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Latest Eastover Investment Advisors LLC Stock Portfolio

$257Million | No. of Holdings #49

Eastover Investment Advisors LLC Performance

2026 Q3-2.53%
YTD+5.67%
2025+16.83%

About Eastover Investment Advisors LLC and 13F Hedge Fund Stock Holdings

On 2026-10-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Eastover Investment Advisors LLC reported an equity portfolio of $257.2 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Eastover Investment Advisors LLC are AAPL, NVDA, AVGO. The fund has invested 5.8% of it's portfolio in APPLE INC and 5.4% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off ISHARES TR (IJR) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), EMBRAER S.A. (ERJ) and DIMENSIONAL ETF TRUST (DFAC). Eastover Investment Advisors LLC opened new stock positions in NETFLIX INC. (NFLX). The fund showed a lot of confidence in some stocks as they added substantially to APPLOVIN CORP (APP), VANGUARD WHITEHALL FDS (VIGI) and FIDELITY NATL FINL INC (FNF).
Eastover Investment Advisors LLC Equity Portfolio Value
Last Reported on: 05 Oct, 2026
$257Million
  as of Oct 05, 2026

Eastover Investment Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Eastover Investment Advisors LLC made a return of -2.53% in the last quarter. In trailing 12 months, it's portfolio return was 7.19%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
netflix inc.7,810,840
New stocks bought by Eastover Investment Advisors LLC

Additions

Ticker% Inc.
applovin corp1,790
vanguard whitehall fds7.14
fidelity natl finl inc2.35
lowes cos inc2.11
waste mgmt inc del1.78
public storage1.69
republic svcs inc1.68
procter & gamble co1.64
Additions to existing portfolio by Eastover Investment Advisors LLC

Reductions

Ticker% Reduced
vanguard index fds-11.39
embraer s.a.-9.56
dimensional etf trust-5.85
apple inc-4.68
jabil inc-4.06
johnson & johnson-3.4
broadcom inc-3.12
nvidia corporation-2.75
Eastover Investment Advisors LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-323,835
Eastover Investment Advisors LLC got rid off the above stocks

Sector Distribution

Eastover Investment Advisors LLC has about 26.9% of it's holdings in Technology sector.

  • Technology
  • Industrials
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Others
  • Consumer Defensive
  • Utilities
  • Real Estate
Sector%
Technology26.9
Industrials14.8
Financial Services13.3
Healthcare9.7
Consumer Cyclical9.1
Communication Services7.7
Others6.8
Consumer Defensive5.6
Utilities3.4
Real Estate2.6

Market Cap. Distribution

Eastover Investment Advisors LLC has about 92.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP56.6
LARGE-CAP35.7
UNALLOCATED6.8

Stocks belong to which Index?

About 84.1% of the stocks held by Eastover Investment Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50084.1
Others15.2
Top 5 Winners (%)%
MSFT
microsoft corp
37.4 %
SHEL
shell plc
22.5 %
ERJ
embraer s.a.
17.2 %
AAPL
apple inc
14.7 %
NVDA
nvidia corporation
13.9 %
Top 5 Winners ($)$
MSFT
microsoft corp
3.3 M
AAPL
apple inc
2.0 M
NVDA
nvidia corporation
1.7 M
SHEL
shell plc
1.7 M
AMZN
amazon com inc
0.4 M
Top 5 Losers (%)%
APP
applovin corp
-28.9 %
JBL
jabil inc
-25.1 %
NVO
novo-nordisk a s
-20.7 %
FNF
fidelity natl finl inc
-17.9 %
LOW
lowes cos inc
-16.3 %
Top 5 Losers ($)$
JBL
jabil inc
-4.1 M
URI
united rentals inc
-1.7 M
APP
applovin corp
-1.5 M
DHI
d r horton inc
-1.3 M
AEP
american elec pwr co inc
-1.2 M

Eastover Investment Advisors LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Eastover Investment Advisors LLC

Eastover Investment Advisors LLC has 49 stocks in it's portfolio. About 46.6% of the portfolio is in top 10 stocks. JBL proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Eastover Investment Advisors LLC last quarter.

$257.16MTotal Value
50.00Positions
05 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Eastover Investment Advisors LLC, last reported on 05 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWF
Ishares Tr

Ishares Tr

ACWF
Eastover Investment Advisors LLC's holding in Ishares Tr over time
0.13%4,396
$331.4K
0.13%
unchanged 0 percentunchanged
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Eastover Investment Advisors LLC's holding in Dimensional Etf Trust over time
0.28%17,113
$709.0K
0.28%
decreased 5.85 percentreduced
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Eastover Investment Advisors LLC's holding in Dimensional Etf Trust over time
0.23%15,150
$595.5K
0.23%
unchanged 0 percentunchanged
ERJ
Embraer S.A.

Embraer S.A.

ERJ
Eastover Investment Advisors LLC's holding in Embraer S.A. over time
0.17%5,884
$443.2K
0.17%
decreased 9.56 percentreduced