Eastover Investment Advisors LLC Long-Term Concentrated

CIK: 0001472800 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 12, 2026

Total Value ($000): $227,404 (100.0% shares, 0.0% debt)

Holdings (47)

New Positions (3)

RTX RTX CORPORATION 4.3%

Value ($000) $9,867 Shares 53,803 Est. Cost $173.32 Unrealized 0.0%

AMGN AMGEN INC 0.1%

Value ($000) $259 Shares 790 Est. Cost $315.95 Unrealized 0.0%

FG F&G ANNUITIES & LIFE INC 0.1%

Value ($000) $220 Shares 7,142 Est. Cost $31.09 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RTX	RTX CORPORATION	53,803	$9,867	4.3%	$173.32	0.0%	COM	75513E101
AMGN	AMGEN INC	790	$259	0.1%	$315.95	0.0%	COM	031162100
FG	F&G ANNUITIES & LIFE INC	7,142	$220	0.1%	$31.09	0.0%	COMMON STOCK	30190A104

Increased Positions (11)

ISRG INTUITIVE SURGICAL INC 3.2%

Value ($000) $7,229 (+29.2%) Shares 12,764 (+2.0%) Est. Cost $443.58 Unrealized +20.0%

CRM SALESFORCE INC 2.7%

Value ($000) $6,127 (+13.3%) Shares 23,128 (+1.3%) Est. Cost $259.71 Unrealized -4.4%

PSA PUBLIC STORAGE OPER CO 2.6%

Value ($000) $5,816 (-8.5%) Shares 22,413 (+1.9%) Est. Cost $252.03 Unrealized +10.0%

COST COSTCO WHSL CORP NEW 3.0%

Value ($000) $6,753 (+5.3%) Shares 7,831 (+13.0%) Est. Cost $783.81 Unrealized +15.6%

V VISA INC 3.1%

Value ($000) $7,090 (+4.9%) Shares 20,217 (+2.1%) Est. Cost $261.59 Unrealized +30.1%

RSG REPUBLIC SVCS INC 2.9%

Value ($000) $6,596 (-4.2%) Shares 31,122 (+3.8%) Est. Cost $177.24 Unrealized +21.1%

PG PROCTER AND GAMBLE CO 2.7%

Value ($000) $6,233 (-3.9%) Shares 43,496 (+3.1%) Est. Cost $114.19 Unrealized +28.9%

NVO NOVO-NORDISK A S 1.4%

Value ($000) $3,178 (-4.3%) Shares 62,453 (+4.4%) Est. Cost $55.29 Unrealized —

LOW LOWES COS INC 3.1%

Value ($000) $6,994 (-0.8%) Shares 29,002 (+3.4%) Est. Cost $125.70 Unrealized +90.8%

EMBJ EMBRAER S.A. 0.1%

Value ($000) $266 (+8.4%) Shares 4,137 (+1.8%) Est. Cost $60.52 Unrealized —

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $329 (+6.5%) Shares 1,022 (+4.3%) Est. Cost $191.26 Unrealized +61.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ISRG	INTUITIVE SURGICAL INC	12,764 (+2.0%)	$7,229 (+29.2%)	3.2%	$443.58	+20.0%	COM NEW	46120E602
CRM	SALESFORCE INC	23,128 (+1.3%)	$6,127 (+13.3%)	2.7%	$259.71	-4.4%	COM	79466L302
PSA	PUBLIC STORAGE OPER CO	22,413 (+1.9%)	$5,816 (-8.5%)	2.6%	$252.03	+10.0%	COM	74460D109
COST	COSTCO WHSL CORP NEW	7,831 (+13.0%)	$6,753 (+5.3%)	3.0%	$783.81	+15.6%	COM	22160K105
V	VISA INC	20,217 (+2.1%)	$7,090 (+4.9%)	3.1%	$261.59	+30.1%	COM CL A	92826C839
RSG	REPUBLIC SVCS INC	31,122 (+3.8%)	$6,596 (-4.2%)	2.9%	$177.24	+21.1%	COM	760759100
PG	PROCTER AND GAMBLE CO	43,496 (+3.1%)	$6,233 (-3.9%)	2.7%	$114.19	+28.9%	COM	742718109
NVO	NOVO-NORDISK A S	62,453 (+4.4%)	$3,178 (-4.3%)	1.4%	$55.29	—	ADR	670100205
LOW	LOWES COS INC	29,002 (+3.4%)	$6,994 (-0.8%)	3.1%	$125.70	+90.8%	COM	548661107
EMBJ	EMBRAER S.A.	4,137 (+1.8%)	$266 (+8.4%)	0.1%	$60.52	—	SPONSORED ADS	29082A107
JPM	JPMORGAN CHASE & CO.	1,022 (+4.3%)	$329 (+6.5%)	0.1%	$191.26	+61.8%	COM	46625H100

Exited Positions (3)

— RTX CORPORATION 4.0%

Value ($000) $9,146 Shares 54,659 Est. Cost $167.33 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 1.9%

Value ($000) $4,224 Shares 107,786 Est. Cost $49.75 Unrealized -27.3%

— AVIDXCHANGE HOLDINGS INC 0.0%

Value ($000) $106 Shares 10,641 Est. Cost $8.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	RTX CORPORATION	54,659	$9,146	4.0%	$167.33	—	—	755111309
CMG	CHIPOTLE MEXICAN GRILL INC	107,786	$4,224	1.9%	$49.75	-27.3%	—	169656105
—	AVIDXCHANGE HOLDINGS INC	10,641	$106	0.0%	$8.48	—	—	05368X102

Decreased Positions (14)

GOOG ALPHABET INC 5.8%

Value ($000) $13,269 (+16.0%) Shares 42,286 (-10.0%) Est. Cost $99.02 Unrealized +189.2%

C CITIGROUP INC 4.3%

Value ($000) $9,797 (+13.3%) Shares 83,958 (-1.5%) Est. Cost $52.74 Unrealized +96.5%

AVGO BROADCOM INC 6.2%

Value ($000) $14,189 (-6.4%) Shares 40,997 (-10.8%) Est. Cost $145.65 Unrealized +145.1%

MSFT MICROSOFT CORP 4.6%

Value ($000) $10,546 (-7.6%) Shares 21,806 (-1.0%) Est. Cost $167.51 Unrealized +198.8%

NVDA NVIDIA CORPORATION 5.3%

Value ($000) $12,056 (-6.2%) Shares 64,642 (-6.1%) Est. Cost $96.32 Unrealized +93.3%

AAPL APPLE INC 5.9%

Value ($000) $13,484 (+4.4%) Shares 49,599 (-2.3%) Est. Cost $107.70 Unrealized +149.2%

JBL JABIL INC 5.1%

Value ($000) $11,606 (+3.7%) Shares 50,901 (-1.2%) Est. Cost $62.02 Unrealized +243.9%

DGRO ISHARES TR 0.1%

Value ($000) $325 (-12.0%) Shares 4,684 (-13.7%) Est. Cost $47.05 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.3%

Value ($000) $572 (-6.8%) Shares 17,570 (-9.8%) Est. Cost $24.54 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $302 (-11.1%) Shares 619 (-12.6%) Est. Cost $365.37 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value ($000) $937 (-2.2%) Shares 1,525 (-4.4%) Est. Cost $486.98 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $224 (+6.2%) Shares 255 (-3.8%) Est. Cost $734.84 Unrealized +10.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $300 (-2.5%) Shares 596 (-2.5%) Est. Cost $299.34 Unrealized +66.2%

SON SONOCO PRODS CO 0.2%

Value ($000) $385 (-0.1%) Shares 8,830 (-1.3%) Est. Cost $43.10 Unrealized -4.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	42,286 (-10.0%)	$13,269 (+16.0%)	5.8%	$99.02	+189.2%	CAP STK CL C	02079K107
C	CITIGROUP INC	83,958 (-1.5%)	$9,797 (+13.3%)	4.3%	$52.74	+96.5%	COM NEW	172967424
AVGO	BROADCOM INC	40,997 (-10.8%)	$14,189 (-6.4%)	6.2%	$145.65	+145.1%	COM	11135F101
MSFT	MICROSOFT CORP	21,806 (-1.0%)	$10,546 (-7.6%)	4.6%	$167.51	+198.8%	COM	594918104
NVDA	NVIDIA CORPORATION	64,642 (-6.1%)	$12,056 (-6.2%)	5.3%	$96.32	+93.3%	COM	67066G104
AAPL	APPLE INC	49,599 (-2.3%)	$13,484 (+4.4%)	5.9%	$107.70	+149.2%	COM	037833100
JBL	JABIL INC	50,901 (-1.2%)	$11,606 (+3.7%)	5.1%	$62.02	+243.9%	COM	466313103
DGRO	ISHARES TR	4,684 (-13.7%)	$325 (-12.0%)	0.1%	$47.05	—	CORE DIV GRWTH	46434V621
DFAE	DIMENSIONAL ETF TRUST	17,570 (-9.8%)	$572 (-6.8%)	0.3%	$24.54	—	EMGR CRE EQT MNG	25434V302
VUG	VANGUARD INDEX FDS	619 (-12.6%)	$302 (-11.1%)	0.1%	$365.37	—	GROWTH ETF	922908736
QQQ	INVESCO QQQ TR	1,525 (-4.4%)	$937 (-2.2%)	0.4%	$486.98	—	UNIT SER 1	46090E103
GS	GOLDMAN SACHS GROUP INC	255 (-3.8%)	$224 (+6.2%)	0.1%	$734.84	+10.7%	COM	38141G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	596 (-2.5%)	$300 (-2.5%)	0.1%	$299.34	+66.2%	CL B NEW	084670702
SON	SONOCO PRODS CO	8,830 (-1.3%)	$385 (-0.1%)	0.2%	$43.10	-4.5%	COM	835495102

Unchanged Positions (19)

URI UNITED RENTALS INC 3.1%

Value ($000) $7,097 Shares 8,769 Est. Cost $635.11 Unrealized +36.5%

DHI D R HORTON INC 3.1%

Value ($000) $6,970 Shares 48,391 Est. Cost $132.28 Unrealized +14.9%

ETN EATON CORP PLC 2.6%

Value ($000) $6,002 Shares 18,844 Est. Cost $344.72 Unrealized +2.8%

JNJ JOHNSON & JOHNSON 3.8%

Value ($000) $8,564 Shares 41,383 Est. Cost $132.27 Unrealized +48.9%

FNF FIDELITY NATIONAL FINANCIAL 2.9%

Value ($000) $6,627 Shares 121,401 Est. Cost $35.78 Unrealized +53.0%

AMZN AMAZON COM INC 4.2%

Value ($000) $9,574 Shares 41,477 Est. Cost $121.20 Unrealized +88.8%

SHEL SHELL PLC 3.3%

Value ($000) $7,457 Shares 101,478 Est. Cost $54.66 Unrealized —

AEP AMERICAN ELEC PWR CO INC 3.4%

Value ($000) $7,829 Shares 67,897 Est. Cost $76.12 Unrealized +54.6%

ABBV ABBVIE INC 3.5%

Value ($000) $8,031 Shares 35,146 Est. Cost $82.34 Unrealized +176.4%

TFC TRUIST FINL CORP 0.3%

Value ($000) $663 Shares 13,481 Est. Cost $37.83 Unrealized +21.1%

SO SOUTHERN CO 0.2%

Value ($000) $452 Shares 5,185 Est. Cost $58.69 Unrealized +54.9%

DFAI DIMENSIONAL ETF TRUST 0.3%

Value ($000) $716 Shares 18,777 Est. Cost $30.31 Unrealized —

FNB F N B CORP 0.2%

Value ($000) $491 Shares 28,716 Est. Cost $8.34 Unrealized +95.0%

BAC BANK AMERICA CORP 0.1%

Value ($000) $246 Shares 4,470 Est. Cost $41.45 Unrealized +27.1%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $592 Shares 867 Est. Cost $410.15 Unrealized —

INDA ISHARES TR 0.1%

Value ($000) $303 Shares 5,609 Est. Cost $44.83 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $252 Shares 4,033 Est. Cost $51.94 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $309 Shares 652 Est. Cost $337.05 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $280 Shares 1,745 Est. Cost $109.99 Unrealized +39.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
URI	UNITED RENTALS INC	8,769	$7,097	3.1%	$635.11	+36.5%	COM	911363109
DHI	D R HORTON INC	48,391	$6,970	3.1%	$132.28	+14.9%	COM	23331A109
ETN	EATON CORP PLC	18,844	$6,002	2.6%	$344.72	+2.8%	SHS	G29183103
JNJ	JOHNSON & JOHNSON	41,383	$8,564	3.8%	$132.27	+48.9%	COM	478160104
FNF	FIDELITY NATIONAL FINANCIAL	121,401	$6,627	2.9%	$35.78	+53.0%	COM SHS	31620R303
AMZN	AMAZON COM INC	41,477	$9,574	4.2%	$121.20	+88.8%	COM	023135106
SHEL	SHELL PLC	101,478	$7,457	3.3%	$54.66	—	SPON ADS	780259305
AEP	AMERICAN ELEC PWR CO INC	67,897	$7,829	3.4%	$76.12	+54.6%	COM	025537101
ABBV	ABBVIE INC	35,146	$8,031	3.5%	$82.34	+176.4%	COM	00287Y109
TFC	TRUIST FINL CORP	13,481	$663	0.3%	$37.83	+21.1%	COM	89832Q109
SO	SOUTHERN CO	5,185	$452	0.2%	$58.69	+54.9%	COM	842587107
DFAI	DIMENSIONAL ETF TRUST	18,777	$716	0.3%	$30.31	—	INTL CORE EQT MK	25434V203
FNB	F N B CORP	28,716	$491	0.2%	$8.34	+95.0%	COM	302520101
BAC	BANK AMERICA CORP	4,470	$246	0.1%	$41.45	+27.1%	COM	060505104
SPY	SPDR S&P 500 ETF TR	867	$592	0.3%	$410.15	—	TR UNIT	78462F103
INDA	ISHARES TR	5,609	$303	0.1%	$44.83	—	MSCI INDIA ETF	46429B598
VEA	VANGUARD TAX-MANAGED FDS	4,033	$252	0.1%	$51.94	—	VAN FTSE DEV MKT	921943858
IWF	ISHARES TR	652	$309	0.1%	$337.05	—	RUS 1000 GRW ETF	464287614
PM	PHILIP MORRIS INTL INC	1,745	$280	0.1%	$109.99	+39.6%	COM	718172109