Q3 2025 · 13F-HR
EASTERLY INVESTMENT PARTNERS LLCholdings as filed
Filed 2025-11-12 · accession 0001214659-25-016273
$1.48B
Reported value
199
Positions
2025-09-30
Period end
The Brief · EASTERLY INVESTMENT PARTNERS LLC · Q3 2025
AI · grounded in 13F
EASTERLY INVESTMENT PARTNERS LLC established a new position in SPY valued at $318.2M. The fund also initiated new stakes in BAC for $29.3M and JPM for $26.8M. Additional new positions include CMC at $24.8M and CSCO at $24.3M. The fund ended the period with 199 positions and total AUM of $1.48B.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $318.2M | 21.5% | 477,594 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $29.3M | 1.98% | 568,427 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $26.8M | 1.81% | 84,936 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $24.8M | 1.68% | 433,505 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $24.3M | 1.64% | 355,145 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $22.4M | 1.51% | 221,191 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $22.1M | 1.49% | 217,258 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $20.9M | 1.41% | 517,898 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $20.0M | 1.35% | 107,903 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $19.9M | 1.35% | 1,629,765 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $17.9M | 1.21% | 103,561 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $17.3M | 1.17% | 462,510 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $17.3M | 1.17% | 22,060 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $17.1M | 1.16% | 432,037 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $17.0M | 1.15% | 451,667 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $16.7M | 1.13% | 86,660 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $16.6M | 1.12% | 644,818 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $16.3M | 1.10% | 456,042 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $16.1M | 1.09% | 131,348 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $15.4M | 1.04% | 179,574 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $15.0M | 1.02% | 1,227,033 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $14.9M | 1.01% | 166,184 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $14.6M | 0.99% | 51,605 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $14.5M | 0.98% | 184,622 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $14.2M | 0.96% | 322,054 | Common | SHARED |
| 59156R108 | MET | METLIFE INC | $14.1M | 0.95% | 170,785 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $14.0M | 0.95% | 2,825,611 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $13.7M | 0.93% | 850,845 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $13.2M | 0.89% | 131,350 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $12.9M | 0.87% | 586,475 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $12.8M | 0.86% | 60,285 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $12.7M | 0.86% | 390,000 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $12.2M | 0.83% | 364,055 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $12.2M | 0.83% | 129,033 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $12.1M | 0.82% | 155,239 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $12.1M | 0.82% | 43,249 | Common | SHARED |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $11.8M | 0.80% | 124,025 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $11.4M | 0.77% | 159,588 | Common | SHARED |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $11.3M | 0.76% | 687,577 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $11.2M | 0.76% | 184,646 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $11.0M | 0.75% | 131,543 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $11.0M | 0.75% | 341,969 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $10.8M | 0.73% | 152,262 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $10.7M | 0.72% | 55,564 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $10.5M | 0.71% | 379,528 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $10.5M | 0.71% | 91,348 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $10.4M | 0.70% | 451,132 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $10.2M | 0.69% | 47,873 | Common | SHARED |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $10.2M | 0.69% | 57,104 | Common | SOLE |
| 004239109 | AKR | ACADIA RLTY TR | $10.1M | 0.69% | 502,827 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $10.1M | 0.68% | 94,803 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $10.0M | 0.68% | 119,543 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $9.5M | 0.64% | 284,224 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $9.4M | 0.64% | 60,710 | Common | SHARED |
| 92556V106 | VTRS | VIATRIS INC | $9.4M | 0.63% | 944,495 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $8.9M | 0.60% | 11,210 | Common | SHARED |
| 464287242 | LQD | ISHARES TR | $8.8M | 0.59% | 78,690 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $8.8M | 0.59% | 27,112 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $8.7M | 0.59% | 88,061 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $8.6M | 0.58% | 86,849 | Common | SHARED |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $7.8M | 0.53% | 405,027 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $7.7M | 0.52% | 195,857 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $7.6M | 0.51% | 100,478 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $7.6M | 0.51% | 68,080 | Common | SOLE |
| 74766Q101 | QTRX | QUANTERIX CORP | $6.8M | 0.46% | 1,252,184 | Common | SHARED |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $6.6M | 0.45% | 157,878 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $6.5M | 0.44% | 59,185 | Common | SHARED |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $6.4M | 0.43% | 249,109 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $6.4M | 0.43% | 64,891 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $6.2M | 0.42% | 100,789 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $6.0M | 0.41% | 35,184 | Common | SHARED |
| 95040Q104 | WELL | WELLTOWER INC | $5.8M | 0.39% | 32,436 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $5.3M | 0.36% | 67,474 | Common | NONE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $5.2M | 0.36% | 150,543 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $5.2M | 0.35% | 50,630 | Common | SHARED |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $5.1M | 0.35% | 300,969 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $4.9M | 0.33% | 22,911 | Common | NONE |
| 680033107 | ONB | OLD NATL BANCORP IND | $4.9M | 0.33% | 222,119 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $4.6M | 0.31% | 62,823 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4.5M | 0.30% | 15,923 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $4.5M | 0.30% | 52,899 | Common | SHARED |
| 500754106 | KHC | KRAFT HEINZ CO | $4.5M | 0.30% | 171,634 | Common | SHARED |
| 05352A100 | AVTR | AVANTOR INC | $4.4M | 0.30% | 356,112 | Common | SHARED |
| 443628102 | HBM | HUDBAY MINERALS INC | $4.3M | 0.29% | 286,865 | Common | SOLE |
| 046224101 | ASTE | ASTEC INDS INC | $4.3M | 0.29% | 89,321 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $4.3M | 0.29% | 78,551 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.2M | 0.29% | 17,377 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $4.2M | 0.28% | 29,587 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $4.1M | 0.28% | 11,626 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $4.1M | 0.28% | 13,445 | Common | SHARED |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $4.0M | 0.27% | 50,244 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $4.0M | 0.27% | 155,027 | Common | SHARED |
| 200340107 | CMA | COMERICA INC | $3.8M | 0.26% | 55,452 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $3.8M | 0.26% | 96,656 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.8M | 0.26% | 7,498 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $3.7M | 0.25% | 22,074 | Common | SOLE |
| 097023105 | BA | BOEING CO | $3.5M | 0.24% | 16,309 | Common | SHARED |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $3.5M | 0.24% | 141,010 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.5M | 0.23% | 14,042 | Common | SHARED |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $3.4M | 0.23% | 117,999 | Common | SOLE |
| 63633D104 | NHI | NATIONAL HEALTH INVS INC | $3.4M | 0.23% | 42,685 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $3.4M | 0.23% | 28,155 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $3.3M | 0.22% | 15,793 | Common | SHARED |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $3.2M | 0.22% | 57,138 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $3.2M | 0.21% | 99,644 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $3.1M | 0.21% | 37,333 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $3.1M | 0.21% | 26,643 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $3.0M | 0.21% | 56,502 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $2.9M | 0.20% | 62,133 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.8M | 0.19% | 15,000 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.8M | 0.19% | 14,769 | Common | SHARED |
| N07059210 | ASML | ASML HOLDING N V | $2.5M | 0.17% | 2,545 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $2.4M | 0.16% | 86,122 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.4M | 0.16% | 14,710 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.3M | 0.16% | 15,390 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $2.3M | 0.15% | 89,318 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $2.2M | 0.15% | 11,618 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $2.1M | 0.14% | 69,225 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.1M | 0.14% | 8,267 | Common | SHARED |
| 319829107 | FCF | FIRST COMWLTH FINL CORP PA | $2.0M | 0.14% | 118,765 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $1.8M | 0.12% | 251,583 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $1.8M | 0.12% | 11,079 | Common | SHARED |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC | $1.8M | 0.12% | 51,412 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $1.8M | 0.12% | 53,728 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.7M | 0.12% | 3,633 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $1.7M | 0.12% | 12,019 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.7M | 0.11% | 102,250 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $1.7M | 0.11% | 35,318 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $1.7M | 0.11% | 32,196 | Common | SOLE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $1.5M | 0.10% | 242,225 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $1.5M | 0.10% | 17,859 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $1.5M | 0.10% | 167,976 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.5M | 0.10% | 25,762 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $1.5M | 0.10% | 29,870 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $1.4M | 0.10% | 22,796 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $1.4M | 0.09% | 128,415 | Common | SOLE |
| 003009867 | FAX | ABRDN ASIA PACIFIC INCOME FU | $1.3M | 0.09% | 81,739 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $1.3M | 0.09% | 9,196 | Common | SHARED |
| 670346105 | NUE | NUCOR CORP | $1.2M | 0.08% | 9,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.2M | 0.08% | 3,479 | Common | NONE |
| 371901109 | GNTX | GENTEX CORP | $1.2M | 0.08% | 41,375 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $1.1M | 0.08% | 37,930 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.1M | 0.08% | 11,575 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR FINANCIAL INC | $1.1M | 0.08% | 98,254 | Common | SOLE |
| 94987B105 | XEADX | ALLSPRING INCOME OPPORTUNIT | $1.1M | 0.08% | 158,861 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.1M | 0.07% | 45,000 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $1.1M | 0.07% | 49,101 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.0M | 0.07% | 16,327 | Common | SHARED |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.0M | 0.07% | 13,196 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $998,555 | 0.07% | 4,100 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $983,100 | 0.07% | 30,000 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $980,852 | 0.07% | 20,460 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $977,225 | 0.07% | 1,738 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $935,943 | 0.06% | 8,301 | Common | SHARED |
| M5425M103 | INMD | INMODE LTD | $930,505 | 0.06% | 62,450 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $928,128 | 0.06% | 6,958 | Common | SOLE |
| 227483104 | CCRN | CROSS CTRY HEALTHCARE INC | $924,093 | 0.06% | 65,077 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $855,307 | 0.06% | 8,536 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $838,250 | 0.06% | 12,500 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $817,569 | 0.06% | 36,994 | Common | SHARED |
| 464287465 | EFA | ISHARES TR | $805,876 | 0.05% | 8,631 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $794,066 | 0.05% | 2,600 | Common | SOLE |
| 05350V106 | AVNS | AVANOS MED INC | $747,631 | 0.05% | 64,674 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $746,550 | 0.05% | 15,800 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $731,123 | 0.05% | 5,429 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $716,047 | 0.05% | 13,457 | Common | SOLE |
| 359664109 | FLGT | FULGENT GENETICS INC | $669,389 | 0.05% | 29,619 | Common | SHARED |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $597,792 | 0.04% | 21,049 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $595,920 | 0.04% | 7,800 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $577,582 | 0.04% | 17,982 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $571,676 | 0.04% | 13,145 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $558,653 | 0.04% | 6,734 | Common | SOLE |
| 157085101 | CERS | CERUS CORP | $544,278 | 0.04% | 342,313 | Common | SHARED |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST | $502,629 | 0.03% | 56,097 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $502,387 | 0.03% | 9,408 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $500,883 | 0.03% | 3,151 | Common | SHARED |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $499,941 | 0.03% | 45,121 | Common | SOLE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS | $492,760 | 0.03% | 40,127 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $492,442 | 0.03% | 1,637 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $471,850 | 0.03% | 5,000 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $432,528 | 0.03% | 10,622 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $427,413 | 0.03% | 8,210 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $378,811 | 0.03% | 2,660 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $372,831 | 0.03% | 11,791 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $341,581 | 0.02% | 1,700 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $340,849 | 0.02% | 2,037 | Common | SHARED |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $323,028 | 0.02% | 5,489 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $302,128 | 0.02% | 1,484 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $282,160 | 0.02% | 1,000 | Common | SOLE |
| 00081T108 | ACCO | ACCO BRANDS CORP | $280,896 | 0.02% | 70,400 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $269,405 | 0.02% | 917 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $266,891 | 0.02% | 1,062 | Common | SHARED |
| 055622104 | BP | BP PLC | $254,127 | 0.02% | 7,375 | Common | SHARED |
| 36828A101 | GEV | GE VERNOVA INC | $251,494 | 0.02% | 409 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $220,829 | 0.01% | 545 | Common | SHARED |
| 74349Y837 | PSQ | PROSHARES TR | $217,280 | 0.01% | 7,000 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $204,664 | 0.01% | 867 | Common | SHARED |
| 03761U502 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | $137,597 | 0.01% | 11,476 | Common | SHARED |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $49,460 | 0.00% | 11,344 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.