EASTERN BANK

Q4 2025 13F-HR Holdings

Location
Boston, MA
Holdings as of
12/31/2025
Date filed
1/14/2026
Form type
13F-HR
Num holdings
1,167
Total value ($000)
$5,795,182
Net value change ($000)
+166,415 (3.0%)
New positions
244
Sold out positions
87
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/27/2025 Next filing: 4/7/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
DYNF 51,820 1036400.0%
GOOGL 49,545 26.7%
LLY 41,129 41.8%
IVV 31,581 31.4%
AAPL 19,780 7.2%
STX 13,836 NEW
RPRX 11,443 87.4%
DON 11,438 NEW
VEA 11,089 7.9%
EMXC 10,457 11.5%
Top Reduces (Value $000, Stocks/ETFs)
QUAL -49,525 -79.8%
ORCL -30,237 -30.8%
MSFT -20,056 -6.1%
NFLX -16,469 -22.3%
NVDA -12,036 -4.0%
ETN -10,708 -15.3%
PEP -10,095 -50.7%
META -9,980 -8.9%
NOW -8,439 -18.4%
EQIX -6,872 -87.5%
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