§ 13F · FUND PROFILE
Eastover Investment Advisors LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $223.0T (13F)Positions · 44Turnover · — · Q4Filed · Jan 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$10.3T 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 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | 41K | $14.2T | 6.2% | −11% |
| 2 | AAPL | APPLE INC | 50K | $13.5T | 5.9% | −2% |
| 3 | GOOG | ALPHABET INC | 42K | $13.3T | 5.8% | −10% |
| 4 | NVDA | NVIDIA CORPORATION | 65K | $12.1T | 5.3% | −6% |
| 5 | JBL | JABIL INC | 51K | $11.6T | 5.1% | −1% |
| 6 | MSFT | MICROSOFT CORP | 22K | $10.5T | 4.6% | −1% |
| 7 | RTX | RTX CORPORATION | 54K | $9.9T | 4.3% | NEW |
| 8 | C | CITIGROUP INC | 84K | $9.8T | 4.3% | −1% |
| 9 | AMZN | AMAZON COM INC | 41K | $9.6T | 4.2% | −1% |
| 10 | JNJ | JOHNSON & JOHNSON | 41K | $8.6T | 3.8% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE EASTOVER SIGNAL
AC read
Eastover Investment Advisors LLC is a Other fund managing $222992.1 trillion in assets. The fund runs a portfolio of 44 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