EASTERLY INVESTMENT PARTNERS LLC
CIK: 0001766150Latest portfolio: $1.6B · Q4 2025
Holdings
211
Total Value
$1.6B
New Positions
31
Closed Positions
19
Top Holdings
View All 211 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 662,594 | $451.8M | 27.73% | +185K | |
| 2 | BACBANK AMERICA CORP | 610,028 | $33.6M | 2.06% | +42K | |
| 3 | CSCOCISCO SYS INC | 338,093 | $26.0M | 1.60% | -17,052 | |
| 4 | JPMJPMORGAN CHASE & CO. | 80,720 | $26.0M | 1.60% | -4,216 | |
| 5 | JXNJACKSON FINANCIAL INC | 214,578 | $22.9M | 1.40% | -6,613 | |
| 6 | ANFABERCROMBIE & FITCH CO | 180,977 | $22.8M | 1.40% | +1K | |
| 7 | TRVCCITIGROUP INC | 194,761 | $22.7M | 1.39% | -22,497 | |
| 8 | CMCCOMMERCIAL METALS CO | 320,825 | $22.2M | 1.36% | -112,680 | |
| 9 | LNCLINCOLN NATL CORP IND | 481,284 | $21.4M | 1.32% | -36,614 | |
| 10 | CLFCLEVELAND-CLIFFS INC NEW | 1,585,056 | $21.0M | 1.29% | -44,709 | |
| 11 | COLBCOLUMBIA BKG SYS INC | 713,206 | $19.9M | 1.22% | +68K | |
| 12 | AHRAMERICAN HEALTHCARE REIT | 390,128 | $18.4M | 1.13% | NEW | |
| 13 | CNCCENTENE CORP DEL | 436,534 | $18.0M | 1.10% | -19,508 | |
| 14 | COSCNO FINL GROUP INC | 415,537 | $17.6M | 1.08% | -16,500 | |
| 15 | BACVERIZON COMMUNICATIONS INC | 424,414 | $17.3M | 1.06% | +102K | |
| 16 | WELLWELLTOWER INC | 92,403 | $17.1M | 1.05% | +60K | |
| 17 | FQIDIGITAL RLTY TR INC | 106,342 | $16.5M | 1.01% | +3K | |
| 18 | RRCRANGE RES CORP | 458,964 | $16.2M | 0.99% | +7K | |
| 19 | JNJJOHNSON & JOHNSON | 76,551 | $15.8M | 0.97% | -31,352 | |
| 20 | DYHTARGET CORP | 160,014 | $15.6M | 0.96% | -6,170 | |
| 21 | WHRWHIRLPOOL CORP | 210,118 | $15.2M | 0.93% | +25K | |
| 22 | ELVELEVANCE HEALTH INC | 43,110 | $15.1M | 0.93% | +16K | |
| 23 | OTXOPEN TEXT CORP | 461,667 | $15.0M | 0.92% | -843 | |
| 24 | AMGNAMGEN INC | 45,448 | $14.9M | 0.91% | -6,157 | |
| 25 | EQIXEQUINIX INC | 18,957 | $14.5M | 0.89% | -3,103 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial Services0.0% ($4.51836335512601e+162T)
Technology0.0% ($2.604213525132351e+98T)
Real Estate0.0% ($1.8359171501452414e+97T)
Healthcare0.0% ($1.7963158411511215e+84T)
Industrials0.0% ($1.1632105731035395e+61T)
Consumer Cyclical0.0% ($2.277915157115661e+54T)
Energy0.0% ($1.6183140429219903e+52T)
Unknown0.0% ($2.2726176471645213e+44T)
Consumer Defensive0.0% ($6.035461135003071e+30T)
Basic Materials0.0% ($2.2207210491264956e+29T)
Utilities0.0% ($100.8T)
Communication Services0.0% ($10.4T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 10, 2026 | $1.6B | 219 |
| Q3 2025 | Nov 12, 2025 | $1.5T | 208 |
| Q2 2025 | Jul 29, 2025 | $1.4T | 197 |
| Q1 2025 | May 2, 2025 | $1.2T | 193 |
| Q4 2024 | Feb 12, 2025 | $1.3T | 208 |
| Q3 2024 | Nov 1, 2024 | $1247.6T | 211 |
| Q2 2024 | Jul 25, 2024 | $1138.0T | 206 |
| Q1 2024 | May 3, 2024 | $1308.8T | 212 |
| Q4 2023 | Feb 14, 2024 | $935.2T | 242 |
| Q3 2023 | Nov 13, 2023 | $908.9T | 234 |
| Q3 2023 | Nov 13, 2023 | $1129.9T | 246 |
| Q1 2023 | May 2, 2023 | $1446.9T | 288 |
| Q4 2022 | Feb 10, 2023 | $1006.8T | 214 |
| Q3 2022 | Nov 9, 2022 | $1.0T | 202 |
| Q2 2022 | Aug 10, 2022 | $1.1T | 198 |
| Q1 2022 | May 13, 2022 | $1.3T | 208 |
| Q4 2021 | Feb 8, 2022 | $1.3T | 197 |
| Q3 2021 | Nov 1, 2021 | $826.8B | 186 |
| Q2 2021 | Jul 26, 2021 | $980.8B | 468 |
| Q1 2021 | May 11, 2021 | $835.4B | 182 |
| Q4 2020 | Feb 16, 2021 | $723.2B | 131 |
| Q3 2020 | Nov 16, 2020 | $2.5T | 131 |
| Q2 2020 | Aug 14, 2020 | $2.2T | 94 |
| Q1 2020 | May 13, 2020 | $2.3T | 80 |
| Q4 2019 | Feb 11, 2020 | $3.6T | 79 |
| Q3 2019 | Nov 14, 2019 | $3.6T | 89 |
| Q2 2019 | Aug 13, 2019 | $4.0T | 92 |
| Q1 2019 | May 13, 2019 | $4.1T | 89 |
Fund Information
EASTERLY INVESTMENT PARTNERS LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.6B across 211 holdings. The largest position is SPDR S&P 500 ETF TR (SPY), representing 27.7% of the portfolio. Compared to the previous quarter, the fund opened 31 new positions and closed 19 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.