Latest East Coast Asset Management, LLC. Stock Portfolio

East Coast Asset Management, LLC. Performance:

2025 Q4: 6.96%YTD: 26.28%2024: 35.05%

Performance for 2025 Q4 is 6.96%, and YTD is 26.28%, and 2024 is 35.05%.

About East Coast Asset Management, LLC. and 13F Hedge Fund Stock Holdings

East Coast Asset Management, LLC. is a hedge fund based in Essex, MA. On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, East Coast Asset Management, LLC. reported an equity portfolio of $340 Millions as of 31 Dec, 2025.

The top stock holdings of East Coast Asset Management, LLC. are GOOG, , TSLA. The fund has invested 18.1% of it's portfolio in ALPHABET INC and 11.1% of portfolio in PERIMETER SOLUTIONS INC.

The fund managers got completely rid off CHARTER COMMUNICATIONS INC N (CHTR), LIBERTY BROADBAND CORP (LBRDA) and EATON CORP PLC (ETN) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), DISNEY WALT CO (DIS) and COMCAST CORP NEW (CMCSA). East Coast Asset Management, LLC. opened new stock positions in ECHOSTAR CORP (SATS), PROFESIONALLY MANAGED PORTFO and ACCENTURE PLC IRELAND (ACN). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY WISE ORIGIN BITCOIN, BROADRIDGE FINL SOLUTIONS IN (BR) and TESLA INC (TSLA).

East Coast Asset Management, LLC. Annual Return Estimates Vs S&P 500

Our best estimate is that East Coast Asset Management, LLC. made a return of 6.96% in the last quarter. In trailing 12 months, it's portfolio return was 26.28%.

Performance
S&P 500

New Buys

Ticker	$ Bought
echostar corp	14,918,400
profesionally managed portfo	320,278
accenture plc ireland	296,740
thermo fisher scientific inc	220,191

New stocks bought by East Coast Asset Management, LLC.

Additions

Ticker	% Inc.
fidelity wise origin bitcoin	221
broadridge finl solutions in	27.24
tesla inc	19.25
microsoft corp	10.34
automatic data processing in	0.97
apple inc	0.67
alphabet inc	0.22
schwab charles corp	0.21

Additions to existing portfolio by East Coast Asset Management, LLC.

Reductions

Ticker	% Reduced
meta platforms inc	-47.83
disney walt co	-18.87
comcast corp new	-16.45
perimeter solutions inc	-13.19
rtx corporation	-12.78
home depot inc	-9.9
jpmorgan chase & co.	-5.81
vanguard index fds	-5.38

East Coast Asset Management, LLC. reduced stake in above stock

Sold off

Ticker	$ Sold
charter communications inc n	-2,652,820
liberty broadband corp	-309,249
eaton corp plc	-230,912

East Coast Asset Management, LLC. got rid off the above stocks

Sector Distribution

East Coast Asset Management, LLC. has about 22.9% of it's holdings in Communication Services sector.

Sector	%
Communication Services	22.9
Others	19.6
Industrials	17.1
Consumer Cyclical	17
Financial Services	10.6
Technology	9.5
Consumer Defensive	1.1

Market Cap. Distribution

East Coast Asset Management, LLC. has about 75.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	48.9
LARGE-CAP	26.2
UNALLOCATED	19.6
NANO-CAP	4.5

Stocks belong to which Index?

About 75.2% of the stocks held by East Coast Asset Management, LLC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	70.8
Others	24.8
RUSSELL 2000	4.4

Top 5 Winners (%)		%
GOOG	alphabet inc	28.7 %
GOOG	alphabet inc	28.6 %
	perimeter solutions inc	21.4 %
WWD	woodward inc	19.6 %
AMGN	amgen inc	16.0 %

Top 5 Winners ($)		$
GOOG	alphabet inc	13.9 M
	perimeter solutions inc	7.6 M
WWD	woodward inc	1.4 M
AMZN	amazon com inc	0.7 M
AAPL	apple inc	0.7 M

Top 5 Losers (%)		%
RACE	ferrari n v	-23.8 %
	fidelity wise origin bitcoin	-16.9 %
HD	home depot inc	-14.3 %
	labcorp holdings inc	-12.6 %
ADP	automatic data processing in	-12.3 %

Top 5 Losers ($)		$
META	meta platforms inc	-2.4 M
MSFT	microsoft corp	-0.3 M
LPX	louisiana pac corp	-0.3 M
ADP	automatic data processing in	-0.2 M
SHW	sherwin williams co	-0.2 M

East Coast Asset Management, LLC. Holdings Map

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

Current Stock Holdings of East Coast Asset Management, LLC.

East Coast Asset Management, LLC. has 69 stocks in it's portfolio. About 73.4% of the portfolio is in top 10 stocks. META proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for East Coast Asset Management, LLC. last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.17	39,610	10,768,500	added	0.67

ACN	accenture plc ireland	0.09	1,106	296,740	new

ACWV	ishares inc	0.12	7,101	425,796	unchanged	0.00

ADBE	adobe inc	0.11	1,053	368,539	unchanged	0.00

ADP	automatic data processing in	0.50	6,653	1,711,550	added	0.97

AMGN	amgen inc	0.16	1,628	532,861	unchanged	0.00

AMT	american tower corp new	0.06	1,253	220,045	unchanged	0.00

AMZN	amazon com inc	4.10	60,410	13,943,900	reduced	-1.57

ANTX	elevance health inc formerly	0.07	730	255,902	unchanged	0.00

AXP	american express co	0.16	1,442	533,468	unchanged	0.00

BR	broadridge finl solutions in	0.29	4,438	990,466	added	27.24

BSX	boston scientific corp	0.09	3,304	315,036	unchanged	0.00

CGW	invesco exch traded fd tr ii	0.15	7,191	513,601	unchanged	0.00

CHTR	charter communications inc n	0.00	0.00	0.00	sold off	-100

CL	colgate palmolive co	0.48	20,583	1,626,500	reduced	-0.34

CMCSA	comcast corp new	0.14	15,517	463,803	reduced	-16.45

COST	costco whsl corp new	0.06	242	208,686	unchanged	0.00

CR	crane company	0.54	9,957	1,836,370	unchanged	0.00

DE	deere & co	1.40	10,242	4,768,520	reduced	-0.18

DHR	danaher corporation	0.24	3,578	819,200	reduced	-3.04