Easterly Investment Partners LLC Portfolio Holdings by Sector

Easterly Investment Partners LLC

$1.38 Billion
Q2 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SPY AGG LQD TIP GDXJ VCSH AMLP VUG 20 stocks	$280,241 20.28% of portfolio	3	4	1	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate DLR EQIX AMT LAMR 4 stocks	$84,983 6.15% of portfolio	1	3	1	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services BAC JPM C 3 stocks	$79,927 5.78% of portfolio	-	3	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services JXN LNC CNO MET 4 stocks	$72,079 5.22% of portfolio	1	3	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ AMGN MRK SNY PFE 5 stocks	$47,387 3.43% of portfolio	2	3	-	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate WELL VTR NHI 3 stocks	$46,311 3.35% of portfolio	3	-	2	-	0 Calls 0 Puts
Banks—Regional \| Financial Services COLB FNB ONB CMA ZION FCF OFG PNC 8 stocks	$42,397 3.07% of portfolio	1	6	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP RRC EQT CHK NOG CNX CTRA HES 10 stocks	$39,764 2.88% of portfolio	2	7	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate ADC AKR BRX 3 stocks	$36,968 2.68% of portfolio	3	-	1	-	0 Calls 0 Puts
Semiconductors \| Technology SIMO TSM MU AMD MRVL DIOD 6 stocks	$36,642 2.65% of portfolio	2	4	1	-	0 Calls 0 Puts
Steel \| Basic Materials CMC CLF NUE 3 stocks	$35,830 2.59% of portfolio	1	1	-	-	0 Calls 0 Puts
REIT—Residential \| Real Estate IRT AMH ELS 3 stocks	$33,395 2.42% of portfolio	1	2	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO CLFD 2 stocks	$27,455 1.99% of portfolio	-	2	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive TGT DLTR WMT 3 stocks	$27,163 1.97% of portfolio	1	2	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLD COLD 2 stocks	$27,024 1.96% of portfolio	2	-	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical LULU URBN ANF AEO CRI 5 stocks	$26,478 1.92% of portfolio	3	2	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials FMC NTR 2 stocks	$25,680 1.86% of portfolio	-	2	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy BP CVX SU XOM 4 stocks	$21,144 1.53% of portfolio	2	1	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy MPC DK 2 stocks	$19,318 1.4% of portfolio	-	2	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ 1 stocks	$17,389 1.26% of portfolio	1	-	-	-	0 Calls 0 Puts
Gold \| Basic Materials BTG AGI AEM 3 stocks	$17,207 1.25% of portfolio	1	1	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials DD IFF ECVT 3 stocks	$16,987 1.23% of portfolio	3	-	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials NVT ATKR VRT 3 stocks	$16,871 1.22% of portfolio	1	1	-	-	0 Calls 0 Puts
Software—Application \| Technology OTEX ZM ZI 3 stocks	$16,523 1.2% of portfolio	1	2	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CNC UNH 2 stocks	$15,862 1.15% of portfolio	2	-	1	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare VTRS PCRX COLL 3 stocks	$15,463 1.12% of portfolio	1	2	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare QTRX ZBH INMD AVNS CERS 5 stocks	$14,819 1.07% of portfolio	2	3	2	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS CNK PLAY 3 stocks	$13,316 0.96% of portfolio	-	3	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL GOOG 2 stocks	$13,051 0.94% of portfolio	2	-	2	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities ES 1 stocks	$12,871 0.93% of portfolio	1	-	-	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical WHR 1 stocks	$12,782 0.93% of portfolio	-	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services COF PYPL 2 stocks	$12,024 0.87% of portfolio	2	-	2	-	0 Calls 0 Puts
Industrial Distribution \| Industrials WCC 1 stocks	$11,484 0.83% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology PLAB ASML 2 stocks	$10,873 0.79% of portfolio	1	1	-	-	0 Calls 0 Puts
Copper \| Basic Materials FCX HBM 2 stocks	$10,654 0.77% of portfolio	1	1	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials JCI 1 stocks	$10,256 0.74% of portfolio	1	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical BLMN MCD 2 stocks	$10,234 0.74% of portfolio	1	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS MS 2 stocks	$10,047 0.73% of portfolio	-	1	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive LW KHC PPC 3 stocks	$9,485 0.69% of portfolio	1	2	1	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical IP 1 stocks	$9,158 0.66% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services AIG BRK-B HIG 3 stocks	$9,147 0.66% of portfolio	1	2	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LMT TXT BA LHX 4 stocks	$7,159 0.52% of portfolio	3	-	2	-	0 Calls 0 Puts
Software—Infrastructure \| Technology ORCL 1 stocks	$7,086 0.51% of portfolio	-	1	-	-	0 Calls 0 Puts
Asset Management \| Financial Services BX EAD DSL 3 stocks	$6,690 0.48% of portfolio	1	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials ASTE TEX PCAR 3 stocks	$6,527 0.47% of portfolio	1	1	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS 1 stocks	$6,319 0.46% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services ALL 1 stocks	$5,927 0.43% of portfolio	1	-	-	-	0 Calls 0 Puts
Computer Hardware \| Technology DELL 1 stocks	$5,343 0.39% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical VC MOD GNTX 3 stocks	$4,930 0.36% of portfolio	2	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO DGX 2 stocks	$4,040 0.29% of portfolio	2	-	2	-	0 Calls 0 Puts
Railroads \| Industrials UNP 1 stocks	$3,524 0.26% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Office \| Real Estate HIW 1 stocks	$3,222 0.23% of portfolio	-	1	-	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical LVS 1 stocks	$2,876 0.21% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare HAE BDX 2 stocks	$2,648 0.19% of portfolio	1	1	1	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical PVH 1 stocks	$2,559 0.19% of portfolio	1	-	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology ST 1 stocks	$2,512 0.18% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities UGI 1 stocks	$1,956 0.14% of portfolio	-	1	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive UL 1 stocks	$1,778 0.13% of portfolio	1	-	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$1,696 0.12% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials CMI GE 2 stocks	$1,511 0.11% of portfolio	1	-	1	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive ADM 1 stocks	$1,413 0.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Airlines \| Industrials DAL 1 stocks	$1,266 0.09% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy WMB 1 stocks	$1,025 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Mortgage Finance \| Financial Services UWMC 1 stocks	$1,002 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare CCRN 1 stocks	$849 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$453 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM 1 stocks	$294 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Business Equipment & Supplies \| Industrials ACCO 1 stocks	$252 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical LOW 1 stocks	$235 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts

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Easterly Investment Partners LLC Portfolio Holdings by Sector

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