Easterly Investment Partners LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Easterly Investment Partners LLC reported 211 stock positions worth $1.6 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 27.7% of the portfolio, followed by Bank of America (BAC, 2.1%) and Cisco Systems (CSCO, 1.6%). Compared with Q3 2025, it opened 30 new positions, sold out of 18, added to 58 and reduced 84. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +39%) and the biggest sale Lamar Advertising Class A (LAMR, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- BEVERLY, MA
- CIK
- 0001766150
- Portfolio Value
- $1.6B (Q4 2025)
- SEC Filing
- 0001214659-26-001393 ↗ filed Feb 10, 2026
Holdings Value
Holdings 211 stocks · $1.6B
| SPY SS SPDR S&P 500 ETF Trust-US | 27.73% | 662,594 | $451.8M | Add +38.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.06% | 610,028 | $33.6M | Add +7.3% |
| CSCO Cisco Systems Inc. | 1.60% | 338,093 | $26.0M | Reduce -4.8% |
| JPM JPMorgan Chase & Co. | 1.60% | 80,720 | $26.0M | Reduce -5.0% |
| JXN Jackson Financial Inc. Class A | 1.40% | 214,578 | $22.9M | Reduce -3.0% |
| ANF Abercrombie & Fitch Co. Class A | 1.40% | 180,977 | $22.8M | Add +0.8% |
| C Citigroup Inc. | 1.39% | 194,761 | $22.7M | Reduce -10.3% |
| CMC Commercial Metals Co. | 1.36% | 320,825 | $22.2M | Reduce -26.0% |
| LNC Lincoln National Corp. | 1.32% | 481,284 | $21.4M | Reduce -7.1% |
| CLF Cleveland-Cliffs Inc. | 1.29% | 1,585,056 | $21.0M | Reduce -2.7% |
| COLB Columbia Banking System Inc. | 1.22% | 713,206 | $19.9M | Add +10.6% |
| AHR American Healthcare REIT Inc. | 1.13% | 390,128 | $18.4M | New |
| CNC Centene Corp. | 1.10% | 436,534 | $18.0M | Reduce -4.3% |
| CNO Cno Financial Group Inc. | 1.08% | 415,537 | $17.6M | Reduce -3.8% |
| VZ Verizon Communications Inc. | 1.06% | 424,414 | $17.3M | Add +31.8% |
| WELL Welltower Inc. | 1.05% | 92,403 | $17.2M | Add +184.9% |
| DLR Digital Realty Trust Inc. | 1.01% | 106,342 | $16.5M | Add +2.7% |
| RRC Range Resources Corp. | 0.99% | 458,964 | $16.2M | Add +1.6% |
| JNJ Johnson & Johnson | 0.97% | 76,551 | $15.8M | Reduce -29.1% |
| TGT Target Corp. | 0.96% | 160,014 | $15.6M | Reduce -3.7% |
| WHR Whirlpool Corp. | 0.93% | 210,118 | $15.2M | Add +13.8% |
| ELV Elevance Health Inc. | 0.93% | 43,110 | $15.1M | Add +59.0% |
| OTEX Open Text Corp. | 0.92% | 461,667 | $15.0M | Reduce -0.2% |
| AMGN Amgen Inc. | 0.91% | 45,448 | $14.9M | Reduce -11.9% |
| EQIX Equinix Inc. | 0.89% | 18,957 | $14.5M | Reduce -14.1% |
| FNB FNB Corp. | 0.89% | 849,155 | $14.5M | Reduce -0.2% |
| VTRS Viatris Inc. | 0.87% | 1,139,755 | $14.2M | Add +20.7% |
| COP Conocophillips | 0.86% | 150,011 | $14.0M | Add +16.3% |
| PLAB Photronics Inc. | 0.83% | 422,671 | $13.5M | Reduce -6.3% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.83% | 478,516 | $13.5M | Add +22.7% |
| MET Metlife Inc. | 0.83% | 170,396 | $13.5M | Reduce -0.2% |
| BTG B2GOLD Corp. | 0.81% | 2,934,687 | $13.2M | Add +3.9% |
| AGG iShares Core U.S. Aggregate | 0.81% | 131,350 | $13.1M | No change |
| FCX Freeport-McMoran Inc. | 0.78% | 249,067 | $12.7M | Add +27.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.76% | 40,828 | $12.4M | Reduce -5.6% |
| LYFT LYFT Inc. Class A | 0.72% | 603,333 | $11.7M | Add +2.9% |
| UPS United Parcel Service Class B | 0.71% | 117,272 | $11.6M | Reduce -1.9% |
| EAT Brinker International Inc. | 0.71% | 80,593 | $11.6M | New |
| SIMO Silicon Motion Technol-ADR | 0.70% | 123,807 | $11.5M | Reduce -0.2% |
| LULU Lululemon Athletica Inc. | 0.68% | 53,684 | $11.2M | Reduce -6.0% |
| RRX Regal Rexnord Corp. | 0.65% | 75,354 | $10.6M | Add +719.4% |
| BDX Becton Dickinson and Co. | 0.64% | 53,783 | $10.4M | Add +264.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.64% | 91,126 | $10.4M | Reduce -0.2% |
| WCC Wesco International Inc. | 0.64% | 42,322 | $10.4M | Reduce -29.8% |
| COF Capital One Financial Corp. | 0.62% | 41,973 | $10.2M | Reduce -12.3% |
| ES Eversource Energy | 0.62% | 149,682 | $10.1M | Reduce -6.2% |
| NTST Netstreit Corp. | 0.58% | 534,113 | $9.4M | New |
| NVT Nvent Electric PLC | 0.58% | 92,323 | $9.4M | Add +6.3% |
| AMT American Tower Corp. | 0.57% | 53,180 | $9.3M | Reduce -38.6% |
| CVX Chevron Corp. | 0.57% | 60,490 | $9.2M | Reduce -0.4% |
| MPC Marathon Petroleum Corp. | 0.55% | 55,483 | $9.0M | Reduce -0.1% |
| DK Delek US Holdings Inc. | 0.54% | 297,060 | $8.8M | Reduce -13.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.53% | 78,690 | $8.7M | No change |
| AKAM Akamai Technologies Inc. | 0.53% | 98,536 | $8.6M | Reduce -1.9% |
| EXE Expand Energy Corp. | 0.52% | 76,953 | $8.5M | Reduce -18.8% |
| GDXJ Vaneck Junior Gold Miners | 0.52% | 74,511 | $8.5M | Reduce -15.4% |
| CDP Copt Defense Properties | 0.51% | 299,934 | $8.3M | Add +154.2% |
| ASTE Astec Industries Inc. | 0.51% | 192,030 | $8.3M | Add +115.0% |
| AMH American Homes 4 Rent- A | 0.49% | 248,824 | $8.0M | Reduce -12.4% |
| LH Labcorp Holdings Inc. | 0.47% | 30,268 | $7.6M | New |
| TIP iShares Tips Bond ETF | 0.46% | 68,080 | $7.5M | No change |
| BMRN Biomarin Pharmaceutical Inc. | 0.45% | 123,044 | $7.3M | New |
| AEO American Eagle Outfitters | 0.41% | 251,235 | $6.6M | Reduce -16.5% |
| MRK Merck & Co. Inc. | 0.41% | 62,793 | $6.6M | Reduce -52.3% |
| MOH Molina Healthcare Inc. | 0.41% | 38,082 | $6.6M | Add +227.8% |
| PCRX Pacira Biosciences Inc. | 0.40% | 251,854 | $6.5M | Add +1.1% |
| ONB Old National Bancorp | 0.39% | 282,948 | $6.3M | Add +27.4% |
| HON Honeywell International Inc. | 0.39% | 32,151 | $6.3M | Add +103.6% |
| GS Goldman Sachs Group Inc. | 0.38% | 7,047 | $6.2M | Reduce -37.1% |
| JCI Johnson Controls Internation | 0.38% | 51,487 | $6.2M | Reduce -13.0% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.37% | 73,516 | $6.1M | New |
| KMB Kimberly-Clark Corp. | 0.37% | 59,822 | $6.0M | New |
| PYPL PayPal Holdings Inc. | 0.36% | 100,651 | $5.9M | Add +705.2% |
| ZBH Zimmer Biomet Holdings Inc. | 0.35% | 62,881 | $5.7M | Reduce -3.1% |
| HBM Hudbay Minerals Inc. | 0.35% | 283,865 | $5.6M | Reduce -1.1% |
| LOW Lowe's Cos Inc. | 0.34% | 23,008 | $5.5M | Add +2066.5% |
| ADBE Adobe Inc. | 0.34% | 15,779 | $5.5M | Add +35.7% |
| BX Blackstone Inc. | 0.33% | 35,186 | $5.4M | Add +0.0% |
| COLD Americold Realty Trust Inc. | 0.33% | 417,910 | $5.4M | Reduce -65.9% |
| SU Suncor Energy Inc. | 0.30% | 108,477 | $4.8M | Reduce -31.3% |
| ZION Zions Bancorp NA | 0.29% | 80,329 | $4.7M | Add +40.6% |
| WMT Walmart Inc. | 0.28% | 41,390 | $4.6M | Reduce -18.3% |
| BRX Brixmor Property Group Inc. | 0.28% | 173,015 | $4.5M | Reduce -54.4% |
| CNR Core Natural Resources Inc. | 0.28% | 51,087 | $4.5M | New |
| PVH PVH Corp. | 0.28% | 66,843 | $4.5M | Add +79.0% |
| AKR Acadia Realty Trust | 0.27% | 210,290 | $4.3M | Reduce -58.2% |
| EQT Eqt Corp. | 0.26% | 78,533 | $4.2M | Reduce -0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 8,362 | $4.2M | Add +11.5% |
| SBAC SBA Communications Corp. | 0.25% | 21,400 | $4.1M | New |
| MTH Meritage Homes Corp. | 0.25% | 61,547 | $4.0M | Reduce -2.0% |
| NOG Northern Oil and Gas Inc. | 0.25% | 187,146 | $4.0M | Add +32.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.25% | 50,244 | $4.0M | No change |
| QTRX Quanterix Corp. | 0.24% | 616,681 | $3.9M | Reduce -50.8% |
| AGI Alamos Gold Inc. Class A | 0.24% | 100,657 | $3.9M | Reduce -33.1% |
| PGNY Progyny Inc. | 0.23% | 146,013 | $3.7M | Add +197.4% |
| DELL Dell Technologies -C | 0.23% | 29,576 | $3.7M | Reduce -0.0% |
| ACN Accenture PLC Class A | 0.23% | 13,698 | $3.7M | Reduce -2.5% |
| KHC The Kraft Heinz Co. | 0.21% | 144,334 | $3.5M | Reduce -15.9% |
| AEM Agnico Eagle Mines Ltd. | 0.21% | 20,558 | $3.5M | Reduce -6.9% |
| ALL Allstate Corp. | 0.21% | 16,235 | $3.4M | Reduce -29.1% |
Portfolio Sells Q3 2025 → Q4 2025
| LAMR Lamar Advertising Co. Class A | Reduce -98.6% | 0.01% | −1.07 |
| FMC FMC Corp. | Sold out | 0.00% | −0.83 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.82 |
| IRT Independence Realty Trust Inc. | Reduce -94.7% | 0.04% | −0.72 |
| COLD Americold Realty Trust Inc. | Reduce -65.9% | 0.33% | −0.69 |
| ADC Agree Realty Corp. | Reduce -92.7% | 0.05% | −0.68 |
| ELS Equity Lifestyle Properties | Reduce -82.8% | 0.12% | −0.64 |
| AMT American Tower Corp. | Reduce -38.6% | 0.57% | −0.55 |
| STWD Starwood Property Trust Inc. | Sold out | 0.00% | −0.53 |
| BRX Brixmor Property Group Inc. | Reduce -54.4% | 0.28% | −0.43 |
| AKR Acadia Realty Trust | Reduce -58.2% | 0.27% | −0.42 |
| JNJ Johnson & Johnson | Reduce -29.1% | 0.97% | −0.38 |
| MRK Merck & Co. Inc. | Reduce -52.3% | 0.41% | −0.34 |
| CMC Commercial Metals Co. | Reduce -26.0% | 1.36% | −0.32 |
| AVTR Avantor Inc. | Sold out | 0.00% | −0.30 |
| EQIX Equinix Inc. | Reduce -14.1% | 0.89% | −0.28 |
| KDP Keurig Dr Pepper Inc. | Sold out | 0.00% | −0.27 |
| IFF Intl Flavors & Fragrances | Reduce -61.5% | 0.16% | −0.26 |
| CMA Comerica Inc. | Sold out | 0.00% | −0.26 |
| GOOGL Alphabet Inc. Class A | Reduce -89.3% | 0.04% | −0.25 |
| ORCL Oracle Corp. | Reduce -70.6% | 0.06% | −0.25 |
| OTEX Open Text Corp. | Reduce -0.2% | 0.92% | −0.25 |
| BA The Boeing Co. | Sold out | 0.00% | −0.24 |
| NHI Natl Health Investors Inc. | Sold out | 0.00% | −0.23 |
| WCC Wesco International Inc. | Reduce -29.8% | 0.64% | −0.23 |
| GS Goldman Sachs Group Inc. | Reduce -37.1% | 0.38% | −0.22 |
| QTRX Quanterix Corp. | Reduce -50.8% | 0.24% | −0.22 |
| JPM JPMorgan Chase & Co. | Reduce -5.0% | 1.60% | −0.22 |
| PLD Prologis Inc. | Sold out | 0.00% | −0.21 |
| DK Delek US Holdings Inc. | Reduce -13.1% | 0.54% | −0.21 |
| MPC Marathon Petroleum Corp. | Reduce -0.1% | 0.55% | −0.17 |
| EXE Expand Energy Corp. | Reduce -18.8% | 0.52% | −0.16 |
| AIG American International Group | Reduce -43.2% | 0.20% | −0.16 |
| SU Suncor Energy Inc. | Reduce -31.3% | 0.30% | −0.15 |
| ES Eversource Energy | Reduce -6.2% | 0.62% | −0.15 |
| AMH American Homes 4 Rent- A | Reduce -12.4% | 0.49% | −0.15 |
| TXT Textron Inc. | Reduce -42.5% | 0.16% | −0.14 |
| MCD McDonald's Corp. | Reduce -42.8% | 0.14% | −0.13 |
| MET Metlife Inc. | Reduce -0.2% | 0.83% | −0.13 |
| ALL Allstate Corp. | Reduce -29.1% | 0.21% | −0.13 |
| IEX Idex Corp. | Sold out | 0.00% | −0.12 |
| AGI Alamos Gold Inc. Class A | Reduce -33.1% | 0.24% | −0.12 |
| JXN Jackson Financial Inc. Class A | Reduce -3.0% | 1.40% | −0.11 |
| LNC Lincoln National Corp. | Reduce -7.1% | 1.32% | −0.10 |
| C Citigroup Inc. | Reduce -10.3% | 1.39% | −0.10 |
| SIMO Silicon Motion Technol-ADR | Reduce -0.2% | 0.70% | −0.09 |
| KHC The Kraft Heinz Co. | Reduce -15.9% | 0.21% | −0.09 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -3.1% | 0.35% | −0.09 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.08 |
| CNO Cno Financial Group Inc. | Reduce -3.8% | 1.08% | −0.07 |
Portfolio Buys Q3 2025 → Q4 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Add +38.7% | 27.73% | +6.21 |
| AHR American Healthcare REIT Inc. | New | 1.13% | +1.13 |
| EAT Brinker International Inc. | New | 0.71% | +0.71 |
| WELL Welltower Inc. | Add +184.9% | 1.05% | +0.66 |
| NTST Netstreit Corp. | New | 0.58% | +0.58 |
| RRX Regal Rexnord Corp. | Add +719.4% | 0.65% | +0.56 |
| LH Labcorp Holdings Inc. | New | 0.47% | +0.47 |
| BDX Becton Dickinson and Co. | Add +264.2% | 0.64% | +0.45 |
| BMRN Biomarin Pharmaceutical Inc. | New | 0.45% | +0.45 |
| IRM Iron Mountain Inc. | New | 0.37% | +0.37 |
| KMB Kimberly-Clark Corp. | New | 0.37% | +0.37 |
| ANF Abercrombie & Fitch Co. Class A | Add +0.8% | 1.40% | +0.36 |
| ELV Elevance Health Inc. | Add +59.0% | 0.93% | +0.33 |
| LOW Lowe's Cos Inc. | Add +2066.5% | 0.34% | +0.32 |
| PYPL PayPal Holdings Inc. | Add +705.2% | 0.36% | +0.30 |
| CDP Copt Defense Properties | Add +154.2% | 0.51% | +0.28 |
| CNR Core Natural Resources Inc. | New | 0.28% | +0.28 |
| FCX Freeport-McMoran Inc. | Add +27.2% | 0.78% | +0.26 |
| MOH Molina Healthcare Inc. | Add +227.8% | 0.41% | +0.26 |
| SBAC SBA Communications Corp. | New | 0.25% | +0.25 |
| VTRS Viatris Inc. | Add +20.7% | 0.87% | +0.24 |
| ASTE Astec Industries Inc. | Add +115.0% | 0.51% | +0.22 |
| OWL Blue Owl Capital Inc. | New | 0.19% | +0.19 |
| LW Lamb Weston Holdings Inc. | New | 0.19% | +0.19 |
| HON Honeywell International Inc. | Add +103.6% | 0.39% | +0.16 |
| PGNY Progyny Inc. | Add +197.4% | 0.23% | +0.16 |
| UNF Unifirst Corp. | New | 0.16% | +0.16 |
| IUSV iShares Core S&P U.S. Value | New | 0.14% | +0.14 |
| SOC Sable Offshore Corp. | New | 0.13% | +0.13 |
| VZ Verizon Communications Inc. | Add +31.8% | 1.06% | +0.10 |
| COLB Columbia Banking System Inc. | Add +10.6% | 1.22% | +0.10 |
| LRN Stride Inc. | New | 0.10% | +0.10 |
| BAC Bank of America Corp. | Add +7.3% | 2.06% | +0.08 |
| ASB Associated Banc-Corp. | New | 0.07% | +0.07 |
| ZION Zions Bancorp NA | Add +40.6% | 0.29% | +0.07 |
| PVH PVH Corp. | Add +79.0% | 0.28% | +0.06 |
| ADBE Adobe Inc. | Add +35.7% | 0.34% | +0.06 |
| ONB Old National Bancorp | Add +27.4% | 0.39% | +0.06 |
| UGI Ugi Corp. | Add +33.1% | 0.16% | +0.04 |
| FR First Industrial Realty TR | New | 0.04% | +0.04 |
| PFE Pfizer Inc. | Add +40.4% | 0.19% | +0.04 |
| VTR Ventas Inc. | New | 0.04% | +0.04 |
| COP Conocophillips | Add +16.3% | 0.86% | +0.04 |
| STZ Constellation Brands Inc. Class A | Add +77.7% | 0.08% | +0.03 |
| FITB Fifth Third Bancorp | New | 0.03% | +0.03 |
| GLPI Gaming and Leisure Propertie | New | 0.03% | +0.03 |
| MAA Mid-America Apartment Comm | New | 0.03% | +0.03 |
| KRG Kite Realty Group Trust | New | 0.03% | +0.03 |
| AMKR Amkor Technology Inc. | Add +28.5% | 0.07% | +0.03 |
| UTZ Utz Brands Inc. | New | 0.02% | +0.02 |
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 |