Easterly Investment Partners LLC Portfolio Holdings

Easterly Investment Partners LLC

  • $1.46 Billion
  • Q3 2025

Easterly Investment Partners LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.46 Billion distributed in 208 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $318M, Bank Of America Corp with a value of $29.3M, Jpmorgan Chase & CO with a value of $26.8M, Commercial Metals CO with a value of $24.8M, and Cisco Systems, Inc. with a value of $24.3M.

Examining the 13F form we can see an increase of $81.2M in the current position value, from $1.38B to 1.46B.

Below you can find more details about Easterly Investment Partners LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.46 Billion
ETFs: $370 Million
Financial Services: $242 Million
Real Estate: $185 Million
Technology: $131 Million
Healthcare: $120 Million
Basic Materials: $117 Million
Energy: $87.5 Million
Consumer Cyclical: $71 Million
Other: $138 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$318 Million 21.75% of portfolio
477,594
Q3 2025 Added 28.18%
$0
$13.2 Million 0.9% of portfolio
131,350
Q1 2024 Added 3.96%
$0
$8.72 Million 0.6% of portfolio
88,061
Q3 2025 Added 2.98%
$0
$8.77 Million 0.6% of portfolio
78,690
Q1 2024 Added 6.78%
$0
$7.57 Million 0.52% of portfolio
68,080
Q2 2025 Reduced 1.45%
$0
$4.02 Million 0.27% of portfolio
50,244
Q1 2024 Reduced 58.22%
$0
$1.74 Million 0.12% of portfolio
3,633
Q1 2025 Reduced 35.32%
$0
$1.66 Million 0.11% of portfolio
35,318
Q1 2025 Reduced 3.55%
$0
$1.03 Million 0.07% of portfolio
13,196
Q1 2025 Reduced 20.35%
$0
$805,000 0.06% of portfolio
8,631
Q1 2025 Reduced 30.74%
$0
$855,000 0.06% of portfolio
8,536
Q3 2025 Reduced 36.94%
$0
$595,000 0.04% of portfolio
7,800
Q3 2025 Reduced 61.58%
$0
$558,000 0.04% of portfolio
6,734
Q1 2024 Reduced 89.91%
$0
$427,000 0.03% of portfolio
8,210
Q2 2025 Reduced 10.86%
$0
$378,000 0.03% of portfolio
2,660
Q1 2025 Reduced 58.68%
$0
$372,000 0.03% of portfolio
11,791
Q1 2025 Reduced 30.95%
$0
$269,000 0.02% of portfolio
917
Q1 2024 Reduced 0.11%
$0
$302,000 0.02% of portfolio
1,484
Q1 2025 New
$0
$323,000 0.02% of portfolio
5,489
Q1 2025 Reduced 0.45%

Summary

  • Portfolio
  • No. of Stocks 208
  • Current Value $1.46 Billion
  • Prior Value $1.38 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 29 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 74 stocks
Track This Portfolio

Track Easterly Investment Partners LLC Portfolio

Follow Easterly Investment Partners LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Easterly Investment Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Easterly Investment Partners LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email