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
$69.7B
$2.63 Million 0.19% of portfolio
22,074
Q1 2025 Reduced 0.08%
$3.54B
$2.6 Million 0.19% of portfolio
245,274
Q2 2025 Added 18.83%
$5.29B
$2.56 Million 0.19% of portfolio
37,313
Q2 2025 Added 92.4%
$188B
$2.62 Million 0.19% of portfolio
6,457
Q2 2025 New
$118B
$2.61 Million 0.19% of portfolio
54,056
Q2 2025 Reduced 1.42%
$644B
$2.55 Million 0.18% of portfolio
5,244
Q2 2025 Added 256.73%
$4.85B
$2.51 Million 0.18% of portfolio
83,454
Q2 2025 Reduced 70.03%
$2.01B
$2.29 Million 0.17% of portfolio
80,680
Q2 2025 Reduced 0.89%
$2.68B
$2.23 Million 0.16% of portfolio
29,840
Q2 2025 Reduced 3.21%
$5.42B
$2.18 Million 0.16% of portfolio
64,579
Q2 2025 Reduced 12.44%
$17.2B
$2.14 Million 0.16% of portfolio
26,683
Q2 2025 New
$323B
$2.26 Million 0.16% of portfolio
2,821
Q2 2025 Added 179.31%
$3.44B
$2.24 Million 0.16% of portfolio
232,943
Q2 2025 Added 179.09%
$330B
$2.13 Million 0.15% of portfolio
6,837
Q2 2025 New
$1.64B
$1.98 Million 0.14% of portfolio
121,765
Q2 2025 Reduced 7.54%
$7.28B
$1.96 Million 0.14% of portfolio
53,728
Q2 2025 Reduced 32.62%
$3.76T
$1.7 Million 0.12% of portfolio
8,267
Q1 2024 Reduced 1.25%
$134B
$1.71 Million 0.12% of portfolio
70,718
Q2 2025 Added 0.07%
$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%
$3.58B
$1.5 Million 0.11% of portfolio
32,196
Q2 2025 Reduced 4.42%
$1.27B
$1.55 Million 0.11% of portfolio
52,412
Q2 2025 Reduced 6.67%
$21.1B
$1.39 Million 0.1% of portfolio
17,859
Q2 2025 Reduced 0.1%
$1.13B
$1.33 Million 0.1% of portfolio
44,200
Q2 2025 Reduced 28.09%
$15.6B
$1.42 Million 0.1% of portfolio
10,379
Q2 2025 New
$33.8B
$1.41 Million 0.1% of portfolio
26,773
Q2 2025 New
$32.7B
$1.33 Million 0.1% of portfolio
15,390
Q1 2024 Reduced 78.75%
$1.26B
$1.38 Million 0.1% of portfolio
167,866
Q2 2025 Added 8.09%
$4.09B
$1.3 Million 0.09% of portfolio
128,215
Q2 2025 Added 1.62%
$46.1B
$1.24 Million 0.09% of portfolio
8,969
Q2 2025 Reduced 3.59%
$129B
$1.28 Million 0.09% of portfolio
6,086
Q2 2025 New
$0
$1.22 Million 0.09% of portfolio
6,700
Q2 2025 New
$7.79B
$1.28 Million 0.09% of portfolio
13,019
Q2 2025 Reduced 6.16%
$19.4B
$1.28 Million 0.09% of portfolio
50,300
Q2 2025 Reduced 85.23%
$38.4B
$1.27 Million 0.09% of portfolio
25,762
Q1 2025 Reduced 27.9%
$57.8B
$1.09 Million 0.08% of portfolio
3,329
Q2 2025 New
$36.3B
$1.17 Million 0.08% of portfolio
9,000
Q1 2024 Reduced 0.01%
$35.6B
$1.1 Million 0.08% of portfolio
11,575
Q4 2024 Added 59.11%
$0
$1.12 Million 0.08% of portfolio
13,536
Q2 2025 Reduced 42.06%
$0
$1.12 Million 0.08% of portfolio
158,861
Q1 2025 Added 6.72%
$0
$1.06 Million 0.08% of portfolio
20,300
Q2 2025 Added 160.26%
$57.4B
$928,000 0.07% of portfolio
12,000
Q2 2025 New
$6.69B
$909,000 0.07% of portfolio
41,375
Q2 2025 Added 3.37%
$706M
$1 Million 0.07% of portfolio
242,225
Q2 2025 Added 45.47%
$1.14B
$940,000 0.07% of portfolio
31,261
Q2 2025 Reduced 61.92%
$71.7B
$1.03 Million 0.07% of portfolio
16,324
Q2 2025 Added 0.01%
$3.41B
$962,000 0.07% of portfolio
31,908
Q2 2025 Reduced 5.11%
$77.4B
$928,000 0.07% of portfolio
12,500
Q2 2025 New
$1.23B
$901,000 0.07% of portfolio
62,450
Q2 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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