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 Market Cap. of $10 Billions to $200 Billions
