Filed: 2/11/2026ACC: 0001592828-26-000003
📋 What this filing means
EMPOWERED FUNDS, LLC filed this quarterly 13F‑HR report disclosing 2193 equity positions with a total reported market value of $12.57B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2193
Positions
$12.57B
Total AUM (reported)
245.61M
Total Shares
Allocation by class
COM$7.90B62.9%
CL A$582.11M4.6%
COM NEW$561.05M4.5%
COM CL A$250.60M2.0%
SHS$198.02M1.6%
SPONSORED ADS$186.49M1.5%
CAP STK CL A$165.37M1.3%
Portfolio Concentration
Top 3$886.37M7.1%
4–10$994.89M7.9%
11–25$1.13B9.0%
Rest$9.55B76.0%
Top 3 weight
7.1%
Top 10 weight
15.0%
Voting Authority Distribution
Total shares with voting rights: 245.61M
Sole
Full voting authority
245.61M
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)
Sole0
Shared0
Other2193
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2193
Rows:
NVIDIA CORPORATION
OTRShares1.82M
TypeSH
Market value$339.57M
2.70%
Sole
1.82M
Shared
0.00
None
0.00
APPLE INC
OTRShares1.02M
TypeSH
Market value$276.81M
2.20%
Sole
1.02M
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares558.26K
TypeSH
Market value$269.99M
2.15%
Sole
558.26K
Shared
0.00
None
0.00
AMAZON COM INC
OTRShares722.68K
TypeSH
Market value$166.81M
1.33%
Sole
722.68K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
OTRShares548.41K
TypeSH
Market value$166.66M
1.33%
Sole
548.41K
Shared
0.00
None
0.00
ALPHABET INC
OTRShares528.32K
TypeSH
Market value$165.37M
1.32%
Sole
528.32K
Shared
0.00
None
0.00
BROADCOM INC
OTRShares424.31K
TypeSH
Market value$146.85M
1.17%
Sole
424.31K
Shared
0.00
None
0.00
EXXON MOBIL CORP
OTRShares1.07M
TypeSH
Market value$128.44M
1.02%
Sole
1.07M
Shared
0.00
None
0.00
CHEVRON CORP NEW
OTRShares742.12K
TypeSH
Market value$113.11M
0.90%
Sole
742.12K
Shared
0.00
None
0.00
META PLATFORMS INC
OTRShares163.10K
TypeSH
Market value$107.66M
0.86%
Sole
163.10K
Shared
0.00
None
0.00
ALPHABET INC
OTRShares342.61K
TypeSH
Market value$107.51M
0.86%
Sole
342.61K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
OTRShares1.70M
TypeSH
Market value$105.97M
0.84%
Sole
1.70M
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
OTRShares1.03M
TypeSH
Market value$104.75M
0.83%
Sole
1.03M
Shared
0.00
None
0.00
ISHARES TR
OTRShares1.26M
TypeSH
Market value$104.04M
0.83%
Sole
1.26M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
OTRShares252.23K
TypeSH
Market value$81.27M
0.65%
Sole
252.23K
Shared
0.00
None
0.00
TESLA INC
OTRShares157.37K
TypeSH
Market value$70.77M
0.56%
Sole
157.37K
Shared
0.00
None
0.00
MERCK & CO INC
OTRShares672.15K
TypeSH
Market value$70.75M
0.56%
Sole
672.15K
Shared
0.00
None
0.00
ELI LILLY & CO
OTRShares64.75K
TypeSH
Market value$69.59M
0.55%
Sole
64.75K
Shared
0.00
None
0.00
LAM RESEARCH CORP
OTRShares393.90K
TypeSH
Market value$67.43M
0.54%
Sole
393.90K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
OTRShares1.18M
TypeSH
Market value$63.52M
0.51%
Sole
1.18M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
OTRShares306.92K
TypeSH
Market value$63.52M
0.51%
Sole
306.92K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
OTRShares220.12K
TypeSH
Market value$62.83M
0.50%
Sole
220.12K
Shared
0.00
None
0.00
VISA INC
OTRShares155.36K
TypeSH
Market value$54.49M
0.43%
Sole
155.36K
Shared
0.00
None
0.00
NEWMONT CORP
OTRShares543.86K
TypeSH
Market value$54.30M
0.43%
Sole
543.86K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
OTRShares573.47K
TypeSH
Market value$53.89M
0.43%
Sole
573.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONOTR | COM | 1.82M | SH | $339.57M 2.70% | 1.82M | 0.00 | 0.00 |
APPLE INCOTR | COM | 1.02M | SH | $276.81M 2.20% | 1.02M | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 558.26K | SH | $269.99M 2.15% | 558.26K | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 722.68K | SH | $166.81M 1.33% | 722.68K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDOTR | SPONSORED ADS | 548.41K | SH | $166.66M 1.33% | 548.41K | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 528.32K | SH | $165.37M 1.32% | 528.32K | 0.00 | 0.00 |
BROADCOM INCOTR | COM | 424.31K | SH | $146.85M 1.17% | 424.31K | 0.00 | 0.00 |
EXXON MOBIL CORPOTR | COM | 1.07M | SH | $128.44M 1.02% | 1.07M | 0.00 | 0.00 |
CHEVRON CORP NEWOTR | COM | 742.12K | SH | $113.11M 0.90% | 742.12K | 0.00 | 0.00 |
META PLATFORMS INCOTR | CL A | 163.10K | SH | $107.66M 0.86% | 163.10K | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL C | 342.61K | SH | $107.51M 0.86% | 342.61K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSOTR | VAN FTSE DEV MKT | 1.70M | SH | $105.97M 0.84% | 1.70M | 0.00 | 0.00 |
AMERICAN CENTY ETF TROTR | US SML CP VALU | 1.03M | SH | $104.75M 0.83% | 1.03M | 0.00 | 0.00 |
ISHARES TROTR | CORE MSCI INTL | 1.26M | SH | $104.04M 0.83% | 1.26M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.OTR | COM | 252.23K | SH | $81.27M 0.65% | 252.23K | 0.00 | 0.00 |
TESLA INCOTR | COM | 157.37K | SH | $70.77M 0.56% | 157.37K | 0.00 | 0.00 |
MERCK & CO INCOTR | COM | 672.15K | SH | $70.75M 0.56% | 672.15K | 0.00 | 0.00 |
ELI LILLY & COOTR | COM | 64.75K | SH | $69.59M 0.55% | 64.75K | 0.00 | 0.00 |
LAM RESEARCH CORPOTR | COM NEW | 393.90K | SH | $67.43M 0.54% | 393.90K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FOTR | FTSE EMR MKT ETF | 1.18M | SH | $63.52M 0.51% | 1.18M | 0.00 | 0.00 |
JOHNSON & JOHNSONOTR | COM | 306.92K | SH | $63.52M 0.51% | 306.92K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCOTR | COM | 220.12K | SH | $62.83M 0.50% | 220.12K | 0.00 | 0.00 |
VISA INCOTR | COM CL A | 155.36K | SH | $54.49M 0.43% | 155.36K | 0.00 | 0.00 |
NEWMONT CORPOTR | COM | 543.86K | SH | $54.30M 0.43% | 543.86K | 0.00 | 0.00 |
AMERICAN CENTY ETF TROTR | INTL SMCP VLU | 573.47K | SH | $53.89M 0.43% | 573.47K | 0.00 | 0.00 |
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