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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$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%
$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%
$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%
$0
$247,000 0.11% of portfolio
4,033
Q3 2025 Reduced 17.53%

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
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