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
$0
$318 Million 21.75% of portfolio
477,594
Q3 2025 Added 28.18%
$413B
$29.3 Million 2.0% of portfolio
568,427
Q3 2025 Reduced 9.04%
$881B
$26.8 Million 1.83% of portfolio
84,936
Q3 2025 Reduced 10.31%
$6.92B
$24.8 Million 1.7% of portfolio
433,505
Q3 2025 Reduced 3.37%
$319B
$24.3 Million 1.66% of portfolio
355,145
Q3 2025 Reduced 8.66%
$8.02B
$22.4 Million 1.53% of portfolio
221,191
Q3 2025 Reduced 7.83%
$190B
$22.1 Million 1.51% of portfolio
217,258
Q3 2025 Reduced 19.26%
$6.99B
$20.9 Million 1.43% of portfolio
517,898
Q3 2025 Reduced 8.2%
$522B
$20 Million 1.37% of portfolio
107,903
Q3 2025 Reduced 4.41%
$5.53B
$19.9 Million 1.36% of portfolio
1,629,765
Q3 2025 Reduced 2.64%
$45.5B
$17.9 Million 1.22% of portfolio
103,561
Q3 2025 Reduced 32.12%
$71.5B
$17.3 Million 1.18% of portfolio
22,060
Q3 2025 Reduced 23.6%
$8.96B
$17.3 Million 1.18% of portfolio
462,510
Q3 2025 Reduced 2.35%
$4.71B
$17.1 Million 1.17% of portfolio
432,037
Q3 2025 Reduced 4.3%
$10.1B
$17 Million 1.16% of portfolio
451,667
Q3 2025 Added 62.2%
$84B
$16.7 Million 1.14% of portfolio
86,660
Q3 2025 Added 2.68%
$20.6B
$16.3 Million 1.11% of portfolio
456,042
Q3 2025 Added 80.28%
$11.3B
$16.1 Million 1.1% of portfolio
131,348
Q3 2025 Reduced 4.92%
$3.45B
$15.4 Million 1.05% of portfolio
179,574
Q3 2025 Added 190.06%
$2.91B
$15 Million 1.03% of portfolio
1,227,033
Q3 2025 Added 93.1%
$41.4B
$14.9 Million 1.02% of portfolio
166,184
Q3 2025 Added 23.22%
$183B
$14.6 Million 1.0% of portfolio
51,605
Q3 2025 Added 0.18%
$3.83B
$14.5 Million 0.99% of portfolio
184,622
Q3 2025 Added 46.49%
$172B
$14.2 Million 0.97% of portfolio
322,054
Q3 2025 Reduced 19.86%
$4.4B
$14 Million 0.96% of portfolio
2,825,611
Q3 2025 Added 4.22%
$62.7B
$14.1 Million 0.96% of portfolio
170,785
Q3 2025 Reduced 0.72%
$5.57B
$13.7 Million 0.94% of portfolio
850,845
Q3 2025 Reduced 1.42%
$0
$13.2 Million 0.9% of portfolio
131,350
Q1 2024 Added 3.96%
$7.96B
$12.9 Million 0.88% of portfolio
586,475
Q3 2025 New
$13B
$12.8 Million 0.87% of portfolio
60,285
Q3 2025 Reduced 2.78%
$29.2B
$12.7 Million 0.87% of portfolio
390,000
Q3 2025 New
$1.75B
$12.2 Million 0.84% of portfolio
364,055
Q3 2025 Added 3.59%
$19.9B
$12.1 Million 0.83% of portfolio
155,239
Q3 2025 Added 25.49%
$113B
$12.2 Million 0.83% of portfolio
129,033
Q3 2025 Reduced 0.4%
$1.46T
$12.1 Million 0.83% of portfolio
43,249
Q3 2025 Reduced 21.74%
$2.87B
$11.8 Million 0.8% of portfolio
124,025
Q3 2025 Reduced 38.41%
$25.4B
$11.4 Million 0.78% of portfolio
159,588
Q3 2025 Reduced 21.12%
$11.6B
$11.2 Million 0.77% of portfolio
184,646
Q3 2025 Added 21.36%
$3.71B
$11.3 Million 0.77% of portfolio
687,577
Q3 2025 Reduced 5.89%
$2.89B
$11 Million 0.75% of portfolio
341,969
Q3 2025 Reduced 20.6%
$235B
$11 Million 0.75% of portfolio
131,543
Q3 2025 Reduced 8.96%
$5.89B
$10.8 Million 0.74% of portfolio
152,262
Q3 2025 Reduced 33.99%
$99.7B
$10.7 Million 0.73% of portfolio
55,564
Q3 2025 Reduced 9.48%
$193B
$10.5 Million 0.71% of portfolio
91,348
Q3 2025 Reduced 0.76%
$1.3B
$10.4 Million 0.71% of portfolio
451,132
Q3 2025 Reduced 1.37%
$77.2B
$10.2 Million 0.7% of portfolio
47,873
Q3 2025 Reduced 8.21%
$20.9B
$10.2 Million 0.69% of portfolio
57,104
Q3 2025 Added 47.38%
$1.91B
$10.1 Million 0.69% of portfolio
502,827
Q3 2025 Reduced 14.89%
$68.7B
$9.99 Million 0.68% of portfolio
119,543
Q3 2025 Added 90.95%

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