Empowered Funds, LLC Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$8.8B
Holdings
1,746
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,746 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | NDAQNASDAQ INC | 14,264 | $1.3B | 14.44% | |
| 1002 | WSBFWATERSTONE FINL INC MD | 91,790 | $1.3B | 14.35% | |
| 1003 | SAICSCIENCE APPLICATIONS INTL CO | 11,224 | $1.3B | 14.31% | |
| 1004 | FEZSPDR INDEX SHS FDS | 21,151 | $1.3B | 14.30% | |
| 1005 | MORNMORNINGSTAR INC | 4,011 | $1.3B | 14.25% | |
| 1006 | WYWEYERHAEUSER CO MTN BE | 48,988 | $1.3B | 14.25% | |
| 1007 | LKQ1LKQ CORP | 33,545 | $1.2B | 14.05% | |
| 1008 | OSCROSCAR HEALTH INC | 57,727 | $1.2B | 14.01% | |
| 1009 | GLWCORNING INC | 23,504 | $1.2B | 13.99% | |
| 1010 | CNRCORE NATURAL RESOURCES INC | 17,621 | $1.2B | 13.91% | |
| 1011 | SPSBSPDR SERIES TRUST | 40,836 | $1.2B | 13.90% | |
| 1012 | GTEGRAN TIERRA ENERGY INC | 256,796 | $1.2B | 13.86% | |
| 1013 | ITBISHARES TR | 13,108 | $1.2B | 13.82% | |
| 1014 | CCBGCAPITAL CITY BK GROUP INC | 30,719 | $1.2B | 13.68% | |
| 1015 | OREALTY INCOME CORP | 20,980 | $1.2B | 13.62% | |
| 1016 | POOLPOOL CORP | 4,119 | $1.2B | 13.59% | |
| 1017 | AMANTERO MIDSTREAM CORP | 63,234 | $1.2B | 13.56% | |
| 1018 | NEXTNEXTDECADE CORP | 134,200 | $1.2B | 13.53% | |
| 1019 | SMLFISHARES TR | 17,461 | $1.2B | 13.43% | |
| 1020 | NLNL INDS INC | 184,970 | $1.2B | 13.40% | |
| 1021 | KNSLKINSALE CAP GROUP INC | 2,440 | $1.2B | 13.36% | |
| 1022 | FRAFFRANKLIN FINL SVCS CORP | 34,015 | $1.2B | 13.33% | |
| 1023 | CHMGCHEMUNG FINL CORP | 24,244 | $1.2B | 13.30% | |
| 1024 | ARWARROW ELECTRS INC | 9,213 | $1.2B | 13.29% | |
| 1025 | FISFIDELITY NATL INFORMATION SV | 14,392 | $1.2B | 13.26% | |
| 1026 | STRTSTRATTEC SEC CORP | 18,801 | $1.2B | 13.24% | |
| 1027 | ESEVERSOURCE ENERGY | 18,353 | $1.2B | 13.22% | |
| 1028 | DDOMINION ENERGY INC | 20,335 | $1.1B | 13.01% | |
| 1029 | CBRECBRE GROUP INC | 8,177 | $1.1B | 12.97% | |
| 1030 | ESNTESSENT GROUP LTD | 18,839 | $1.1B | 12.95% | |
| 1031 | XPOXPO INC | 9,033 | $1.1B | 12.91% | |
| 1032 | MURMURPHY OIL CORP | 50,510 | $1.1B | 12.86% | |
| 1033 | ISTRINVESTAR HLDG CORP | 58,791 | $1.1B | 12.86% | |
| 1034 | RBBRBB BANCORP | 65,973 | $1.1B | 12.85% | |
| 1035 | BCMLBAYCOM CORP | 40,758 | $1.1B | 12.78% | |
| 1036 | RMAXRE MAX HLDGS INC | 136,756 | $1.1B | 12.66% | |
| 1037 | LOVELOVESAC COMPANY | 61,276 | $1.1B | 12.62% | |
| 1038 | EVCENTRAVISION COMMUNICATIONS C | 479,619 | $1.1B | 12.59% | |
| 1039 | NOVNOV INC | 89,356 | $1.1B | 12.57% | |
| 1040 | DDDUPONT DE NEMOURS INC | 16,176 | $1.1B | 12.56% | |
| 1041 | CLNECLEAN ENERGY FUELS CORP | 566,587 | $1.1B | 12.51% | |
| 1042 | VFCV F CORP | 93,472 | $1.1B | 12.43% | |
| 1043 | ACIALBERTSONS COS INC | 51,045 | $1.1B | 12.43% | |
| 1044 | CMDBCOSTAMARE BULKERS HLDGS LTD | 125,604 | $1.1B | 12.33% | |
| 1045 | IJRISHARES TR | 9,960 | $1.1B | 12.32% | |
| 1046 | SYMSYMBOTIC INC | 27,987 | $1.1B | 12.31% | |
| 1047 | PSAPUBLIC STORAGE OPER CO | 3,704 | $1.1B | 12.30% | |
| 1048 | ETSYETSY INC | 21,636 | $1.1B | 12.28% | |
| 1049 | OPYOPPENHEIMER HLDGS INC | 16,483 | $1.1B | 12.27% | |
| 1050 | ORNORION GROUP HLDGS INC | 117,585 | $1.1B | 12.07% | |
| 1051 | BIIBBIOGEN INC | 8,343 | $1.0B | 11.86% | |
| 1052 | DOWDOW INC | 39,295 | $1.0B | 11.78% | |
| 1053 | XELXCEL ENERGY INC | 15,265 | $1.0B | 11.77% | |
| 1054 | ROKROCKWELL AUTOMATION INC | 3,125 | $1.0B | 11.75% | |
| 1055 | SMSM ENERGY CO | 41,921 | $1.0B | 11.73% | |
| 1056 | BPRNPRINCETON BANCORP INC | 33,833 | $1.0B | 11.70% | |
| 1057 | FFFUTUREFUEL CORP | 265,797 | $1.0B | 11.67% | |
| 1058 | IRDMIRIDIUM COMMUNICATIONS INC | 33,914 | $1.0B | 11.58% | |
| 1059 | CFFIC & F FINL CORP | 16,562 | $1.0B | 11.57% | |
| 1060 | DC4DEXCOM INC | 11,681 | $1.0B | 11.54% | |
| 1061 | RCORESOURCES CONNECTION INC | 189,846 | $1.0B | 11.54% | |
| 1062 | NESRNATIONAL ENERGY SERVICES REU | 169,194 | $1.0B | 11.53% | |
| 1063 | MATMATTEL INC | 51,605 | $1.0B | 11.52% | |
| 1064 | SBSISOUTHSIDE BANCSHARES INC | 34,499 | $1.0B | 11.49% | |
| 1065 | AXRAMREP CORP | 48,365 | $1.0B | 11.46% | |
| 1066 | HEIHEICO CORP NEW | 3,081 | $1.0B | 11.43% | |
| 1067 | MSBIMIDLAND STATES BANCORP INC | 58,227 | $1.0B | 11.42% | |
| 1068 | PEGPUBLIC SVC ENTERPRISE GRP IN | 11,899 | $1.0B | 11.34% | |
| 1069 | SSPSCRIPPS E W CO OHIO | 340,654 | $1.0B | 11.34% | |
| 1070 | MGMMGM RESORTS INTERNATIONAL | 28,987 | $996.9M | 11.28% | |
| 1071 | CCLCARNIVAL CORP | 35,431 | $996.3M | 11.28% | |
| 1072 | ANAUTONATION INC | 4,991 | $991.5M | 11.22% | |
| 1073 | PAMTPAMT CORP | 76,911 | $989.8M | 11.20% | |
| 1074 | CBFVCB FINL SVCS INC | 34,537 | $984.3M | 11.14% | |
| 1075 | PEBKPEOPLES BANCORP N C INC | 34,082 | $983.3M | 11.13% | |
| 1076 | SIRISIRIUSXM HOLDINGS INC | 42,768 | $982.4M | 11.12% | |
| 1077 | IDXXIDEXX LABS INC | 1,829 | $981.0M | 11.10% | |
| 1078 | OTISOTIS WORLDWIDE CORP | 9,896 | $979.9M | 11.09% | |
| 1079 | BBWIBATH & BODY WORKS INC | 32,686 | $979.3M | 11.08% | |
| 1080 | GPKGRAPHIC PACKAGING HLDG CO | 46,461 | $978.9M | 11.08% | |
| 1081 | OPRTOPORTUN FINL CORP | 136,711 | $978.9M | 11.08% | |
| 1082 | NSYNICE LTD | 5,785 | $977.1M | 11.06% | |
| 1083 | IJHISHARES TR | 15,735 | $975.9M | 11.05% | |
| 1084 | FLXSFLEXSTEEL INDS INC | 27,047 | $974.5M | 11.03% | |
| 1085 | FMCFMC CORP | 23,300 | $972.8M | 11.01% | |
| 1086 | COFSCHOICEONE FINL SVCS INC | 33,721 | $967.8M | 10.95% | |
| 1087 | KFYKORN FERRY | 13,174 | $966.0M | 10.93% | |
| 1088 | SGCSUPERIOR GROUP OF CO INC | 93,512 | $963.2M | 10.90% | |
| 1089 | GXOGXO LOGISTICS INCORPORATED | 19,749 | $961.8M | 10.89% | |
| 1090 | ESSAESSA BANCORP INC | 49,495 | $960.2M | 10.87% | |
| 1091 | DFUVDIMENSIONAL ETF TRUST | 22,635 | $957.0M | 10.83% | |
| 1092 | KDPKEURIG DR PEPPER INC | 28,768 | $951.1M | 10.77% | |
| 1093 | ILMNILLUMINA INC | 9,923 | $946.8M | 10.72% | |
| 1094 | VELVELOCITY FINL INC | 51,052 | $946.5M | 10.71% | |
| 1095 | TRGPTARGA RES CORP | 5,428 | $944.9M | 10.70% | |
| 1096 | SLVISHARES SILVER TR | 28,743 | $943.1M | 10.67% | |
| 1097 | MPMP MATERIALS CORP | 28,058 | $933.5M | 10.57% | |
| 1098 | HPEHEWLETT PACKARD ENTERPRISE C | 45,637 | $933.3M | 10.56% | |
| 1099 | MSMMSC INDL DIRECT INC | 10,956 | $931.5M | 10.54% | |
| 1100 | ALNYALNYLAM PHARMACEUTICALS INC | 2,853 | $930.3M | 10.53% |