Empowered Funds, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 1,261,390 | +1,261,390 | 0 | 104,039,447 | +104,039,447 |
| NVIDIA CORPORATION | 1,496,072 | 1,832,609 | +336,537 | 279,137,112 | 341,781,583 | +62,644,471 |
| EA SERIES TRUST | 0 | 597,146 | +597,146 | 0 | 53,609,678 | +53,609,678 |
| ALPHABET INC | 474,939 | 528,324 | +53,385 | 115,457,671 | 165,365,412 | +49,907,741 |
| ALPHABET INC | 273,744 | 342,613 | +68,869 | 66,670,351 | 107,511,959 | +40,841,608 |
| EXPEDIA GROUP INC | 58,421 | 158,483 | +100,062 | 12,487,489 | 44,899,820 | +32,412,331 |
| BROADCOM INC | 351,269 | 424,307 | +73,038 | 115,887,156 | 146,852,655 | +30,965,499 |
| SPDR S&P 500 ETF TR | 10,026 | 47,476 | +37,450 | 6,679,120 | 32,374,834 | +25,695,714 |
| MERCK & CO INC | 602,792 | 686,197 | +83,405 | 50,592,334 | 72,229,095 | +21,636,761 |
| ALTRIA GROUP INC | 236,119 | 605,280 | +369,161 | 15,598,020 | 34,900,447 | +19,302,427 |
| PAYPAL HLDGS INC | 102,237 | 414,216 | +311,979 | 6,856,013 | 24,181,931 | +17,325,918 |
| PTC THERAPEUTICS INC | 43,705 | 250,412 | +206,707 | 2,682,176 | 19,021,296 | +16,339,120 |
| VALERO ENERGY CORP | 0 | 186,675 | +186,675 | 0 | 30,388,824 | +30,388,824 |
| SPDR SERIES TRUST | 0 | 155,033 | +155,033 | 0 | 14,166,915 | +14,166,915 |
| AT&T INC | 363,921 | 976,081 | +612,160 | 10,277,129 | 24,245,851 | +13,968,722 |
| PALANTIR TECHNOLOGIES INC | 206,589 | 289,085 | +82,496 | 37,685,965 | 51,384,860 | +13,698,895 |
| TESLA INC | 129,027 | 157,373 | +28,346 | 57,380,887 | 70,773,786 | +13,392,899 |
| EXXON MOBIL CORP | 1,024,094 | 1,067,333 | +43,239 | 115,466,600 | 128,442,854 | +12,976,254 |
| D R HORTON INC | 52,895 | 149,929 | +97,034 | 8,964,115 | 21,594,273 | +12,630,158 |
| AERCAP HOLDINGS NV | 0 | 86,881 | +86,881 | 0 | 12,490,013 | +12,490,013 |
| PINTEREST INC | 0 | 470,662 | +470,662 | 0 | 12,185,438 | +12,185,438 |
| APA CORPORATION | 239,167 | 687,729 | +448,562 | 5,806,974 | 16,821,851 | +11,014,877 |
| UNITED THERAPEUTICS CORP DEL | 25,542 | 44,391 | +18,849 | 10,707,461 | 21,629,516 | +10,922,055 |
| PRAXIS PRECISION MEDICINES I | 0 | 36,852 | +36,852 | 0 | 10,861,758 | +10,861,758 |
| AES CORP | 249,641 | 979,248 | +729,607 | 3,285,276 | 14,042,416 | +10,757,140 |
| INVESCO EXCH TRADED FD TR II | 165,561 | 320,880 | +155,319 | 12,165,422 | 22,917,250 | +10,751,828 |
| WYNDHAM HOTELS & RESORTS INC | 0 | 140,886 | +140,886 | 0 | 10,645,347 | +10,645,347 |
| CONCENTRIX CORP | 0 | 252,199 | +252,199 | 0 | 10,486,435 | +10,486,435 |
| BIOGEN INC | 0 | 57,961 | +57,961 | 0 | 10,200,557 | +10,200,557 |
| VISA INC | 0 | 159,835 | +159,835 | 0 | 56,055,734 | +56,055,734 |
| GRANITESHARES ETF TR | 360,882 | 847,382 | +486,500 | 7,867,228 | 17,888,234 | +10,021,006 |
| MARATHON PETE CORP | 113,289 | 195,802 | +82,513 | 21,835,323 | 31,843,279 | +10,007,956 |
| MOSAIC CO NEW | 0 | 410,978 | +410,978 | 0 | 9,900,460 | +9,900,460 |
| SPDR SERIES TRUST | 0 | 290,508 | +290,508 | 0 | 9,822,075 | +9,822,075 |
| EMCOR GROUP INC | 13,994 | 29,730 | +15,736 | 9,089,663 | 18,188,516 | +9,098,853 |
| EA SERIES TRUST | 215,521 | 291,818 | +76,297 | 24,539,221 | 33,588,252 | +9,049,031 |
| MEDTRONIC PLC | 91,039 | 182,925 | +91,886 | 8,670,555 | 17,571,776 | +8,901,221 |
| HCA HEALTHCARE INC | 18,351 | 35,725 | +17,374 | 7,821,196 | 16,678,574 | +8,857,378 |
| LIBERTY ENERGY INC | 655,201 | 916,637 | +261,436 | 8,085,180 | 16,921,119 | +8,835,939 |
| FREEPORT-MCMORAN INC | 503,003 | 561,610 | +58,607 | 19,727,778 | 28,524,172 | +8,796,394 |
| INVESCO CURRENCYSHARES EURO | 0 | 75,872 | +75,872 | 0 | 8,223,931 | +8,223,931 |
| FRANKLIN TEMPLETON ETF TR | 215,421 | 454,652 | +239,231 | 7,444,950 | 15,662,761 | +8,217,811 |
| SALESFORCE INC | 123,313 | 140,877 | +17,564 | 29,225,181 | 37,319,727 | +8,094,546 |
| CONSTELLATION ENERGY CORP | 36,588 | 56,540 | +19,952 | 12,040,014 | 19,973,884 | +7,933,870 |
| EA SERIES TRUST | 0 | 266,552 | +266,552 | 0 | 7,571,063 | +7,571,063 |
| ISHARES INC | 143,190 | 251,649 | +108,459 | 9,439,085 | 16,915,845 | +7,476,760 |
| SEAGATE TECHNOLOGY HLDNGS PL | 18,198 | 42,729 | +24,531 | 4,295,820 | 11,767,139 | +7,471,319 |
| VERIZON COMMUNICATIONS INC | 0 | 1,086,788 | +1,086,788 | 0 | 44,264,876 | +44,264,876 |
| GUARDANT HEALTH INC | 0 | 71,879 | +71,879 | 0 | 7,341,721 | +7,341,721 |
| ROKU INC | 0 | 67,199 | +67,199 | 0 | 7,290,420 | +7,290,420 |
| EXPRO GROUP HOLDINGS NV | 0 | 516,625 | +516,625 | 0 | 6,896,944 | +6,896,944 |
| NETAPP INC | 109,971 | 186,387 | +76,416 | 13,027,164 | 19,863,263 | +6,836,099 |
| SPDR SERIES TRUST | 0 | 219,300 | +219,300 | 0 | 6,421,104 | +6,421,104 |
| BURFORD CAP LTD | 0 | 718,658 | +718,658 | 0 | 6,410,429 | +6,410,429 |
| SPDR SERIES TRUST | 0 | 104,833 | +104,833 | 0 | 6,362,315 | +6,362,315 |
| CROWDSTRIKE HLDGS INC | 9,386 | 22,839 | +13,453 | 4,602,707 | 10,706,008 | +6,103,301 |
| EA SERIES TRUST | 0 | 157,786 | +157,786 | 0 | 6,014,834 | +6,014,834 |
| EA SERIES TRUST | 0 | 185,864 | +185,864 | 0 | 5,846,891 | +5,846,891 |
| ULTA BEAUTY INC | 8,842 | 17,638 | +8,796 | 4,834,365 | 10,671,167 | +5,836,802 |
| REGENERON PHARMACEUTICALS | 35,087 | 33,060 | -2,027 | 19,728,367 | 25,518,023 | +5,789,656 |
| ALNYLAM PHARMACEUTICALS INC | 4,285 | 19,431 | +15,146 | 1,953,960 | 7,726,738 | +5,772,778 |
| IDEXX LABS INC | 3,932 | 12,157 | +8,225 | 2,512,116 | 8,224,575 | +5,712,459 |
| HP INC | 0 | 252,833 | +252,833 | 0 | 5,633,119 | +5,633,119 |
| ANGLOGOLD ASHANTI PLC | 53,399 | 109,211 | +55,812 | 3,755,552 | 9,313,514 | +5,557,962 |
| VISTRA CORP | 0 | 62,040 | +62,040 | 0 | 10,008,913 | +10,008,913 |
| NVR INC | 0 | 751 | +751 | 0 | 5,476,871 | +5,476,871 |
| CRH PLC | 81,593 | 121,718 | +40,125 | 9,783,000 | 15,190,406 | +5,407,406 |
| ACCENTURE PLC IRELAND | 120,311 | 130,223 | +9,912 | 29,668,694 | 34,938,833 | +5,270,139 |
| 3M CO | 26,804 | 58,727 | +31,923 | 4,159,445 | 9,402,193 | +5,242,748 |
| DIVERSIFIED ENERGY CO | 0 | 355,269 | +355,269 | 0 | 5,144,295 | +5,144,295 |
| FRANKLIN TEMPLETON ETF TR | 0 | 159,254 | +159,254 | 0 | 5,104,091 | +5,104,091 |
| BLACKSTONE INC | 106,444 | 150,983 | +44,539 | 18,185,957 | 23,272,520 | +5,086,563 |
| ENOVA INTL INC | 95,419 | 101,872 | +6,453 | 10,981,773 | 16,014,278 | +5,032,505 |
| PERRIGO CO PLC | 0 | 361,434 | +361,434 | 0 | 5,031,161 | +5,031,161 |
| EA SERIES TRUST | 0 | 98,513 | +98,513 | 0 | 4,806,942 | +4,806,942 |
| MONGODB INC | 11,629 | 19,678 | +8,049 | 3,609,409 | 8,258,660 | +4,649,251 |
| TKO GROUP HOLDINGS INC | 0 | 21,999 | +21,999 | 0 | 4,597,791 | +4,597,791 |
| ALLISON TRANSMISSION HLDGS I | 124,540 | 154,080 | +29,540 | 10,570,954 | 15,084,433 | +4,513,479 |
| PAR PAC HOLDINGS INC | 123,733 | 252,141 | +128,408 | 4,382,623 | 8,860,234 | +4,477,611 |
| PEDIATRIX MEDICAL GROUP INC | 528,547 | 622,380 | +93,833 | 8,853,162 | 13,312,708 | +4,459,546 |
| APPLOVIN CORP | 66,222 | 77,090 | +10,868 | 47,583,155 | 51,944,784 | +4,361,629 |
| MONTE ROSA THERAPEUTICS INC | 0 | 278,077 | +278,077 | 0 | 4,360,247 | +4,360,247 |
| QUEST DIAGNOSTICS INC | 0 | 24,995 | +24,995 | 0 | 4,337,382 | +4,337,382 |
| SERVICENOW INC | 10,065 | 88,692 | +78,627 | 9,262,618 | 13,586,728 | +4,324,110 |
| FIRST CTZNS BANCSHARES INC D | 0 | 2,013 | +2,013 | 0 | 4,320,260 | +4,320,260 |
| TALEN ENERGY CORP | 16,903 | 30,489 | +13,586 | 7,190,199 | 11,428,497 | +4,238,298 |
| ENBRIDGE INC | 0 | 88,572 | +88,572 | 0 | 4,236,398 | +4,236,398 |
| FEDEX CORP | 19,211 | 30,262 | +11,051 | 4,530,145 | 8,741,483 | +4,211,338 |
| VANGUARD WORLD FD | 0 | 33,421 | +33,421 | 0 | 4,208,372 | +4,208,372 |
| ISHARES TR | 190,270 | 232,622 | +42,352 | 16,612,473 | 20,810,365 | +4,197,892 |
| CARDINAL HEALTH INC | 104,575 | 99,931 | -4,644 | 16,360,685 | 20,484,788 | +4,124,103 |
| DEVON ENERGY CORP NEW | 560,066 | 646,534 | +86,468 | 19,635,914 | 23,682,541 | +4,046,627 |
| CUSTOMERS BANCORP INC | 102,048 | 146,481 | +44,433 | 6,670,878 | 10,710,691 | +4,039,813 |
| TENET HEALTHCARE CORP | 208,531 | 233,204 | +24,673 | 42,340,134 | 46,342,299 | +4,002,165 |
| ISHARES TR | 475,113 | 516,640 | +41,527 | 48,898,862 | 52,898,770 | +3,999,908 |
| GRANITESHARES GOLD TR | 121,923 | 202,754 | +80,831 | 4,640,389 | 8,615,017 | +3,974,628 |
| COMCAST CORP NEW | 575,517 | 731,415 | +155,898 | 17,892,822 | 21,861,994 | +3,969,172 |
| BJS RESTAURANTS INC | 0 | 100,063 | +100,063 | 0 | 3,942,482 | +3,942,482 |
| EA SERIES TRUST | 0 | 60,146 | +60,146 | 0 | 3,927,155 | +3,927,155 |
| SPHERE ENTERTAINMENT CO | 187,514 | 163,438 | -24,076 | 11,648,370 | 15,539,685 | +3,891,315 |