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EASTERLY INVESTMENT PARTNERS LLC

Q4 2025 13F Holdings

  • Location
    beverly, MA
  • Num holdings

    211

  • Value ($000)

    $1,629,268

  • Date Filed
    02/10/2026
  • 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 Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
S
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$451.84M
28 %

662,594

B
BAC

BANK AMERICA CORP

COM
060505104
$33.55M
2 %

610,028

C
CSCO

CISCO SYS INC

COM
17275R102
$26.04M
2 %

338,093

J
JPM

JPMORGAN CHASE & CO.

COM
46625H100
$26.01M
2 %

80,720

J
JXN

JACKSON FINANCIAL INC

COM CL A
46817M107
$22.88M
1 %

214,578

A
ANF

ABERCROMBIE & FITCH CO

CL A
002896207
$22.78M
1 %

180,977

C
C

CITIGROUP INC

COM NEW
172967424
$22.73M
1 %

194,761

C
CMC

COMMERCIAL METALS CO

COM
201723103
$22.21M
1 %

320,825

L
LNC

LINCOLN NATL CORP IND

COM
534187109
$21.43M
1 %

481,284

C
CLF

CLEVELAND-CLIFFS INC NEW

COM
185899101
$21.05M
1 %

1,585,056

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