EASTERLY INVESTMENT PARTNERS LLC

Q4 2025 13F-HR Holdings

Location
Beverly, MA
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
211
Total value ($000)
$1,629,268
Net value change ($000)
+151,036 (10.2%)
New positions
31
Sold out positions
19
Turnover %
9.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — 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)
SPY 133,672 42.0%
AHR 18,359 NEW
EAT 11,567 NEW
WELL 11,373 196.8%
NTST 9,422 NEW
RRX 9,255 701.7%
BDX 7,674 277.6%
LH 7,594 NEW
ANF 7,417 48.3%
BMRN 7,313 NEW
Top Reduces (Value $000, Stocks/ETFs)
LAMR -15,842 -98.5%
FMC -12,243 -100.0%
DD -12,093 -100.0%
IRT -10,631 -94.3%
ADC -10,016 -92.6%
COLD -9,645 -64.2%
ELS -9,282 -82.8%
STWD -7,845 -100.0%
AMT -7,329 -44.0%
BRX -5,969 -56.8%
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