Easterly Investment Partners LLC Portfolio Holdings

Easterly Investment Partners LLC

  • $1.38 Billion
  • Q2 2025

Easterly Investment Partners LLC has filed its 13F form on July 29, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.38 Billion distributed in 197 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 $230M, Bank Of America Corp with a value of $29.6M, Jpmorgan Chase & CO with a value of $27.5M, Cisco Systems, Inc. with a value of $27M, and Digital Realty Trust, Inc. with a value of $26.6M.

Examining the 13F form we can see an increase of $206M in the current position value, from $1.18B to 1.38B.

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

Portfolio value $1.38 Billion
ETFs: $281 Million
Financial Services: $239 Million
Real Estate: $232 Million
Technology: $108 Million
Basic Materials: $106 Million
Healthcare: $101 Million
Energy: $81.3 Million
Consumer Cyclical: $69.3 Million
Other: $164 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$230 Million 16.66% of portfolio
372,594
Q2 2025 Added 39.24%
$385B
$29.6 Million 2.14% of portfolio
624,898
Q2 2025 Reduced 0.89%
$871B
$27.5 Million 1.99% of portfolio
94,696
Q2 2025 Reduced 2.33%
$279B
$27 Million 1.95% of portfolio
388,798
Q2 2025 Reduced 1.88%
$51.3B
$26.6 Million 1.92% of portfolio
152,561
Q2 2025 Reduced 12.76%
$183B
$22.9 Million 1.66% of portfolio
269,080
Q2 2025 Reduced 4.95%
$73.9B
$23 Million 1.66% of portfolio
28,875
Q2 2025 Reduced 9.93%
$6.15B
$21.9 Million 1.59% of portfolio
448,642
Q2 2025 Added 5.74%
$7.49B
$21.3 Million 1.54% of portfolio
239,982
Q2 2025 Added 19.7%
$76.9B
$20.3 Million 1.47% of portfolio
131,796
Q2 2025 New
$5.96B
$19.5 Million 1.41% of portfolio
564,165
Q2 2025 Reduced 3.88%
$26.7B
$19 Million 1.37% of portfolio
300,724
Q2 2025 New
$100B
$18.7 Million 1.35% of portfolio
84,400
Q2 2025 New
$179B
$17.4 Million 1.26% of portfolio
401,881
Q2 2025 Added 4.29%
$4.23B
$17.4 Million 1.26% of portfolio
451,457
Q2 2025 Reduced 6.67%
$440B
$17.2 Million 1.25% of portfolio
112,884
Q2 2025 Reduced 3.54%
$10.9B
$16.8 Million 1.21% of portfolio
138,143
Q2 2025 Reduced 12.97%
$101B
$16.5 Million 1.19% of portfolio
156,558
Q2 2025 Added 123.32%
$1.92B
$16.5 Million 1.19% of portfolio
703,926
Q2 2025 Added 42.66%
$2.56B
$15.1 Million 1.1% of portfolio
201,360
Q2 2025 Reduced 3.45%
$5.3B
$14.7 Million 1.06% of portfolio
351,431
Q2 2025 Reduced 7.48%
$162B
$14.4 Million 1.04% of portfolio
51,511
Q2 2025 Reduced 5.86%
$8.06B
$13.8 Million 1.0% of portfolio
473,654
Q2 2025 Reduced 4.19%
$62B
$13.8 Million 1.0% of portfolio
172,030
Q2 2025 Reduced 2.36%
$14.5B
$13.7 Million 0.99% of portfolio
252,962
Q2 2025 Added 1.31%
$48B
$13.3 Million 0.96% of portfolio
134,869
Q2 2025 Added 15.58%
$0
$13 Million 0.94% of portfolio
131,350
Q1 2024 Added 3.96%
$3.93B
$12.9 Million 0.94% of portfolio
730,577
Q2 2025 Added 19.01%
$4.62B
$12.8 Million 0.93% of portfolio
126,031
Q2 2025 Reduced 7.21%
$23B
$12.9 Million 0.93% of portfolio
202,315
Q2 2025 Added 0.96%
$5.6B
$12.7 Million 0.92% of portfolio
1,673,977
Q2 2025 Reduced 2.44%
$5.46B
$12.6 Million 0.91% of portfolio
863,120
Q2 2025 Reduced 3.64%
$1.25T
$12.5 Million 0.91% of portfolio
55,264
Q2 2025 Added 19.87%
$1.17T
$12.3 Million 0.89% of portfolio
69,932
Q2 2025 New
$13.3B
$12 Million 0.87% of portfolio
164,307
Q2 2025 Added 1.17%
$125B
$11.6 Million 0.84% of portfolio
129,547
Q2 2025 Reduced 2.11%
$219B
$11.4 Million 0.83% of portfolio
92,043
Q2 2025 Reduced 2.68%
$11B
$11.5 Million 0.83% of portfolio
62,012
Q2 2025 Added 19.11%
$209B
$11.4 Million 0.83% of portfolio
144,490
Q2 2025 Added 3.69%
$9.59B
$11.3 Million 0.82% of portfolio
278,455
Q2 2025 Added 123.68%
$12.6B
$11.1 Million 0.8% of portfolio
307,474
Q2 2025 Reduced 12.95%
$32.6B
$11 Million 0.8% of portfolio
189,028
Q2 2025 Reduced 8.24%
$82.1B
$11.1 Million 0.8% of portfolio
52,155
Q2 2025 New
$1.82B
$11 Million 0.79% of portfolio
590,795
Q2 2025 Added 13.3%
$4.48B
$10.6 Million 0.76% of portfolio
635,453
Q2 2025 Added 0.26%
$71.1B
$10.3 Million 0.74% of portfolio
97,109
Q2 2025 Added 3.84%
$87.5B
$10.2 Million 0.74% of portfolio
61,386
Q2 2025 Reduced 1.88%
$3.68B
$9.79 Million 0.71% of portfolio
2,711,117
Q2 2025 Added 23.48%
$11.1B
$9.85 Million 0.71% of portfolio
1,103,045
Q2 2025 Reduced 19.46%

Summary

  • Portfolio
  • No. of Stocks 197
  • Current Value $1.38 Billion
  • Prior Value $1.18 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 29, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 24 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 78 stocks
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