13F HOLDINGS REPORT
Eastover Investment Advisors LLC
Quarter ended Q3 2025 · Filed October 7, 2025 · Accession 0001472800-25-000007
Total Value
$230.0M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 45,945 | $15.2M | 6.59% |
| 2 | APPLE INC | AAPL | 50,747 | $12.9M | 5.62% |
| 3 | NVIDIA CORPORATION | NVDA | 68,853 | $12.8M | 5.59% |
| 4 | ALPHABET INC | GOOG | 46,988 | $11.4M | 4.98% |
| 5 | MICROSOFT CORP | MSFT | 22,036 | $11.4M | 4.96% |
| 6 | JABIL INC | JBL | 51,544 | $11.2M | 4.87% |
| 7 | AMAZON COM INC | AMZN | 41,713 | $9.2M | 3.98% |
| 8 | RTX CORPORATION | RTX | 54,659 | $9.1M | 3.98% |
| 9 | CITIGROUP INC | C-PR | 85,206 | $8.6M | 3.76% |
| 10 | UNITED RENTALS INC | URI | 8,758 | $8.4M | 3.64% |
| 11 | D R HORTON INC | 23331A109 | 48,227 | $8.2M | 3.55% |
| 12 | ABBVIE INC | ABBV | 35,284 | $8.2M | 3.55% |
| 13 | AMERICAN ELEC PWR CO INC | 025537101 | 68,161 | $7.7M | 3.33% |
| 14 | JOHNSON & JOHNSON | JNJ | 41,223 | $7.6M | 3.32% |
| 15 | FIDELITY NATIONAL FINANCIAL | FNF | 120,502 | $7.3M | 3.17% |
| 16 | SHELL PLC | RYDAF | 100,860 | $7.2M | 3.14% |
| 17 | LOWES COS INC | 548661107 | 28,061 | $7.1M | 3.07% |
| 18 | EATON CORP PLC | ETN | 18,703 | $7.0M | 3.04% |
| 19 | REPUBLIC SVCS INC | 760759100 | 29,996 | $6.9M | 2.99% |
| 20 | VISA INC | V | 19,808 | $6.8M | 2.94% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 42,194 | $6.5M | 2.82% |
| 22 | COSTCO WHSL CORP NEW | 22160K105 | 6,930 | $6.4M | 2.79% |
| 23 | PUBLIC STORAGE OPER CO | PSA-PS | 21,996 | $6.4M | 2.76% |
| 24 | INTUITIVE SURGICAL INC | ISRG | 12,512 | $5.6M | 2.43% |
| 25 | SALESFORCE INC | CRM | 22,822 | $5.4M | 2.35% |
| 26 | CHIPOTLE MEXICAN GRILL INC | CMG | 107,786 | $4.2M | 1.84% |
| 27 | NOVO-NORDISK A S | NONOF | 59,811 | $3.3M | 1.44% |
| 28 | INVESCO QQQ TR | IVZ | 1,595 | $957,590 | 0.42% |
| 29 | DIMENSIONAL ETF TRUST | 25434V203 | 18,777 | $682,544 | 0.30% |
| 30 | TRUIST FINL CORP | 89832Q109 | 13,481 | $616,351 | 0.27% |
| 31 | DIMENSIONAL ETF TRUST | 25434V302 | 19,470 | $613,889 | 0.27% |
| 32 | SPDR S&P 500 ETF TR | SPY | 869 | $579,199 | 0.25% |
| 33 | SOUTHERN CO | SOMN | 5,185 | $491,382 | 0.21% |
| 34 | F N B CORP | 302520101 | 28,716 | $462,615 | 0.20% |
| 35 | SONOCO PRODS CO | 835495102 | 8,950 | $385,656 | 0.17% |
| 36 | ISHARES TR | 46434V621 | 5,428 | $369,566 | 0.16% |
| 37 | VANGUARD INDEX FDS | 922908736 | 708 | $339,426 | 0.15% |
| 38 | JPMORGAN CHASE & CO. | VYLD | 980 | $309,121 | 0.13% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 611 | $307,174 | 0.13% |
| 40 | ISHARES TR | 464287614 | 652 | $305,403 | 0.13% |
| 41 | ISHARES TR | 46429B598 | 5,609 | $292,005 | 0.13% |
| 42 | PHILIP MORRIS INTL INC | 718172109 | 1,745 | $283,039 | 0.12% |
| 43 | EMBRAER S.A. | EMBJ | 4,063 | $245,608 | 0.11% |
| 44 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,033 | $241,658 | 0.11% |
| 45 | BANK AMERICA CORP | 060505104 | 4,470 | $230,607 | 0.10% |
| 46 | GOLDMAN SACHS GROUP INC | GSCE | 265 | $211,033 | 0.09% |
| 47 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 10,641 | $105,878 | 0.05% |