Eastover Investment Advisors LLC Portfolio Holdings

Eastover Investment Advisors LLC

  • $223 Million
  • Q4 2025

Eastover Investment Advisors LLC has filed its 13F form on January 12, 2026 for Q4 2025 where it was disclosed a total value porftolio of $223 Million distributed in 47 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $14M, Apple Inc. with a value of $13.3M, Nvidia Corp with a value of $12.1M, Alphabet Inc. with a value of $12.1M, and Microsoft Corp with a value of $11.1M.

Examining the 13F form we can see an increase of $2.22M in the current position value, from $221M to 223M.

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

Portfolio value $223 Million
Technology: $66.2 Million
Industrials: $30 Million
Healthcare: $26.8 Million
Financial Services: $24 Million
Consumer Cyclical: $23.5 Million
Consumer Defensive: $13.8 Million
Communication Services: $12.1 Million
Utilities: $8.7 Million
Other: $18.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$139B
$14 Million 6.3% of portfolio
40,997
Q4 2025 Reduced 10.77%
$4.3T
$13.3 Million 5.95% of portfolio
49,599
Q4 2025 Reduced 2.26%
$465B
$12.1 Million 5.41% of portfolio
64,642
Q4 2025 Reduced 6.12%
$1.74T
$12.1 Million 5.41% of portfolio
42,286
Q4 2025 Reduced 10.01%
$3.78T
$11.1 Million 4.96% of portfolio
21,806
Q4 2025 Reduced 1.04%
$27.2B
$10.3 Million 4.61% of portfolio
50,901
Q4 2025 Reduced 1.25%
$2.39T
$9.73 Million 4.36% of portfolio
41,477
Q4 2025 Reduced 0.57%
$258B
$9.45 Million 4.24% of portfolio
53,803
Q4 2025 New
$522B
$8.26 Million 3.7% of portfolio
41,383
Q4 2025 Added 0.39%
$190B
$8.24 Million 3.7% of portfolio
83,958
Q4 2025 Reduced 1.46%
$62.3B
$8.24 Million 3.69% of portfolio
67,897
Q4 2025 Reduced 0.39%
$414B
$8.22 Million 3.69% of portfolio
35,146
Q4 2025 Reduced 0.39%
$270B
$7.69 Million 3.45% of portfolio
101,478
Q4 2025 Added 0.61%
$404B
$7.15 Million 3.2% of portfolio
7,831
Q4 2025 Added 13.0%
$55.9B
$7.07 Million 3.17% of portfolio
8,769
Q4 2025 Added 0.13%
$16.1B
$7.07 Million 3.17% of portfolio
121,401
Q4 2025 Added 0.75%
$49.5B
$6.89 Million 3.09% of portfolio
48,391
Q4 2025 Added 0.34%
$140B
$6.64 Million 2.98% of portfolio
18,844
Q4 2025 Added 0.75%
$533B
$6.59 Million 2.95% of portfolio
20,217
Q4 2025 Added 2.06%
$66.3B
$6.53 Million 2.93% of portfolio
31,122
Q4 2025 Added 3.75%
$140B
$6.53 Million 2.93% of portfolio
29,002
Q4 2025 Added 3.35%
$346B
$6.34 Million 2.84% of portfolio
43,496
Q4 2025 Added 3.09%
$48.1B
$6.15 Million 2.76% of portfolio
22,413
Q4 2025 Added 1.9%
$237B
$5.48 Million 2.46% of portfolio
23,128
Q4 2025 Added 1.34%
$109B
$3.03 Million 1.36% of portfolio
62,453
Q4 2025 Added 4.42%
$0
$920,000 0.41% of portfolio
1,525
Q4 2025 Reduced 4.39%
$0
$696,000 0.31% of portfolio
18,777
Q3 2025 Added 69.41%
$59.5B
$604,000 0.27% of portfolio
13,481
Q1 2025 Reduced 21.04%
$0
$577,000 0.26% of portfolio
867
Q4 2025 Reduced 0.23%
$0
$571,000 0.26% of portfolio
17,570
Q4 2025 Reduced 9.76%
$98.6B
$469,000 0.21% of portfolio
5,185
Q2 2022 Reduced 46.71%
$5.57B
$455,000 0.2% of portfolio
28,716
Q1 2020 New
$3.99B
$361,000 0.16% of portfolio
8,830
Q4 2025 Reduced 1.34%
$0
$307,000 0.14% of portfolio
652
Q4 2024 Reduced 16.62%
$0
$320,000 0.14% of portfolio
4,684
Q4 2025 Reduced 13.71%
$662B
$303,000 0.14% of portfolio
596
Q4 2025 Reduced 2.45%
$881B
$306,000 0.14% of portfolio
1,022
Q4 2025 Added 4.29%
$0
$306,000 0.14% of portfolio
5,609
Q3 2025 Reduced 0.37%
$0
$299,000 0.13% of portfolio
619
Q4 2025 Reduced 12.57%
$11.5B
$259,000 0.12% of portfolio
4,137
Q4 2025 Added 1.82%
$237B
$266,000 0.12% of portfolio
1,745
Q1 2025 Reduced 5.68%
$183B
$269,000 0.12% of portfolio
790
Q4 2025 New
$0
$247,000 0.11% of portfolio
4,033
Q3 2025 Reduced 17.53%
$413B
$230,000 0.1% of portfolio
4,470
Q2 2025 New
$265B
$197,000 0.09% of portfolio
255
Q4 2025 Reduced 3.77%
F&G Annuities & Life Inc
-
$0 0.0% of portfolio
-
Q4 2025 New

Summary

  • Portfolio
  • No. of Stocks 47
  • Current Value $223 Million
  • Prior Value $221 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 12, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 3 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
Track This Portfolio

Track Eastover Investment Advisors LLC Portfolio

Follow Eastover Investment Advisors 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 Eastover Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Eastover Investment Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email