AI Portfolio Summary
In 2025 Q4, Empowered Funds, LLC maintained a portfolio of 2304 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 0.83% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing their position by 21.7%. The fund also reduced its exposure to WESTERN DIGITAL CORP by 39.4%.
Total Positions
2304
Quarter
2025 Q4
Top Holding
NVDA (2.7%)
Top 10 Concentration
15.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2304
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.70% | 2.82% |
#1
Prev: #1
|
5.6 | 324,662 | 21.7% |
P
S
|
1,820,734 | $339,566,896 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.20% | 2.07% |
#2
1
Prev: #3
|
4.9 | 212,408 | 26.4% |
P
S
|
1,018,214 | $276,811,658 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.15% | 2.66% |
#3
1
Prev: #2
|
3.9 | 50,300 | 9.9% |
P
S
|
558,264 | $269,987,634 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.33% | 1.35% |
#4
Prev: #4
|
3.0 | 112,038 | 18.3% |
P
S
|
722,677 | $166,808,305 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.33% | 0.23% |
#5
70
Prev: #75
|
4.0 | 467,413 | 577.1% |
P
S
|
548,412 | $166,656,922 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.32% | 1.17% |
#6
1
Prev: #7
|
2.5 | 53,385 | 11.2% |
P
S
|
528,324 | $165,365,412 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.17% | 1.17% |
#7
2
Prev: #5
|
3.0 | 73,038 | 20.8% |
P
S
|
424,307 | $146,852,655 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.02% | 1.17% |
#8
2
Prev: #6
|
0.9 | 43,239 | 4.2% |
P
S
|
1,067,333 | $128,442,853 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.90% | 0.97% |
#9
Prev: #9
|
2.4 | 121,571 | 19.6% |
P
S
|
742,116 | $113,105,898 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.86% | 1.13% |
#10
2
Prev: #8
|
2.3 | 11,040 | 7.3% |
P
S
|
163,098 | $107,659,360 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.86% | 0.67% |
#11
1
Prev: #12
|
2.8 | 68,869 | 25.2% |
P
S
|
342,613 | $107,511,959 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.84% | 0.01% |
#12
1254
Prev: #1266
|
3.3 | 1,684,023 | 13625.9% |
P
S
|
1,696,382 | $105,972,983 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.83% | 0.00% |
#13
1473
Prev: #1486
|
3.3 | 1,023,073 | 25001.8% |
P
S
|
1,027,165 | $104,750,286 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 0.83% | — |
#14
Prev: #—
|
3.8 | 1,261,390 | no change |
NEW
|
1,261,390 | $104,039,447 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.65% | 0.82% |
#15
5
Prev: #10
|
0.8 | -4,420 | -1.7% |
P
S
|
252,227 | $81,272,584 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.56% | 0.58% |
#16
1
Prev: #15
|
2.7 | 28,346 | 22.0% |
P
S
|
157,373 | $70,773,785 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.56% | 0.51% |
#17
1
Prev: #18
|
2.2 | 69,354 | 11.5% |
P
S
|
672,146 | $70,750,089 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.55% | 0.43% |
#18
8
Prev: #26
|
2.2 | 9,515 | 17.2% |
P
S
|
64,753 | $69,588,755 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.54% | 0.75% |
#19
8
Prev: #11
|
0.2 | -158,301 | -28.7% |
P
S
|
393,901 | $67,427,972 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.51% | 0.03% |
#20
777
Prev: #797
|
3.2 | 1,135,257 | 2454.0% |
P
S
|
1,181,518 | $63,518,408 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.51% | 0.43% |
#21
3
Prev: #24
|
2.7 | 76,461 | 33.2% |
P
S
|
306,916 | $63,516,266 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.50% | 0.24% |
#22
47
Prev: #69
|
3.2 | 79,516 | 56.6% |
P
S
|
220,123 | $62,825,306 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.43% | 0.46% |
#23
2
Prev: #21
|
2.2 | 20,965 | 15.6% |
P
S
|
155,360 | $54,486,304 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.43% | 0.38% |
#24
9
Prev: #33
|
2.7 | 101,670 | 23.0% |
P
S
|
543,861 | $54,304,521 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 0.43% | — |
#25
Prev: #—
|
3.7 | 573,468 | no change |
NEW
|
573,468 | $53,888,788 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAOS
EA SERIES TRUST
|
Unknown | 0.43% | — |
#26
Prev: #—
|
3.7 | 597,146 | no change |
NEW
|
597,146 | $53,609,678 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.42% | 0.40% |
#27
1
Prev: #28
|
2.7 | 111,025 | 42.9% |
P
S
|
369,975 | $53,021,118 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STIP
ISHARES TR
|
ETF | 0.42% | 0.49% |
#28
9
Prev: #19
|
2.2 | 41,527 | 8.7% |
P
S
|
516,640 | $52,898,770 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.42% | 0.61% |
#29
16
Prev: #13
|
0.2 | -197,872 | -39.4% |
P
S
|
304,217 | $52,407,462 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.42% | 0.45% |
#30
7
Prev: #23
|
2.2 | 14,403 | 16.1% |
P
S
|
103,957 | $52,253,986 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.41% | 0.48% |
#31
11
Prev: #20
|
2.2 | 10,868 | 16.4% |
P
S
|
77,090 | $51,944,784 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.41% | 0.38% |
#32
Prev: #32
|
2.7 | 82,496 | 39.9% |
P
S
|
289,085 | $51,384,859 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVRE
AMERICAN CENTY ...
|
ETF | 0.40% | — |
#33
Prev: #—
|
3.7 | 1,149,737 | no change |
NEW
|
1,149,737 | $50,048,052 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.38% | 0.58% |
#34
20
Prev: #14
|
0.7 | -17,555 | -17.3% |
P
S
|
84,101 | $48,011,579 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.38% | 0.57% |
#35
19
Prev: #16
|
0.2 | -204,796 | -24.9% |
P
S
|
617,546 | $47,316,374 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THC
TENET HEALTHCAR...
|
Healthcare | 0.37% | 0.43% |
#36
11
Prev: #25
|
2.1 | 24,673 | 11.8% |
P
S
|
233,204 | $46,342,300 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 0.36% | 0.13% |
#37
132
Prev: #169
|
3.1 | 100,062 | 171.3% |
P
S
|
158,483 | $44,899,819 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.34% | 0.37% |
#38
4
Prev: #34
|
2.6 | 213,176 | 25.4% |
P
S
|
1,051,891 | $42,843,520 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPR
TAPESTRY INC
|
Consumer Cyclical | 0.34% | 0.39% |
#39
10
Prev: #29
|
0.6 | -10,726 | -3.1% |
P
S
|
333,344 | $42,591,363 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.34% | 0.35% |
#40
2
Prev: #38
|
2.1 | 41,349 | 20.0% |
P
S
|
248,437 | $42,495,149 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.34% | 0.31% |
#41
6
Prev: #47
|
3.1 | 46,034 | 60.2% |
P
S
|
122,448 | $42,134,357 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.32% | 0.31% |
#42
7
Prev: #49
|
0.6 | 2,961 | 1.6% |
P
S
|
190,213 | $40,736,017 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVES
AMERICAN CENTY ...
|
ETF | 0.32% | — |
#43
Prev: #—
|
3.6 | 694,140 | no change |
NEW
|
694,140 | $40,475,303 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.32% | 0.35% |
#44
5
Prev: #39
|
2.1 | 8,100 | 14.2% |
P
S
|
65,128 | $40,008,782 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.32% | 0.35% |
#45
9
Prev: #36
|
0.6 | 15,854 | 4.6% |
P
S
|
356,879 | $39,759,890 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.31% | 0.17% |
#46
67
Prev: #113
|
3.1 | 23,217 | 106.7% |
P
S
|
44,967 | $39,524,193 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.31% | 0.16% |
#47
72
Prev: #119
|
3.1 | 188,168 | 168.9% |
P
S
|
299,567 | $39,252,263 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.31% | 0.16% |
#48
73
Prev: #121
|
3.1 | 62,021 | 108.3% |
P
S
|
119,284 | $39,042,844 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CF
CF INDS HLDGS I...
|
Basic Materials | 0.31% | 0.32% |
#49
5
Prev: #44
|
2.6 | 142,415 | 40.1% |
P
S
|
497,367 | $38,466,364 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.30% | 0.23% |
#50
21
Prev: #71
|
3.1 | 70,466 | 51.0% |
P
S
|
208,600 | $38,257,240 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 2304 holdings