Eastover Investment Advisors LLC

Q3 2025 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
9/30/2025
Date filed
10/7/2025
Form type
13F-HR
Num holdings
47
Total value ($000)
$229,975
Net value change ($000)
+6,983 (3.1%)
New positions
4
Sold out positions
1
Turnover %
9.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2025 Next filing: 1/12/2026 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)
RAYTHEON CO/ 9,146 NEW
NVO 3,319 NEW
GOOGL 2,509 28.1%
CMG 2,258 114.9%
AAPL 1,988 18.2%
DHI 1,601 24.4%
ABBV 1,219 17.5%
URI 1,149 15.9%
JNJ 1,025 15.5%
LOW 539 8.3%
Top Reduces (Value $000, Stocks/ETFs)
RTX -8,958 -100.0%
JBL -2,273 -16.9%
ISRG -1,557 -21.8%
RSG -1,229 -15.2%
CRM -1,017 -15.8%
COST -884 -12.1%
V -794 -10.5%
AMZN -778 -7.8%
MSFT -587 -4.9%
PG -459 -6.6%
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