Data as of Q4 2025 (Dec 31, 2025)

EASTERN BANK

•CIK: 1126395•Filing: Q4 2025

Eastern Bank's hedge fund, with $5.8 billion in assets under management, is currently focused on technology and financial sectors, as evidenced by top holdings in MSFT, AAPL, and NVDA. Recent portfolio adjustments include significant cuts in EQIX and EMN, while notable additions of SO and BCLYF highlight a strategic pivot towards growth-oriented positions.

Total AUM
$5.8B
QoQ Performance
+3.0%
Positions
943
Top 10 Concentration
38.2%
Latest Filing
Q4 2025

Top Holdings Allocation

MSFT
AAPL
MSFT5.3%
AAPL5.1%
NVDA4.9%
GVI4.6%
GOOGL4.1%
AVGO3.2%
AMZN2.8%
VEA2.6%

📈 Biggest Buys

DYNF
BLACKROCK ETF TRUST
+1078686.1%
0.9% of portfolio
NFLX
NETFLIX INC
+894.1%
1.0% of portfolio
NOW
SERVICENOW INC
+389.9%
0.6% of portfolio
IVV
ISHARES TR
+28.4%
2.3% of portfolio
STX
SEAGATE TECHNOLOGY HLDNGS PL
NEW
0.2% of portfolio

📉 Biggest Sells

QUAL
ISHARES TR
-80.2%
0.2% of portfolio
NVDA
NVIDIA CORPORATION
-4.0%
4.9% of portfolio
PEP
PEPSICO INC
-51.7%
0.2% of portfolio
AVGO
BROADCOM INC
-5.2%
3.2% of portfolio
EQIX
EQUINIX INC
-87.2%
0.0% of portfolio

Sector Breakdown

Other36.6%
Technology27.0%
Financial9.4%
Consumer7.5%
Healthcare6.4%
ETF4.8%
Materials1.7%
Energy1.6%

🚪 Exited Positionssold since Q3 2025

UL
UNILEVER PLC
SOLD
$4.6M
NOBL
PROSHARES TR
SOLD
$2.3M
UBER
UBER TECHNOLOGIES INC
SOLD
$1.7M
DGS
WISDOMTREE TR
SOLD
$1.6M
MYI
BLACKROCK MUNIYIELD QUALITY
SOLD
$1.5M
+811 more exited positions

Changes from Q3 2025

NEW7 new positions
↑97 increased
↓88 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

MSFT5.3%
MICROSOFT CORP
$308.1M
AAPL5.1%
APPLE INC
$295.1M
NVDA4.9%
NVIDIA CORPORATION
$285.3M
GVI4.6%
ISHARES TR
$265.0M
GOOGL4.1%
ALPHABET INC
$235.3M

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