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 | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $451.8B |
BACBANK AMERICA CORP | $33.6B |
CSCOCISCO SYS INC | $26.0B |
JPMJPMORGAN CHASE & CO. | $26.0B |
JXNJACKSON FINANCIAL INC | $22.9B |
ANFABERCROMBIE & FITCH CO | $22.8B |
TRVCCITIGROUP INC | $22.7B |
CMCCOMMERCIAL METALS CO | $22.2B |
LNCLINCOLN NATL CORP IND | $21.4B |
CLFCLEVELAND-CLIFFS INC NEW | $21.0B |
COLBCOLUMBIA BKG SYS INC | $19.9B |
AHRAMERICAN HEALTHCARE REIT | $18.4B |
CNCCENTENE CORP DEL | $18.0B |
COSCNO FINL GROUP INC | $17.6B |
BACVERIZON COMMUNICATIONS INC | $17.3B |
WELLWELLTOWER INC | $17.1B |
FQIDIGITAL RLTY TR INC | $16.5B |
RRCRANGE RES CORP | $16.2B |
JNJJOHNSON & JOHNSON | $15.8B |
DYHTARGET CORP | $15.6B |
WHRWHIRLPOOL CORP | $15.2B |
ELVELEVANCE HEALTH INC | $15.1B |
OTXOPEN TEXT CORP | $15.0B |
AMGNAMGEN INC | $14.9B |
EQIXEQUINIX INC | $14.5B |
FNBF N B CORP | $14.5B |
VTRSVIATRIS INC | $14.2B |
COPCONOCOPHILLIPS | $14.0B |
PLABPHOTRONICS INC | $13.5B |
VICIVICI PPTYS INC | $13.5B |
METMETLIFE INC | $13.5B |
BTOB2GOLD CORP | $13.2B |
AGGISHARES TR | $13.1B |
FCXFREEPORT-MCMORAN INC | $12.6B |
TSMTAIWAN SEMICONDUCTOR MFG | $12.4B |
LYFTLYFT INC | $11.7B |
UPSUNITED PARCEL SERVICE INC | $11.6B |
EATBRINKER INTL INC | $11.6B |
SIMOSILICON MOTION TECHNOLOGY | $11.5B |
LULULULULEMON ATHLETICA INC | $11.2B |
RRXREGAL REXNORD CORPORATION | $10.6B |
BDXBECTON DICKINSON & CO | $10.4B |
DISDISNEY WALT CO | $10.4B |
WCCWESCO INTL INC | $10.4B |
COFCAPITAL ONE FINL CORP | $10.2B |
ESEVERSOURCE ENERGY | $10.1B |
NTSTNETSTREIT CORP | $9.4B |
NVTNVENT ELECTRIC PLC | $9.4B |
AMTAMERICAN TOWER CORP NEW | $9.3B |
CVXCHEVRON CORP NEW | $9.2B |
MPCMARATHON PETE CORP | $9.0B |
DKDELEK US HLDGS INC NEW | $8.8B |
LQDISHARES TR | $8.7B |
AKAMAKAMAI TECHNOLOGIES INC | $8.6B |
EXEEXPAND ENERGY CORPORATION | $8.5B |
GDXJVANECK ETF TRUST | $8.5B |
CDPCOPT DEFENSE PROPERTIES | $8.3B |
ASTEASTEC INDS INC | $8.3B |
AMHAMERICAN HOMES 4 RENT | $8.0B |
LHLABCORP HOLDINGS INC | $7.6B |
TIPISHARES TR | $7.5B |
BMRNBIOMARIN PHARMACEUTICAL INC | $7.3B |
AEOAMERICAN EAGLE OUTFITTERS | $6.6B |
MOHMOLINA HEALTHCARE INC | $6.6B |
MRKMERCK & CO INC | $6.6B |
PCRXPACIRA BIOSCIENCES INC | $6.5B |
ON1OLD NATL BANCORP IND | $6.3B |
HONHONEYWELL INTL INC | $6.3B |
GSGOLDMAN SACHS GROUP INC | $6.2B |
JCIJOHNSON CTLS INTL PLC | $6.2B |
IRMIRON MTN INC DEL | $6.1B |
KMBKIMBERLY-CLARK CORP | $6.0B |
PYPLPAYPAL HLDGS INC | $5.9B |
ZBHZIMMER BIOMET HOLDINGS INC | $5.7B |
HBMHUDBAY MINERALS INC | $5.6B |
LOWLOWES COS INC | $5.5B |
ADBEADOBE INC | $5.5B |
BXBLACKSTONE INC | $5.4B |
COLDAMERICOLD REALTY TRUST INC | $5.4B |
SUSUNCOR ENERGY INC NEW | $4.8B |
ZIONZIONS BANCORPORATION N A | $4.7B |
WMTWALMART INC | $4.6B |
BRXBRIXMOR PPTY GROUP INC | $4.5B |
CNRCORE NATURAL RESOURCES INC | $4.5B |
PVHPVH CORPORATION | $4.5B |
AKRACADIA RLTY TR | $4.3B |
EQTEQT CORP | $4.2B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $4.2B |
SBACSBA COMMUNICATIONS CORP NEW | $4.1B |
MTHMERITAGE HOMES CORP | $4.0B |
NOGNORTHERN OIL & GAS INC | $4.0B |
VCSHVANGUARD SCOTTSDALE FDS | $4.0B |
QTRXQUANTERIX CORP | $3.9B |
AGIALAMOS GOLD INC NEW | $3.9B |
PGNYPROGYNY INC | $3.7B |
DELLDELL TECHNOLOGIES INC | $3.7B |
ACNACCENTURE PLC IRELAND | $3.7B |
KHCKRAFT HEINZ CO | $3.5B |
AEMAGNICO EAGLE MINES LTD | $3.5B |
ALSALLSTATE CORP | $3.4B |
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