Easterly Investment Partners LLC ETF holdings
Beverly, MA
Reported $647.5M in 22 ETFs in its Form 13F for June 30, 2026.
ETF value
$647.5M
ETFs held
22
Change from prior quarter
+30.4%
With price moves
ETFs as a share of its 13F
32.9%
of $2.0B
Top 10 of 22 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | $591.9M | 792,594 | +90,000 shares |
| AGG | iShares Core U.S. Aggregate Bond ETF | $13.0M | 131,150 | −200 shares |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | $9.1M | 83,500 | −190 shares |
| GDXJ | VanEck Junior Gold Miners ETF | $8.6M | 87,941 | +7,830 shares |
| TIP | iShares TIPS Bond ETF | $8.0M | 73,080 | No change |
| VCSH | Vanguard Short-Term Corporate Bond ETF | $4.0M | 50,244 | No change |
| BNO | United States Brent Oil Fund, LP | $2.8M | 70,000 | New position |
| AMLP | Alerian MLP ETF | $1.8M | 35,318 | No change |
| VUG | Vanguard Morningstar Growth ETF | $1.7M | 20,268 | +2,970 shares |
| XBI | State Street SPDR S&P Biotech ETF | $1.3M | 8,406 | −130 shares |
12 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001766150. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Easterly Investment Partners LLC own?
Easterly Investment Partners LLC reported 22 ETF positions worth $647.5M in its Form 13F for June 30, 2026. The largest was SPY, at $591.9M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.