AI Portfolio Summary
In 2025 Q4, EASTERLY INVESTMENT PARTNERS LLC maintained a portfolio of 229 distinct positions. The most significant new addition to the portfolio was AMERICAN HEALTHCARE , which now represents 1.13% of the total fund value. They heavily accumulated shares in SPDR S&P 500 ETF TR, increasing their position by 38.7%. The fund also reduced its exposure to AMERICAN TOWER CORP by 38.6%.
Total Positions
229
Quarter
2025 Q4
Top Holding
SPY (27.7%)
Top 10 Concentration
41.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 229
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
SPDR S&P 500 ET...
|
ETF | 27.73% | 21.52% |
#1
Prev: #1
|
8.5 | 185,000 | 38.7% |
P
S
|
662,594 | $451,836,100 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 2.06% | 1.98% |
#2
Prev: #2
|
4.3 | 41,601 | 7.3% |
P
S
|
610,028 | $33,551,552 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.60% | 1.64% |
#3
2
Prev: #5
|
2.1 | -17,052 | -4.8% |
P
S
|
338,093 | $26,043,279 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.60% | 1.81% |
#4
1
Prev: #3
|
1.6 | -4,216 | -5.0% |
P
S
|
80,720 | $26,009,489 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JXN
JACKSON FINANCI...
|
Financial Services | 1.40% | 1.51% |
#5
1
Prev: #6
|
1.6 | -6,613 | -3.0% |
P
S
|
214,578 | $22,884,744 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANF
ABERCROMBIE & F...
|
Consumer Cyclical | 1.40% | 1.04% |
#6
14
Prev: #20
|
1.1 | 1,403 | 0.8% |
P
S
|
180,977 | $22,779,575 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 1.39% | 1.49% |
#7
Prev: #7
|
1.1 | -22,497 | -10.4% |
P
S
|
194,761 | $22,726,661 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMC
COMMERCIAL META...
|
Basic Materials | 1.36% | 1.68% |
#8
4
Prev: #4
|
0.5 | -112,680 | -26.0% |
P
S
|
320,825 | $22,207,507 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNC
LINCOLN NATL CO...
|
Financial Services | 1.32% | 1.41% |
#9
1
Prev: #8
|
1.0 | -36,614 | -7.1% |
P
S
|
481,284 | $21,431,577 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLF
CLEVELAND-CLIFF...
|
Basic Materials | 1.29% | 1.35% |
#10
Prev: #10
|
1.0 | -44,709 | -2.7% |
P
S
|
1,585,056 | $21,049,544 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COLB
COLUMBIA BKG SY...
|
Financial Services | 1.22% | 1.12% |
#11
6
Prev: #17
|
2.5 | 68,388 | 10.6% |
P
S
|
713,206 | $19,934,108 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AHR
AMERICAN HEALTH...
|
Real Estate | 1.13% | — |
#12
Prev: #—
|
4.0 | 390,128 | no change |
NEW
|
390,128 | $18,359,424 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNC
CENTENE CORP DE...
|
Healthcare | 1.10% | 1.10% |
#13
5
Prev: #18
|
0.9 | -19,508 | -4.3% |
P
S
|
436,534 | $17,963,374 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNO
CNO FINL GROUP ...
|
Financial Services | 1.08% | 1.16% |
#14
Prev: #14
|
0.9 | -16,500 | -3.8% |
P
S
|
415,537 | $17,647,856 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.06% | 0.96% |
#15
10
Prev: #25
|
2.9 | 102,360 | 31.8% |
P
S
|
424,414 | $17,286,370 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WELL
WELLTOWER INC
|
Real Estate | 1.05% | 0.39% |
#16
56
Prev: #72
|
3.4 | 59,967 | 184.9% |
P
S
|
92,403 | $17,150,921 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 1.01% | 1.21% |
#17
6
Prev: #11
|
0.9 | 2,781 | 2.7% |
P
S
|
106,342 | $16,452,171 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RRC
RANGE RES CORP
|
Energy | 0.99% | 1.15% |
#18
3
Prev: #15
|
0.9 | 7,297 | 1.6% |
P
S
|
458,964 | $16,183,071 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.97% | 1.35% |
#19
10
Prev: #9
|
0.4 | -31,352 | -29.1% |
P
S
|
76,551 | $15,842,230 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.96% | 1.01% |
#20
2
Prev: #22
|
0.9 | -6,170 | -3.7% |
P
S
|
160,014 | $15,641,369 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WHR
WHIRLPOOL CORP
|
Consumer Cyclical | 0.93% | 0.98% |
#21
3
Prev: #24
|
2.4 | 25,496 | 13.8% |
P
S
|
210,118 | $15,157,931 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.93% | 0.59% |
#22
36
Prev: #58
|
3.4 | 15,998 | 59.0% |
P
S
|
43,110 | $15,112,210 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OTEX
OPEN TEXT CORP
|
Technology | 0.92% | 1.17% |
#23
11
Prev: #12
|
0.9 | -843 | -0.2% |
P
S
|
461,667 | $15,041,111 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.91% | 0.99% |
#24
1
Prev: #23
|
0.9 | -6,157 | -11.9% |
P
S
|
45,448 | $14,875,585 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQIX
EQUINIX INC
|
Real Estate | 0.89% | 1.17% |
#25
12
Prev: #13
|
0.9 | -3,103 | -14.1% |
P
S
|
18,957 | $14,524,095 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNB
F N B CORP
|
Financial Services | 0.89% | 0.93% |
#26
2
Prev: #28
|
0.9 | -1,690 | -0.2% |
P
S
|
849,155 | $14,520,550 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTRS
VIATRIS INC
|
Healthcare | 0.87% | 0.63% |
#27
28
Prev: #55
|
2.8 | 195,260 | 20.7% |
P
S
|
1,139,755 | $14,189,949 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.86% | 0.83% |
#28
6
Prev: #34
|
2.3 | 20,978 | 16.3% |
P
S
|
150,011 | $14,042,519 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLAB
PHOTRONICS INC
|
Technology | 0.83% | 0.70% |
#29
18
Prev: #47
|
0.8 | -28,461 | -6.3% |
P
S
|
422,671 | $13,525,472 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VICI
VICI PPTYS INC
|
Real Estate | 0.83% | 0.86% |
#30
2
Prev: #32
|
2.8 | 88,516 | 22.7% |
P
S
|
478,516 | $13,455,870 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MET
METLIFE INC
|
Financial Services | 0.83% | 0.95% |
#31
5
Prev: #26
|
0.8 | -389 | -0.2% |
P
S
|
170,396 | $13,451,060 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTG
B2GOLD CORP
|
Basic Materials | 0.81% | 0.95% |
#32
5
Prev: #27
|
0.8 | 109,076 | 3.9% |
P
S
|
2,934,687 | $13,235,438 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 0.81% | 0.89% |
#33
4
Prev: #29
|
1.3 | no change | no change |
P
S
|
131,350 | $13,119,238 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCX
FREEPORT-MCMORA...
|
Basic Materials | 0.78% | 0.52% |
#34
28
Prev: #62
|
2.8 | 53,210 | 27.2% |
P
S
|
249,067 | $12,650,102 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.76% | 0.82% |
#35
1
Prev: #36
|
0.8 | -2,421 | -5.6% |
P
S
|
40,828 | $12,407,074 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYFT
LYFT INC
|
Technology | 0.72% | 0.87% |
#36
6
Prev: #30
|
0.8 | 16,858 | 2.9% |
P
S
|
603,333 | $11,686,560 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.71% | 0.68% |
#37
15
Prev: #52
|
0.8 | -2,271 | -1.9% |
P
S
|
117,272 | $11,632,210 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EAT
BRINKER INTL IN...
|
Consumer Cyclical | 0.71% | — |
#38
Prev: #—
|
3.8 | 80,593 | no change |
NEW
|
80,593 | $11,566,707 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIMO
SILICON MOTION ...
|
Technology | 0.70% | 0.80% |
#39
2
Prev: #37
|
0.8 | -218 | -0.2% |
P
S
|
123,807 | $11,476,909 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LULU
LULULEMON ATHLE...
|
Consumer Cyclical | 0.68% | 0.69% |
#40
9
Prev: #49
|
0.8 | -3,420 | -6.0% |
P
S
|
53,684 | $11,156,072 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RRX
REGAL REXNORD C...
|
Industrials | 0.65% | 0.09% |
#41
97
Prev: #138
|
3.3 | 66,158 | 719.4% |
P
S
|
75,354 | $10,573,673 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 0.64% | 0.19% |
#42
69
Prev: #111
|
3.3 | 39,014 | 264.2% |
P
S
|
53,783 | $10,437,759 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.64% | 0.71% |
#43
3
Prev: #46
|
0.8 | -222 | -0.2% |
P
S
|
91,126 | $10,367,405 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WCC
WESCO INTL INC
|
Industrials | 0.64% | 0.86% |
#44
13
Prev: #31
|
0.3 | -17,963 | -29.8% |
P
S
|
42,322 | $10,353,654 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.62% | 0.69% |
#45
3
Prev: #48
|
0.7 | -5,900 | -12.3% |
P
S
|
41,973 | $10,172,679 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ES
EVERSOURCE ENER...
|
Utilities | 0.62% | 0.77% |
#46
8
Prev: #38
|
0.7 | -9,906 | -6.2% |
P
S
|
149,682 | $10,078,101 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTST
NETSTREIT CORP
|
Real Estate | 0.58% | — |
#47
Prev: #—
|
3.7 | 534,113 | no change |
NEW
|
534,113 | $9,421,753 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVT
NVENT ELECTRIC ...
|
Industrials | 0.58% | 0.58% |
#48
12
Prev: #60
|
2.2 | 5,474 | 6.3% |
P
S
|
92,323 | $9,414,147 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.57% | 1.13% |
#49
33
Prev: #16
|
0.2 | -33,480 | -38.6% |
P
S
|
53,180 | $9,336,813 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.57% | 0.64% |
#50
4
Prev: #54
|
0.7 | -220 | -0.4% |
P
S
|
60,490 | $9,219,256 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 229 holdings