Institutions / Easterly Investment Partners LLC
Easterly Investment Partners LLC
CIK 1766150 · Institution · as of Dec 31, 2025
Portfolio value
$1.63B
Positions
211
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 211 →
| Company | Value | % of portfolio |
|---|---|---|
| SPDR S&P 500 ETF Tr | $451.84M | 27.7% |
| Bank of America Corp /De | $33.55M | 2.1% |
| Cisco Systems, Inc. | $26.04M | 1.6% |
| JPMorgan Chase & Co | $26.01M | 1.6% |
| Jackson Financial Inc. | $22.88M | 1.4% |
| Abercrombie & Fitch Co | $22.78M | 1.4% |
| Citigroup Inc | $22.73M | 1.4% |
| COMMERCIAL METALS Co | $22.21M | 1.4% |
| Lincoln National Corp | $21.43M | 1.3% |
| Cleveland-Cliffs Inc. | $21.05M | 1.3% |
| Columbia Banking System, Inc. | $19.93M | 1.2% |
| American Healthcare REIT, Inc. | $18.36M | 1.1% |
| Centene Corp | $17.96M | 1.1% |
| CNO Financial Group Inc | $17.65M | 1.1% |
| Verizon Communications Inc | $17.29M | 1.1% |
| Welltower, Inc. | $17.15M | 1.1% |
| Digital Realty Trust Inc | $16.45M | 1.0% |
| Range Resources Corp | $16.18M | 1.0% |
| Johnson & Johnson | $15.84M | 1.0% |
| Target Corp | $15.64M | 1.0% |
| Whirlpool Corp | $15.16M | 0.9% |
| Elevance Health Inc | $15.11M | 0.9% |
| Open Text Corporation | $15.04M | 0.9% |
| Amgen Inc | $14.88M | 0.9% |
| Equinix Inc | $14.52M | 0.9% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.