EASTERLY INVESTMENT PARTNERS LLC Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$1.6T
Holdings
211
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (211 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 662,594 | $451.8B | 27.73% | |
| 2 | BACBANK AMERICA CORP | 610,028 | $33.6B | 2.06% | |
| 3 | CSCOCISCO SYS INC | 338,093 | $26.0B | 1.60% | |
| 4 | JPMJPMORGAN CHASE & CO. | 80,720 | $26.0B | 1.60% | |
| 5 | JXNJACKSON FINANCIAL INC | 214,578 | $22.9B | 1.40% | |
| 6 | ANFABERCROMBIE & FITCH CO | 180,977 | $22.8B | 1.40% | |
| 7 | TRVCCITIGROUP INC | 194,761 | $22.7B | 1.39% | |
| 8 | CMCCOMMERCIAL METALS CO | 320,825 | $22.2B | 1.36% | |
| 9 | LNCLINCOLN NATL CORP IND | 481,284 | $21.4B | 1.32% | |
| 10 | CLFCLEVELAND-CLIFFS INC NEW | 1,585,056 | $21.0B | 1.29% | |
| 11 | COLBCOLUMBIA BKG SYS INC | 713,206 | $19.9B | 1.22% | |
| 12 | AHRAMERICAN HEALTHCARE REIT | 390,128 | $18.4B | 1.13% | |
| 13 | CNCCENTENE CORP DEL | 436,534 | $18.0B | 1.10% | |
| 14 | COSCNO FINL GROUP INC | 415,537 | $17.6B | 1.08% | |
| 15 | BACVERIZON COMMUNICATIONS INC | 424,414 | $17.3B | 1.06% | |
| 16 | WELLWELLTOWER INC | 92,403 | $17.1B | 1.05% | |
| 17 | FQIDIGITAL RLTY TR INC | 106,342 | $16.5B | 1.01% | |
| 18 | RRCRANGE RES CORP | 458,964 | $16.2B | 0.99% | |
| 19 | JNJJOHNSON & JOHNSON | 76,551 | $15.8B | 0.97% | |
| 20 | DYHTARGET CORP | 160,014 | $15.6B | 0.96% | |
| 21 | WHRWHIRLPOOL CORP | 210,118 | $15.2B | 0.93% | |
| 22 | ELVELEVANCE HEALTH INC | 43,110 | $15.1B | 0.93% | |
| 23 | OTXOPEN TEXT CORP | 461,667 | $15.0B | 0.92% | |
| 24 | AMGNAMGEN INC | 45,448 | $14.9B | 0.91% | |
| 25 | EQIXEQUINIX INC | 18,957 | $14.5B | 0.89% | |
| 26 | FNBF N B CORP | 849,155 | $14.5B | 0.89% | |
| 27 | VTRSVIATRIS INC | 1,139,755 | $14.2B | 0.87% | |
| 28 | COPCONOCOPHILLIPS | 150,011 | $14.0B | 0.86% | |
| 29 | PLABPHOTRONICS INC | 422,671 | $13.5B | 0.83% | |
| 30 | VICIVICI PPTYS INC | 478,516 | $13.5B | 0.83% | |
| 31 | METMETLIFE INC | 170,396 | $13.5B | 0.83% | |
| 32 | BTOB2GOLD CORP | 2,934,687 | $13.2B | 0.81% | |
| 33 | AGGISHARES TR | 131,350 | $13.1B | 0.81% | |
| 34 | FCXFREEPORT-MCMORAN INC | 249,067 | $12.6B | 0.78% | |
| 35 | TSMTAIWAN SEMICONDUCTOR MFG | 40,828 | $12.4B | 0.76% | |
| 36 | LYFTLYFT INC | 603,333 | $11.7B | 0.72% | |
| 37 | UPSUNITED PARCEL SERVICE INC | 117,272 | $11.6B | 0.71% | |
| 38 | EATBRINKER INTL INC | 80,593 | $11.6B | 0.71% | |
| 39 | SIMOSILICON MOTION TECHNOLOGY | 123,807 | $11.5B | 0.70% | |
| 40 | LULULULULEMON ATHLETICA INC | 53,684 | $11.2B | 0.68% | |
| 41 | RRXREGAL REXNORD CORPORATION | 75,354 | $10.6B | 0.65% | |
| 42 | BDXBECTON DICKINSON & CO | 53,783 | $10.4B | 0.64% | |
| 43 | DISDISNEY WALT CO | 91,126 | $10.4B | 0.64% | |
| 44 | WCCWESCO INTL INC | 42,322 | $10.4B | 0.64% | |
| 45 | COFCAPITAL ONE FINL CORP | 41,973 | $10.2B | 0.62% | |
| 46 | ESEVERSOURCE ENERGY | 149,682 | $10.1B | 0.62% | |
| 47 | NTSTNETSTREIT CORP | 534,113 | $9.4B | 0.58% | |
| 48 | NVTNVENT ELECTRIC PLC | 92,323 | $9.4B | 0.58% | |
| 49 | AMTAMERICAN TOWER CORP NEW | 53,180 | $9.3B | 0.57% | |
| 50 | CVXCHEVRON CORP NEW | 60,490 | $9.2B | 0.57% | |
| 51 | MPCMARATHON PETE CORP | 55,483 | $9.0B | 0.55% | |
| 52 | DKDELEK US HLDGS INC NEW | 297,060 | $8.8B | 0.54% | |
| 53 | LQDISHARES TR | 78,690 | $8.7B | 0.53% | |
| 54 | AKAMAKAMAI TECHNOLOGIES INC | 98,536 | $8.6B | 0.53% | |
| 55 | EXEEXPAND ENERGY CORPORATION | 76,953 | $8.5B | 0.52% | |
| 56 | GDXJVANECK ETF TRUST | 74,511 | $8.5B | 0.52% | |
| 57 | CDPCOPT DEFENSE PROPERTIES | 299,934 | $8.3B | 0.51% | |
| 58 | ASTEASTEC INDS INC | 192,030 | $8.3B | 0.51% | |
| 59 | AMHAMERICAN HOMES 4 RENT | 248,824 | $8.0B | 0.49% | |
| 60 | LHLABCORP HOLDINGS INC | 30,268 | $7.6B | 0.47% | |
| 61 | TIPISHARES TR | 68,080 | $7.5B | 0.46% | |
| 62 | BMRNBIOMARIN PHARMACEUTICAL INC | 123,044 | $7.3B | 0.45% | |
| 63 | AEOAMERICAN EAGLE OUTFITTERS | 251,235 | $6.6B | 0.41% | |
| 64 | MOHMOLINA HEALTHCARE INC | 38,082 | $6.6B | 0.41% | |
| 65 | MRKMERCK & CO INC | 62,793 | $6.6B | 0.41% | |
| 66 | PCRXPACIRA BIOSCIENCES INC | 251,854 | $6.5B | 0.40% | |
| 67 | ON1OLD NATL BANCORP IND | 282,948 | $6.3B | 0.39% | |
| 68 | HONHONEYWELL INTL INC | 32,151 | $6.3B | 0.38% | |
| 69 | GSGOLDMAN SACHS GROUP INC | 7,047 | $6.2B | 0.38% | |
| 70 | JCIJOHNSON CTLS INTL PLC | 51,487 | $6.2B | 0.38% | |
| 71 | IRMIRON MTN INC DEL | 73,516 | $6.1B | 0.37% | |
| 72 | KMBKIMBERLY-CLARK CORP | 59,822 | $6.0B | 0.37% | |
| 73 | PYPLPAYPAL HLDGS INC | 100,651 | $5.9B | 0.36% | |
| 74 | ZBHZIMMER BIOMET HOLDINGS INC | 62,881 | $5.7B | 0.35% | |
| 75 | HBMHUDBAY MINERALS INC | 283,865 | $5.6B | 0.35% | |
| 76 | LOWLOWES COS INC | 23,008 | $5.5B | 0.34% | |
| 77 | ADBEADOBE INC | 15,779 | $5.5B | 0.34% | |
| 78 | BXBLACKSTONE INC | 35,186 | $5.4B | 0.33% | |
| 79 | COLDAMERICOLD REALTY TRUST INC | 417,910 | $5.4B | 0.33% | |
| 80 | SUSUNCOR ENERGY INC NEW | 108,477 | $4.8B | 0.30% | |
| 81 | ZIONZIONS BANCORPORATION N A | 80,329 | $4.7B | 0.29% | |
| 82 | WMTWALMART INC | 41,390 | $4.6B | 0.28% | |
| 83 | BRXBRIXMOR PPTY GROUP INC | 173,015 | $4.5B | 0.28% | |
| 84 | CNRCORE NATURAL RESOURCES INC | 51,087 | $4.5B | 0.28% | |
| 85 | PVHPVH CORPORATION | 66,843 | $4.5B | 0.27% | |
| 86 | AKRACADIA RLTY TR | 210,290 | $4.3B | 0.27% | |
| 87 | EQTEQT CORP | 78,533 | $4.2B | 0.26% | |
| 88 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,362 | $4.2B | 0.26% | |
| 89 | SBACSBA COMMUNICATIONS CORP NEW | 21,400 | $4.1B | 0.25% | |
| 90 | MTHMERITAGE HOMES CORP | 61,547 | $4.0B | 0.25% | |
| 91 | NOGNORTHERN OIL & GAS INC | 187,146 | $4.0B | 0.25% | |
| 92 | VCSHVANGUARD SCOTTSDALE FDS | 50,244 | $4.0B | 0.25% | |
| 93 | QTRXQUANTERIX CORP | 616,681 | $3.9B | 0.24% | |
| 94 | AGIALAMOS GOLD INC NEW | 100,657 | $3.9B | 0.24% | |
| 95 | PGNYPROGYNY INC | 146,013 | $3.7B | 0.23% | |
| 96 | DELLDELL TECHNOLOGIES INC | 29,576 | $3.7B | 0.23% | |
| 97 | ACNACCENTURE PLC IRELAND | 13,698 | $3.7B | 0.23% | |
| 98 | KHCKRAFT HEINZ CO | 144,334 | $3.5B | 0.21% | |
| 99 | AEMAGNICO EAGLE MINES LTD | 20,558 | $3.5B | 0.21% | |
| 100 | ALSALLSTATE CORP | 16,235 | $3.4B | 0.21% |
Page 1 of 3Next