§ 13F · FUND PROFILE
EASTERN BANK.
Institutional filer · behavioral pattern: Dealer / Bank. Summary pending.
AUM · $5252.9T (13F)Positions · 1332Turnover · — · Q4Filed · Jan 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$95.2T 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 JAN 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 547K | $264.4T | 4.6% | +500% |
| 2 | NVDA | NVIDIA CORPORATION | 1.40M | $260.7T | 4.5% | +932% |
| 3 | GVI | ISHARES TR | 2.40M | $257.2T | 4.4% | — |
| 4 | AAPL | APPLE INC | 939K | $255.3T | 4.4% | +534% |
| 5 | GOOGL | ALPHABET INC | 680K | $212.7T | 3.7% | +816% |
| 6 | AVGO | BROADCOM INC | 509K | $176.2T | 3.0% | — |
| 7 | AMZN | AMAZON COM INC | 649K | $149.7T | 2.6% | +998% |
| 8 | VEA | VANGUARD TAX-MANAGED FDS | 2.36M | $147.5T | 2.5% | — |
| 9 | LLY | ELI LILLY & CO | 123K | $132.0T | 2.3% | +1% |
| 10 | IVV | ISHARES TR | 191K | $130.9T | 2.3% | +29% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE EASTERN SIGNAL
AC read
EASTERN BANK is a Dealer / Bank fund managing $5252880.8 trillion in assets. The fund runs a massive portfolio of 1,332 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