13F HOLDINGS REPORT
EASTERLY INVESTMENT PARTNERS LLC
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001214659-25-016273
Total Value
$1.48B
Positions
208
Other Managers
0
Confidential Omitted
No
Holdings (208)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 477,594 | $318.2M | 21.52% |
| 2 | COMMERCIAL METALS CO | CMC | 433,505 | $24.8M | 1.68% |
| 3 | JPMORGAN CHASE & CO. | VYLD | 77,711 | $24.5M | 1.66% |
| 4 | JACKSON FINANCIAL INC | JXN-PA | 221,191 | $22.4M | 1.51% |
| 5 | LINCOLN NATL CORP IND | 534187109 | 517,898 | $20.9M | 1.41% |
| 6 | JOHNSON & JOHNSON | JNJ | 107,903 | $20.0M | 1.35% |
| 7 | CLEVELAND-CLIFFS INC NEW | CLF | 1,629,765 | $19.9M | 1.35% |
| 8 | CITIGROUP INC | C-PR | 179,163 | $18.2M | 1.23% |
| 9 | DIGITAL RLTY TR INC | 253868103 | 103,561 | $17.9M | 1.21% |
| 10 | OPEN TEXT CORP | OTEX | 462,510 | $17.3M | 1.17% |
| 11 | EQUINIX INC | EQIX | 22,060 | $17.3M | 1.17% |
| 12 | CNO FINL GROUP INC | 12621E103 | 432,037 | $17.1M | 1.16% |
| 13 | RANGE RES CORP | RRC | 451,667 | $17.0M | 1.15% |
| 14 | AMERICAN TOWER CORP NEW | 03027X100 | 86,660 | $16.7M | 1.13% |
| 15 | COLUMBIA BKG SYS INC | 197236102 | 644,818 | $16.6M | 1.12% |
| 16 | CENTENE CORP DEL | CNC | 456,042 | $16.3M | 1.10% |
| 17 | LAMAR ADVERTISING CO NEW | LAMR | 131,348 | $16.1M | 1.09% |
| 18 | BANK AMERICA CORP | 060505104 | 309,732 | $16.0M | 1.08% |
| 19 | CISCO SYS INC | CSCO | 221,454 | $15.2M | 1.02% |
| 20 | TARGET CORP | TGT | 166,184 | $14.9M | 1.01% |
| 21 | AMGEN INC | AMGN | 51,605 | $14.6M | 0.99% |
| 22 | VERIZON COMMUNICATIONS INC | VZ | 322,054 | $14.2M | 0.96% |
| 23 | METLIFE INC | MET-PF | 170,785 | $14.1M | 0.95% |
| 24 | B2GOLD CORP | BTG | 2,825,611 | $14.0M | 0.95% |
| 25 | F N B CORP | 302520101 | 850,845 | $13.7M | 0.93% |
| 26 | BANK AMERICA CORP | 060505104 | 258,695 | $13.3M | 0.90% |
| 27 | ISHARES TR | 464287226 | 131,350 | $13.2M | 0.89% |
| 28 | LYFT INC | LYFT | 586,475 | $12.9M | 0.87% |
| 29 | WESCO INTL INC | 95082P105 | 60,285 | $12.8M | 0.86% |
| 30 | VICI PPTYS INC | 925652109 | 390,000 | $12.7M | 0.86% |
| 31 | ABERCROMBIE & FITCH CO | ANF | 148,179 | $12.7M | 0.86% |
| 32 | FMC CORP | FMC | 364,055 | $12.2M | 0.83% |
| 33 | CONOCOPHILLIPS | COP | 129,033 | $12.2M | 0.83% |
| 34 | DUPONT DE NEMOURS INC | DD | 155,239 | $12.1M | 0.82% |
| 35 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 43,249 | $12.1M | 0.82% |
| 36 | SILICON MOTION TECHNOLOGY CO | SIMO | 124,025 | $11.8M | 0.80% |
| 37 | AMERICOLD REALTY TRUST INC | COLD | 951,453 | $11.6M | 0.79% |
| 38 | EVERSOURCE ENERGY | ES | 159,588 | $11.4M | 0.77% |
| 39 | INDEPENDENCE RLTY TR INC | 45378A106 | 687,577 | $11.3M | 0.76% |
| 40 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 184,646 | $11.2M | 0.76% |
| 41 | DELEK US HLDGS INC NEW | DK | 341,969 | $11.0M | 0.75% |
| 42 | AGREE RLTY CORP | 008492100 | 152,262 | $10.8M | 0.73% |
| 43 | MARATHON PETE CORP | MARA | 55,564 | $10.7M | 0.72% |
| 44 | MERCK & CO INC | MRK | 126,243 | $10.6M | 0.72% |
| 45 | BRIXMOR PPTY GROUP INC | 11120U105 | 379,528 | $10.5M | 0.71% |
| 46 | DISNEY WALT CO | 254687106 | 91,348 | $10.5M | 0.71% |
| 47 | PHOTRONICS INC | PLAB | 451,132 | $10.4M | 0.70% |
| 48 | CAPITAL ONE FINL CORP | 14040H105 | 47,873 | $10.2M | 0.69% |
| 49 | LULULEMON ATHLETICA INC | LULU | 57,104 | $10.2M | 0.69% |
| 50 | ACADIA RLTY TR | 004239109 | 502,827 | $10.1M | 0.69% |
| 51 | EXPAND ENERGY CORPORATION | EXE | 94,803 | $10.1M | 0.68% |
| 52 | UNITED PARCEL SERVICE INC | UPS | 119,543 | $10.0M | 0.68% |
| 53 | WHIRLPOOL CORP | WHR-PA | 121,021 | $9.5M | 0.64% |
| 54 | AMERICAN HOMES 4 RENT | AMH-PG | 284,224 | $9.5M | 0.64% |
| 55 | CHEVRON CORP NEW | CVX | 60,710 | $9.4M | 0.64% |
| 56 | VIATRIS INC | VTRS | 944,495 | $9.4M | 0.63% |
| 57 | CISCO SYS INC | CSCO | 133,691 | $9.1M | 0.62% |
| 58 | GOLDMAN SACHS GROUP INC | GSCE | 11,210 | $8.9M | 0.60% |
| 59 | ISHARES TR | 464287242 | 78,690 | $8.8M | 0.59% |
| 60 | ELEVANCE HEALTH INC FORMERLY | ELV | 27,112 | $8.8M | 0.59% |
| 61 | VANECK ETF TRUST | 92189F791 | 88,061 | $8.7M | 0.59% |
| 62 | NVENT ELECTRIC PLC | NVT | 86,849 | $8.6M | 0.58% |
| 63 | STARWOOD PPTY TR INC | STHO | 405,027 | $7.8M | 0.53% |
| 64 | AKAMAI TECHNOLOGIES INC | AKAM | 100,478 | $7.6M | 0.51% |
| 65 | ISHARES TR | 464287176 | 68,080 | $7.6M | 0.51% |
| 66 | QUANTERIX CORP | QTRX | 1,252,184 | $6.8M | 0.46% |
| 67 | FREEPORT-MCMORAN INC | FCX | 173,211 | $6.8M | 0.46% |
| 68 | SUNCOR ENERGY INC NEW | SU | 157,878 | $6.6M | 0.45% |
| 69 | JOHNSON CTLS INTL PLC | G51502105 | 59,185 | $6.5M | 0.44% |
| 70 | PACIRA BIOSCIENCES INC | PCRX | 249,109 | $6.4M | 0.43% |
| 71 | ZIMMER BIOMET HOLDINGS INC | ZBH | 64,891 | $6.4M | 0.43% |
| 72 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 100,789 | $6.2M | 0.42% |
| 73 | BLACKSTONE INC | BX | 35,184 | $6.0M | 0.41% |
| 74 | WELLTOWER INC | WELL | 32,436 | $5.8M | 0.39% |
| 75 | AMERICAN INTL GROUP INC | 026874784 | 67,474 | $5.3M | 0.36% |
| 76 | ALAMOS GOLD INC NEW | AGI | 150,543 | $5.2M | 0.36% |
| 77 | WALMART INC | WMT | 50,630 | $5.2M | 0.35% |
| 78 | AMERICAN EAGLE OUTFITTERS IN | AEO | 300,969 | $5.1M | 0.35% |
| 79 | WHIRLPOOL CORP | WHR-PA | 63,601 | $5.0M | 0.34% |
| 80 | ALLSTATE CORP | ALL-PJ | 22,911 | $4.9M | 0.33% |
| 81 | OLD NATL BANCORP IND | 680033107 | 222,119 | $4.9M | 0.33% |
| 82 | MERITAGE HOMES CORP | MTH | 62,823 | $4.6M | 0.31% |
| 83 | ORACLE CORP | ORCL-PD | 15,923 | $4.5M | 0.30% |
| 84 | TEXTRON INC | TXT | 52,899 | $4.5M | 0.30% |
| 85 | KRAFT HEINZ CO | KHC | 171,634 | $4.5M | 0.30% |
| 86 | AVANTOR INC | AVTR | 356,112 | $4.4M | 0.30% |
| 87 | HUDBAY MINERALS INC | HBM | 286,865 | $4.3M | 0.29% |
| 88 | ASTEC INDS INC | 046224101 | 89,321 | $4.3M | 0.29% |
| 89 | EQT CORP | EQT | 78,551 | $4.3M | 0.29% |
| 90 | ALPHABET INC | GOOG | 17,377 | $4.2M | 0.29% |
| 91 | DELL TECHNOLOGIES INC | DELL | 29,587 | $4.2M | 0.28% |
| 92 | ADOBE INC | ADBE | 11,626 | $4.1M | 0.28% |
| 93 | MCDONALDS CORP | MCD | 13,445 | $4.1M | 0.28% |
| 94 | VANGUARD SCOTTSDALE FDS | 92206C409 | 50,244 | $4.0M | 0.27% |
| 95 | KEURIG DR PEPPER INC | KDP | 155,027 | $4.0M | 0.27% |
| 96 | CITIGROUP INC | C-PR | 38,095 | $3.9M | 0.26% |
| 97 | COMERICA INC | 200340107 | 55,452 | $3.8M | 0.26% |
| 98 | NCR ATLEOS CORPORATION | NATL | 96,656 | $3.8M | 0.26% |
| 99 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,498 | $3.8M | 0.26% |
| 100 | AGNICO EAGLE MINES LTD | AEM | 22,074 | $3.7M | 0.25% |
| 101 | BOEING CO | BA-PA | 16,309 | $3.5M | 0.24% |
| 102 | NORTHERN OIL & GAS INC | NOG | 141,010 | $3.5M | 0.24% |
| 103 | ACCENTURE PLC IRELAND | ACN | 14,042 | $3.5M | 0.23% |
| 104 | COPT DEFENSE PROPERTIES | CDP | 117,999 | $3.4M | 0.23% |
| 105 | NATIONAL HEALTH INVS INC | 63633D104 | 42,685 | $3.4M | 0.23% |
| 106 | VISTEON CORP | VC | 28,155 | $3.4M | 0.23% |
| 107 | AMERICOLD REALTY TRUST INC | COLD | 275,580 | $3.4M | 0.23% |
| 108 | HONEYWELL INTL INC | 438516106 | 15,793 | $3.3M | 0.22% |
| 109 | ZIONS BANCORPORATION N A | 989701107 | 57,138 | $3.2M | 0.22% |
| 110 | HIGHWOODS PPTYS INC | 431284108 | 99,644 | $3.2M | 0.21% |
| 111 | PVH CORPORATION | PVH | 37,333 | $3.1M | 0.21% |
| 112 | PROLOGIS INC. | PLDGP | 26,643 | $3.1M | 0.21% |
| 113 | LAS VEGAS SANDS CORP | LVS | 56,502 | $3.0M | 0.21% |
| 114 | SANOFI SA | SNYNF | 62,133 | $2.9M | 0.20% |
| 115 | NVIDIA CORPORATION | NVDA | 15,000 | $2.8M | 0.19% |
| 116 | BECTON DICKINSON & CO | BDX | 14,769 | $2.8M | 0.19% |
| 117 | ABERCROMBIE & FITCH CO | ANF | 31,395 | $2.7M | 0.18% |
| 118 | ASML HOLDING N V | ASMLF | 2,545 | $2.5M | 0.17% |
| 119 | CARTERS INC | CRI | 86,122 | $2.4M | 0.16% |
| 120 | ADVANCED MICRO DEVICES INC | AMD | 14,710 | $2.4M | 0.16% |
| 121 | VERTIV HOLDINGS CO | VRT | 15,390 | $2.3M | 0.16% |
| 122 | JPMORGAN CHASE & CO. | VYLD | 7,225 | $2.3M | 0.15% |
| 123 | PFIZER INC | PFE | 89,318 | $2.3M | 0.15% |
| 124 | MOLINA HEALTHCARE INC | MOH | 11,618 | $2.2M | 0.15% |
| 125 | SENSATA TECHNOLOGIES HLDG PL | ST | 69,225 | $2.1M | 0.14% |
| 126 | APPLE INC | AAPL | 8,267 | $2.1M | 0.14% |
| 127 | FIRST COMWLTH FINL CORP PA | 319829107 | 118,765 | $2.0M | 0.14% |
| 128 | BLOOMIN BRANDS INC | BLMN | 251,583 | $1.8M | 0.12% |
| 129 | IDEX CORP | 45167R104 | 11,079 | $1.8M | 0.12% |
| 130 | COLLEGIUM PHARMACEUTICAL INC | COLL | 51,412 | $1.8M | 0.12% |
| 131 | UGI CORP NEW | 902681105 | 53,728 | $1.8M | 0.12% |
| 132 | VANGUARD INDEX FDS | 922908736 | 3,633 | $1.7M | 0.12% |
| 133 | MODINE MFG CO | 607828100 | 12,019 | $1.7M | 0.12% |
| 134 | KENVUE INC | KVUE | 102,250 | $1.7M | 0.11% |
| 135 | ALPS ETF TR | 00162Q452 | 35,318 | $1.7M | 0.11% |
| 136 | TEREX CORP NEW | TEX | 32,196 | $1.7M | 0.11% |
| 137 | UWM HOLDINGS CORPORATION | UWMC | 242,225 | $1.5M | 0.10% |
| 138 | ZOOM COMMUNICATIONS INC | ZM | 17,859 | $1.5M | 0.10% |
| 139 | ECOVYST INC | ECVT | 167,976 | $1.5M | 0.10% |
| 140 | DELTA AIR LINES INC DEL | DAL | 25,762 | $1.5M | 0.10% |
| 141 | HAEMONETICS CORP MASS | HAE | 29,870 | $1.5M | 0.10% |
| 142 | ATKORE INC | ATKR | 22,796 | $1.4M | 0.10% |
| 143 | ZOOMINFO TECHNOLOGIES INC | GTM | 128,415 | $1.4M | 0.09% |
| 144 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 81,739 | $1.3M | 0.09% |
| 145 | REGAL REXNORD CORPORATION | RRX | 9,196 | $1.3M | 0.09% |
| 146 | NUCOR CORP | NUE | 9,000 | $1.2M | 0.08% |
| 147 | UNITEDHEALTH GROUP INC | UNH | 3,479 | $1.2M | 0.08% |
| 148 | GENTEX CORP | GNTX | 41,375 | $1.2M | 0.08% |
| 149 | NATIONAL STORAGE AFFILIATES | NSA-PB | 37,930 | $1.1M | 0.08% |
| 150 | PACCAR INC | PCAR | 11,575 | $1.1M | 0.08% |
| 151 | FLAGSTAR FINANCIAL INC | FLG-PU | 98,254 | $1.1M | 0.08% |
| 152 | ALLSPRING INCOME OPPORTUNIT | EAD | 158,861 | $1.1M | 0.08% |
| 153 | COTERRA ENERGY INC | CTRA | 45,000 | $1.1M | 0.07% |
| 154 | PROGYNY INC | PGNY | 49,101 | $1.1M | 0.07% |
| 155 | WILLIAMS COS INC | 969457100 | 16,327 | $1.0M | 0.07% |
| 156 | VANGUARD BD INDEX FDS | 921937819 | 13,196 | $1.0M | 0.07% |
| 157 | ALPHABET INC | GOOG | 4,100 | $998,555 | 0.07% |
| 158 | BARRICK MNG CORP | 06849F108 | 30,000 | $983,100 | 0.07% |
| 159 | SUPER MICRO COMPUTER INC | SMCI | 20,460 | $980,852 | 0.07% |
| 160 | REGENERON PHARMACEUTICALS | REGN | 1,738 | $977,225 | 0.07% |
| 161 | EXXON MOBIL CORP | XOM | 8,301 | $935,943 | 0.06% |
| 162 | INMODE LTD | INMD | 62,450 | $930,505 | 0.06% |
| 163 | HARTFORD INSURANCE GROUP INC | HIG-PG | 6,958 | $928,128 | 0.06% |
| 164 | CROSS CTRY HEALTHCARE INC | 227483104 | 65,077 | $924,093 | 0.06% |
| 165 | FREEPORT-MCMORAN INC | FCX | 22,646 | $888,176 | 0.06% |
| 166 | SPDR SERIES TRUST | 78464A870 | 8,536 | $855,307 | 0.06% |
| 167 | PAYPAL HLDGS INC | PYPL | 12,500 | $838,250 | 0.06% |
| 168 | PRIMO BRANDS CORPORATION | PRMB | 36,994 | $817,569 | 0.06% |
| 169 | ISHARES TR | 464287465 | 8,631 | $805,876 | 0.05% |
| 170 | L3HARRIS TECHNOLOGIES INC | LHX | 2,600 | $794,066 | 0.05% |
| 171 | AVANOS MED INC | AVNS | 64,674 | $747,631 | 0.05% |
| 172 | OCCIDENTAL PETE CORP | 674599105 | 15,800 | $746,550 | 0.05% |
| 173 | CONSTELLATION BRANDS INC | STZ | 5,429 | $731,123 | 0.05% |
| 174 | DIODES INC | DIOD | 13,457 | $716,047 | 0.05% |
| 175 | FULGENT GENETICS INC | FLGT | 29,619 | $669,389 | 0.05% |
| 176 | AMKOR TECHNOLOGY INC | AMKR | 21,049 | $597,792 | 0.04% |
| 177 | VANECK ETF TRUST | 92189F106 | 7,800 | $595,920 | 0.04% |
| 178 | CNX RES CORP | CNX | 17,982 | $577,582 | 0.04% |
| 179 | OFG BANCORP | OFG | 13,145 | $571,676 | 0.04% |
| 180 | ISHARES TR | 464287457 | 6,734 | $558,653 | 0.04% |
| 181 | CERUS CORP | CERS | 342,313 | $544,278 | 0.04% |
| 182 | LXP INDUSTRIAL TRUST | LXP-PC | 56,097 | $502,629 | 0.03% |
| 183 | ISHARES TR | 464287234 | 9,408 | $502,387 | 0.03% |
| 184 | MORGAN STANLEY | MS-PQ | 3,151 | $500,883 | 0.03% |
| 185 | PARK HOTELS & RESORTS INC | PK | 45,121 | $499,941 | 0.03% |
| 186 | DOUBLELINE INCOME SOLUTIONS | DSL | 40,127 | $492,760 | 0.03% |
| 187 | GE AEROSPACE | 369604301 | 1,637 | $492,442 | 0.03% |
| 188 | DOLLAR TREE INC | DLTR | 5,000 | $471,850 | 0.03% |
| 189 | MERCK & CO INC | MRK | 5,300 | $444,829 | 0.03% |
| 190 | PILGRIMS PRIDE CORP | PPC | 10,622 | $432,528 | 0.03% |
| 191 | ISHARES TR | 46429B598 | 8,210 | $427,413 | 0.03% |
| 192 | ISHARES TR | 464287481 | 2,660 | $378,811 | 0.03% |
| 193 | ISHARES TR | 464288687 | 11,791 | $372,831 | 0.03% |
| 194 | PNC FINL SVCS GROUP INC | 693475105 | 1,700 | $341,581 | 0.02% |
| 195 | MICRON TECHNOLOGY INC | MU | 2,037 | $340,849 | 0.02% |
| 196 | VANGUARD SCOTTSDALE FDS | 92206C102 | 5,489 | $323,028 | 0.02% |
| 197 | ISHARES TR | 464287598 | 1,484 | $302,128 | 0.02% |
| 198 | INTERNATIONAL BUSINESS MACHS | INTR | 1,000 | $282,160 | 0.02% |
| 199 | ACCO BRANDS CORP | ACCO | 70,400 | $280,896 | 0.02% |
| 200 | VANGUARD INDEX FDS | 922908538 | 917 | $269,405 | 0.02% |
| 201 | LOWES COS INC | 548661107 | 1,062 | $266,891 | 0.02% |
| 202 | BP PLC | BPPFF | 7,375 | $254,127 | 0.02% |
| 203 | GE VERNOVA INC | GEV | 409 | $251,494 | 0.02% |
| 204 | HOME DEPOT INC | HD | 545 | $220,829 | 0.01% |
| 205 | PROSHARES TR | 74349Y837 | 7,000 | $217,280 | 0.01% |
| 206 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 867 | $204,664 | 0.01% |
| 207 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 11,476 | $137,597 | 0.01% |
| 208 | FTAI INFRASTRUCTURE INC | FIP | 11,344 | $49,460 | 0.00% |