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Livermore
Livermore
ZHEN

Eastern Bank

SEC CIK
0001126395
Latest filing
Oct 5, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 24, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
930
−57 vs. Q1 2025
Portfolio value
$5.25B
+$146.0M (+2.9%) vs. Q1 2025
Filed
Jul 24, 2025
SEC
Holdings of Eastern Bank in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF50$4.61K<0.1%00.0%Unchanged–
GDGeneral Dynamics CorpStock16$4.67K<0.1%−995−98.4%ReducedHistory
BlackRock ETF Trust09290C863ISHARES US LARG158$4.76K<0.1%+158New–
BlackRock ETF Trust09290C848ISHARES INTL DIV175$4.77K<0.1%+175New–
APTVAptiv PLCStock71$4.84K<0.1%−589−89.2%ReducedHistory
Schwab U.S. REIT ETF808524847ETF229$4.85K<0.1%−1,000−81.4%Reduced–
Schwab Fundamental International Equity ETF808524755ETF123$4.92K<0.1%+123New–
Vanguard Instl Index FD9220408450 3 MO TR BI ETF66$4.99K<0.1%+66New–
AALAmerican Airlines Group Inc.Stock450$5.05K<0.1%00.0%UnchangedHistory
NBBKNB Bancorp, Inc.COM288$5.14K<0.1%−117−28.9%ReducedHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM481$5.25K<0.1%−2,378−83.2%ReducedHistory
Cyberark Software LtdM2682V108SHS13$5.29K<0.1%+13New–
DTMDT Midstream, Inc.COMMON STOCK50$5.50K<0.1%00.0%UnchangedHistory
iShares Tr46435G672CORE INTL AGGR108$5.52K<0.1%+54+100.0%Added–
WOLFWolfspeed, Inc.Stock14,000$5.58K<0.1%+14,000NewHistory
iShares Tr46435G524INTL DIV GRWTH72$5.68K<0.1%+72New–
FSSFederal Signal CorpCOM56$5.96K<0.1%−71−55.9%ReducedHistory
FMSFresenius Medical Care AGSPONSORED ADR209$5.97K<0.1%00.0%UnchangedHistory
APPNAppian CorpCL A200$5.97K<0.1%00.0%UnchangedHistory
SNDKSandisk CorpCOM133$6.03K<0.1%+133NewHistory
iShares Tr464287556ISHARES BIOTECH48$6.07K<0.1%−446−90.3%Reduced–
CRCrane CoCOMMON STOCK32$6.08K<0.1%−17−34.7%ReducedHistory
PZGParamount Gold Nevada Corp.COM10,000$6.13K<0.1%00.0%UnchangedHistory
BlackRock ETF Trust09290C103ISHARES US EQUIT113$6.15K<0.1%+113New–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF120$6.28K<0.1%00.0%Unchanged–
MDBMongoDB, Inc.CL A30$6.30K<0.1%00.0%UnchangedHistory
BKNBlackRock Investment Quality Municipal Trust, Inc.COM579$6.32K<0.1%00.0%UnchangedHistory
LEGLeggett & Platt IncStock711$6.34K<0.1%00.0%UnchangedHistory
Vanguard Wellington FD921935805US VALUE FACTR54$6.39K<0.1%00.0%Unchanged–
Dimensional Emerging Core Equity Market ETF25434V302ETF222$6.43K<0.1%00.0%Unchanged–
MTZMastec IncCOM38$6.48K<0.1%00.0%UnchangedHistory
CCChemours CoStock579$6.63K<0.1%+240+70.8%AddedHistory
DEODiageo PLCSPON ADR NEW66$6.66K<0.1%−125−65.4%ReducedHistory
SWSmurfit Westrock plcStock156$6.73K<0.1%00.0%UnchangedHistory
JBHTHunt J B Transport Services IncCOM47$6.75K<0.1%−11,316−99.6%ReducedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF88$6.81K<0.1%00.0%Unchanged–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF97$7.05K<0.1%−43−30.7%Reduced–
BTIBritish American Tobacco p.l.c.SPONSORED ADR150$7.10K<0.1%00.0%UnchangedHistory
Paramount Global92556H206CL B554$7.15K<0.1%00.0%Unchanged–
Occidental Pete Corp WT Exp 080327674599162Stock347$7.18K<0.1%00.0%Unchanged–
NUVNuveen Municipal Value Fund IncCOM828$7.20K<0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 26313$7.30K<0.1%00.0%Unchanged–
iShares Flexible Income Active ETF092528603ETF139$7.34K<0.1%+139New–
CPTCamden Property TrustREIT66$7.44K<0.1%00.0%UnchangedHistory
Vanguard Consumer Staples ETF92204A207ETF34$7.45K<0.1%+34New–
TROXTronox Holdings plcSHS1,500$7.61K<0.1%00.0%UnchangedHistory
VNOVornado Realty TrustSH BEN INT200$7.65K<0.1%00.0%UnchangedHistory
KHCKraft Heinz CoStock299$7.72K<0.1%00.0%UnchangedHistory
KVUEKenvue Inc.Stock369$7.72K<0.1%00.0%UnchangedHistory
BIPCBrookfield Infrastructure CorpCOM SUB VTG A187$7.78K<0.1%00.0%UnchangedHistory
PCGPG&E CorpStock560$7.81K<0.1%00.0%UnchangedHistory
DOCHealthpeak Properties, Inc.COM450$7.88K<0.1%00.0%UnchangedHistory
iShares U.S. Medical Devices ETF464288810ETF126$7.89K<0.1%00.0%Unchanged–
JHSJohn Hancock Income Securities TrustCOM700$7.90K<0.1%00.0%UnchangedHistory
MPWRMonolithic Power Systems, Inc.COM11$8.04K<0.1%−2−15.4%ReducedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF49$8.06K<0.1%+49New–
ARMArm Holdings PLCADR50$8.09K<0.1%00.0%UnchangedHistory
FEFirstenergy CorpCOM204$8.21K<0.1%00.0%UnchangedHistory
SAICScience Applications International CorpCOM74$8.33K<0.1%00.0%UnchangedHistory
BHFBrighthouse Financial, Inc.COM156$8.39K<0.1%00.0%UnchangedHistory
AMPXAmprius Technologies, Inc.COMMON STOCK2,000$8.42K<0.1%00.0%UnchangedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF94$8.55K<0.1%+94New–
COINCoinbase Global, Inc.COM CL A25$8.76K<0.1%+25NewHistory
ALCAlcon IncStock100$8.83K<0.1%00.0%UnchangedHistory
BTOJohn Hancock Financial Opportunities FundSH BEN INT NEW250$8.86K<0.1%00.0%UnchangedHistory
Innovator ETFs Trust45782C805US EQT ULTRA BF284$8.89K<0.1%00.0%Unchanged–
AESAES CorpStock850$8.94K<0.1%00.0%UnchangedHistory
NDAQNasdaq, Inc.COM100$8.94K<0.1%00.0%UnchangedHistory
FSKFS KKR Capital CorpCOM439$9.11K<0.1%+439NewHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL107$9.12K<0.1%00.0%Unchanged–
UTLUnitil CorpCOM176$9.18K<0.1%00.0%UnchangedHistory
BNBROOKFIELD CorpCL A LTD VT SH151$9.34K<0.1%00.0%UnchangedHistory
Vanguard World FD921910816MEGA GRWTH IND27$9.89K<0.1%00.0%Unchanged–
VEEVVeeva Systems IncStock35$10.1K<0.1%+35NewHistory
State Street SPDR S&P Bank ETF78464A797ETF183$10.2K<0.1%+183New–
KEYKeycorpCOM590$10.3K<0.1%00.0%UnchangedHistory
VKIInvesco Advantage Municipal Income Trust IISH BEN INT1,228$10.3K<0.1%00.0%UnchangedHistory
RCIRogers Communications IncCL B350$10.4K<0.1%00.0%UnchangedHistory
Pacer US Cash Cows 100 ETF69374H881ETF189$10.4K<0.1%+189New–
Vanguard Mortgage-Backed Securities ETF92206C771ETF225$10.4K<0.1%00.0%Unchanged–
VODVodafone Group Public Ltd CoADR981$10.5K<0.1%+226+29.9%AddedHistory
DLBDolby Laboratories, Inc.COM CL A142$10.5K<0.1%00.0%UnchangedHistory
EFXEquifax IncCOM41$10.6K<0.1%00.0%UnchangedHistory
LWLamb Weston Holdings, Inc.Stock206$10.7K<0.1%−36−14.9%ReducedHistory
WDAYWorkday, Inc.CL A45$10.8K<0.1%−53−54.1%ReducedHistory
iShares Tr464287325GLOB HLTHCRE ETF128$11.0K<0.1%−202−61.2%Reduced–
VanEck Semiconductor ETF92189F676ETF40$11.2K<0.1%+40New–
KLGWK Kellogg CoCOM700$11.2K<0.1%00.0%UnchangedHistory
SPESpecial Opportunities Fund, Inc.COM727$11.3K<0.1%00.0%UnchangedHistory
FITBFifth Third BancorpCOM275$11.3K<0.1%00.0%UnchangedHistory
WMSAdvanced Drainage Systems, Inc.COM100$11.5K<0.1%00.0%UnchangedHistory
iShares Tr464288273EAFE SML CP ETF160$11.6K<0.1%+160New–
IONSIonis Pharmaceuticals IncCOM300$11.9K<0.1%00.0%UnchangedHistory
BENFranklin Templeton IncCOM500$11.9K<0.1%00.0%UnchangedHistory
LNGCheniere Energy, Inc.COM NEW50$12.2K<0.1%−52−51.0%ReducedHistory
CAGConagra Brands Inc.Stock600$12.3K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A201ST STR SP600GRWO139$12.3K<0.1%00.0%Unchanged–
iShares Tr464287739U.S. REAL ES ETF132$12.5K<0.1%00.0%Unchanged–
DVNDevon Energy CorpStock409$13.0K<0.1%−16−3.8%ReducedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD1,000$13.0K<0.1%00.0%Unchanged–

Sold out since Q1 2025 (106)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 106 by value last quarter.

Positions of Eastern Bank sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
PHLTPerformant Healthcare IncCOM2,176,865$6.44M0.1%History
CHDNChurchill Downs IncCOM1,780$197.7K<0.1%History
ProShares Tr74348A210SHRT RUSSELL20008,305$172.3K<0.1%–
DFSDiscover Financial ServicesCOM943$161.0K<0.1%History
WATWaters CorpCOM300$110.6K<0.1%History
UDRUDR, Inc.COM1,574$71.1K<0.1%History
TYLTyler Technologies IncCOM97$56.4K<0.1%History
Global X Uranium ETF37954Y871ETF2,396$54.9K<0.1%–
CDNSCadence Design Systems IncStock208$52.9K<0.1%History
ACMAecomCOM526$48.8K<0.1%History
SRESempraStock580$41.4K<0.1%History
SITESiteOne Landscape Supply, Inc.COM315$38.3K<0.1%History
SPXCSPX Technologies, Inc.COM292$37.6K<0.1%History
PBAPembina Pipeline CorpCOM782$31.3K<0.1%History
Fidelity MSCI Energy Index ETF316092402ETF1,133$28.9K<0.1%–
TECKTeck Resources LtdCL B750$27.3K<0.1%History
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT154$26.7K<0.1%–
MMSMaximus, Inc.COM390$26.6K<0.1%History
ORealty Income CorpREIT434$25.2K<0.1%History
PYNPIMCO New York Municipal Income Fund IIICOM4,186$23.6K<0.1%History
ELVElevance Health, Inc.Stock52$22.6K<0.1%History
GNTXGentex CorpCOM850$19.8K<0.1%History
BGBunge Global SACOM SHS250$19.1K<0.1%History
UUUUEnergy Fuels IncCOM NEW5,000$18.6K<0.1%History
NVGNuveen AMT-Free Municipal Credit Income FundCEF1,404$17.4K<0.1%History
ANIKAnika Therapeutics, Inc.COM1,150$17.3K<0.1%History
HIHillenbrand, Inc.COM708$17.1K<0.1%History
BRWSaba Capital Income & Opportunities FundSHS NEW2,200$17.1K<0.1%History
MSCIMSCI Inc.Stock28$15.8K<0.1%History
CLNEClean Energy Fuels Corp.COM10,000$15.5K<0.1%History
First Tr Exchange-Traded FD33738D309SENIOR LN FD337$15.4K<0.1%–
PCHPotlatchdeltic CorpCOM320$14.4K<0.1%History
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG127$14.0K<0.1%–
JPMorgan Ultra-Short Income ETF46641Q837ETF263$13.3K<0.1%–
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM800$12.7K<0.1%History
Goldman Sachs ETF Tr381430230ULTR SHOR BD ETF251$12.7K<0.1%–
EOSEaton Vance Enhanced Equity Income Fund IICOM600$12.7K<0.1%History
TERTeradyne, IncStock150$12.4K<0.1%History
DXCDXC Technology CoStock704$12.0K<0.1%History
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF120$12.0K<0.1%–
JCIJohnson Controls International plcStock140$11.2K<0.1%History
XUnited States Steel CorpCOM259$10.9K<0.1%History
EXPEExpedia Group, Inc.Stock63$10.6K<0.1%History
SLViShares Silver TrustETF327$10.1K<0.1%History
HOLXHologic IncCOM161$9.95K<0.1%History
WTWWillis Towers Watson PLCSHS25$8.45K<0.1%History
EPAMEPAM Systems, Inc.COM50$8.44K<0.1%History
CMECME Group Inc.COM31$8.22K<0.1%History
TMToyota Motor CorpADS45$7.94K<0.1%History
BDJBlackRock Enhanced Equity Dividend TrustCOM923$7.94K<0.1%History
UBSUBS Group AGStock258$7.90K<0.1%History
CNQCanadian Natural Resources LtdCOM242$7.45K<0.1%History
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET55$7.12K<0.1%History
VLOValero Energy CorpStock52$6.87K<0.1%History
PAGPPlains GP Holdings LPLTD PARTNR INT A300$6.41K<0.1%History
ODFLOld Dominion Freight Line, Inc.COM38$6.29K<0.1%History
iShares U S ETF Tr46431W507SHOR DURA BD ETF122$6.21K<0.1%–
FMXMexican Economic Development IncSPON ADR UNITS62$6.05K<0.1%History
CGNXCognex CorpCOM200$5.97K<0.1%History
BAHBooz Allen Hamilton Holding CorpCL A56$5.86K<0.1%History
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY250$5.76K<0.1%–
MQYBlackRock Muniyield Quality Fund, Inc.COM450$5.27K<0.1%History
BUDAnheuser-Busch InBev SA/NVADR82$5.05K<0.1%History
Barrick Gold Corp067901108COM254$4.94K<0.1%–
JWNNordstrom IncStock191$4.67K<0.1%History
Global X FDS37954Y319MSCI GREECE ETF93$4.37K<0.1%–
HIXWestern Asset High Income Fund II Inc.COM1,000$4.18K<0.1%History
ASHAshland Inc.COM64$3.79K<0.1%History
SPDR Series Trust78464A805ST STR PR SP150053$3.60K<0.1%–
CBRECbre Group, Inc.CL A25$3.27K<0.1%History
Janus Detroit STR Tr47103U845HENDRSON AAA CL64$3.25K<0.1%–
Vanguard World FD921910691ESG US CORP BD49$3.08K<0.1%–
AAAlcoa CorpStock100$3.05K<0.1%History
CASYCaseys General Stores IncCOM7$3.04K<0.1%History
OLLIOllie's Bargain Outlet Holdings, Inc.Stock26$3.02K<0.1%History
TDYTeledyne Technologies IncCOM6$2.99K<0.1%History
RMDResmed IncCOM13$2.91K<0.1%History
iShares Inc464286822MSCI MEXICO ETF57$2.90K<0.1%–
USFDUS Foods Holding Corp.COM44$2.88K<0.1%History
DBOInvesco DB Oil FundOIL FD200$2.87K<0.1%History
CWCurtiss Wright CorpStock9$2.85K<0.1%History
DSGXDescartes Systems Group IncCOM28$2.82K<0.1%History
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF125$2.82K<0.1%–
HALOHalozyme Therapeutics, Inc.COM44$2.81K<0.1%History
BGSB&G Foods, Inc.COM400$2.75K<0.1%History
DBAInvesco DB Agriculture FundAGRICULTURE FD100$2.63K<0.1%History
PAYCPaycom Software, Inc.Stock12$2.62K<0.1%History
PIMCO ETF Tr72201R627SR LN ACTIVE ETF52$2.62K<0.1%–
FAXAbrdn Asia-Pacific Income Fund, Inc.COM NEW166$2.61K<0.1%History
COOCooper Companies, Inc.COM29$2.45K<0.1%History
AMRNAmarin Corp PLCSPONS ADR NEW5,050$2.26K<0.1%History
Victory Portfolios II92647X830SHS FR CA FL ETF63$2.16K<0.1%–
SPDR Series Trust78464A664ST LON TREAS ETF78$2.13K<0.1%–
Bondbloxx ETF Trust09789C861BLOOMBERG ONE YR42$2.09K<0.1%–
AAPAdvance Auto Parts IncCOM50$1.96K<0.1%History
DECKDeckers Outdoor CorpCOM16$1.79K<0.1%History
SAIASaia IncCOM5$1.75K<0.1%History
J P Morgan Exchange Traded F46641Q118SMALL & MID CAP27$1.51K<0.1%–
Ea Series Trust02072L433AST EQU KIN ETF46$1.35K<0.1%–
First Tr Exchange Traded FD33741X102SMID RISNG ETF30$1.00K<0.1%–