY -42,147 -100.0%
FIX -39,852 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type