EASTERLY INVESTMENT PARTNERS LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$1.5T
Holdings
199
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (199 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 477,594 | $318.2B | 21.52% | |
| 2 | BACBANK AMERICA CORP | 568,427 | $29.3B | 1.98% | |
| 3 | JPMJPMORGAN CHASE & CO. | 84,936 | $26.8B | 1.81% | |
| 4 | CMCCOMMERCIAL METALS CO | 433,505 | $24.8B | 1.68% | |
| 5 | CSCOCISCO SYS INC | 355,145 | $24.3B | 1.64% | |
| 6 | JXNJACKSON FINANCIAL INC | 221,191 | $22.4B | 1.51% | |
| 7 | TRVCCITIGROUP INC | 217,258 | $22.1B | 1.49% | |
| 8 | LNCLINCOLN NATL CORP IND | 517,898 | $20.9B | 1.41% | |
| 9 | JNJJOHNSON & JOHNSON | 107,903 | $20.0B | 1.35% | |
| 10 | CLFCLEVELAND-CLIFFS INC NEW | 1,629,765 | $19.9B | 1.35% | |
| 11 | FQIDIGITAL RLTY TR INC | 103,561 | $17.9B | 1.21% | |
| 12 | OTXOPEN TEXT CORP | 462,510 | $17.3B | 1.17% | |
| 13 | EQIXEQUINIX INC | 22,060 | $17.3B | 1.17% | |
| 14 | COSCNO FINL GROUP INC | 432,037 | $17.1B | 1.16% | |
| 15 | RRCRANGE RES CORP | 451,667 | $17.0B | 1.15% | |
| 16 | AMTAMERICAN TOWER CORP NEW | 86,660 | $16.7B | 1.13% | |
| 17 | COLBCOLUMBIA BKG SYS INC | 644,818 | $16.6B | 1.12% | |
| 18 | CNCCENTENE CORP DEL | 456,042 | $16.3B | 1.10% | |
| 19 | LAMRLAMAR ADVERTISING CO NEW | 131,348 | $16.1B | 1.09% | |
| 20 | ANFABERCROMBIE & FITCH CO | 179,574 | $15.4B | 1.04% | |
| 21 | COLDAMERICOLD REALTY TRUST INC | 1,227,033 | $15.0B | 1.02% | |
| 22 | DYHTARGET CORP | 166,184 | $14.9B | 1.01% | |
| 23 | AMGNAMGEN INC | 51,605 | $14.6B | 0.99% | |
| 24 | WHRWHIRLPOOL CORP | 184,622 | $14.5B | 0.98% | |
| 25 | BACVERIZON COMMUNICATIONS INC | 322,054 | $14.2B | 0.96% | |
| 26 | METMETLIFE INC | 170,785 | $14.1B | 0.95% | |
| 27 | BTOB2GOLD CORP | 2,825,611 | $14.0B | 0.95% | |
| 28 | FNBF N B CORP | 850,845 | $13.7B | 0.93% | |
| 29 | AGGISHARES TR | 131,350 | $13.2B | 0.89% | |
| 30 | LYFTLYFT INC | 586,475 | $12.9B | 0.87% | |
| 31 | WCCWESCO INTL INC | 60,285 | $12.8B | 0.86% | |
| 32 | VICIVICI PPTYS INC | 390,000 | $12.7B | 0.86% | |
| 33 | FMCFMC CORP | 364,055 | $12.2B | 0.83% | |
| 34 | COPCONOCOPHILLIPS | 129,033 | $12.2B | 0.83% | |
| 35 | DDDUPONT DE NEMOURS INC | 155,239 | $12.1B | 0.82% | |
| 36 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 43,249 | $12.1B | 0.82% | |
| 37 | SIMOSILICON MOTION TECHNOLOGY CO | 124,025 | $11.8B | 0.80% | |
| 38 | ESEVERSOURCE ENERGY | 159,588 | $11.4B | 0.77% | |
| 39 | IRTINDEPENDENCE RLTY TR INC | 687,577 | $11.3B | 0.76% | |
| 40 | ELSEQUITY LIFESTYLE PPTYS INC | 184,646 | $11.2B | 0.76% | |
| 41 | MRKMERCK & CO INC | 131,543 | $11.0B | 0.75% | |
| 42 | DKDELEK US HLDGS INC NEW | 341,969 | $11.0B | 0.75% | |
| 43 | ADCAGREE RLTY CORP | 152,262 | $10.8B | 0.73% | |
| 44 | MPCMARATHON PETE CORP | 55,564 | $10.7B | 0.72% | |
| 45 | BRXBRIXMOR PPTY GROUP INC | 379,528 | $10.5B | 0.71% | |
| 46 | DISDISNEY WALT CO | 91,348 | $10.5B | 0.71% | |
| 47 | PLABPHOTRONICS INC | 451,132 | $10.4B | 0.70% | |
| 48 | COFCAPITAL ONE FINL CORP | 47,873 | $10.2B | 0.69% | |
| 49 | LULULULULEMON ATHLETICA INC | 57,104 | $10.2B | 0.69% | |
| 50 | AKRACADIA RLTY TR | 502,827 | $10.1B | 0.69% | |
| 51 | EXEEXPAND ENERGY CORPORATION | 94,803 | $10.1B | 0.68% | |
| 52 | UPSUNITED PARCEL SERVICE INC | 119,543 | $10.0B | 0.68% | |
| 53 | AMHAMERICAN HOMES 4 RENT | 284,224 | $9.5B | 0.64% | |
| 54 | CVXCHEVRON CORP NEW | 60,710 | $9.4B | 0.64% | |
| 55 | VTRSVIATRIS INC | 944,495 | $9.4B | 0.63% | |
| 56 | GSGOLDMAN SACHS GROUP INC | 11,210 | $8.9B | 0.60% | |
| 57 | LQDISHARES TR | 78,690 | $8.8B | 0.59% | |
| 58 | ELVELEVANCE HEALTH INC FORMERLY | 27,112 | $8.8B | 0.59% | |
| 59 | GDXJVANECK ETF TRUST | 88,061 | $8.7B | 0.59% | |
| 60 | NVTNVENT ELECTRIC PLC | 86,849 | $8.6B | 0.58% | |
| 61 | STWDSTARWOOD PPTY TR INC | 405,027 | $7.8B | 0.53% | |
| 62 | FCXFREEPORT-MCMORAN INC | 195,857 | $7.7B | 0.52% | |
| 63 | AKAMAKAMAI TECHNOLOGIES INC | 100,478 | $7.6B | 0.51% | |
| 64 | TIPISHARES TR | 68,080 | $7.6B | 0.51% | |
| 65 | QTRXQUANTERIX CORP | 1,252,184 | $6.8B | 0.46% | |
| 66 | SUSUNCOR ENERGY INC NEW | 157,878 | $6.6B | 0.45% | |
| 67 | JCIJOHNSON CTLS INTL PLC | 59,185 | $6.5B | 0.44% | |
| 68 | PCRXPACIRA BIOSCIENCES INC | 249,109 | $6.4B | 0.43% | |
| 69 | ZBHZIMMER BIOMET HOLDINGS INC | 64,891 | $6.4B | 0.43% | |
| 70 | IFFINTERNATIONAL FLAVORS&FRAGRA | 100,789 | $6.2B | 0.42% | |
| 71 | BXBLACKSTONE INC | 35,184 | $6.0B | 0.41% | |
| 72 | WELLWELLTOWER INC | 32,436 | $5.8B | 0.39% | |
| 73 | AIGAMERICAN INTL GROUP INC | 67,474 | $5.3B | 0.36% | |
| 74 | AGIALAMOS GOLD INC NEW | 150,543 | $5.2B | 0.36% | |
| 75 | WMTWALMART INC | 50,630 | $5.2B | 0.35% | |
| 76 | AEOAMERICAN EAGLE OUTFITTERS IN | 300,969 | $5.1B | 0.35% | |
| 77 | ALSALLSTATE CORP | 22,911 | $4.9B | 0.33% | |
| 78 | ON1OLD NATL BANCORP IND | 222,119 | $4.9B | 0.33% | |
| 79 | MTHMERITAGE HOMES CORP | 62,823 | $4.6B | 0.31% | |
| 80 | ORCLORACLE CORP | 15,923 | $4.5B | 0.30% | |
| 81 | TXTTEXTRON INC | 52,899 | $4.5B | 0.30% | |
| 82 | KHCKRAFT HEINZ CO | 171,634 | $4.5B | 0.30% | |
| 83 | AVTRAVANTOR INC | 356,112 | $4.4B | 0.30% | |
| 84 | HBMHUDBAY MINERALS INC | 286,865 | $4.3B | 0.29% | |
| 85 | ASTEASTEC INDS INC | 89,321 | $4.3B | 0.29% | |
| 86 | EQTEQT CORP | 78,551 | $4.3B | 0.29% | |
| 87 | GOOGLALPHABET INC | 17,377 | $4.2B | 0.29% | |
| 88 | DELLDELL TECHNOLOGIES INC | 29,587 | $4.2B | 0.28% | |
| 89 | ADBEADOBE INC | 11,626 | $4.1B | 0.28% | |
| 90 | MCDMCDONALDS CORP | 13,445 | $4.1B | 0.28% | |
| 91 | VCSHVANGUARD SCOTTSDALE FDS | 50,244 | $4.0B | 0.27% | |
| 92 | KDPKEURIG DR PEPPER INC | 155,027 | $4.0B | 0.27% | |
| 93 | CMACOMERICA INC | 55,452 | $3.8B | 0.26% | |
| 94 | NATLNCR ATLEOS CORPORATION | 96,656 | $3.8B | 0.26% | |
| 95 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,498 | $3.8B | 0.26% | |
| 96 | AEMAGNICO EAGLE MINES LTD | 22,074 | $3.7B | 0.25% | |
| 97 | BABOEING CO | 16,309 | $3.5B | 0.24% | |
| 98 | NOGNORTHERN OIL & GAS INC | 141,010 | $3.5B | 0.24% | |
| 99 | ACNACCENTURE PLC IRELAND | 14,042 | $3.5B | 0.23% | |
| 100 | CDPCOPT DEFENSE PROPERTIES | 117,999 | $3.4B | 0.23% |
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