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CIK: 0001472800
Total reported value
$253.9M
$253.9M
47 檔
25.4%
At the close of Q4 2025, Eastover Investment Advisors LLC disclosed equity holdings valued at approximately $253.9M, spread across 47 reported holdings.
Eastover Investment Advisors LLC executed strategic sector rebalancing during Q4 2025, establishing 3 new positions while fully exiting 3 holdings and trimming 18 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Stock-Tech | 6.24% | +0.43% | -10.77% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.93% | -0.02% | -2.26% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.84% | -0.05% | -10.01% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 5.30% | +0.13% | -6.12% | |
| 5 | JBL | Jabil Inc | Stock-Tech | 5.10% | +0.94% | -1.25% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.64% | -0.03% | -1.04% | |
| 7 | RTX | Rtx CORP | Stock-Industrials | 4.34% | -0.49% | — | |
| 8 | C | Citigroup Inc | Stock-Financials | 4.31% | +0.15% | -1.46% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.21% | +0.05% | -0.57% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.77% | -0.53% | +0.39% | |
| 11 | ABBV | Abbvie Inc | Stock-Healthcare | 3.53% | +0.26% | -0.39% | |
| 12 | AEP | American Electric Power | Stock-Utilities | 3.44% | -0.26% | -0.39% | |
| 13 | SHEL | Shell Plc-adr | Stock-Energy | 3.28% | -0.88% | +0.61% | |
| 14 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 3.18% | -0.22% | +2.01% | |
| 15 | URI | United Rentals Inc | Stock-Industrials | 3.12% | +1.69% | +0.13% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 3.12% | +0.27% | +2.06% | |
| 17 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 3.08% | -0.20% | +3.35% | |
| 18 | DHI | Dr Horton Inc | Stock-Consumer Disc | 3.06% | +0.36% | +0.34% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.97% | -0.44% | +13.00% | |
| 20 | FNF | Fidelity National Financial | Stock-Financials | 2.91% | -0.08% | +0.75% | |
| 21 | RSG | Republic Services Inc | Stock-Industrials | 2.90% | -0.22% | +3.75% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.74% | -0.01% | +3.09% | |
| 23 | CRM | Salesforce Inc | Stock-Tech | 2.69% | -1.95% | EXIT | |
| 24 | ETN | Eaton Corporation plc | Stock-Industrials | 2.64% | +0.33% | +0.75% | |
| 25 | PSA | Public Storage | Stock-Real Estate | 2.56% | +0.28% | +1.90% | |
| 26 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.40% | +0.31% | +4.42% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.41% | +0.07% | -4.39% | |
| 28 | DFAI | Dimensional International Co | ETF-Other | 0.31% | -0.01% | — | |
| 29 | TFC | Truist Financial CORP | Stock-Financials | 0.29% | -0.01% | — | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.26% | +0.01% | -0.23% | |
| 31 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.25% | -0.01% | -9.76% | |
| 32 | FNB | Fnb CORP | Stock-Financials | 0.22% | +0.01% | — | |
| 33 | SO | Southern Co/the | Stock-Utilities | 0.20% | -0.01% | — | |
| 34 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.17% | — | -1.34% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.14% | +0.02% | +4.29% | |
| 36 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.14% | — | -13.71% | |
| 37 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.14% | +0.01% | — | |
| 38 | INDA | Ishares Msci India ETF | ETF-Other | 0.13% | +0.01% | — | |
| 39 | VUG | Vanguard Growth ETF | ETF-Other | 0.13% | — | -12.57% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.13% | -0.03% | -2.46% | |
| 41 | PM | Philip Morris International | Stock-Consumer Staples | 0.12% | — | — | |
| 42 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.12% | +0.03% | +1.82% | |
| 43 | AMGN | Amgen Inc | Stock-Healthcare | 0.11% | — | — | |
| 44 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.11% | — | — | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.11% | — | — | |
| 46 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.10% | +0.01% | -3.77% | |
| 47 | FG | F&g Annuities & Life Inc | Stock-Financials | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.9% | -10.01% | Trim |
| 2 | ISRG | Intuitive Surgical Inc | +0.8% | +2.01% | Add |
| 3 | C | Citigroup Inc | +0.6% | -1.46% | Trim |
| 4 | JNJ | Johnson & Johnson | +0.5% | +0.39% | Add |
| 5 | CRM | Salesforce Inc | +0.3% | +1.34% | Add |
| 6 | AAPL | Apple Inc | +0.3% | -2.26% | Trim |
| 7 | AMZN | Amazon.com Inc | +0.2% | -0.57% | Trim |
| 8 | JBL | Jabil Inc | +0.2% | -1.25% | Trim |
| 9 | COST | Costco Wholesale CORP | +0.2% | +13.00% | Add |
| 10 | V | Visa Inc-class A Shares | +0.2% | +2.06% | Add |
| 11 | SHEL | Shell Plc-adr | +0.1% | +0.61% | Add |
| 12 | AEP | American Electric Power | +0.1% | -0.39% | Trim |
| 13 | TFC | Truist Financial CORP | 0% | — | Unchanged |
| 14 | FNB | Fnb CORP | 0% | — | Unchanged |
| 15 | LOW | Lowe's Cos Inc | 0% | +3.35% | Add |
| 16 | DFAI | Dimensional International Co | 0% | — | Unchanged |
| 17 | EMBJ | Embraer Sa-spon Adr | 0% | +1.82% | Add |
| 18 | JPM | Jpmorgan Chase & Co | 0% | +4.29% | Add |
| 19 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 20 | GS | Goldman Sachs Group Inc | 0% | -3.77% | Trim |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.23% | Trim |
| 22 | IWF | Ishares Russell 1000 Growth | 0% | — | Unchanged |
| 23 | INDA | Ishares Msci India ETF | — | — | Unchanged |
| 24 | VEA | Vanguard Ftse Developed ETF | — | — | Unchanged |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | — | -2.46% | Trim |
| 26 | PM | Philip Morris International | — | — | Unchanged |
| 27 | SON | Sonoco Products Co | — | -1.34% | Trim |
| 28 | SO | Southern Co/the | 0% | — | Unchanged |
| 29 | QQQ | Invesco Qqq Trust Series 1 | 0% | -4.39% | Trim |
| 30 | ABBV | Abbvie Inc | 0% | -0.39% | Trim |
| 31 | DGRO | Ishares Core Dividend Growth | 0% | -13.71% | Trim |
| 32 | DFAE | Dimensional Emerging Core Eq | 0% | -9.76% | Trim |
| 33 | VUG | Vanguard Growth ETF | 0% | -12.57% | Trim |
| 34 | NVO | Novo-nordisk A/s-spons Adr | 0% | +4.42% | Add |
| 35 | PG | Procter & Gamble Co/the | -0.1% | +3.09% | Add |
| 36 | RSG | Republic Services Inc | -0.1% | +3.75% | Add |
| 37 | PSA | Public Storage | -0.2% | +1.90% | Add |
| 38 | FNF | Fidelity National Financial | -0.3% | +0.75% | Add |
| 39 | NVDA | Nvidia CORP | -0.3% | -6.12% | Trim |
| 40 | MSFT | Microsoft CORP | -0.3% | -1.04% | Trim |
| 41 | AVGO | Broadcom Inc | -0.4% | -10.77% | Trim |
| 42 | ETN | Eaton Corporation plc | -0.4% | +0.75% | Add |
| 43 | DHI | Dr Horton Inc | -0.5% | +0.34% | Add |
| 44 | URI | United Rentals Inc | -0.5% | +0.13% | Add |
| 45 | RTX | Rtx CORP | — | NEW | New buy |
| 46 | ✓ | Raytheon Company | — | EXIT | Sold out |
| 47 | CMG | Chipotle Mexican Grill Inc | — | EXIT | Sold out |
| 48 | AMGN | Amgen Inc | — | NEW | New buy |
| 49 | FG | F&g Annuities & Life Inc | — | NEW | New buy |
| 50 | AVDX | Avidxchange Holdings Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Eastover Investment Advisors LLC reported a total U.S. public equity portfolio value of $253.9M across 47 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AVGO, AAPL, GOOG) accounted for 25.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
RTX
市值: $9.9M
Top Position Liquidated / Trimmed
RAYTHEON COMPANY
前期市值: $9.1M
During Q4 2025, Eastover Investment Advisors LLC's top holdings by market value included AVGO (6.2%)、AAPL (5.9%)、GOOG (5.8%). The largest single position, AVGO, represented 6.2% of total portfolio value.
In Q4 2025, Eastover Investment Advisors LLC made 41 total portfolio adjustments, initiating 3 new buys, adding to 17 positions, trimming 18 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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