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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$266B
$9.6 Million 0.7% of portfolio
13,571
Q2 2025 Reduced 32.45%
$11.4B
$9.38 Million 0.68% of portfolio
152,146
Q2 2025 Reduced 20.82%
$19.6B
$9.21 Million 0.67% of portfolio
38,745
Q2 2025 Added 1,702.09%
$6.81B
$9.15 Million 0.66% of portfolio
402,375
Q2 2025 Added 29.43%
$16.4B
$9.16 Million 0.66% of portfolio
195,576
Q2 2025 Added 19.91%
$1.98B
$9.12 Million 0.66% of portfolio
430,702
Q2 2025 Reduced 5.88%
$21.8B
$8.86 Million 0.64% of portfolio
89,486
Q2 2025 Reduced 5.13%
$0
$8.63 Million 0.62% of portfolio
78,690
Q1 2024 Added 6.78%
$6.24B
$8.57 Million 0.62% of portfolio
118,190
Q2 2025 Reduced 9.99%
$1.39B
$8.61 Million 0.62% of portfolio
457,419
Q2 2025 Reduced 3.8%
$38.7B
$8.49 Million 0.61% of portfolio
123,711
Q2 2025 Added 101.65%
$63.9B
$8.05 Million 0.58% of portfolio
185,753
Q2 2025 Reduced 14.29%
$104B
$7.77 Million 0.56% of portfolio
259,528
Q2 2025 Added 98.45%
$0
$7.49 Million 0.54% of portfolio
68,080
Q2 2025 Reduced 1.45%
$178M
$7.21 Million 0.52% of portfolio
1,083,635
Q2 2025 Reduced 18.25%
$16.7B
$7.12 Million 0.52% of portfolio
96,830
Q2 2025 Added 17.87%
$788B
$7.09 Million 0.51% of portfolio
32,412
Q2 2025 Reduced 2.55%
$605M
$6.48 Million 0.47% of portfolio
752,102
Q2 2025 Reduced 3.96%
$61.5B
$6.32 Million 0.46% of portfolio
62,605
Q2 2025 Added 1,350.53%
$308B
$6.35 Million 0.46% of portfolio
44,361
Q2 2025 Added 1.57%
$56.9B
$6.13 Million 0.44% of portfolio
163,736
Q2 2025 Reduced 42.88%
$54.2B
$5.93 Million 0.43% of portfolio
29,447
Q2 2025 Added 89.44%
$0
$5.78 Million 0.42% of portfolio
85,512
Q2 2025 Reduced 0.7%
$21.6B
$5.86 Million 0.42% of portfolio
64,236
Q2 2025 Reduced 3.41%
$60B
$5.72 Million 0.41% of portfolio
66,810
Q2 2025 Reduced 17.52%
$32.4B
$5.34 Million 0.39% of portfolio
43,587
Q2 2025 Reduced 54.44%
$8.11B
$5.45 Million 0.39% of portfolio
105,156
Q2 2025 Reduced 8.16%
$18.7B
$5.07 Million 0.37% of portfolio
86,951
Q2 2025 Reduced 21.81%
$4.33B
$5.13 Million 0.37% of portfolio
61,909
Q2 2025 Added 73.77%
$129B
$5.08 Million 0.37% of portfolio
33,951
Q2 2025 Added 0.01%
$281B
$5 Million 0.36% of portfolio
51,110
Q2 2025 Reduced 13.52%
$12.9B
$4.8 Million 0.35% of portfolio
180,543
Q2 2025 Reduced 19.26%
$171B
$4.23 Million 0.31% of portfolio
34,306
Q2 2025 Reduced 24.28%
$1.24B
$4.06 Million 0.29% of portfolio
170,071
Q2 2025 Added 51.62%
$0
$3.99 Million 0.29% of portfolio
50,244
Q1 2024 Reduced 58.22%
$6.64B
$3.8 Million 0.28% of portfolio
178,278
Q2 2025 Reduced 9.27%
$1.06B
$3.92 Million 0.28% of portfolio
94,133
Q2 2025 Added 50.52%
$225B
$3.76 Million 0.27% of portfolio
12,869
Q2 2025 Added 37.42%
$132B
$3.52 Million 0.26% of portfolio
15,317
Q2 2025 Added 50.52%
$9.22B
$3.42 Million 0.25% of portfolio
57,352
Q2 2025 Reduced 8.11%
$2.53B
$3.5 Million 0.25% of portfolio
49,662
Q2 2025 Reduced 10.62%
$32B
$3.29 Million 0.24% of portfolio
127,462
Q2 2025 New
$10.4B
$3.37 Million 0.24% of portfolio
39,325
Q2 2025 Reduced 42.9%
$3.41B
$3.22 Million 0.23% of portfolio
103,644
Q2 2025 Reduced 8.57%
$8.74B
$3.19 Million 0.23% of portfolio
61,438
Q2 2025 Reduced 9.89%
$256B
$3.12 Million 0.23% of portfolio
22,010
Q2 2025 Reduced 18.51%
$124B
$3.09 Million 0.22% of portfolio
6,672
Q2 2025 Added 137.44%
$40.9B
$2.88 Million 0.21% of portfolio
66,120
Q2 2025 Added 22.06%
$3.51B
$2.74 Million 0.2% of portfolio
29,363
Q2 2025 Added 22.38%

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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