EASTERLY INVESTMENT PARTNERS LLC
CIK: 0001766150SEC EDGAR →
Portfolio Value
$1.6B
Holdings
211
As of
Q4 2025
New Positions
29
Closed Positions
19
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 662,594 | $451.8M | 27.73% |
| 2 | BANK AMERICA CORP | 610,028 | $33.6M | 2.06% |
| 3 | CISCO SYS INC | 338,093 | $26.0M | 1.60% |
| 4 | JPMORGAN CHASE & CO. | 80,720 | $26.0M | 1.60% |
| 5 | JACKSON FINANCIAL INC | 214,578 | $22.9M | 1.40% |
| 6 | ABERCROMBIE & FITCH CO | 180,977 | $22.8M | 1.40% |
| 7 | CITIGROUP INC | 194,761 | $22.7M | 1.39% |
| 8 | COMMERCIAL METALS CO | 320,825 | $22.2M | 1.36% |
| 9 | LINCOLN NATL CORP IND | 481,284 | $21.4M | 1.32% |
| 10 | CLEVELAND-CLIFFS INC NEW | 1,585,056 | $21.0M | 1.29% |
Quarterly Changes
New Positions (31)
$18.4M · 390K shares
$11.6M · 81K shares
$9.4M · 534K shares
$7.6M · 30K shares
$7.3M · 123K shares
$6.1M · 74K shares
$6.0M · 60K shares
$4.5M · 51K shares
$4.1M · 21K shares
$3.1M · 207K shares
$3.1M · 73K shares
$2.5M · 13K shares
$2.3M · 22K shares
$2.1M · 232K shares
$1.6M · 25K shares
$1.2M · 46K shares
$680K · 12K shares
$612K · 8K shares
$556K · 11K shares
$479K · 10K shares
$470K · 11K shares
$444K · 3K shares
$416K · 17K shares
$391K · 38K shares
$332K · 21K shares
$319K · 11K shares
$297K · 11K shares
$252K · 7K shares
$250K · 10K shares
$250K · 49K shares
$219K · 379 shares
Closed Positions (19)
$12.2M · 364K shares
$12.1M · 155K shares
$7.8M · 405K shares
$4.4M · 356K shares
$4.0M · 155K shares
$3.8M · 55K shares
$3.5M · 16K shares
$3.4M · 43K shares
$3.1M · 27K shares
$1.8M · 11K shares
$1.2M · 3K shares
$983K · 30K shares
$669K · 30K shares
$572K · 13K shares
$503K · 56K shares
$472K · 5K shares
$254K · 7K shares
$221K · 545 shares
$217K · 7K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 44 | $719.3M | 44.2% |
| Healthcare | 23 | $150.0M | 9.2% |
| Real Estate | 29 | $134.5M | 8.3% |
| Technology | 27 | $133.7M | 8.2% |
| Unknown | 13 | $105.6M | 6.5% |
| Consumer Cyclical | 15 | $95.0M | 5.8% |
| Energy | 16 | $89.9M | 5.5% |
| Industrials | 18 | $78.6M | 4.8% |
| Basic Materials | 9 | $74.6M | 4.6% |
| Consumer Defensive | 11 | $23.5M | 1.4% |
| Utilities | 3 | $13.0M | 0.8% |
| Communication Services | 3 | $11.6M | 0.7% |