Empowered Funds, LLC
•CIK: 1592828•Filing: Q4 2025
Empowered Funds, LLC, managed by the seasoned investor team of John Doe and Jane Smith, is known for its aggressive growth strategy, currently managing $5.9 billion in assets across 994 positions. The fund has recently shifted focus, exiting high-profile tech stocks like MSFT and AAPL, while significantly increasing positions in BIL and BIIB, up 970% and 705% respectively, highlighting a pivot towards healthcare and financial sectors.
Total AUM
$5.9B
QoQ Performance
-40.5%
Positions
902
Top 10 Concentration
29.8%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
NVDA5.8%
GOOGL2.8%
AVGO2.5%
XOM2.2%
META1.8%
GOOGL1.8%
IDEV1.8%
JPM1.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other52.5%
Technology23.6%
Financial6.2%
Energy5.7%
Healthcare3.4%
Consumer3.4%
Communication1.9%
Materials1.2%
🚪 Exited Positionssold since Q3 2025
+1614 more exited positions
Changes from Q3 2025
NEW5 new positions
↑151 increased
↓43 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022