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 ETFs Only

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%
$0
$13 Million 0.94% of portfolio
131,350
Q1 2024 Added 3.96%
$0
$8.63 Million 0.62% of portfolio
78,690
Q1 2024 Added 6.78%
$0
$7.49 Million 0.54% of portfolio
68,080
Q2 2025 Reduced 1.45%
$0
$5.78 Million 0.42% of portfolio
85,512
Q2 2025 Reduced 0.7%
$0
$3.99 Million 0.29% of portfolio
50,244
Q1 2024 Reduced 58.22%
$0
$1.59 Million 0.12% of portfolio
3,633
Q1 2025 Reduced 35.32%
$0
$1.73 Million 0.12% of portfolio
35,318
Q1 2025 Reduced 3.55%
$0
$1.22 Million 0.09% of portfolio
6,700
Q2 2025 New
$0
$1.12 Million 0.08% of portfolio
13,536
Q2 2025 Reduced 42.06%
$0
$1.06 Million 0.08% of portfolio
20,300
Q2 2025 Added 160.26%
$0
$1.02 Million 0.07% of portfolio
13,196
Q1 2025 Reduced 20.35%
$0
$771,000 0.06% of portfolio
8,631
Q1 2025 Reduced 30.74%
$0
$557,000 0.04% of portfolio
6,734
Q1 2024 Reduced 89.91%
$0
$368,000 0.03% of portfolio
2,660
Q1 2025 Reduced 58.68%
$0
$453,000 0.03% of portfolio
9,408
Q1 2025 Reduced 33.25%
$0
$361,000 0.03% of portfolio
11,791
Q1 2025 Reduced 30.95%
$0
$322,000 0.02% of portfolio
5,489
Q1 2025 Reduced 0.45%
$0
$260,000 0.02% of portfolio
917
Q1 2024 Reduced 0.11%
$0
$288,000 0.02% of portfolio
1,484
Q1 2025 New

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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