Easterly Investment Partners LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 29, 2025), Easterly Investment Partners LLC reported 189 stock positions worth $1.4 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 16.5% of the portfolio, followed by Bank of America (BAC, 2.1%) and JPMorgan Chase (JPM, 2.0%). Compared with Q1 2025, it opened 24 new positions, sold out of 20, added to 53 and reduced 78. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +39%) and the biggest sale Coterra Energy (CTRA, shares −85%).
- Most Recent 13F
- Q2 2026
- Location
- BEVERLY, MA
- CIK
- 0001766150
- Portfolio Value
- $1.4B (Q2 2025)
- SEC Filing
- 0001214659-25-011001 ↗ filed Jul 29, 2025
Holdings Value
Holdings 189 stocks · $1.4B
| SPY SS SPDR S&P 500 ETF Trust-US | 16.51% | 372,594 | $230.2M | Add +39.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.12% | 624,898 | $29.6M | Reduce -0.9% |
| JPM JPMorgan Chase & Co. | 1.97% | 94,696 | $27.5M | Reduce -2.3% |
| CSCO Cisco Systems Inc. | 1.93% | 388,798 | $27.0M | Reduce -1.9% |
| DLR Digital Realty Trust Inc. | 1.91% | 152,561 | $26.6M | Reduce -12.8% |
| EQIX Equinix Inc. | 1.65% | 28,875 | $23.0M | Reduce -9.9% |
| C Citigroup Inc. | 1.64% | 269,080 | $22.9M | Reduce -5.0% |
| CMC Commercial Metals Co. | 1.57% | 448,642 | $21.9M | Add +5.7% |
| JXN Jackson Financial Inc. Class A | 1.53% | 239,982 | $21.3M | Add +19.7% |
| WELL Welltower Inc. | 1.45% | 131,796 | $20.3M | New |
| LNC Lincoln National Corp. | 1.40% | 564,165 | $19.5M | Reduce -3.9% |
| VTR Ventas Inc. | 1.36% | 300,724 | $19.0M | New |
| AMT American Tower Corp. | 1.34% | 84,400 | $18.7M | New |
| CNO Cno Financial Group Inc. | 1.25% | 451,457 | $17.4M | Reduce -6.7% |
| VZ Verizon Communications Inc. | 1.25% | 401,881 | $17.4M | Add +4.3% |
| JNJ Johnson & Johnson | 1.24% | 112,884 | $17.2M | Reduce -3.5% |
| ADC Agree Realty Corp. | 1.21% | 230,661 | $16.9M | New |
| LAMR Lamar Advertising Co. Class A | 1.20% | 138,143 | $16.8M | Reduce -13.0% |
| COLB Columbia Banking System Inc. | 1.18% | 703,926 | $16.5M | Add +42.7% |
| PLD Prologis Inc. | 1.18% | 156,558 | $16.5M | Add +123.3% |
| SIMO Silicon Motion Technol-ADR | 1.09% | 201,360 | $15.1M | Reduce -3.5% |
| FMC FMC Corp. | 1.05% | 351,431 | $14.7M | Reduce -7.5% |
| AMGN Amgen Inc. | 1.03% | 51,511 | $14.4M | Reduce -5.9% |
| MET Metlife Inc. | 0.99% | 172,030 | $13.8M | Reduce -2.4% |
| OTEX Open Text Corp. | 0.99% | 473,654 | $13.8M | Reduce -4.2% |
| CNC Centene Corp. | 0.98% | 252,962 | $13.7M | Add +1.3% |
| TGT Target Corp. | 0.95% | 134,869 | $13.3M | Add +15.6% |
| AGG iShares Core U.S. Aggregate | 0.93% | 131,350 | $13.0M | No change |
| IRT Independence Realty Trust Inc. | 0.93% | 730,577 | $12.9M | Add +19.0% |
| ES Eversource Energy | 0.92% | 202,315 | $12.9M | Add +1.0% |
| WHR Whirlpool Corp. | 0.92% | 126,031 | $12.8M | Reduce -7.2% |
| CLF Cleveland-Cliffs Inc. | 0.91% | 1,673,977 | $12.7M | Reduce -2.4% |
| FNB FNB Corp. | 0.90% | 863,120 | $12.6M | Reduce -3.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.90% | 55,264 | $12.5M | Add +19.9% |
| GOOGL Alphabet Inc. Class A | 0.88% | 69,932 | $12.3M | New |
| NVT Nvent Electric PLC | 0.86% | 164,307 | $12.0M | Add +1.2% |
| COP Conocophillips | 0.83% | 129,547 | $11.6M | Reduce -2.1% |
| WCC Wesco International Inc. | 0.82% | 62,012 | $11.5M | Add +19.1% |
| MRK Merck & Co. Inc. | 0.82% | 144,490 | $11.4M | Add +3.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.82% | 92,043 | $11.4M | Reduce -2.7% |
| RRC Range Resources Corp. | 0.81% | 278,455 | $11.3M | Add +123.7% |
| COF Capital One Financial Corp. | 0.80% | 52,155 | $11.1M | New |
| AMH American Homes 4 Rent- A | 0.80% | 307,474 | $11.1M | Reduce -12.9% |
| NTR Nutrien Ltd. | 0.79% | 189,028 | $11.0M | Reduce -8.2% |
| AKR Acadia Realty Trust | 0.79% | 590,795 | $11.0M | Add +13.3% |
| COLD Americold Realty Trust Inc. | 0.76% | 635,453 | $10.6M | Add +0.3% |
| BRX Brixmor Property Group Inc. | 0.75% | 402,375 | $10.5M | Add +29.4% |
| JCI Johnson Controls Internation | 0.74% | 97,109 | $10.3M | Add +3.8% |
| MPC Marathon Petroleum Corp. | 0.73% | 61,386 | $10.2M | Reduce -1.9% |
| VTRS Viatris Inc. | 0.71% | 1,103,045 | $9.9M | Reduce -19.5% |
| BTG B2GOLD Corp. | 0.70% | 2,711,117 | $9.8M | Add +23.5% |
| GS Goldman Sachs Group Inc. | 0.69% | 13,571 | $9.6M | Reduce -32.5% |
| ELS Equity Lifestyle Properties | 0.67% | 152,146 | $9.4M | Reduce -20.8% |
| LULU Lululemon Athletica Inc. | 0.66% | 38,745 | $9.2M | Add +1702.1% |
| IP International Paper Co. | 0.66% | 195,576 | $9.2M | Add +19.9% |
| DK Delek US Holdings Inc. | 0.65% | 430,702 | $9.1M | Reduce -5.9% |
| DLTR Dollar Tree Inc. | 0.64% | 89,486 | $8.9M | Reduce -5.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.62% | 78,690 | $8.6M | No change |
| PLAB Photronics Inc. | 0.62% | 457,419 | $8.6M | Reduce -3.8% |
| URBN Urban Outfitters Inc. | 0.61% | 118,190 | $8.6M | Reduce -10.0% |
| DD Dupont DE Nemours Inc. | 0.61% | 123,711 | $8.5M | Add +101.7% |
| FCX Freeport-McMoran Inc. | 0.58% | 185,753 | $8.1M | Reduce -14.3% |
| BP BP PLC-Spons ADR | 0.56% | 259,528 | $7.8M | Add +98.5% |
| TIP iShares Tips Bond ETF | 0.54% | 68,080 | $7.5M | Reduce -1.4% |
| QTRX Quanterix Corp. | 0.52% | 1,083,635 | $7.2M | Reduce -18.3% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.51% | 96,830 | $7.1M | Add +17.9% |
| ORCL Oracle Corp. | 0.51% | 32,412 | $7.1M | Reduce -2.5% |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 0.51% | 100,702 | $7.1M | Add +13.1% |
| BLMN Bloomin' Brands Inc. | 0.46% | 752,102 | $6.5M | Reduce -4.0% |
| CVX Chevron Corp. | 0.46% | 44,361 | $6.4M | Add +1.6% |
| UPS United Parcel Service Class B | 0.45% | 62,605 | $6.3M | Add +1350.5% |
| SU Suncor Energy Inc. | 0.44% | 163,736 | $6.1M | Reduce -42.9% |
| ALL Allstate Corp. | 0.43% | 29,447 | $5.9M | Add +89.4% |
| ZBH Zimmer Biomet Holdings Inc. | 0.42% | 64,236 | $5.9M | Reduce -3.4% |
| GDXJ Vaneck Junior Gold Miners | 0.41% | 85,512 | $5.8M | Reduce -0.7% |
| AIG American International Group | 0.41% | 66,810 | $5.7M | Reduce -17.5% |
| LW Lamb Weston Holdings Inc. | 0.39% | 105,156 | $5.5M | Reduce -8.2% |
| DELL Dell Technologies -C | 0.38% | 43,587 | $5.3M | Reduce -54.4% |
| ANF Abercrombie & Fitch Co. Class A | 0.37% | 61,909 | $5.1M | Add +73.8% |
| BX Blackstone Inc. | 0.36% | 33,951 | $5.1M | Add +0.0% |
| EQT Eqt Corp. | 0.36% | 86,951 | $5.1M | Reduce -21.8% |
| WMT Walmart Inc. | 0.36% | 51,110 | $5.0M | Reduce -13.5% |
| AGI Alamos Gold Inc. Class A | 0.34% | 180,543 | $4.8M | Reduce -19.3% |
| EXE Expand Energy Corp. | 0.33% | 39,325 | $4.6M | Reduce -42.9% |
| MU Micron Technology Inc. | 0.30% | 34,306 | $4.2M | Reduce -24.3% |
| PCRX Pacira Biosciences Inc. | 0.29% | 170,071 | $4.1M | Add +51.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.29% | 50,244 | $4.0M | No change |
| ASTE Astec Industries Inc. | 0.28% | 94,133 | $3.9M | Add +50.5% |
| ONB Old National Bancorp | 0.27% | 178,278 | $3.8M | Reduce -9.3% |
| MCD McDonald's Corp. | 0.27% | 12,869 | $3.8M | Add +37.4% |
| UNP Union Pacific Corp. | 0.25% | 15,317 | $3.5M | Add +50.5% |
| ATKR Atkore Inc. | 0.25% | 49,662 | $3.5M | Reduce -10.6% |
| CMA Comerica Inc. | 0.25% | 57,352 | $3.4M | Reduce -8.1% |
| KHC The Kraft Heinz Co. | 0.24% | 127,462 | $3.3M | New |
| HIW Highwoods Properties Inc. | 0.23% | 103,644 | $3.2M | Reduce -8.6% |
| ZION Zions Bancorp NA | 0.23% | 61,438 | $3.2M | Reduce -9.9% |
| AMD Advanced Micro Devices | 0.22% | 22,010 | $3.1M | Reduce -18.5% |
| LMT Lockheed Martin Corp. | 0.22% | 6,672 | $3.1M | Add +137.4% |
| LVS Las Vegas Sands Corp. | 0.21% | 66,120 | $2.9M | Add +22.1% |
| VC Visteon Corp. | 0.20% | 29,363 | $2.7M | Add +22.4% |
Portfolio Sells Q1 2025 → Q2 2025
| CTRA Coterra Energy Inc. | Reduce -85.2% | 0.09% | −0.73 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.64 |
| PPC Pilgrim's Pride Corp. | Reduce -89.2% | 0.05% | −0.64 |
| AHR American Healthcare REIT Inc. | Sold out | 0.00% | −0.63 |
| OGN Organon & Co. | Sold out | 0.00% | −0.60 |
| DOW Dow Inc. | Sold out | 0.00% | −0.55 |
| EQIX Equinix Inc. | Reduce -9.9% | 1.65% | −0.53 |
| ABM Abm Industries Inc. | Sold out | 0.00% | −0.50 |
| SU Suncor Energy Inc. | Reduce -42.9% | 0.44% | −0.48 |
| VRN Veren Inc. | Sold out | 0.00% | −0.44 |
| VOYA Voya Financial Inc. | Sold out | 0.00% | −0.44 |
| CNO Cno Financial Group Inc. | Reduce -6.7% | 1.25% | −0.43 |
| ELS Equity Lifestyle Properties | Reduce -20.8% | 0.67% | −0.39 |
| AMGN Amgen Inc. | Reduce -5.9% | 1.03% | −0.39 |
| ST Sensata Technologies Holdplc | Reduce -70.0% | 0.18% | −0.38 |
| JNJ Johnson & Johnson | Reduce -3.5% | 1.24% | −0.38 |
| LNC Lincoln National Corp. | Reduce -3.9% | 1.40% | −0.35 |
| DELL Dell Technologies -C | Reduce -54.4% | 0.38% | −0.34 |
| COP Conocophillips | Reduce -2.1% | 0.83% | −0.32 |
| AMH American Homes 4 Rent- A | Reduce -12.9% | 0.80% | −0.32 |
| EXE Expand Energy Corp. | Reduce -42.9% | 0.33% | −0.31 |
| LAMR Lamar Advertising Co. Class A | Reduce -13.0% | 1.20% | −0.30 |
| VTRS Viatris Inc. | Reduce -19.5% | 0.71% | −0.29 |
| FMC FMC Corp. | Reduce -7.5% | 1.05% | −0.28 |
| CLF Cleveland-Cliffs Inc. | Reduce -2.4% | 0.91% | −0.26 |
| SLG SL Green Realty Corp. | Sold out | 0.00% | −0.26 |
| ON On Semiconductor | Sold out | 0.00% | −0.25 |
| GS Goldman Sachs Group Inc. | Reduce -32.5% | 0.69% | −0.22 |
| GPN Global Payments Inc. | Sold out | 0.00% | −0.21 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -3.4% | 0.42% | −0.21 |
| PLAB Photronics Inc. | Reduce -3.8% | 0.62% | −0.20 |
| QTRX Quanterix Corp. | Reduce -18.3% | 0.52% | −0.20 |
| MET Metlife Inc. | Reduce -2.4% | 0.99% | −0.19 |
| DLR Digital Realty Trust Inc. | Reduce -12.8% | 1.91% | −0.18 |
| AIG American International Group | Reduce -17.5% | 0.41% | −0.18 |
| AGI Alamos Gold Inc. Class A | Reduce -19.3% | 0.34% | −0.15 |
| EQT Eqt Corp. | Reduce -21.8% | 0.36% | −0.13 |
| OPTINOSE INC | Sold out | 0.00% | −0.12 |
| LW Lamb Weston Holdings Inc. | Reduce -8.2% | 0.39% | −0.12 |
| CRI Carter's Inc. | Reduce -28.1% | 0.10% | −0.11 |
| FCX Freeport-McMoran Inc. | Reduce -14.3% | 0.58% | −0.11 |
| WHR Whirlpool Corp. | Reduce -7.2% | 0.92% | −0.10 |
| TIP iShares Tips Bond ETF | Reduce -1.4% | 0.54% | −0.10 |
| CSCO Cisco Systems Inc. | Reduce -1.9% | 1.93% | −0.10 |
| FNB FNB Corp. | Reduce -3.6% | 0.90% | −0.10 |
| DINO HF Sinclair Corp. | Sold out | 0.00% | −0.10 |
| MTCH Match Group Inc. | Sold out | 0.00% | −0.09 |
| HIG Hartford Insurance Group Inc. | Reduce -52.1% | 0.06% | −0.09 |
| UGI Ugi Corp. | Reduce -32.6% | 0.14% | −0.08 |
| XBI SS SPDR S&P Biotech ETF | Reduce -42.1% | 0.08% | −0.08 |
Portfolio Buys Q1 2025 → Q2 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Add +39.2% | 16.51% | +4.05 |
| WELL Welltower Inc. | New | 1.45% | +1.45 |
| VTR Ventas Inc. | New | 1.36% | +1.36 |
| AMT American Tower Corp. | New | 1.34% | +1.34 |
| ADC Agree Realty Corp. | New | 1.21% | +1.21 |
| GOOGL Alphabet Inc. Class A | New | 0.88% | +0.88 |
| COF Capital One Financial Corp. | New | 0.80% | +0.80 |
| LULU Lululemon Athletica Inc. | Add +1702.1% | 0.66% | +0.61 |
| PLD Prologis Inc. | Add +123.3% | 1.18% | +0.53 |
| UPS United Parcel Service Class B | Add +1350.5% | 0.45% | +0.41 |
| RRC Range Resources Corp. | Add +123.7% | 0.81% | +0.40 |
| TSM Taiwan Semiconductor-SP ADR | Add +19.9% | 0.90% | +0.26 |
| KHC The Kraft Heinz Co. | New | 0.24% | +0.24 |
| DD Dupont DE Nemours Inc. | Add +101.7% | 0.61% | +0.23 |
| BP BP PLC-Spons ADR | Add +98.5% | 0.56% | +0.19 |
| TMO Thermo Fisher Scientific Inc. | New | 0.19% | +0.19 |
| BTG B2GOLD Corp. | Add +23.5% | 0.70% | +0.18 |
| ALL Allstate Corp. | Add +89.4% | 0.43% | +0.16 |
| COLB Columbia Banking System Inc. | Add +42.7% | 1.18% | +0.16 |
| NVT Nvent Electric PLC | Add +1.2% | 0.86% | +0.15 |
| TXT Textron Inc. | New | 0.15% | +0.15 |
| UNH Unitedhealth Group Inc. | New | 0.15% | +0.15 |
| WCC Wesco International Inc. | Add +19.1% | 0.82% | +0.15 |
| ANF Abercrombie & Fitch Co. Class A | Add +73.8% | 0.37% | +0.14 |
| DGX Quest Diagnostics Inc. | New | 0.13% | +0.13 |
| JXN Jackson Financial Inc. Class A | Add +19.7% | 1.53% | +0.13 |
| UL Unilever PLC | New | 0.13% | +0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +256.7% | 0.18% | +0.12 |
| LMT Lockheed Martin Corp. | Add +137.4% | 0.22% | +0.12 |
| JCI Johnson Controls Internation | Add +3.8% | 0.74% | +0.11 |
| ASML ASML Holding NV-NY Reg SHS | Add +179.3% | 0.16% | +0.11 |
| ASTE Astec Industries Inc. | Add +50.5% | 0.28% | +0.10 |
| ADM Archer-Daniels-Midland Co. | New | 0.10% | +0.10 |
| BA The Boeing Co. | New | 0.09% | +0.09 |
| RSP Invesco S&P 500 Equal Weight | New | 0.09% | +0.09 |
| AEO American Eagle Outfitters | Add +179.1% | 0.16% | +0.08 |
| PVH PVH Corp. | Add +92.4% | 0.18% | +0.08 |
| CMI Cummins Inc. | New | 0.08% | +0.08 |
| MRVL Marvell Technology Inc. | New | 0.07% | +0.07 |
| PYPL PayPal Holdings Inc. | New | 0.07% | +0.07 |
| INMD Inmode Ltd. | New | 0.06% | +0.06 |
| BRX Brixmor Property Group Inc. | Add +29.4% | 0.75% | +0.06 |
| CCRN Cross Country Healthcare Inc. | New | 0.06% | +0.06 |
| PCRX Pacira Biosciences Inc. | Add +51.6% | 0.29% | +0.06 |
| HBM Hudbay Minerals Inc. | Add +18.8% | 0.19% | +0.06 |
| UNP Union Pacific Corp. | Add +50.5% | 0.25% | +0.05 |
| FAX Abrdn Asia-Pacific Income | Add +161.7% | 0.09% | +0.05 |
| GOOG Alphabet Inc. Class C | New | 0.05% | +0.05 |
| GDX Vaneck Gold Miners ETF | Add +160.3% | 0.08% | +0.05 |
| VC Visteon Corp. | Add +22.4% | 0.20% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 252 | $2.0B | SPY, JPM, ST, COLB, PGNY |
| Q1 2026 | 166 | $1.3B | SPY, JPM, RRC, JXN, CMC |
| Q4 2025 | 211 | $1.6B | SPY, BAC, CSCO, JPM, JXN |
| Q3 2025 | 199 | $1.5B | SPY, BAC, JPM, CMC, CSCO |
| Q2 2025 | 189 | $1.4B | SPY, BAC, JPM, CSCO, DLR |
| Q1 2025 | 185 | $1.2B | SPY, BAC, EQIX, DLR, CSCO |
| Q4 2024 | 196 | $1.3B | SPY, BAC, JPM, CSCO, COLD |
| Q3 2024 | 201 | $1.2B | SPY, BAC, JPM, CSCO, CMC |
| Q2 2024 | 197 | $1.1B | SPY, BAC, JPM, CMC, EFC |
| Q1 2024 | 203 | $1.3B | SPY, JPM, CMC, EFC, BAC |