Eastover Investment Advisors LLC

Q4 2025 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
12/31/2025
Date filed
1/12/2026
Form type
13F-HR
Num holdings
47
Total value ($000)
$227,404
Net value change ($000)
-2,571 (-1.1%)
New positions
3
Sold out positions
3
Turnover %
10.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/7/2025 Next filing: 4/8/2026 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)
RTX 9,867 NEW
GOOGL 1,825 15.9%
ISRG 1,633 29.2%
C 1,149 13.3%
JNJ 920 12.0%
CRM 718 13.3%
AAPL 562 4.3%
AMZN 415 4.5%
JBL 412 3.7%
COST 338 5.3%
Top Reduces (Value $000, Stocks/ETFs)
RAYTHEON CO/ -9,146 -100.0%
CMG -4,224 -100.0%
URI -1,264 -15.1%
DHI -1,203 -14.7%
ETN -998 -14.3%
AVGO -969 -6.4%
MSFT -867 -7.6%
NVDA -791 -6.2%
FNF -662 -9.1%
PSA -538 -8.5%
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