EASTERLY INVESTMENT PARTNERS LLC 13F Holdings

CIK 0001766150 · BEVERLY, MA

As of Sep 30, 2025, EASTERLY INVESTMENT PARTNERS LLC reported 208 positions worth .5B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
SPDR S&P 500 ETF TRUSTSPY—477,594$318.2M21.55%
BANK OF AMERICA CORPBACFinancial Services568,427$29.3M1.99%
JPMORGAN CHASE & COJPMFinancial Services84,936$26.8M1.81%
COMMERCIAL METALS COCMCBasic Materials433,505$24.8M1.68%
CISCO SYSTEMS INCCSCOTechnology355,145$24.3M1.65%
JACKSON FINANCIAL INCJXNFinancial Services221,191$22.4M1.52%
CITIGROUP INCCFinancial Services217,258$22.1M1.49%
LINCOLN NATIONAL CORPLNCFinancial Services517,898$20.9M1.41%
JOHNSON & JOHNSONJNJHealthcare107,903$20.0M1.35%
CLEVELAND-CLIFFS INCCLFBasic Materials1,629,765 9.9M1.35%
DIGITAL REALTY TRUST INCDLRReal Estate103,561 7.9M1.21%
OPEN TEXT CORPOTEXTechnology462,510 7.3M1.17%
EQUINIX INCEQIXReal Estate22,060 7.3M1.17%
CNO FINANCIAL GROUP INCCNOFinancial Services432,037 7.1M1.16%
RANGE RESOURCES CORPRRCEnergy451,667 7.0M1.15%
AMERICAN TOWER CORPAMTReal Estate86,660 6.7M1.13%
COLUMBIA BANKING SYSTEM INCCOLBFinancial Services644,818 6.6M1.12%
CENTENE CORPCNCHealthcare456,042 6.3M1.10%
LAMAR ADVERTISING COLAMRReal Estate131,348 6.1M1.09%
ABERCROMBIE & FITCH COANFConsumer Cyclical179,574 5.4M1.04%
AMERICOLD REALTY TRUSTCOLDReal Estate1,227,033 5.0M1.02%
TARGET CORPDYHConsumer Defensive166,184 4.9M1.01%
AMGEN INCAMGNHealthcare51,605 4.6M0.99%
WHIRLPOOL CORPWHRConsumer Cyclical184,622 4.5M0.98%
VERIZON COMMUNICATIONS INCBACCommunication Services322,054 4.2M0.96%