Eastover Investment Advisors LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 16, 2025), Eastover Investment Advisors LLC reported 44 stock positions worth $223.0 million. Its top holding was Broadcom (AVGO) at 6.9% of the portfolio, followed by Jabil (JBL, 6.0%) and Nvidia (NVDA, 5.7%). Compared with Q1 2025, it opened 1 new position, sold out of 4, added to 23 and reduced 10. The biggest buy was Intuitive Surgical (ISRG, shares +205%) and the biggest sale an exit from Pepsico (PEP).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTE, NC
- CIK
- 0001472800
- Portfolio Value
- $223.0M (Q2 2025)
- SEC Filing
- 0001472800-25-000005 ↗ filed Jul 16, 2025
Holdings Value
Holdings 44 stocks · $223.0M
| AVGO Broadcom Inc. | 6.90% | 55,790 | $15.4M | Reduce -10.6% |
| JBL Jabil Inc. | 6.04% | 61,746 | $13.5M | Reduce -10.6% |
| NVDA Nvidia Corp. | 5.73% | 80,873 | $12.8M | Reduce -0.4% |
| MSFT Microsoft Corp. | 5.38% | 24,125 | $12.0M | Reduce -3.0% |
| AAPL Apple Inc. | 4.90% | 53,292 | $10.9M | Add +0.2% |
| AMZN Amazon.com Inc. | 4.46% | 45,294 | $9.9M | Reduce -1.2% |
| RTX RTX Corp. | 4.02% | 61,350 | $9.0M | Reduce -0.4% |
| GOOG Alphabet Inc. Class C | 4.01% | 50,371 | $8.9M | Add +0.6% |
| C Citigroup Inc. | 3.80% | 99,484 | $8.5M | Add +0.0% |
| RSG Republic Services Inc. | 3.64% | 32,894 | $8.1M | Add +0.3% |
| V Visa Inc. Class A | 3.39% | 21,282 | $7.6M | Reduce -7.7% |
| AEP American Electric Power | 3.37% | 72,530 | $7.5M | Add +1.2% |
| SHEL Shell PLC-ADR | 3.35% | 106,097 | $7.5M | Add +1.3% |
| COST Costco Wholesale Corp. | 3.27% | 7,373 | $7.3M | Add +188.0% |
| URI United Rentals Inc. | 3.23% | 9,573 | $7.2M | Add +3.0% |
| ISRG Intuitive Surgical Inc. | 3.21% | 13,163 | $7.2M | Add +204.8% |
| ETN Eaton Corp. PLC | 3.17% | 19,787 | $7.1M | Add +2.3% |
| FNF Fidelity National Financial | 3.12% | 124,219 | $7.0M | Add +0.6% |
| ABBV Abbvie Inc. | 3.12% | 37,449 | $7.0M | Add +1.1% |
| PG The Procter & Gamble Co. | 3.11% | 43,575 | $6.9M | Add +1.3% |
| PSA Public Storage | 2.98% | 22,680 | $6.7M | Add +1.9% |
| JNJ Johnson & Johnson | 2.97% | 43,332 | $6.6M | Add +1.9% |
| DHI D.R. Horton Inc. | 2.95% | 50,976 | $6.6M | Add +4.9% |
| LOW Lowe's Cos Inc. | 2.92% | 29,357 | $6.5M | Add +2.8% |
| CRM Salesforce Inc. | 2.88% | 23,565 | $6.4M | Add +1.4% |
| CMG Chipotle Mexican Grill Inc. | 0.88% | 35,022 | $2.0M | Add +10.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.40% | 1,608 | $887K | Reduce -9.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 969 | $599K | Reduce -5.5% |
| TFC Truist Financial Corp. | 0.26% | 13,481 | $580K | No change |
| DFAE Dimensional Emerging Core Eq | 0.25% | 19,470 | $564K | No change |
| SO The Southern Co. | 0.21% | 5,185 | $476K | No change |
| FNB FNB Corp. | 0.19% | 28,716 | $419K | No change |
| SON Sonoco Products Co. | 0.17% | 8,950 | $390K | No change |
| DFAI Dimensional International Co. | 0.17% | 11,084 | $383K | Add +0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.16% | 807 | $354K | Reduce -4.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 716 | $348K | Add +0.7% |
| DGRO iShares Core Dividend Growth | 0.16% | 5,428 | $347K | No change |
| PM Philip Morris International | 0.14% | 1,745 | $318K | No change |
| INDA iShares MSCI India ETF | 0.14% | 5,630 | $313K | Add +0.0% |
| JPM JPMorgan Chase & Co. | 0.13% | 993 | $288K | Add +18.9% |
| VEA Vanguard Ftse Developed ETF | 0.13% | 4,890 | $279K | No change |
| IWF iShares Russell 1000 Growth | 0.12% | 652 | $277K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 4,470 | $212K | New |
| AVDX Avidxchange Holdings Inc. | 0.05% | 10,641 | $104K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| PEP Pepsico Inc. | Sold out | 0.00% | −2.83 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −2.66 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.69 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.67 |
| V Visa Inc. Class A | Reduce -7.7% | 3.39% | −0.52 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.5% | 0.27% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -9.6% | 0.40% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -4.6% | 0.16% | +0.01 |
| RTX RTX Corp. | Reduce -0.4% | 4.02% | +0.07 |
| AMZN Amazon.com Inc. | Reduce -1.2% | 4.46% | +0.24 |
| MSFT Microsoft Corp. | Reduce -3.0% | 5.38% | +0.87 |
| NVDA Nvidia Corp. | Reduce -0.4% | 5.73% | +1.48 |
| JBL Jabil Inc. | Reduce -10.6% | 6.04% | +1.50 |
| AVGO Broadcom Inc. | Reduce -10.6% | 6.90% | +1.85 |
Portfolio Buys Q1 2025 → Q2 2025
| ISRG Intuitive Surgical Inc. | Add +204.8% | 3.21% | +2.17 |
| COST Costco Wholesale Corp. | Add +188.0% | 3.27% | +2.10 |
| ETN Eaton Corp. PLC | Add +2.3% | 3.17% | +0.63 |
| URI United Rentals Inc. | Add +3.0% | 3.23% | +0.42 |
| C Citigroup Inc. | Add +0.0% | 3.80% | +0.38 |
| GOOG Alphabet Inc. Class C | Add +0.6% | 4.01% | +0.23 |
| CMG Chipotle Mexican Grill Inc. | Add +10.2% | 0.88% | +0.11 |
| BAC Bank of America Corp. | New | 0.09% | +0.09 |
| JPM JPMorgan Chase & Co. | Add +18.9% | 0.13% | +0.03 |
| DFAI Dimensional International Co. | Add +0.1% | 0.17% | +0.00 |
| INDA iShares MSCI India ETF | Add +0.0% | 0.14% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.7% | 0.16% | −0.03 |
| DHI D.R. Horton Inc. | Add +4.9% | 2.95% | −0.04 |
| CRM Salesforce Inc. | Add +1.4% | 2.88% | −0.13 |
| RSG Republic Services Inc. | Add +0.3% | 3.64% | −0.20 |
| PSA Public Storage | Add +1.9% | 2.98% | −0.24 |
| LOW Lowe's Cos Inc. | Add +2.8% | 2.92% | −0.30 |
| SHEL Shell PLC-ADR | Add +1.3% | 3.35% | −0.36 |
| AEP American Electric Power | Add +1.2% | 3.37% | −0.41 |
| PG The Procter & Gamble Co. | Add +1.3% | 3.11% | −0.43 |
| JNJ Johnson & Johnson | Add +1.9% | 2.97% | −0.44 |
| ABBV Abbvie Inc. | Add +1.1% | 3.12% | −0.63 |
| FNF Fidelity National Financial | Add +0.6% | 3.12% | −0.76 |
| AAPL Apple Inc. | Add +0.2% | 4.90% | −0.81 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 49 | $253.9M | JBL, URI, AVGO, AAPL, GOOG |
| Q1 2026 | 50 | $233.4M | JBL, AAPL, AVGO, GOOG, NVDA |
| Q4 2025 | 47 | $227.4M | AVGO, AAPL, GOOG, NVDA, JBL |
| Q3 2025 | 47 | $230.0M | AVGO, AAPL, NVDA, GOOG, MSFT |
| Q2 2025 | 44 | $223.0M | AVGO, JBL, NVDA, MSFT, AAPL |
| Q1 2025 | 47 | $206.9M | AAPL, AVGO, JBL, MSFT, NVDA |
| Q4 2024 | 47 | $213.7M | AVGO, AAPL, NVDA, MSFT, JBL |
| Q3 2024 | 46 | $213.5M | AAPL, AVGO, MSFT, NVDA, AMZN |
| Q2 2024 | 46 | $209.1M | AVGO, AAPL, MSFT, NVDA, AMZN |
| Q1 2024 | 46 | $204.5M | MSFT, AVGO, AAPL, JBL, AMZN |