EASTERLY INVESTMENT PARTNERS LLC

Q3 2025 13F Holdings

  • Location
    beverly, MA
  • Num holdings

    199

  • Value ($000)

    $1,478,232

  • Date Filed
    11/12/2025
  • Form type
    13F-HR
  • CIK
    0001766150
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
SPY
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$318.16 M
22 %

477,594

BAC
BAC

BANK AMERICA CORP

COM
060505104
$29.33 M
2 %

568,427

JPM
JPM

JPMORGAN CHASE & CO.

COM
46625H100
$26.79 M
2 %

84,936

CMC
CMC

COMMERCIAL METALS CO

COM
201723103
$24.83 M
2 %

433,505

CSCO
CSCO

CISCO SYS INC

COM
17275R102
$24.30 M
2 %

355,145

JXN
JXN

JACKSON FINANCIAL INC

COM CL A
46817M107
$22.39 M
2 %

221,191

C
C

CITIGROUP INC

COM NEW
172967424
$22.05 M
2 %

217,258

LNC
LNC

LINCOLN NATL CORP IND

COM
534187109
$20.89 M
1 %

517,898

JNJ
JNJ

JOHNSON & JOHNSON

COM
478160104
$20.01 M
1 %

107,903

CLF
CLF

CLEVELAND-CLIFFS INC NEW

COM
185899101
$19.88 M
1 %

1,629,765

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