Eastover Investment Advisors LLC
•CIK: 1472800•Filing: Q4 2025
**Eastover Investment Advisors LLC** manages $227M across a concentrated portfolio of 47 positions. The fund exhibits significant exposure to technology and industrials, with top holdings including AVGO at $14.2M and AAPL at $13.5M. Further notable allocations include GOOG ($13.3M), NVDA ($12.1M), and MSFT ($10.5M). This structure suggests a conviction-driven approach targeting established market leaders.
Total AUM
$227.4M
QoQ Performance
-1.1%
Positions
44
Top 10 Concentration
49.7%
Latest Filing
Q4 2025
Top Holdings Allocation
AVGO
AAPL
GOOG
NVDA
JBL
AVGO6.2%
AAPL5.9%
GOOG5.8%
NVDA5.3%
JBL5.1%
MSFT4.6%
RTX4.3%
TRVC4.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other43.3%
Technology30.6%
Consumer10.3%
Healthcare7.4%
Industrial4.3%
Financial3.6%
ETF0.3%
Utilities0.2%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW3 new positions
↑17 increased
↓18 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023