§ 13F · FUND PROFILE
EASTERLY INVESTMENT PARTNERS LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1394.5T (13F)Positions · 197Turnover · — · Q4Filed · Feb 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$96.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 663K | $451.8T | 27.7% | +39% |
| 2 | JPM | JPMORGAN CHASE & CO. | 73K | $23.7T | 1.5% | +917% |
| 3 | JXN | JACKSON FINANCIAL INC | 215K | $22.9T | 1.4% | −3% |
| 4 | ANF | ABERCROMBIE & FITCH CO | 181K | $22.8T | 1.4% | +22% |
| 5 | CMC | COMMERCIAL METALS CO | 321K | $22.2T | 1.4% | −26% |
| 6 | LNC | LINCOLN NATL CORP IND | 481K | $21.4T | 1.3% | −7% |
| 7 | CLF | CLEVELAND-CLIFFS INC NEW | 1.59M | $21.0T | 1.3% | −3% |
| 8 | COLB | COLUMBIA BKG SYS INC | 713K | $19.9T | 1.2% | +11% |
| 9 | AHR | AMERICAN HEALTHCARE REIT | 390K | $18.4T | 1.1% | NEW |
| 10 | CNC | CENTENE CORP DEL | 437K | $18.0T | 1.1% | −4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE EASTERLY SIGNAL
AC read
EASTERLY INVESTMENT PARTNERS LLC is a Other fund managing $1394460.8 trillion in assets. The fund runs a portfolio of 197 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed