EASTERN BANK Q4 2025 Filing
Filed January 14, 2026
Portfolio Value
$5.8B
Holdings
1,167
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,167 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | PYPLPAYPAL HLDGS INC | 1,322 | $76.0M | 1.31% | |
| 502 | IVOVVANGUARD ADMIRAL FDS INC | 756 | $76.0M | 1.31% | |
| 503 | SLBSLB LIMITED | 2,012 | $76.0M | 1.31% | |
| 504 | NTRSNORTHERN TR CORP | 562 | $76.0M | 1.31% | |
| 505 | BLDRBUILDERS FIRSTSOURCE INC | 746 | $76.0M | 1.31% | |
| 506 | WSTWEST PHARMACEUTICAL SVSC INC | 273 | $75.0M | 1.29% | |
| 507 | TTDTHE TRADE DESK INC | 2,000 | $75.0M | 1.29% | |
| 508 | GMEGAMESTOP CORP NEW | 3,700 | $74.0M | 1.28% | |
| 509 | NINISOURCE INC | 1,786 | $73.0M | 1.26% | |
| 510 | HXLHEXCEL CORP NEW | 1,000 | $73.0M | 1.26% | |
| 511 | FNFABRINET | 160 | $72.0M | 1.24% | |
| 512 | HUMHUMANA INC | 285 | $72.0M | 1.24% | |
| 513 | SCHMSCHWAB STRATEGIC TR | 2,370 | $71.0M | 1.23% | |
| 514 | HIMUBLACKROCK ETF TRUST II | 1,459 | $71.0M | 1.23% | |
| 515 | EOGEOG RES INC | 681 | $71.0M | 1.23% | |
| 516 | PRUPRUDENTIAL FINL INC | 625 | $70.0M | 1.21% | |
| 517 | TXNMTXNM ENERGY INC | 1,199 | $70.0M | 1.21% | |
| 518 | KKRKKR & CO INC | 544 | $68.0M | 1.17% | |
| 519 | WDCWESTERN DIGITAL CORP | 400 | $68.0M | 1.17% | |
| 520 | SKYYFIRST TR EXCHANGE TRADED FD | 523 | $68.0M | 1.17% | |
| 521 | IWNISHARES TR | 375 | $67.0M | 1.16% | |
| 522 | PWRQUANTA SVCS INC | 161 | $67.0M | 1.16% | |
| 523 | PYLDPIMCO ETF TR | 2,511 | $66.0M | 1.14% | |
| 524 | CITHE CIGNA GROUP | 243 | $66.0M | 1.14% | |
| 525 | HDVISHARES TR | 545 | $66.0M | 1.14% | |
| 526 | VLOVALERO ENERGY CORP | 402 | $65.0M | 1.12% | |
| 527 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 2,293 | $65.0M | 1.12% | |
| 528 | AGXARGAN INC | 205 | $64.0M | 1.10% | |
| 529 | LULULULULEMON ATHLETICA INC | 305 | $63.0M | 1.09% | |
| 530 | AVYAVERY DENNISON CORP | 350 | $63.0M | 1.09% | |
| 531 | LLOEWS CORP | 600 | $63.0M | 1.09% | |
| 532 | PPAINVESCO EXCHANGE TRADED FD T | 400 | $62.0M | 1.07% | |
| 533 | PKNREVVITY INC | 642 | $62.0M | 1.07% | |
| 534 | AKAMAKAMAI TECHNOLOGIES INC | 707 | $61.0M | 1.05% | |
| 535 | BTZBLACKROCK CR ALLOCATION INCO | 5,670 | $61.0M | 1.05% | |
| 536 | NUVLNUVALENT INC | 604 | $60.0M | 1.04% | |
| 537 | HUBSHUBSPOT INC | 150 | $60.0M | 1.04% | |
| 538 | VBKVANGUARD INDEX FDS | 200 | $60.0M | 1.04% | |
| 539 | IRMIRON MTN INC DEL | 735 | $60.0M | 1.04% | |
| 540 | ESTCELASTIC N V | 800 | $60.0M | 1.04% | |
| 541 | SGSWEETGREEN INC | 8,780 | $59.0M | 1.02% | |
| 542 | VTVANGUARD INTL EQUITY INDEX F | 420 | $59.0M | 1.02% | |
| 543 | WPCWP CAREY INC | 918 | $59.0M | 1.02% | |
| 544 | GNMAISHARES TR | 1,315 | $58.0M | 1.00% | |
| 545 | CSQCALAMOS STRATEGIC TOTAL RETU | 3,060 | $58.0M | 1.00% | |
| 546 | CRKCOMSTOCK RES INC | 2,500 | $57.0M | 0.98% | |
| 547 | HPHELMERICH & PAYNE INC | 2,017 | $57.0M | 0.98% | |
| 548 | IPINTERNATIONAL PAPER CO | 1,456 | $56.0M | 0.97% | |
| 549 | UALUNITED AIRLS HLDGS INC | 502 | $56.0M | 0.97% | |
| 550 | LNCLINCOLN NATL CORP IND | 1,280 | $56.0M | 0.97% | |
| 551 | VTRSVIATRIS INC | 4,599 | $56.0M | 0.97% | |
| 552 | WMBWILLIAMS COS INC | 925 | $55.0M | 0.95% | |
| 553 | GGGGRACO INC | 675 | $55.0M | 0.95% | |
| 554 | WYWEYERHAEUSER CO MTN BE | 2,379 | $55.0M | 0.95% | |
| 555 | CPBTHE CAMPBELLS COMPANY | 2,003 | $55.0M | 0.95% | |
| 556 | FCORFIDELITY MERRIMACK STR TR | 1,140 | $54.0M | 0.93% | |
| 557 | XLUSELECT SECTOR SPDR TR | 1,250 | $53.0M | 0.91% | |
| 558 | URIUNITED RENTALS INC | 66 | $53.0M | 0.91% | |
| 559 | APOAPOLLO GLOBAL MGMT INC | 373 | $53.0M | 0.91% | |
| 560 | SDYSPDR SERIES TRUST | 382 | $53.0M | 0.91% | |
| 561 | SHWSHERWIN WILLIAMS CO | 166 | $53.0M | 0.91% | |
| 562 | MLIMUELLER INDS INC | 463 | $53.0M | 0.91% | |
| 563 | PDIPIMCO DYNAMIC INCOME FD | 3,000 | $53.0M | 0.91% | |
| 564 | RYROYAL BK CDA | 312 | $53.0M | 0.91% | |
| 565 | GDXVANECK ETF TRUST | 608 | $52.0M | 0.90% | |
| 566 | RGRSTURM RUGER & CO INC | 1,600 | $52.0M | 0.90% | |
| 567 | SPBOSPDR SERIES TRUST | 1,798 | $52.0M | 0.90% | |
| 568 | CPACOPA HOLDINGS SA | 426 | $51.0M | 0.88% | |
| 569 | PHKPIMCO HIGH INCOME FD | 10,500 | $51.0M | 0.88% | |
| 570 | MDGLMADRIGAL PHARMACEUTICALS INC | 86 | $50.0M | 0.86% | |
| 571 | VTESVANGUARD WELLINGTON FD | 500 | $50.0M | 0.86% | |
| 572 | PCFHIGH INCOME SECS FD | 8,000 | $49.0M | 0.85% | |
| 573 | VOEVANGUARD INDEX FDS | 272 | $48.0M | 0.83% | |
| 574 | BBNBLACKROCK TAX MUNICPAL BD TR | 3,000 | $48.0M | 0.83% | |
| 575 | IMKTAINGLES MKTS INC | 700 | $47.0M | 0.81% | |
| 576 | SGOLETFS GOLD TR | 1,145 | $47.0M | 0.81% | |
| 577 | PHYS/USPROTT ASSET MANAGEMENT LP | 1,434 | $47.0M | 0.81% | |
| 578 | ADMARCHER DANIELS MIDLAND CO | 802 | $46.0M | 0.79% | |
| 579 | FASTFASTENAL CO | 1,179 | $46.0M | 0.79% | |
| 580 | CIBRFIRST TR EXCHANGE TRADED FD | 652 | $46.0M | 0.79% | |
| 581 | SPGSIMON PPTY GROUP INC NEW | 250 | $46.0M | 0.79% | |
| 582 | XAWPXABRDN GLOBAL PREMIER PPTYS F | 12,000 | $46.0M | 0.79% | |
| 583 | CBRECBRE GROUP INC | 292 | $46.0M | 0.79% | |
| 584 | TIPISHARES TR | 422 | $46.0M | 0.79% | |
| 585 | SPOTSPOTIFY TECHNOLOGY S A | 80 | $46.0M | 0.79% | |
| 586 | DSIISHARES TR | 356 | $45.0M | 0.78% | |
| 587 | WOLFWOLFSPEED INC | 2,617 | $45.0M | 0.78% | |
| 588 | MCXMCCORMICK & CO INC | 678 | $45.0M | 0.78% | |
| 589 | FRTFEDERAL RLTY INVT TR NEW | 450 | $45.0M | 0.78% | |
| 590 | AVDEAMERICAN CENTY ETF TR | 550 | $45.0M | 0.78% | |
| 591 | VNDAVANDA PHARMACEUTICALS INC | 5,000 | $44.0M | 0.76% | |
| 592 | IBTGISHARES TR | 1,990 | $44.0M | 0.76% | |
| 593 | IMTBISHARES TR | 1,008 | $44.0M | 0.76% | |
| 594 | FISVFISERV INC | 658 | $44.0M | 0.76% | |
| 595 | CIENCIENA CORP | 192 | $44.0M | 0.76% | |
| 596 | FTNTFORTINET INC | 560 | $43.0M | 0.74% | |
| 597 | EMEEMCOR GROUP INC | 71 | $43.0M | 0.74% | |
| 598 | NTRNUTRIEN LTD | 699 | $42.0M | 0.72% | |
| 599 | IFFINTERNATIONAL FLAVORS&FRAGRA | 633 | $42.0M | 0.72% | |
| 600 | TEAMATLASSIAN CORPORATION | 260 | $42.0M | 0.72% |