Eastover Investment Advisors LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 12, 2026), Eastover Investment Advisors LLC reported 47 stock positions worth $227.4 million. Its top holding was Broadcom (AVGO) at 6.2% of the portfolio, followed by Apple (AAPL, 5.9%) and Alphabet Class C (GOOG, 5.8%). Compared with Q3 2025, it opened 3 new positions, sold out of 3, added to 17 and reduced 18. The biggest buy was a new position in RTX (RTX) and the biggest sale an exit from Raytheon Class A (RTN.A).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTE, NC
- CIK
- 0001472800
- Portfolio Value
- $227.4M (Q4 2025)
- SEC Filing
- 0001472800-26-000001 ↗ filed Jan 12, 2026
Holdings Value
Holdings 47 stocks · $227.4M
| AVGO Broadcom Inc. | 6.24% | 40,997 | $14.2M | Reduce -10.8% |
| AAPL Apple Inc. | 5.93% | 49,599 | $13.5M | Reduce -2.3% |
| GOOG Alphabet Inc. Class C | 5.84% | 42,286 | $13.3M | Reduce -10.0% |
| NVDA Nvidia Corp. | 5.30% | 64,642 | $12.1M | Reduce -6.1% |
| JBL Jabil Inc. | 5.10% | 50,901 | $11.6M | Reduce -1.3% |
| MSFT Microsoft Corp. | 4.64% | 21,806 | $10.5M | Reduce -1.0% |
| RTX RTX Corp. | 4.34% | 53,803 | $9.9M | New |
| C Citigroup Inc. | 4.31% | 83,958 | $9.8M | Reduce -1.5% |
| AMZN Amazon.com Inc. | 4.21% | 41,477 | $9.6M | Reduce -0.6% |
| JNJ Johnson & Johnson | 3.77% | 41,383 | $8.6M | Add +0.4% |
| ABBV Abbvie Inc. | 3.53% | 35,146 | $8.0M | Reduce -0.4% |
| AEP American Electric Power | 3.44% | 67,897 | $7.8M | Reduce -0.4% |
| SHEL Shell PLC-ADR | 3.28% | 101,478 | $7.5M | Add +0.6% |
| ISRG Intuitive Surgical Inc. | 3.18% | 12,764 | $7.2M | Add +2.0% |
| URI United Rentals Inc. | 3.12% | 8,769 | $7.1M | Add +0.1% |
| V Visa Inc. Class A | 3.12% | 20,217 | $7.1M | Add +2.1% |
| LOW Lowe's Cos Inc. | 3.08% | 29,002 | $7.0M | Add +3.4% |
| DHI D.R. Horton Inc. | 3.06% | 48,391 | $7.0M | Add +0.3% |
| COST Costco Wholesale Corp. | 2.97% | 7,831 | $6.8M | Add +13.0% |
| FNF Fidelity National Financial | 2.91% | 121,401 | $6.6M | Add +0.8% |
| RSG Republic Services Inc. | 2.90% | 31,122 | $6.6M | Add +3.8% |
| PG The Procter & Gamble Co. | 2.74% | 43,496 | $6.2M | Add +3.1% |
| CRM Salesforce Inc. | 2.69% | 23,128 | $6.1M | Add +1.3% |
| ETN Eaton Corp. PLC | 2.64% | 18,844 | $6.0M | Add +0.8% |
| PSA Public Storage | 2.56% | 22,413 | $5.8M | Add +1.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.40% | 62,453 | $3.2M | Add +4.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.41% | 1,525 | $937K | Reduce -4.4% |
| DFAI Dimensional International Co. | 0.31% | 18,777 | $716K | No change |
| TFC Truist Financial Corp. | 0.29% | 13,481 | $663K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 867 | $592K | Reduce -0.2% |
| DFAE Dimensional Emerging Core Eq | 0.25% | 17,570 | $572K | Reduce -9.8% |
| FNB FNB Corp. | 0.22% | 28,716 | $491K | No change |
| SO The Southern Co. | 0.20% | 5,185 | $452K | No change |
| SON Sonoco Products Co. | 0.17% | 8,830 | $385K | Reduce -1.3% |
| JPM JPMorgan Chase & Co. | 0.14% | 1,022 | $329K | Add +4.3% |
| DGRO iShares Core Dividend Growth | 0.14% | 4,684 | $325K | Reduce -13.7% |
| IWF iShares Russell 1000 Growth | 0.14% | 652 | $309K | No change |
| INDA iShares MSCI India ETF | 0.13% | 5,609 | $303K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.13% | 619 | $302K | Reduce -12.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 596 | $300K | Reduce -2.5% |
| PM Philip Morris International | 0.12% | 1,745 | $280K | No change |
| EMBJ Embraer SA-Spon ADR | 0.12% | 4,137 | $266K | Add +1.8% |
| AMGN Amgen Inc. | 0.11% | 790 | $259K | New |
| VEA Vanguard Ftse Developed ETF | 0.11% | 4,033 | $252K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 4,470 | $246K | No change |
| GS Goldman Sachs Group Inc. | 0.10% | 255 | $224K | Reduce -3.8% |
| FG F&G Annuities & Life Inc. | 0.10% | 7,142 | $220K | New |
Portfolio Sells Q3 2025 → Q4 2025
| RTN.A Raytheon Co. Class A | Sold out | 0.00% | −3.98 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −1.84 |
| AVGO Broadcom Inc. | Reduce -10.8% | 6.24% | −0.35 |
| MSFT Microsoft Corp. | Reduce -1.0% | 4.64% | −0.33 |
| NVDA Nvidia Corp. | Reduce -6.1% | 5.30% | −0.28 |
| AVDX Avidxchange Holdings Inc. | Sold out | 0.00% | −0.05 |
| ABBV Abbvie Inc. | Reduce -0.4% | 3.53% | −0.02 |
| DGRO iShares Core Dividend Growth | Reduce -13.7% | 0.14% | −0.02 |
| DFAE Dimensional Emerging Core Eq | Reduce -9.8% | 0.25% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -12.6% | 0.13% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.4% | 0.41% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.5% | 0.13% | −0.00 |
| SON Sonoco Products Co. | Reduce -1.3% | 0.17% | +0.00 |
| GS Goldman Sachs Group Inc. | Reduce -3.8% | 0.10% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.2% | 0.26% | +0.01 |
| AEP American Electric Power | Reduce -0.4% | 3.44% | +0.11 |
| AMZN Amazon.com Inc. | Reduce -0.6% | 4.21% | +0.23 |
| JBL Jabil Inc. | Reduce -1.3% | 5.10% | +0.24 |
| AAPL Apple Inc. | Reduce -2.3% | 5.93% | +0.31 |
| C Citigroup Inc. | Reduce -1.5% | 4.31% | +0.55 |
| GOOG Alphabet Inc. Class C | Reduce -10.0% | 5.84% | +0.86 |
Portfolio Buys Q3 2025 → Q4 2025
| RTX RTX Corp. | New | 4.34% | +4.34 |
| ISRG Intuitive Surgical Inc. | Add +2.0% | 3.18% | +0.75 |
| JNJ Johnson & Johnson | Add +0.4% | 3.77% | +0.44 |
| CRM Salesforce Inc. | Add +1.3% | 2.69% | +0.34 |
| COST Costco Wholesale Corp. | Add +13.0% | 2.97% | +0.18 |
| V Visa Inc. Class A | Add +2.1% | 3.12% | +0.18 |
| SHEL Shell PLC-ADR | Add +0.6% | 3.28% | +0.14 |
| AMGN Amgen Inc. | New | 0.11% | +0.11 |
| FG F&G Annuities & Life Inc. | New | 0.10% | +0.10 |
| JPM JPMorgan Chase & Co. | Add +4.3% | 0.14% | +0.01 |
| EMBJ Embraer SA-Spon ADR | Add +1.8% | 0.12% | +0.01 |
| LOW Lowe's Cos Inc. | Add +3.4% | 3.08% | +0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +4.4% | 1.40% | −0.05 |
| PG The Procter & Gamble Co. | Add +3.1% | 2.74% | −0.08 |
| RSG Republic Services Inc. | Add +3.8% | 2.90% | −0.09 |
| PSA Public Storage | Add +1.9% | 2.56% | −0.21 |
| FNF Fidelity National Financial | Add +0.8% | 2.91% | −0.26 |
| ETN Eaton Corp. PLC | Add +0.8% | 2.64% | −0.40 |
| DHI D.R. Horton Inc. | Add +0.3% | 3.06% | −0.49 |
| URI United Rentals Inc. | Add +0.1% | 3.12% | −0.51 |
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 |