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Eastover Investment Advisors LLC

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13F filer, CIK 1472800, CHARLOTTE, NC

Eastover Investment Advisors LLC reported $227,404,073 across 47 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-12. Its ten largest share positions make up 49.67% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001472800-26-000001

Period
2025-12-31
Reported value
$227M
Holdings
47
Top 10 weight
49.67%
New
3
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RTXnew+53,803$9.87M
COSTadded+901$777K
AMGNnew+790$259K
RSGadded+1,126$239K
LOWadded+941$227K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
Raytheon Technologies Coexited-54,659-$9.15M
CMGexited-107,786-$4.22M
AVGOreduced-4,948-$1.71M
GOOGreduced-4,702-$1.48M
NVDAreduced-4,211-$785K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001472800-26-000001, largest first. % of portfolio is the value over $227,404,073, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 66,406 shares; 2025Q1: 62,381 shares; 2025Q2: 55,790 shares; 2025Q3: 45,945 shares; 2025Q4: 40,997 shares 40,997$14.2M6.24%-4,948Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 55,660 shares; 2025Q1: 53,205 shares; 2025Q2: 53,292 shares; 2025Q3: 50,747 shares; 2025Q4: 49,599 shares 49,599$13.5M5.93%-1,148Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50,040 shares; 2025Q1: 50,067 shares; 2025Q2: 50,371 shares; 2025Q3: 46,988 shares; 2025Q4: 42,286 shares 42,286$13.3M5.84%-4,702Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 82,767 shares; 2025Q1: 81,213 shares; 2025Q2: 80,873 shares; 2025Q3: 68,853 shares; 2025Q4: 64,642 shares 64,642$12.1M5.3%-4,211Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 72,506 shares; 2025Q1: 69,086 shares; 2025Q2: 61,746 shares; 2025Q3: 51,544 shares; 2025Q4: 50,901 shares 50,901$11.6M5.1%-643Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,612 shares; 2025Q1: 24,881 shares; 2025Q2: 24,125 shares; 2025Q3: 22,036 shares; 2025Q4: 21,806 shares 21,806$10.5M4.64%-230Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 62,609 shares; 2025Q1: 61,607 shares; 2025Q2: 61,350 shares; 2025Q3: not reported; 2025Q4: 53,803 shares 53,803$9.87M4.34%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 100,752 shares; 2025Q1: 99,463 shares; 2025Q2: 99,484 shares; 2025Q3: 85,206 shares; 2025Q4: 83,958 shares 83,958$9.8M4.31%-1,248Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,837 shares; 2025Q1: 45,842 shares; 2025Q2: 45,294 shares; 2025Q3: 41,713 shares; 2025Q4: 41,477 shares 41,477$9.57M4.21%-236Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,603 shares; 2025Q1: 42,512 shares; 2025Q2: 43,332 shares; 2025Q3: 41,223 shares; 2025Q4: 41,383 shares 41,383$8.56M3.77%+160Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,375 shares; 2025Q1: 37,046 shares; 2025Q2: 37,449 shares; 2025Q3: 35,284 shares; 2025Q4: 35,146 shares 35,146$8.03M3.53%-138Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 72,240 shares; 2025Q1: 71,660 shares; 2025Q2: 72,530 shares; 2025Q3: 68,161 shares; 2025Q4: 67,897 shares 67,897$7.83M3.44%-264Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 104,966 shares; 2025Q1: 104,695 shares; 2025Q2: 106,097 shares; 2025Q3: 100,860 shares; 2025Q4: 101,478 shares 101,478$7.46M3.28%+618Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,273 shares; 2025Q1: 4,319 shares; 2025Q2: 13,163 shares; 2025Q3: 12,512 shares; 2025Q4: 12,764 shares 12,764$7.23M3.18%+252Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,230 shares; 2025Q1: 9,297 shares; 2025Q2: 9,573 shares; 2025Q3: 8,758 shares; 2025Q4: 8,769 shares 8,769$7.1M3.12%+11Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,591 shares; 2025Q1: 23,051 shares; 2025Q2: 21,282 shares; 2025Q3: 19,808 shares; 2025Q4: 20,217 shares 20,217$7.09M3.12%+409Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,588 shares; 2025Q1: 28,564 shares; 2025Q2: 29,357 shares; 2025Q3: 28,061 shares; 2025Q4: 29,002 shares 29,002$6.99M3.08%+941Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 48,605 shares; 2025Q2: 50,976 shares; 2025Q3: 48,227 shares; 2025Q4: 48,391 shares 48,391$6.97M3.06%+164Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,531 shares; 2025Q1: 2,560 shares; 2025Q2: 7,373 shares; 2025Q3: 6,930 shares; 2025Q4: 7,831 shares 7,831$6.75M2.97%+901Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 124,937 shares; 2025Q1: 123,533 shares; 2025Q2: 124,219 shares; 2025Q3: 120,502 shares; 2025Q4: 121,401 shares 121,401$6.63M2.91%+899Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,062 shares; 2025Q1: 32,790 shares; 2025Q2: 32,894 shares; 2025Q3: 29,996 shares; 2025Q4: 31,122 shares 31,122$6.6M2.9%+1,126Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,328 shares; 2025Q1: 43,023 shares; 2025Q2: 43,575 shares; 2025Q3: 42,194 shares; 2025Q4: 43,496 shares 43,496$6.23M2.74%+1,302Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,512 shares; 2025Q1: 23,252 shares; 2025Q2: 23,565 shares; 2025Q3: 22,822 shares; 2025Q4: 23,128 shares 23,128$6.13M2.69%+306Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,582 shares; 2025Q1: 19,349 shares; 2025Q2: 19,787 shares; 2025Q3: 18,703 shares; 2025Q4: 18,844 shares 18,844$6M2.64%+141Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,359 shares; 2025Q1: 22,268 shares; 2025Q2: 22,680 shares; 2025Q3: 21,996 shares; 2025Q4: 22,413 shares 22,413$5.82M2.56%+417Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 59,811 shares; 2025Q4: 62,453 shares 62,453$3.18M1.4%+2,642Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,778 shares; 2025Q1: 1,778 shares; 2025Q2: 1,608 shares; 2025Q3: 1,595 shares; 2025Q4: 1,525 shares 1,525$937K0.41%-70Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,045 shares; 2025Q1: 11,079 shares; 2025Q2: 11,084 shares; 2025Q3: 18,777 shares; 2025Q4: 18,777 shares 18,777$716K0.31%0Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,074 shares; 2025Q1: 13,481 shares; 2025Q2: 13,481 shares; 2025Q3: 13,481 shares; 2025Q4: 13,481 shares 13,481$663K0.29%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,025 shares; 2025Q1: 1,025 shares; 2025Q2: 969 shares; 2025Q3: 869 shares; 2025Q4: 867 shares 867$592K0.26%-2Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,095 shares; 2025Q1: 19,470 shares; 2025Q2: 19,470 shares; 2025Q3: 19,470 shares; 2025Q4: 17,570 shares 17,570$572K0.25%-1,900Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,716 shares; 2025Q1: 28,716 shares; 2025Q2: 28,716 shares; 2025Q3: 28,716 shares; 2025Q4: 28,716 shares 28,716$491K0.22%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,185 shares; 2025Q1: 5,185 shares; 2025Q2: 5,185 shares; 2025Q3: 5,185 shares; 2025Q4: 5,185 shares 5,185$452K0.2%0Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,950 shares; 2025Q1: 8,950 shares; 2025Q2: 8,950 shares; 2025Q3: 8,950 shares; 2025Q4: 8,830 shares 8,830$385K0.17%-120Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 863 shares; 2025Q1: 835 shares; 2025Q2: 993 shares; 2025Q3: 980 shares; 2025Q4: 1,022 shares 1,022$329K0.14%+42Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,123 shares; 2025Q1: 5,428 shares; 2025Q2: 5,428 shares; 2025Q3: 5,428 shares; 2025Q4: 4,684 shares 4,684$325K0.14%-744Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 652 shares; 2025Q1: 652 shares; 2025Q2: 652 shares; 2025Q3: 652 shares; 2025Q4: 652 shares 652$309K0.14%0Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,814 shares; 2025Q1: 5,629 shares; 2025Q2: 5,630 shares; 2025Q3: 5,609 shares; 2025Q4: 5,609 shares 5,609$303K0.13%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 911 shares; 2025Q1: 846 shares; 2025Q2: 807 shares; 2025Q3: 708 shares; 2025Q4: 619 shares 619$302K0.13%-89Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 711 shares; 2025Q1: 711 shares; 2025Q2: 716 shares; 2025Q3: 611 shares; 2025Q4: 596 shares 596$300K0.13%-15Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,850 shares; 2025Q1: 1,745 shares; 2025Q2: 1,745 shares; 2025Q3: 1,745 shares; 2025Q4: 1,745 shares 1,745$280K0.12%0Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,063 shares; 2025Q4: 4,137 shares 4,137$266K0.12%+74Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 790 shares 790$259K0.11%newTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,889 shares; 2025Q1: 4,890 shares; 2025Q2: 4,890 shares; 2025Q3: 4,033 shares; 2025Q4: 4,033 shares 4,033$252K0.11%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,223 shares; 2025Q1: not reported; 2025Q2: 4,470 shares; 2025Q3: 4,470 shares; 2025Q4: 4,470 shares 4,470$246K0.11%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 265 shares; 2025Q4: 255 shares 255$224K0.1%-10Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,142 shares 7,142$220K0.1%newTimeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
Raytheon Technologies CoRaytheon Technologies Co54,659$9.15Mshares
CMGCHIPOTLE MEXICAN GRILL INC107,786$4.22Mshares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC10,641$106Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001472800-26-000001 base2026-01-12acceptance time not in the bulk data set