EASTERLY INVESTMENT PARTNERS LLC
CIK 1766150 · Holdings on Dec 31, 2025 · First reported Feb 10, 2026
Top ten holdings
Q4 2025- SPY27.73%
- BAC2.06%
- CSCO1.60%
- JPM1.60%
- JXN1.40%
- ANF1.40%
- C1.39%
- CMC1.36%
- LNC1.32%
- CLF1.29%
Share classes counted separately41.15%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYWeight increased · +6.21 pp21.52% → 27.73%Shares +185.00K (+38.74%)
- WELLWeight increased · +0.66 pp0.39% → 1.05%Shares +59.97K (+184.88%)
- JNJWeight decreased · -0.38 pp1.35% → 0.97%Shares -31.35K (-29.06%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $451.84M | 27.73% | 662.59K shares | 21.52% → 27.73%+6.21 pp +185.00K (+38.74%) | Added | ↗▾ |
| 02 | BACBANK OF AMERICA CORP View history and evidence | $33.55M | 2.06% | 610.03K shares | 1.98% → 2.06%+0.08 pp +41.60K (+7.32%) | Added | ↗▾ |
| 03 | CSCOCISCO SYSTEMS INC View history and evidence | $26.04M | 1.60% | 338.09K shares | 1.64% → 1.60%-0.04 pp -17.05K (-4.80%) | Reduced | ↗▾ |
| 04 | JPMJPMORGAN CHASE & CO View history and evidence | $26.01M | 1.60% | 80.72K shares | 1.81% → 1.60%-0.21 pp -4.22K (-4.96%) | Reduced | ↗▾ |
| 05 | JXNJACKSON FINANCIAL INC-ACOM CL A View history and evidence | $22.88M | 1.40% | 214.58K shares | 1.51% → 1.40%-0.11 pp -6.61K (-2.99%) | Reduced | ↗▾ |
| 06 | ANFABERCROMBIE & FITCH CO-CL ACL A View history and evidence | $22.78M | 1.40% | 180.98K shares | 1.04% → 1.40%+0.36 pp +1.40K (+0.78%) | Added | ↗▾ |
| 07 | CCITIGROUP INCCOM NEW View history and evidence | $22.73M | 1.39% | 194.76K shares | 1.49% → 1.39%-0.10 pp -22.50K (-10.35%) | Reduced | ↗▾ |
| 08 | CMCCOMMERCIAL METALS CO View history and evidence | $22.21M | 1.36% | 320.82K shares | 1.68% → 1.36%-0.32 pp -112.68K (-25.99%) | Reduced | ↗▾ |
| 09 | LNCLINCOLN NATIONAL CORP View history and evidence | $21.43M | 1.32% | 481.28K shares | 1.41% → 1.32%-0.09 pp -36.61K (-7.07%) | Reduced | ↗▾ |
| 10 | CLFCLEVELAND-CLIFFS INC View history and evidence | $21.05M | 1.29% | 1.59M shares | 1.35% → 1.29%-0.06 pp -44.71K (-2.74%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 18
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FMC FMC CORP | Non-derivative | -364,055 | -$12.24M | SEC filing ↗ | SEC filing ↗ |
| DWDP DUPONT DE NEMOURS INC | Non-derivative | -155,239 | -$12.09M | SEC filing ↗ | SEC filing ↗ |
| STWD STARWOOD PROPERTY TRUST INC | Non-derivative | -405,027 | -$7.85M | SEC filing ↗ | SEC filing ↗ |
3 / 18 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1766150 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-10
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1629267719
}Research all 211 reported holdings.
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