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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.1B
$9.45 Million 0.65% of portfolio
284,224
Q3 2025 Reduced 7.56%
$303B
$9.43 Million 0.64% of portfolio
60,710
Q3 2025 Added 36.85%
$13B
$9.35 Million 0.64% of portfolio
944,495
Q3 2025 Reduced 14.37%
$14.4B
$9.13 Million 0.62% of portfolio
100,478
Q3 2025 New
$265B
$8.93 Million 0.61% of portfolio
11,210
Q3 2025 Reduced 17.4%
$78.2B
$8.76 Million 0.6% of portfolio
27,112
Q3 2025 New
$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%
$6.81B
$8.63 Million 0.59% of portfolio
379,528
Q3 2025 Reduced 5.68%
$17.7B
$8.57 Million 0.59% of portfolio
86,849
Q3 2025 Reduced 47.14%
$10.4B
$8.13 Million 0.56% of portfolio
94,803
Q3 2025 Added 141.08%
$5.51B
$7.85 Million 0.54% of portfolio
405,027
Q3 2025 New
$57.4B
$7.68 Million 0.53% of portfolio
195,857
Q3 2025 Added 5.44%
$0
$7.57 Million 0.52% of portfolio
68,080
Q2 2025 Reduced 1.45%
$212M
$6.8 Million 0.46% of portfolio
1,252,184
Q3 2025 Added 15.55%
$60.5B
$6.6 Million 0.45% of portfolio
157,878
Q3 2025 Reduced 3.58%
$18.9B
$6.39 Million 0.44% of portfolio
64,891
Q3 2025 Added 1.02%
$1.09B
$6.42 Million 0.44% of portfolio
249,109
Q3 2025 Added 46.47%
$16.8B
$6.2 Million 0.42% of portfolio
100,789
Q3 2025 Added 4.09%
$98.1B
$6.01 Million 0.41% of portfolio
35,184
Q3 2025 Added 3.63%
$89.8B
$5.78 Million 0.39% of portfolio
32,436
Q3 2025 Reduced 75.39%
$279B
$5.22 Million 0.36% of portfolio
50,630
Q3 2025 Reduced 0.94%
$13.1B
$5.25 Million 0.36% of portfolio
150,543
Q3 2025 Reduced 16.62%
$59.1B
$5.3 Million 0.36% of portfolio
67,474
Q3 2025 Added 0.99%
$3.29B
$5.15 Million 0.35% of portfolio
300,969
Q3 2025 Added 29.2%
$57.9B
$4.92 Million 0.34% of portfolio
22,911
Q3 2025 Reduced 22.2%
$6.08B
$4.88 Million 0.33% of portfolio
222,119
Q3 2025 Added 24.59%
$17.1B
$4.47 Million 0.31% of portfolio
52,899
Q3 2025 Added 98.25%
$2.44B
$4.55 Million 0.31% of portfolio
62,823
Q3 2025 New
$593B
$4.48 Million 0.31% of portfolio
15,923
Q3 2025 Reduced 50.87%
$30.4B
$4.47 Million 0.31% of portfolio
171,634
Q3 2025 Added 34.66%
$4.13B
$4.35 Million 0.3% of portfolio
286,865
Q3 2025 Added 16.96%
$7.67B
$4.44 Million 0.3% of portfolio
356,112
Q3 2025 New
$34.7B
$4.19 Million 0.29% of portfolio
29,587
Q3 2025 Reduced 32.12%
$22B
$4.28 Million 0.29% of portfolio
78,551
Q3 2025 Reduced 9.66%
$1.65T
$4.22 Million 0.29% of portfolio
17,377
Q3 2025 Reduced 75.15%
$1B
$4.3 Million 0.29% of portfolio
89,321
Q3 2025 Reduced 5.11%
$224B
$4.09 Million 0.28% of portfolio
13,445
Q3 2025 Added 4.48%
$151B
$4.1 Million 0.28% of portfolio
11,626
Q3 2025 New
$0
$4.02 Million 0.27% of portfolio
50,244
Q1 2024 Reduced 58.22%
$38.4B
$3.95 Million 0.27% of portfolio
155,027
Q3 2025 New
$10.3B
$3.8 Million 0.26% of portfolio
55,452
Q3 2025 Reduced 3.31%
$662B
$3.77 Million 0.26% of portfolio
7,498
Q3 2025 Added 42.98%
$76.5B
$3.72 Million 0.25% of portfolio
22,074
Q1 2025 Reduced 0.08%
$152B
$3.46 Million 0.24% of portfolio
14,042
Q3 2025 New
$1.76B
$3.5 Million 0.24% of portfolio
141,010
Q3 2025 Added 74.78%
$114B
$3.52 Million 0.24% of portfolio
16,309
Q3 2025 Added 167.98%
$132B
$3.32 Million 0.23% of portfolio
15,793
Q3 2025 New
$2.82B
$3.37 Million 0.23% of portfolio
28,155
Q3 2025 Reduced 4.11%

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
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