Latest Levin Easterly Partners LLC Stock Portfolio

Levin Easterly Partners LLC Performance:

2025 Q4: 3.28%YTD: 9.21%2024: 6.38%

Performance for 2025 Q4 is 3.28%, and YTD is 9.21%, and 2024 is 6.38%.

About Levin Easterly Partners LLC and 13F Hedge Fund Stock Holdings

EASTERLY INVESTMENT PARTNERS LLC is a hedge fund based in Beverly, MA. On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, EASTERLY INVESTMENT PARTNERS LLC reported an equity portfolio of $1.6 Billions as of 31 Dec, 2025.

The top stock holdings of EASTERLY INVESTMENT PARTNERS LLC are SPY, BAC, CSCO. The fund has invested 27.7% of it's portfolio in SPDR S&P 500 ETF TR and 2.1% of portfolio in BANK AMERICA CORP.

The fund managers got completely rid off FMC CORP (FMC), DUPONT DE NEMOURS INC (DD) and STARWOOD PPTY TR INC (STWD) stocks. They significantly reduced their stock positions in LAMAR ADVERTISING CO NEW (LAMR), INDEPENDENCE RLTY TR INC (IRT) and CERUS CORP (CERS). EASTERLY INVESTMENT PARTNERS LLC opened new stock positions in AMERICAN HEALTHCARE REIT, BRINKER INTL INC (EAT) and NETSTREIT CORP (NTST). The fund showed a lot of confidence in some stocks as they added substantially to LOWES COS INC (LOW), REGAL REXNORD CORPORATION (RRX) and PAYPAL HLDGS INC (PYPL).

Levin Easterly Partners LLC Annual Return Estimates Vs S&P 500

Our best estimate is that EASTERLY INVESTMENT PARTNERS LLC made a return of 3.28% in the last quarter. In trailing 12 months, it's portfolio return was 9.21%.

Performance
S&P 500

New Buys

Ticker	$ Bought
american healthcare reit	18,359,400
brinker intl inc	11,566,700
netstreit corp	9,421,750
labcorp holdings inc	7,593,660
biomarin pharmaceutical inc	7,312,500
iron mtn inc del	6,098,150
kimberly-clark corp	6,035,440
core natural resources inc	4,521,710

New stocks bought by Levin Easterly Partners LLC

Additions

Ticker	% Inc.
lowes cos inc	2,066
regal rexnord corporation	719
paypal hldgs inc	705
becton dickinson & co	264
ftai infrastructure inc	243
molina healthcare inc	227
progyny inc	197
welltower inc	184

Additions to existing portfolio by Levin Easterly Partners LLC

Reductions

Ticker	% Reduced
lamar advertising co new	-98.57
independence rlty tr inc	-94.69
cerus corp	-94.09
agree rlty corp	-92.7
alphabet inc	-89.28
equity lifestyle pptys inc	-82.79
oracle corp	-70.61
americold realty trust inc	-65.94

Levin Easterly Partners LLC reduced stake in above stock

Sold off

Ticker	$ Sold
starwood ppty tr inc	-7,845,370
fmc corp	-12,243,200
avantor inc	-4,444,280
dupont de nemours inc	-12,093,100
keurig dr pepper inc	-3,954,740
comerica inc	-3,799,570
national health invs inc	-3,393,460
barrick mng corp	-983,100

Levin Easterly Partners LLC got rid off the above stocks

Sector Distribution

EASTERLY INVESTMENT PARTNERS LLC has about 38.1% of it's holdings in Others sector.

Sector	%
Others	38.1
Financial Services	15.2
Healthcare	8.5
Real Estate	7.7
Technology	6.4
Consumer Cyclical	5.8
Industrials	4.8
Energy	4.8
Basic Materials	3.8
Consumer Defensive	2.3
Communication Services	1.8

Market Cap. Distribution

EASTERLY INVESTMENT PARTNERS LLC has about 37.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	38.1
LARGE-CAP	30.2
MID-CAP	21
MEGA-CAP	7.1
SMALL-CAP	3.7

Stocks belong to which Index?

About 48.9% of the stocks held by EASTERLY INVESTMENT PARTNERS LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	51.1
S&P 500	35.8
RUSSELL 2000	13.1

Top 5 Winners (%)		%
MU	micron technology inc	70.6 %
HAE	haemonetics corp mass	64.3 %
AEO	american eagle outfitters	49.6 %
ANF	abercrombie & fitch co	46.9 %
PLAB	photronics inc	38.2 %

Top 5 Winners ($)		$
SPY	spdr s&p 500 etf tr	9.0 M
ANF	abercrombie & fitch co	7.3 M
CMC	commercial metals co	4.5 M
PLAB	photronics inc	4.0 M
C	citigroup inc	3.1 M

Top 5 Losers (%)		%
CCRN	cross ctry healthcare inc	-42.1 %
SMCI	super micro computer inc	-33.7 %
UWMC	uwm holdings corporation	-27.9 %
	primo brands corporation	-21.0 %
VC	visteon corp	-19.9 %

Top 5 Losers ($)		$
OTEX	open text corp	-2.2 M
VICI	vici pptys inc	-1.9 M
DLR	digital rlty tr inc	-1.9 M
MPC	marathon pete corp	-1.7 M
LYFT	lyft inc	-1.6 M

Levin Easterly Partners LLC Holdings Map

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

Current Stock Holdings of Levin Easterly Partners LLC

EASTERLY INVESTMENT PARTNERS LLC has 210 stocks in it's portfolio. About 41.2% of the portfolio is in top 10 stocks. OTEX proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for EASTERLY INVESTMENT PARTNERS LLC last quarter.

Last Reported on: 10 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.14	8,268	2,247,610	added	0.01

AAXJ	ishares tr	0.02	11,791	365,049	unchanged	0.00

ACCO	acco brands corp	0.02	70,400	262,592	unchanged	0.00

ACES	alps etf tr	0.10	35,318	1,660,650	unchanged	0.00

ACN	accenture plc ireland	0.23	13,698	3,675,170	reduced	-2.45

ADBE	adobe inc	0.34	15,779	5,522,490	added	35.72

ADC	agree rlty corp	0.05	11,122	801,118	reduced	-92.7

AEO	american eagle outfitters	0.41	251,235	6,625,070	reduced	-16.52

AFK	vaneck etf trust	0.52	74,511	8,477,860	reduced	-15.39

AFK	vaneck etf trust	0.04	7,800	669,006	unchanged	0.00

AIB	midcap financial invstmnt	0.01	12,148	138,973	added	5.86

AIG	american intl group inc	0.20	38,337	3,279,730	reduced	-43.18

AKAM	akamai technologies inc	0.53	98,536	8,597,270	reduced	-1.93

AKR	acadia rlty tr	0.26	210,290	4,319,360	reduced	-58.18

ALL	allstate corp	0.21	16,235	3,379,340	reduced	-29.14

AMD	advanced micro devices inc	0.11	8,200	1,756,110	reduced	-44.26

AMGN	amgen inc	0.91	45,448	14,875,600	reduced	-11.93

AMH	american homes 4 rent	0.49	248,824	7,987,250	reduced	-12.45

AMKR	amkor technology inc	0.07	27,049	1,067,900	added	28.5

AMPS	ishares tr	0.03	8,210	443,751	unchanged	0.00