EASTERLY INVESTMENT PARTNERS LLC Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$1.6B
Holdings
211
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (211 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $451.8M |
BACBANK AMERICA CORP | $33.6M |
CSCOCISCO SYS INC | $26.0M |
JPMJPMORGAN CHASE & CO. | $26.0M |
JXNJACKSON FINANCIAL INC | $22.9M |
ANFABERCROMBIE & FITCH CO | $22.8M |
TRVCCITIGROUP INC | $22.7M |
CMCCOMMERCIAL METALS CO | $22.2M |
LNCLINCOLN NATL CORP IND | $21.4M |
CLFCLEVELAND-CLIFFS INC NEW | $21.0M |
COLBCOLUMBIA BKG SYS INC | $19.9M |
AHRAMERICAN HEALTHCARE REIT | $18.4M |
CNCCENTENE CORP DEL | $18.0M |
COSCNO FINL GROUP INC | $17.6M |
BACVERIZON COMMUNICATIONS INC | $17.3M |
WELLWELLTOWER INC | $17.1M |
FQIDIGITAL RLTY TR INC | $16.5M |
RRCRANGE RES CORP | $16.2M |
JNJJOHNSON & JOHNSON | $15.8M |
DYHTARGET CORP | $15.6M |
WHRWHIRLPOOL CORP | $15.2M |
ELVELEVANCE HEALTH INC | $15.1M |
OTXOPEN TEXT CORP | $15.0M |
AMGNAMGEN INC | $14.9M |
EQIXEQUINIX INC | $14.5M |
FNBF N B CORP | $14.5M |
VTRSVIATRIS INC | $14.2M |
COPCONOCOPHILLIPS | $14.0M |
PLABPHOTRONICS INC | $13.5M |
VICIVICI PPTYS INC | $13.5M |
METMETLIFE INC | $13.5M |
BTOB2GOLD CORP | $13.2M |
AGGISHARES TR | $13.1M |
FCXFREEPORT-MCMORAN INC | $12.6M |
TSMTAIWAN SEMICONDUCTOR MFG | $12.4M |
LYFTLYFT INC | $11.7M |
UPSUNITED PARCEL SERVICE INC | $11.6M |
EATBRINKER INTL INC | $11.6M |
SIMOSILICON MOTION TECHNOLOGY | $11.5M |
LULULULULEMON ATHLETICA INC | $11.2M |
RRXREGAL REXNORD CORPORATION | $10.6M |
BDXBECTON DICKINSON & CO | $10.4M |
DISDISNEY WALT CO | $10.4M |
WCCWESCO INTL INC | $10.4M |
COFCAPITAL ONE FINL CORP | $10.2M |
ESEVERSOURCE ENERGY | $10.1M |
NTSTNETSTREIT CORP | $9.4M |
NVTNVENT ELECTRIC PLC | $9.4M |
AMTAMERICAN TOWER CORP NEW | $9.3M |
CVXCHEVRON CORP NEW | $9.2M |
MPCMARATHON PETE CORP | $9.0M |
DKDELEK US HLDGS INC NEW | $8.8M |
LQDISHARES TR | $8.7M |
AKAMAKAMAI TECHNOLOGIES INC | $8.6M |
EXEEXPAND ENERGY CORPORATION | $8.5M |
GDXJVANECK ETF TRUST | $8.5M |
CDPCOPT DEFENSE PROPERTIES | $8.3M |
ASTEASTEC INDS INC | $8.3M |
AMHAMERICAN HOMES 4 RENT | $8.0M |
LHLABCORP HOLDINGS INC | $7.6M |
TIPISHARES TR | $7.5M |
BMRNBIOMARIN PHARMACEUTICAL INC | $7.3M |
AEOAMERICAN EAGLE OUTFITTERS | $6.6M |
MOHMOLINA HEALTHCARE INC | $6.6M |
MRKMERCK & CO INC | $6.6M |
PCRXPACIRA BIOSCIENCES INC | $6.5M |
ON1OLD NATL BANCORP IND | $6.3M |
HONHONEYWELL INTL INC | $6.3M |
GSGOLDMAN SACHS GROUP INC | $6.2M |
JCIJOHNSON CTLS INTL PLC | $6.2M |
IRMIRON MTN INC DEL | $6.1M |
KMBKIMBERLY-CLARK CORP | $6.0M |
PYPLPAYPAL HLDGS INC | $5.9M |
ZBHZIMMER BIOMET HOLDINGS INC | $5.7M |
HBMHUDBAY MINERALS INC | $5.6M |
LOWLOWES COS INC | $5.5M |
ADBEADOBE INC | $5.5M |
BXBLACKSTONE INC | $5.4M |
COLDAMERICOLD REALTY TRUST INC | $5.4M |
SUSUNCOR ENERGY INC NEW | $4.8M |
ZIONZIONS BANCORPORATION N A | $4.7M |
WMTWALMART INC | $4.6M |
BRXBRIXMOR PPTY GROUP INC | $4.5M |
CNRCORE NATURAL RESOURCES INC | $4.5M |
PVHPVH CORPORATION | $4.5M |
AKRACADIA RLTY TR | $4.3M |
EQTEQT CORP | $4.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $4.2M |
SBACSBA COMMUNICATIONS CORP NEW | $4.1M |
MTHMERITAGE HOMES CORP | $4.0M |
NOGNORTHERN OIL & GAS INC | $4.0M |
VCSHVANGUARD SCOTTSDALE FDS | $4.0M |
QTRXQUANTERIX CORP | $3.9M |
AGIALAMOS GOLD INC NEW | $3.9M |
PGNYPROGYNY INC | $3.7M |
DELLDELL TECHNOLOGIES INC | $3.7M |
ACNACCENTURE PLC IRELAND | $3.7M |
KHCKRAFT HEINZ CO | $3.5M |
AEMAGNICO EAGLE MINES LTD | $3.5M |
ALSALLSTATE CORP | $3.4M |
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