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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$381B
$29.6 Million 2.14% of portfolio
624,898
Q2 2025 Reduced 0.89%
$859B
$27.5 Million 1.99% of portfolio
94,696
Q2 2025 Reduced 2.33%
$293B
$27 Million 1.95% of portfolio
388,798
Q2 2025 Reduced 1.88%
$48.7B
$26.6 Million 1.92% of portfolio
152,561
Q2 2025 Reduced 12.76%
$185B
$22.9 Million 1.66% of portfolio
269,080
Q2 2025 Reduced 4.95%
$71.7B
$23 Million 1.66% of portfolio
28,875
Q2 2025 Reduced 9.93%
$6.5B
$21.9 Million 1.59% of portfolio
448,642
Q2 2025 Added 5.74%
$8B
$21.3 Million 1.54% of portfolio
239,982
Q2 2025 Added 19.7%
$76.4B
$20.3 Million 1.47% of portfolio
131,796
Q2 2025 New
$6.76B
$19.5 Million 1.41% of portfolio
564,165
Q2 2025 Reduced 3.88%
$27.4B
$19 Million 1.37% of portfolio
300,724
Q2 2025 New
$95.3B
$18.7 Million 1.35% of portfolio
84,400
Q2 2025 New
$182B
$17.4 Million 1.26% of portfolio
401,881
Q2 2025 Added 4.29%
$4.32B
$17.4 Million 1.26% of portfolio
451,457
Q2 2025 Reduced 6.67%
$452B
$17.2 Million 1.25% of portfolio
112,884
Q2 2025 Reduced 3.54%
$5.79B
$16.9 Million 1.22% of portfolio
230,661
Q2 2025 New
$96.8B
$16.5 Million 1.19% of portfolio
156,558
Q2 2025 Added 123.32%
$1.99B
$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%
$4.43B
$14.7 Million 1.06% of portfolio
351,431
Q2 2025 Reduced 7.48%
$152B
$14.4 Million 1.04% of portfolio
51,511
Q2 2025 Reduced 5.86%
$7.85B
$13.8 Million 1.0% of portfolio
473,654
Q2 2025 Reduced 4.19%
$61.1B
$13.8 Million 1.0% of portfolio
172,030
Q2 2025 Reduced 2.36%
$14.8B
$13.7 Million 0.99% of portfolio
252,962
Q2 2025 Added 1.31%
$48.9B
$13.3 Million 0.96% of portfolio
134,869
Q2 2025 Added 15.58%
$3.9B
$12.9 Million 0.94% of portfolio
730,577
Q2 2025 Added 19.01%
$4.67B
$12.8 Million 0.93% of portfolio
126,031
Q2 2025 Reduced 7.21%
$22.8B
$12.9 Million 0.93% of portfolio
202,315
Q2 2025 Added 0.96%
$5.11B
$12.7 Million 0.92% of portfolio
1,673,977
Q2 2025 Reduced 2.44%
$5.44B
$12.6 Million 0.91% of portfolio
863,120
Q2 2025 Reduced 3.64%
$1.27T
$12.5 Million 0.91% of portfolio
55,264
Q2 2025 Added 19.87%
$1.21T
$12.3 Million 0.89% of portfolio
69,932
Q2 2025 New
$15.3B
$12 Million 0.87% of portfolio
164,307
Q2 2025 Added 1.17%
$120B
$11.6 Million 0.84% of portfolio
129,547
Q2 2025 Reduced 2.11%
$207B
$11.4 Million 0.83% of portfolio
92,043
Q2 2025 Reduced 2.68%
$10.7B
$11.5 Million 0.83% of portfolio
62,012
Q2 2025 Added 19.11%
$203B
$11.4 Million 0.83% of portfolio
144,490
Q2 2025 Added 3.69%
$8.94B
$11.3 Million 0.82% of portfolio
278,455
Q2 2025 Added 123.68%
$11.9B
$11.1 Million 0.8% of portfolio
307,474
Q2 2025 Reduced 12.95%
$30.2B
$11 Million 0.8% of portfolio
189,028
Q2 2025 Reduced 8.24%
$83.2B
$11.1 Million 0.8% of portfolio
52,155
Q2 2025 New
$1.8B
$11 Million 0.79% of portfolio
590,795
Q2 2025 Added 13.3%
$3.96B
$10.6 Million 0.76% of portfolio
635,453
Q2 2025 Added 0.26%
$73.5B
$10.3 Million 0.74% of portfolio
97,109
Q2 2025 Added 3.84%
$79.3B
$10.2 Million 0.74% of portfolio
61,386
Q2 2025 Reduced 1.88%
$4.06B
$9.79 Million 0.71% of portfolio
2,711,117
Q2 2025 Added 23.48%
$12.3B
$9.85 Million 0.71% of portfolio
1,103,045
Q2 2025 Reduced 19.46%
$254B
$9.6 Million 0.7% of portfolio
13,571
Q2 2025 Reduced 32.45%
$11.2B
$9.38 Million 0.68% of portfolio
152,146
Q2 2025 Reduced 20.82%

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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