Easterly Investment Partners LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Easterly Investment Partners LLC reported 199 stock positions worth $1.5 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 21.5% of the portfolio, followed by Bank of America (BAC, 2.0%) and JPMorgan Chase (JPM, 1.8%). Compared with Q2 2025, it opened 29 new positions, sold out of 19, added to 46 and reduced 74. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +28%) and the biggest sale an exit from Ventas (VTR).
- Most Recent 13F
- Q2 2026
- Location
- BEVERLY, MA
- CIK
- 0001766150
- Portfolio Value
- $1.5B (Q3 2025)
- SEC Filing
- 0001214659-25-016273 ↗ filed Nov 12, 2025
Holdings Value
Holdings 199 stocks · $1.5B
| SPY SS SPDR S&P 500 ETF Trust-US | 21.52% | 477,594 | $318.2M | Add +28.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.98% | 568,427 | $29.3M | Reduce -9.0% |
| JPM JPMorgan Chase & Co. | 1.81% | 84,936 | $26.8M | Reduce -10.3% |
| CMC Commercial Metals Co. | 1.68% | 433,505 | $24.8M | Reduce -3.4% |
| CSCO Cisco Systems Inc. | 1.64% | 355,145 | $24.3M | Reduce -8.7% |
| JXN Jackson Financial Inc. Class A | 1.51% | 221,191 | $22.4M | Reduce -7.8% |
| C Citigroup Inc. | 1.49% | 217,258 | $22.1M | Reduce -19.3% |
| LNC Lincoln National Corp. | 1.41% | 517,898 | $20.9M | Reduce -8.2% |
| JNJ Johnson & Johnson | 1.35% | 107,903 | $20.0M | Reduce -4.4% |
| CLF Cleveland-Cliffs Inc. | 1.35% | 1,629,765 | $19.9M | Reduce -2.6% |
| DLR Digital Realty Trust Inc. | 1.21% | 103,561 | $17.9M | Reduce -32.1% |
| OTEX Open Text Corp. | 1.17% | 462,510 | $17.3M | Reduce -2.4% |
| EQIX Equinix Inc. | 1.17% | 22,060 | $17.3M | Reduce -23.6% |
| CNO Cno Financial Group Inc. | 1.16% | 432,037 | $17.1M | Reduce -4.3% |
| RRC Range Resources Corp. | 1.15% | 451,667 | $17.0M | Add +62.2% |
| AMT American Tower Corp. | 1.13% | 86,660 | $16.7M | Add +2.7% |
| COLB Columbia Banking System Inc. | 1.12% | 644,818 | $16.6M | Reduce -8.4% |
| CNC Centene Corp. | 1.10% | 456,042 | $16.3M | Add +80.3% |
| LAMR Lamar Advertising Co. Class A | 1.09% | 131,348 | $16.1M | Reduce -4.9% |
| ANF Abercrombie & Fitch Co. Class A | 1.04% | 179,574 | $15.4M | Add +190.1% |
| COLD Americold Realty Trust Inc. | 1.02% | 1,227,033 | $15.0M | Add +93.1% |
| TGT Target Corp. | 1.01% | 166,184 | $14.9M | Add +23.2% |
| AMGN Amgen Inc. | 0.99% | 51,605 | $14.6M | Add +0.2% |
| WHR Whirlpool Corp. | 0.98% | 184,622 | $14.5M | Add +46.5% |
| VZ Verizon Communications Inc. | 0.96% | 322,054 | $14.2M | Reduce -19.9% |
| MET Metlife Inc. | 0.95% | 170,785 | $14.1M | Reduce -0.7% |
| BTG B2GOLD Corp. | 0.95% | 2,825,611 | $14.0M | Add +4.2% |
| FNB FNB Corp. | 0.93% | 850,845 | $13.7M | Reduce -1.4% |
| AGG iShares Core U.S. Aggregate | 0.89% | 131,350 | $13.2M | No change |
| LYFT LYFT Inc. Class A | 0.87% | 586,475 | $12.9M | New |
| WCC Wesco International Inc. | 0.86% | 60,285 | $12.8M | Reduce -2.8% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.86% | 390,000 | $12.7M | New |
| FMC FMC Corp. | 0.83% | 364,055 | $12.2M | Add +3.6% |
| COP Conocophillips | 0.83% | 129,033 | $12.2M | Reduce -0.4% |
| DD Dupont DE Nemours Inc. | 0.82% | 155,239 | $12.1M | Add +25.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.82% | 43,249 | $12.1M | Reduce -21.7% |
| SIMO Silicon Motion Technol-ADR | 0.80% | 124,025 | $11.8M | Reduce -38.4% |
| ES Eversource Energy | 0.77% | 159,588 | $11.4M | Reduce -21.1% |
| IRT Independence Realty Trust Inc. | 0.76% | 687,577 | $11.3M | Reduce -5.9% |
| ELS Equity Lifestyle Properties | 0.76% | 184,646 | $11.2M | Add +21.4% |
| MRK Merck & Co. Inc. | 0.75% | 131,543 | $11.0M | Reduce -9.0% |
| DK Delek US Holdings Inc. | 0.75% | 341,969 | $11.0M | Reduce -20.6% |
| ADC Agree Realty Corp. | 0.73% | 152,262 | $10.8M | Reduce -34.0% |
| MPC Marathon Petroleum Corp. | 0.72% | 55,564 | $10.7M | Reduce -9.5% |
| BRX Brixmor Property Group Inc. | 0.71% | 379,528 | $10.5M | Reduce -5.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.71% | 91,348 | $10.5M | Reduce -0.8% |
| PLAB Photronics Inc. | 0.70% | 451,132 | $10.4M | Reduce -1.4% |
| COF Capital One Financial Corp. | 0.69% | 47,873 | $10.2M | Reduce -8.2% |
| LULU Lululemon Athletica Inc. | 0.69% | 57,104 | $10.2M | Add +47.4% |
| AKR Acadia Realty Trust | 0.69% | 502,827 | $10.1M | Reduce -14.9% |
| EXE Expand Energy Corp. | 0.68% | 94,803 | $10.1M | Add +141.1% |
| UPS United Parcel Service Class B | 0.68% | 119,543 | $10.0M | Add +91.0% |
| AMH American Homes 4 Rent- A | 0.64% | 284,224 | $9.5M | Reduce -7.6% |
| CVX Chevron Corp. | 0.64% | 60,710 | $9.4M | Add +36.9% |
| VTRS Viatris Inc. | 0.63% | 944,495 | $9.4M | Reduce -14.4% |
| GS Goldman Sachs Group Inc. | 0.60% | 11,210 | $8.9M | Reduce -17.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.59% | 78,690 | $8.8M | No change |
| ELV Elevance Health Inc. | 0.59% | 27,112 | $8.8M | New |
| GDXJ Vaneck Junior Gold Miners | 0.59% | 88,061 | $8.7M | Add +3.0% |
| NVT Nvent Electric PLC | 0.58% | 86,849 | $8.6M | Reduce -47.1% |
| STWD Starwood Property Trust Inc. | 0.53% | 405,027 | $7.8M | New |
| FCX Freeport-McMoran Inc. | 0.52% | 195,857 | $7.7M | Add +5.4% |
| AKAM Akamai Technologies Inc. | 0.52% | 100,478 | $7.6M | New |
| TIP iShares Tips Bond ETF | 0.51% | 68,080 | $7.6M | No change |
| QTRX Quanterix Corp. | 0.46% | 1,252,184 | $6.8M | Add +15.6% |
| SU Suncor Energy Inc. | 0.45% | 157,878 | $6.6M | Reduce -3.6% |
| JCI Johnson Controls Internation | 0.44% | 59,185 | $6.5M | Reduce -39.0% |
| PCRX Pacira Biosciences Inc. | 0.43% | 249,109 | $6.4M | Add +46.5% |
| ZBH Zimmer Biomet Holdings Inc. | 0.43% | 64,891 | $6.4M | Add +1.0% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.42% | 100,789 | $6.2M | Add +4.1% |
| BX Blackstone Inc. | 0.41% | 35,184 | $6.0M | Add +3.6% |
| WELL Welltower Inc. | 0.39% | 32,436 | $5.8M | Reduce -75.4% |
| AIG American International Group | 0.36% | 67,474 | $5.3M | Add +1.0% |
| AGI Alamos Gold Inc. Class A | 0.35% | 150,543 | $5.2M | Reduce -16.6% |
| WMT Walmart Inc. | 0.35% | 50,630 | $5.2M | Reduce -0.9% |
| AEO American Eagle Outfitters | 0.35% | 300,969 | $5.1M | Add +29.2% |
| ALL Allstate Corp. | 0.33% | 22,911 | $4.9M | Reduce -22.2% |
| ONB Old National Bancorp | 0.33% | 222,119 | $4.9M | Add +24.6% |
| MTH Meritage Homes Corp. | 0.31% | 62,823 | $4.6M | New |
| ORCL Oracle Corp. | 0.30% | 15,923 | $4.5M | Reduce -50.9% |
| TXT Textron Inc. | 0.30% | 52,899 | $4.5M | Add +98.3% |
| KHC The Kraft Heinz Co. | 0.30% | 171,634 | $4.5M | Add +34.7% |
| AVTR Avantor Inc. | 0.30% | 356,112 | $4.4M | New |
| HBM Hudbay Minerals Inc. | 0.29% | 286,865 | $4.3M | Add +17.0% |
| ASTE Astec Industries Inc. | 0.29% | 89,321 | $4.3M | Reduce -5.1% |
| EQT Eqt Corp. | 0.29% | 78,551 | $4.3M | Reduce -9.7% |
| GOOGL Alphabet Inc. Class A | 0.29% | 17,377 | $4.2M | Reduce -75.2% |
| DELL Dell Technologies -C | 0.28% | 29,587 | $4.2M | Reduce -32.1% |
| ADBE Adobe Inc. | 0.28% | 11,626 | $4.1M | New |
| MCD McDonald's Corp. | 0.28% | 13,445 | $4.1M | Add +4.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.27% | 50,244 | $4.0M | No change |
| KDP Keurig Dr Pepper Inc. | 0.27% | 155,027 | $4.0M | New |
| CMA Comerica Inc. | 0.26% | 55,452 | $3.8M | Reduce -3.3% |
| NATL NCR Atleos Corp. | 0.26% | 96,656 | $3.8M | Add +16.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 7,498 | $3.8M | Add +43.0% |
| AEM Agnico Eagle Mines Ltd. | 0.25% | 22,074 | $3.7M | No change |
| BA The Boeing Co. | 0.24% | 16,309 | $3.5M | Add +168.0% |
| NOG Northern Oil and Gas Inc. | 0.24% | 141,010 | $3.5M | Add +74.8% |
| ACN Accenture PLC Class A | 0.23% | 14,042 | $3.5M | New |
| CDP Copt Defense Properties | 0.23% | 117,999 | $3.4M | New |
Portfolio Sells Q2 2025 → Q3 2025
| VTR Ventas Inc. | Sold out | 0.00% | −1.36 |
| WELL Welltower Inc. | Reduce -75.4% | 0.39% | −1.06 |
| PLD Prologis Inc. | Reduce -83.0% | 0.21% | −0.97 |
| NTR Nutrien Ltd. | Sold out | 0.00% | −0.79 |
| DLR Digital Realty Trust Inc. | Reduce -32.1% | 1.21% | −0.70 |
| IP International Paper Co. | Sold out | 0.00% | −0.66 |
| URBN Urban Outfitters Inc. | Sold out | 0.00% | −0.61 |
| DLTR Dollar Tree Inc. | Reduce -94.4% | 0.03% | −0.60 |
| GOOGL Alphabet Inc. Class A | Reduce -75.2% | 0.29% | −0.60 |
| BP BP PLC-Spons ADR | Reduce -97.2% | 0.02% | −0.54 |
| EQIX Equinix Inc. | Reduce -23.6% | 1.17% | −0.48 |
| ADC Agree Realty Corp. | Reduce -34.0% | 0.73% | −0.48 |
| LW Lamb Weston Holdings Inc. | Sold out | 0.00% | −0.39 |
| BLMN Bloomin' Brands Inc. | Reduce -66.5% | 0.12% | −0.34 |
| JCI Johnson Controls Internation | Reduce -39.0% | 0.44% | −0.30 |
| CSCO Cisco Systems Inc. | Reduce -8.7% | 1.64% | −0.29 |
| SIMO Silicon Motion Technol-ADR | Reduce -38.4% | 0.80% | −0.29 |
| VZ Verizon Communications Inc. | Reduce -19.9% | 0.96% | −0.29 |
| NVT Nvent Electric PLC | Reduce -47.1% | 0.58% | −0.28 |
| MU Micron Technology Inc. | Reduce -94.1% | 0.02% | −0.28 |
| NHI Natl Health Investors Inc. | Reduce -57.6% | 0.23% | −0.28 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.25 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.22 |
| ORCL Oracle Corp. | Reduce -50.9% | 0.30% | −0.21 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.19 |
| IRT Independence Realty Trust Inc. | Reduce -5.9% | 0.76% | −0.16 |
| JPM JPMorgan Chase & Co. | Reduce -10.3% | 1.81% | −0.16 |
| AMH American Homes 4 Rent- A | Reduce -7.6% | 0.64% | −0.16 |
| ES Eversource Energy | Reduce -21.1% | 0.77% | −0.15 |
| ATKR Atkore Inc. | Reduce -54.1% | 0.10% | −0.15 |
| C Citigroup Inc. | Reduce -19.3% | 1.49% | −0.15 |
| BAC Bank of America Corp. | Reduce -9.0% | 1.98% | −0.14 |
| DGX Quest Diagnostics Inc. | Sold out | 0.00% | −0.13 |
| UL Unilever PLC | Sold out | 0.00% | −0.13 |
| CNX CNX Resources Corp. | Reduce -72.2% | 0.04% | −0.12 |
| LAMR Lamar Advertising Co. Class A | Reduce -4.9% | 1.09% | −0.11 |
| DIS The Walt Disney Co. | Reduce -0.8% | 0.71% | −0.11 |
| COF Capital One Financial Corp. | Reduce -8.2% | 0.69% | −0.11 |
| AKR Acadia Realty Trust | Reduce -14.9% | 0.69% | −0.10 |
| ADM Archer-Daniels-Midland Co. | Sold out | 0.00% | −0.10 |
| DELL Dell Technologies -C | Reduce -32.1% | 0.28% | −0.10 |
| CNO Cno Financial Group Inc. | Reduce -4.3% | 1.16% | −0.09 |
| ALL Allstate Corp. | Reduce -22.2% | 0.33% | −0.09 |
| HES Hess Corp. | Sold out | 0.00% | −0.09 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.09 |
| GS Goldman Sachs Group Inc. | Reduce -17.4% | 0.60% | −0.08 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -21.7% | 0.82% | −0.08 |
| CMI Cummins Inc. | Sold out | 0.00% | −0.08 |
| EQT Eqt Corp. | Reduce -9.7% | 0.29% | −0.07 |
| VTRS Viatris Inc. | Reduce -14.4% | 0.63% | −0.07 |
Portfolio Buys Q2 2025 → Q3 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Add +28.2% | 21.52% | +5.01 |
| LYFT LYFT Inc. Class A | New | 0.87% | +0.87 |
| VICI Vici Properties Inc. | New | 0.86% | +0.86 |
| ANF Abercrombie & Fitch Co. Class A | Add +190.1% | 1.04% | +0.67 |
| ELV Elevance Health Inc. | New | 0.59% | +0.59 |
| STWD Starwood Property Trust Inc. | New | 0.53% | +0.53 |
| AKAM Akamai Technologies Inc. | New | 0.52% | +0.52 |
| EXE Expand Energy Corp. | Add +141.1% | 0.68% | +0.35 |
| RRC Range Resources Corp. | Add +62.2% | 1.15% | +0.34 |
| MTH Meritage Homes Corp. | New | 0.31% | +0.31 |
| AVTR Avantor Inc. | New | 0.30% | +0.30 |
| ADBE Adobe Inc. | New | 0.28% | +0.28 |
| KDP Keurig Dr Pepper Inc. | New | 0.27% | +0.27 |
| COLD Americold Realty Trust Inc. | Add +93.1% | 1.02% | +0.26 |
| BTG B2GOLD Corp. | Add +4.2% | 0.95% | +0.24 |
| ACN Accenture PLC Class A | New | 0.23% | +0.23 |
| CDP Copt Defense Properties | New | 0.23% | +0.23 |
| HON Honeywell International Inc. | New | 0.22% | +0.22 |
| UPS United Parcel Service Class B | Add +91.0% | 0.68% | +0.22 |
| DD Dupont DE Nemours Inc. | Add +25.5% | 0.82% | +0.21 |
| NVDA Nvidia Corp. | New | 0.19% | +0.19 |
| AEO American Eagle Outfitters | Add +29.2% | 0.35% | +0.19 |
| CVX Chevron Corp. | Add +36.9% | 0.64% | +0.18 |
| GDXJ Vaneck Junior Gold Miners | Add +3.0% | 0.59% | +0.18 |
| BDX Becton Dickinson and Co. | Add +501.8% | 0.19% | +0.16 |
| MOH Molina Healthcare Inc. | New | 0.15% | +0.15 |
| TXT Textron Inc. | Add +98.3% | 0.30% | +0.15 |
| BA The Boeing Co. | Add +168.0% | 0.24% | +0.15 |
| PCRX Pacira Biosciences Inc. | Add +46.5% | 0.43% | +0.14 |
| IEX Idex Corp. | New | 0.12% | +0.12 |
| CNC Centene Corp. | Add +80.3% | 1.10% | +0.12 |
| HBM Hudbay Minerals Inc. | Add +17.0% | 0.29% | +0.11 |
| RRX Regal Rexnord Corp. | New | 0.09% | +0.09 |
| NATL NCR Atleos Corp. | Add +16.9% | 0.26% | +0.09 |
| ELS Equity Lifestyle Properties | Add +21.4% | 0.76% | +0.09 |
| NSA National Storage Affiliates | New | 0.08% | +0.08 |
| NOG Northern Oil and Gas Inc. | Add +74.8% | 0.24% | +0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +43.0% | 0.26% | +0.07 |
| PGNY Progyny Inc. | New | 0.07% | +0.07 |
| CRI Carter's Inc. | Add +94.8% | 0.16% | +0.07 |
| B Barrick Mining Corp. | New | 0.07% | +0.07 |
| KHC The Kraft Heinz Co. | Add +34.7% | 0.30% | +0.07 |
| REGN Regeneron Pharmaceuticals | New | 0.07% | +0.07 |
| WHR Whirlpool Corp. | Add +46.5% | 0.98% | +0.07 |
| ONB Old National Bancorp | Add +24.6% | 0.33% | +0.06 |
| TGT Target Corp. | Add +23.2% | 1.01% | +0.05 |
| STZ Constellation Brands Inc. Class A | New | 0.05% | +0.05 |
| FLGT Fulgent Genetics Inc. | New | 0.05% | +0.05 |
| BX Blackstone Inc. | Add +3.6% | 0.41% | +0.04 |
| AMKR Amkor Technology Inc. | New | 0.04% | +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 |