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
S
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$318.16M
22 %

477,594

B
BAC

BANK AMERICA CORP

COM
060505104
$29.33M
2 %

568,427

J
JPM

JPMORGAN CHASE & CO.

COM
46625H100
$26.79M
2 %

84,936

C
CMC

COMMERCIAL METALS CO

COM
201723103
$24.83M
2 %

433,505

C
CSCO

CISCO SYS INC

COM
17275R102
$24.30M
2 %

355,145

J
JXN

JACKSON FINANCIAL INC

COM CL A
46817M107
$22.39M
2 %

221,191

C
C

CITIGROUP INC

COM NEW
172967424
$22.05M
2 %

217,258

L
LNC

LINCOLN NATL CORP IND

COM
534187109
$20.89M
1 %

517,898

J
JNJ

JOHNSON & JOHNSON

COM
478160104
$20.01M
1 %

107,903

C
CLF

CLEVELAND-CLIFFS INC NEW

COM
185899101
$19.88M
1 %

1,629,765

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