Filed: 8/11/2025ACC: 0001592828-25-000009
📋 What this filing means
EMPOWERED FUNDS, LLC filed this quarterly 13F‑HR report disclosing 1746 equity positions with a total reported market value of $8.83B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1746
Positions
$8.83B
Total AUM (reported)
186.56M
Total Shares
Allocation by class
COM$5.90B66.8%
CL A$530.89M6.0%
COM NEW$370.69M4.2%
COM CL A$155.80M1.8%
SHS$125.79M1.4%
VAN FTSE DEV MKT$113.08M1.3%
US SML CP VALU$102.86M1.2%
Portfolio Concentration
Top 3$509.60M5.8%
4–10$705.50M8.0%
11–25$779.49M8.8%
Rest$6.84B77.4%
Top 3 weight
5.8%
Top 10 weight
13.8%
Voting Authority Distribution
Total shares with voting rights: 186.56M
Sole
Full voting authority
186.56M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole74
Shared0
Other1672
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1746
Rows:
NVIDIA CORPORATION
OTRShares1.23M
TypeSH
Market value$194.62M
2.20%
Sole
1.23M
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares361.93K
TypeSH
Market value$180.03M
2.04%
Sole
361.93K
Shared
0.00
None
0.00
APPLE INC
OTRShares657.75K
TypeSH
Market value$134.95M
1.53%
Sole
657.75K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
OTRShares1.98M
TypeSH
Market value$113.08M
1.28%
Sole
1.98M
Shared
0.00
None
0.00
EXXON MOBIL CORP
OTRShares1.04M
TypeSH
Market value$111.96M
1.27%
Sole
1.04M
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
OTRShares1.13M
TypeSH
Market value$102.86M
1.16%
Sole
1.13M
Shared
0.00
None
0.00
ISHARES TR
OTRShares1.31M
TypeSH
Market value$99.87M
1.13%
Sole
1.31M
Shared
0.00
None
0.00
AMAZON COM INC
OTRShares438.38K
TypeSH
Market value$96.18M
1.09%
Sole
438.38K
Shared
0.00
None
0.00
CHEVRON CORP NEW
OTRShares640.46K
TypeSH
Market value$91.71M
1.04%
Sole
640.46K
Shared
0.00
None
0.00
BROADCOM INC
OTRShares325.92K
TypeSH
Market value$89.84M
1.02%
Sole
325.92K
Shared
0.00
None
0.00
META PLATFORMS INC
OTRShares112.43K
TypeSH
Market value$82.98M
0.94%
Sole
112.43K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
OTRShares1.39M
TypeSH
Market value$68.71M
0.78%
Sole
1.39M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
OTRShares215.92K
TypeSH
Market value$62.60M
0.71%
Sole
215.92K
Shared
0.00
None
0.00
ALPHABET INC
OTRShares341.06K
TypeSH
Market value$60.11M
0.68%
Sole
341.06K
Shared
0.00
None
0.00
NETFLIX INC
OTRShares42K
TypeSH
Market value$56.24M
0.64%
Sole
42K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
OTRShares657.69K
TypeSH
Market value$52.14M
0.59%
Sole
657.69K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
OTRShares1.12M
TypeSH
Market value$49.68M
0.56%
Sole
1.12M
Shared
0.00
None
0.00
QUALCOMM INC
OTRShares309.36K
TypeSH
Market value$49.27M
0.56%
Sole
309.36K
Shared
0.00
None
0.00
EA SERIES TRUST
OTRShares430.89K
TypeSH
Market value$48.55M
0.55%
Sole
430.89K
Shared
0.00
None
0.00
CISCO SYS INC
OTRShares658.67K
TypeSH
Market value$45.70M
0.52%
Sole
658.67K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
OTRShares273.36K
TypeSH
Market value$43.55M
0.49%
Sole
273.36K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
OTRShares785.89K
TypeSH
Market value$42.08M
0.48%
Sole
785.89K
Shared
0.00
None
0.00
FOX CORP
OTRShares712.63K
TypeSH
Market value$39.94M
0.45%
Sole
712.63K
Shared
0.00
None
0.00
EOG RES INC
OTRShares331.24K
TypeSH
Market value$39.62M
0.45%
Sole
331.24K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
OTRShares250.88K
TypeSH
Market value$38.32M
0.43%
Sole
250.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONOTR | COM | 1.23M | SH | $194.62M 2.20% | 1.23M | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 361.93K | SH | $180.03M 2.04% | 361.93K | 0.00 | 0.00 |
APPLE INCOTR | COM | 657.75K | SH | $134.95M 1.53% | 657.75K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSOTR | VAN FTSE DEV MKT | 1.98M | SH | $113.08M 1.28% | 1.98M | 0.00 | 0.00 |
EXXON MOBIL CORPOTR | COM | 1.04M | SH | $111.96M 1.27% | 1.04M | 0.00 | 0.00 |
AMERICAN CENTY ETF TROTR | US SML CP VALU | 1.13M | SH | $102.86M 1.16% | 1.13M | 0.00 | 0.00 |
ISHARES TROTR | CORE MSCI INTL | 1.31M | SH | $99.87M 1.13% | 1.31M | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 438.38K | SH | $96.18M 1.09% | 438.38K | 0.00 | 0.00 |
CHEVRON CORP NEWOTR | COM | 640.46K | SH | $91.71M 1.04% | 640.46K | 0.00 | 0.00 |
BROADCOM INCOTR | COM | 325.92K | SH | $89.84M 1.02% | 325.92K | 0.00 | 0.00 |
META PLATFORMS INCOTR | CL A | 112.43K | SH | $82.98M 0.94% | 112.43K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FOTR | FTSE EMR MKT ETF | 1.39M | SH | $68.71M 0.78% | 1.39M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.OTR | COM | 215.92K | SH | $62.60M 0.71% | 215.92K | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 341.06K | SH | $60.11M 0.68% | 341.06K | 0.00 | 0.00 |
NETFLIX INCOTR | COM | 42K | SH | $56.24M 0.64% | 42K | 0.00 | 0.00 |
AMERICAN CENTY ETF TROTR | INTL SMCP VLU | 657.69K | SH | $52.14M 0.59% | 657.69K | 0.00 | 0.00 |
AMERICAN CENTY ETF TROTR | REAL ESTATE ETF | 1.12M | SH | $49.68M 0.56% | 1.12M | 0.00 | 0.00 |
QUALCOMM INCOTR | COM | 309.36K | SH | $49.27M 0.56% | 309.36K | 0.00 | 0.00 |
EA SERIES TRUSTOTR | ALPHA ARCH 1-3 | 430.89K | SH | $48.55M 0.55% | 430.89K | 0.00 | 0.00 |
CISCO SYS INCOTR | COM | 658.67K | SH | $45.70M 0.52% | 658.67K | 0.00 | 0.00 |
PROCTER AND GAMBLE COOTR | COM | 273.36K | SH | $43.55M 0.49% | 273.36K | 0.00 | 0.00 |
AMERICAN CENTY ETF TROTR | EMERGING MKT VAL | 785.89K | SH | $42.08M 0.48% | 785.89K | 0.00 | 0.00 |
FOX CORPOTR | CL A COM | 712.63K | SH | $39.94M 0.45% | 712.63K | 0.00 | 0.00 |
EOG RES INCOTR | COM | 331.24K | SH | $39.62M 0.45% | 331.24K | 0.00 | 0.00 |
JOHNSON & JOHNSONOTR | COM | 250.88K | SH | $38.32M 0.43% | 250.88K | 0.00 | 0.00 |
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