EASTERN BANK

Q3 2025 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2025
Date filed
10/27/2025
Form type
13F-HR
Num holdings
1,010
Total value ($000)
$5,628,767
Net value change ($000)
+375,886 (7.2%)
New positions
126
Sold out positions
46
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2025 Next filing: 1/14/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 48,828 21.6%
GOOGL 43,949 31.0%
NVDA 36,514 14.0%
JIRE 34,411 85.0%
AVGO 26,797 16.6%
EMXC 21,988 31.9%
ORCL 19,584 24.9%
ABBV 17,631 25.2%
IVV 15,556 18.3%
JPM 15,412 12.6%
Top Reduces (Value $000, Stocks/ETFs)
GTLS -11,833 -77.6%
NOW -9,910 -17.8%
EQIX -9,544 -54.9%
J -9,135 -70.6%
HON -7,844 -56.1%
WMT -7,408 -6.4%
NFLX -7,352 -9.0%
CVX -6,762 -39.8%
V -6,658 -5.5%
A -6,266 -89.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type