Eastover Investment Advisors LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 7, 2025), Eastover Investment Advisors LLC reported 47 stock positions worth $230.0 million. Its top holding was Broadcom (AVGO) at 6.6% of the portfolio, followed by Apple (AAPL, 5.6%) and Nvidia (NVDA, 5.6%). Compared with Q2 2025, it opened 4 new positions, sold out of 1, added to 2 and reduced 31. The biggest buy was a new position in Raytheon Class A (RTN.A) and the biggest sale an exit from RTX (RTX).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTE, NC
- CIK
- 0001472800
- Portfolio Value
- $230.0M (Q3 2025)
- SEC Filing
- 0001472800-25-000007 ↗ filed Oct 7, 2025
Holdings Value
Holdings 47 stocks · $230.0M
| AVGO Broadcom Inc. | 6.59% | 45,945 | $15.2M | Reduce -17.6% |
| AAPL Apple Inc. | 5.62% | 50,747 | $12.9M | Reduce -4.8% |
| NVDA Nvidia Corp. | 5.59% | 68,853 | $12.8M | Reduce -14.9% |
| GOOG Alphabet Inc. Class C | 4.98% | 46,988 | $11.4M | Reduce -6.7% |
| MSFT Microsoft Corp. | 4.96% | 22,036 | $11.4M | Reduce -8.7% |
| JBL Jabil Inc. | 4.87% | 51,544 | $11.2M | Reduce -16.5% |
| AMZN Amazon.com Inc. | 3.98% | 41,713 | $9.2M | Reduce -7.9% |
| RTN.A Raytheon Co. Class A | 3.98% | 54,659 | $9.1M | New |
| C Citigroup Inc. | 3.76% | 85,206 | $8.6M | Reduce -14.3% |
| URI United Rentals Inc. | 3.64% | 8,758 | $8.4M | Reduce -8.5% |
| DHI D.R. Horton Inc. | 3.55% | 48,227 | $8.2M | Reduce -5.4% |
| ABBV Abbvie Inc. | 3.55% | 35,284 | $8.2M | Reduce -5.8% |
| AEP American Electric Power | 3.33% | 68,161 | $7.7M | Reduce -6.0% |
| JNJ Johnson & Johnson | 3.32% | 41,223 | $7.6M | Reduce -4.9% |
| FNF Fidelity National Financial | 3.17% | 120,502 | $7.3M | Reduce -3.0% |
| SHEL Shell PLC-ADR | 3.14% | 100,860 | $7.2M | Reduce -4.9% |
| LOW Lowe's Cos Inc. | 3.07% | 28,061 | $7.1M | Reduce -4.4% |
| ETN Eaton Corp. PLC | 3.04% | 18,703 | $7.0M | Reduce -5.5% |
| RSG Republic Services Inc. | 2.99% | 29,996 | $6.9M | Reduce -8.8% |
| V Visa Inc. Class A | 2.94% | 19,808 | $6.8M | Reduce -6.9% |
| PG The Procter & Gamble Co. | 2.82% | 42,194 | $6.5M | Reduce -3.2% |
| COST Costco Wholesale Corp. | 2.79% | 6,930 | $6.4M | Reduce -6.0% |
| PSA Public Storage | 2.76% | 21,996 | $6.4M | Reduce -3.0% |
| ISRG Intuitive Surgical Inc. | 2.43% | 12,512 | $5.6M | Reduce -5.0% |
| CRM Salesforce Inc. | 2.35% | 22,822 | $5.4M | Reduce -3.1% |
| CMG Chipotle Mexican Grill Inc. | 1.84% | 107,786 | $4.2M | Add +207.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.44% | 59,811 | $3.3M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.42% | 1,595 | $958K | Reduce -0.8% |
| DFAI Dimensional International Co. | 0.30% | 18,777 | $683K | Add +69.4% |
| TFC Truist Financial Corp. | 0.27% | 13,481 | $616K | No change |
| DFAE Dimensional Emerging Core Eq | 0.27% | 19,470 | $614K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 869 | $579K | Reduce -10.3% |
| SO The Southern Co. | 0.21% | 5,185 | $491K | No change |
| FNB FNB Corp. | 0.20% | 28,716 | $463K | No change |
| SON Sonoco Products Co. | 0.17% | 8,950 | $386K | No change |
| DGRO iShares Core Dividend Growth | 0.16% | 5,428 | $370K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.15% | 708 | $339K | Reduce -12.3% |
| JPM JPMorgan Chase & Co. | 0.13% | 980 | $309K | Reduce -1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 611 | $307K | Reduce -14.7% |
| IWF iShares Russell 1000 Growth | 0.13% | 652 | $305K | No change |
| INDA iShares MSCI India ETF | 0.13% | 5,609 | $292K | Reduce -0.4% |
| PM Philip Morris International | 0.12% | 1,745 | $283K | No change |
| EMBJ Embraer SA-Spon ADR | 0.11% | 4,063 | $246K | New |
| VEA Vanguard Ftse Developed ETF | 0.11% | 4,033 | $242K | Reduce -17.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 4,470 | $231K | No change |
| GS Goldman Sachs Group Inc. | 0.09% | 265 | $211K | New |
| AVDX Avidxchange Holdings Inc. | 0.05% | 10,641 | $106K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| RTX RTX Corp. | Sold out | 0.00% | −4.02 |
| JBL Jabil Inc. | Reduce -16.5% | 4.87% | −1.17 |
| ISRG Intuitive Surgical Inc. | Reduce -5.0% | 2.43% | −0.77 |
| RSG Republic Services Inc. | Reduce -8.8% | 2.99% | −0.64 |
| CRM Salesforce Inc. | Reduce -3.1% | 2.35% | −0.53 |
| COST Costco Wholesale Corp. | Reduce -6.0% | 2.79% | −0.48 |
| AMZN Amazon.com Inc. | Reduce -7.9% | 3.98% | −0.47 |
| V Visa Inc. Class A | Reduce -6.9% | 2.94% | −0.45 |
| MSFT Microsoft Corp. | Reduce -8.7% | 4.96% | −0.42 |
| AVGO Broadcom Inc. | Reduce -17.6% | 6.59% | −0.31 |
| PG The Procter & Gamble Co. | Reduce -3.2% | 2.82% | −0.29 |
| PSA Public Storage | Reduce -3.0% | 2.76% | −0.22 |
| SHEL Shell PLC-ADR | Reduce -4.9% | 3.14% | −0.21 |
| NVDA Nvidia Corp. | Reduce -14.9% | 5.59% | −0.14 |
| ETN Eaton Corp. PLC | Reduce -5.5% | 3.04% | −0.12 |
| AEP American Electric Power | Reduce -6.0% | 3.33% | −0.04 |
| C Citigroup Inc. | Reduce -14.3% | 3.76% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -14.7% | 0.13% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -17.5% | 0.11% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -10.3% | 0.25% | −0.02 |
| INDA iShares MSCI India ETF | Reduce -0.4% | 0.13% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -12.3% | 0.15% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -1.3% | 0.13% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.8% | 0.42% | +0.02 |
| FNF Fidelity National Financial | Reduce -3.0% | 3.17% | +0.05 |
| LOW Lowe's Cos Inc. | Reduce -4.4% | 3.07% | +0.15 |
| JNJ Johnson & Johnson | Reduce -4.9% | 3.32% | +0.36 |
| URI United Rentals Inc. | Reduce -8.5% | 3.64% | +0.40 |
| ABBV Abbvie Inc. | Reduce -5.8% | 3.55% | +0.44 |
| DHI D.R. Horton Inc. | Reduce -5.4% | 3.55% | +0.61 |
| AAPL Apple Inc. | Reduce -4.8% | 5.62% | +0.72 |
| GOOG Alphabet Inc. Class C | Reduce -6.7% | 4.98% | +0.97 |
Portfolio Buys Q2 2025 → Q3 2025
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 |