Latest Eastover Investment Advisors LLC Stock Portfolio

Eastover Investment Advisors LLC Performance:

2025 Q4: 1.33%YTD: 16.7%2024: 19.07%

Performance for 2025 Q4 is 1.33%, and YTD is 16.7%, and 2024 is 19.07%.

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

In it's latest 13F Holdings report, Eastover Investment Advisors LLC reported an equity portfolio of $227.4 Millions as of 31 Dec, 2025.

The top stock holdings of Eastover Investment Advisors LLC are AVGO, AAPL, GOOG. The fund has invested 6.2% of it's portfolio in BROADCOM INC and 5.9% of portfolio in APPLE INC.

The fund managers got completely rid off RTX CORPORATION, CHIPOTLE MEXICAN GRILL INC (CMG) and AVIDXCHANGE HOLDINGS INC (AVDX) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), VANGUARD INDEX FDS (VB) and BROADCOM INC (AVGO). Eastover Investment Advisors LLC opened new stock positions in RTX CORPORATION (RTX), AMGEN INC (AMGN) and F&G ANNUITIES & LIFE INC (FG). The fund showed a lot of confidence in some stocks as they added substantially to COSTCO WHSL CORP NEW (COST), NOVO-NORDISK A S and JPMORGAN CHASE & CO. (JPM).

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

Our best estimate is that Eastover Investment Advisors LLC made a return of 1.33% in the last quarter. In trailing 12 months, it's portfolio return was 16.7%.

Performance
S&P 500

New Buys

Ticker	$ Bought
rtx corporation	9,867,470
amgen inc	258,575
f&g annuities & life inc	220,332

New stocks bought by Eastover Investment Advisors LLC

Additions

Ticker	% Inc.
costco whsl corp new	13.00
novo-nordisk a s	4.42
jpmorgan chase & co.	4.29
republic svcs inc	3.75
lowes cos inc	3.35
procter and gamble co	3.09
visa inc	2.06
intuitive surgical inc	2.01

Additions to existing portfolio by Eastover Investment Advisors LLC

Reductions

Ticker	% Reduced
ishares tr	-13.71
vanguard index fds	-12.57
broadcom inc	-10.77
alphabet inc	-10.01
dimensional etf trust	-9.76
nvidia corporation	-6.12
invesco qqq tr	-4.39
goldman sachs group inc	-3.77

Eastover Investment Advisors LLC reduced stake in above stock

Sold off

Ticker	$ Sold
chipotle mexican grill inc	-4,224,130
rtx corporation	-9,146,090
avidxchange holdings inc	-105,878

Eastover Investment Advisors LLC got rid off the above stocks

Sector Distribution

Eastover Investment Advisors LLC has about 29.9% of it's holdings in Technology sector.

Sector	%
Technology	29.9
Industrials	13
Financial Services	11.3
Healthcare	10.6
Consumer Cyclical	10.5
Others	6.7
Consumer Defensive	5.8
Communication Services	5.8
Utilities	3.8
Real Estate	2.6

Market Cap. Distribution

Eastover Investment Advisors LLC has about 92.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	51.2
LARGE-CAP	41.5
UNALLOCATED	6.7

Stocks belong to which Index?

About 84.7% of the stocks held by Eastover Investment Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	84.7
Others	15.1

Top 5 Winners (%)		%
GOOG	alphabet inc	27.4 %
ISRG	intuitive surgical inc	26.3 %
C	citigroup inc	14.9 %
CRM	salesforce inc	11.7 %
JNJ	johnson & johnson	11.6 %

Top 5 Winners ($)		$
GOOG	alphabet inc	3.1 M
ISRG	intuitive surgical inc	1.5 M
C	citigroup inc	1.3 M
JNJ	johnson & johnson	0.9 M
AAPL	apple inc	0.9 M

Top 5 Losers (%)		%
URI	united rentals inc	-15.2 %
DHI	d r horton inc	-15.0 %
ETN	eaton corp plc	-14.8 %
PSA	public storage oper co	-10.1 %
FNF	fidelity national financial	-9.7 %

Top 5 Losers ($)		$
URI	united rentals inc	-1.3 M
DHI	d r horton inc	-1.2 M
ETN	eaton corp plc	-1.0 M
MSFT	microsoft corp	-0.8 M
FNF	fidelity national financial	-0.7 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 47 stocks in it's portfolio. About 49.7% of the portfolio is in top 10 stocks. URI proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Eastover Investment Advisors LLC last quarter.

Last Reported on: 12 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.93	49,599	13,484,000	reduced	-2.26

ABBV	abbvie inc	3.53	35,146	8,030,510	reduced	-0.39

ACWF	ishares tr	0.14	4,684	325,139	reduced	-13.71

AEP	american elec pwr co inc	3.44	67,897	7,829,200	reduced	-0.39

AMGN	amgen inc	0.11	790	258,575	new

AMPS	ishares tr	0.13	5,609	303,166	unchanged	0.00

AMZN	amazon com inc	4.21	41,477	9,573,720	reduced	-0.57

AVDX	avidxchange holdings inc	0.00	0.00	0.00	sold off	-100

AVGO	broadcom inc	6.24	40,997	14,189,100	reduced	-10.77

BAC	bank america corp	0.11	4,470	245,850	unchanged	0.00

C	citigroup inc	4.31	83,958	9,797,100	reduced	-1.46

CMG	chipotle mexican grill inc	0.00	0.00	0.00	sold off	-100

COST	costco whsl corp new	2.97	7,831	6,752,980	added	13.00

CRM	salesforce inc	2.69	23,128	6,126,840	added	1.34

DFAC	dimensional etf trust	0.32	18,777	715,591	unchanged	0.00

DFAC	dimensional etf trust	0.25	17,570	572,255	reduced	-9.76

DHI	d r horton inc	3.06	48,391	6,969,760	added	0.34

ERJ	embraer s.a.	0.12	4,137	266,299	added	1.82

ETN	eaton corp plc	2.64	18,844	6,002,000	added	0.75

FG	f&g annuities & life inc	0.10	7,142	220,332	new