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Livermore
Livermore
ZHEN

Eastern Bank

SEC CIK
0001126395
Latest filing
Jul 1, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Oct 27, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
1,010
+80 vs. Q2 2025
Portfolio value
$5.63B
+$375.9M (+7.2%) vs. Q2 2025
Filed
Oct 27, 2025
SEC
Holdings of Eastern Bank in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock633,520$328.1M5.8%−18,960−2.9%ReducedHistory
NVDANVIDIA CorpStock1,593,820$297.4M5.3%−57,305−3.5%ReducedHistory
AAPLApple Inc.Stock1,081,376$275.4M4.9%−22,696−2.1%ReducedHistory
iShares Tr464288612INTRM GOV CR ETF2,393,617$257.2M4.6%+16,097+0.7%Added–
AVGOBroadcom Inc.Stock571,789$188.6M3.4%−15,340−2.6%ReducedHistory
GOOGLAlphabet Inc.Stock764,235$185.8M3.3%−40,605−5.0%ReducedHistory
AMZNAmazon Com IncStock709,536$155.8M2.8%+6,146+0.9%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF2,345,531$140.5M2.5%+133,977+6.1%Added–
JPMJPMorgan Chase & CoStock436,426$137.7M2.4%+14,744+3.5%AddedHistory
SPYSPDR S&P 500 ETF TrustETF193,989$129.2M2.3%−5,242−2.6%ReducedHistory
VVisa Inc.Stock334,114$114.1M2.0%−5,890−1.7%ReducedHistory
METAMeta Platforms, Inc.Stock152,916$112.3M2.0%+3,459+2.3%AddedHistory
WMTWalmart Inc.Stock1,058,954$109.1M1.9%−132,945−11.2%ReducedHistory
iShares Core S&P 500 ETF464287200ETF150,509$100.7M1.8%+13,322+9.7%Added–
iShares Tr46434V456MSCI INTL QUALTY2,266,349$100.1M1.8%+90,713+4.2%Added–
LLYEli Lilly & CoStock128,838$98.3M1.7%+5,164+4.2%AddedHistory
ORCLOracle CorpStock349,123$98.2M1.7%−10,404−2.9%ReducedHistory
iShares Inc46434G764MSCI EMRG CHN1,345,182$90.8M1.6%+255,151+23.4%Added–
ABBVAbbVie Inc.Stock377,988$87.5M1.6%+1,478+0.4%AddedHistory
XOMExxonMobil Holdings CorpCOM684,878$77.2M1.4%−30,359−4.2%ReducedHistory
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT1,018,563$74.9M1.3%+446,367+78.0%Added–
NFLXNetflix IncStock61,719$74.0M1.3%+972+1.6%AddedHistory
BACBank of America CorpStock1,363,159$70.3M1.2%+16,686+1.2%AddedHistory
ETNEaton Corp plcStock186,447$69.8M1.2%−951−0.5%ReducedHistory
NEENextera Energy IncStock833,085$62.9M1.1%−72,340−8.0%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF318,985$62.0M1.1%+5,479+1.7%Added–
EMREmerson Electric CoStock462,158$60.6M1.1%+7,064+1.6%AddedHistory
BRK.ABerkshire Hathaway IncCL A76$57.3M1.0%00.0%UnchangedHistory
PGProcter & Gamble CoStock360,386$55.4M1.0%+2,593+0.7%AddedHistory
BLKBlackRock, Inc.Stock47,466$55.3M1.0%−1,968−4.0%ReducedHistory
AXPAmerican Express CoStock155,684$51.7M0.9%−14,648−8.6%ReducedHistory
PANWPalo Alto Networks IncStock251,076$51.1M0.9%+1,851+0.7%AddedHistory
ECLEcolab Inc.Stock184,753$50.6M0.9%−7,019−3.7%ReducedHistory
NOWServiceNow, Inc.Stock49,718$45.8M0.8%−4,426−8.2%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock225,232$45.3M0.8%−6,207−2.7%ReducedHistory
WMWaste Management IncStock202,291$44.7M0.8%+1,655+0.8%AddedHistory
MCDMcDonalds CorpStock145,589$44.2M0.8%+929+0.6%AddedHistory
AEPAmerican Electric Power Co IncStock390,466$43.9M0.8%+3,505+0.9%AddedHistory
ABTAbbott LaboratoriesStock327,763$43.9M0.8%+5,294+1.6%AddedHistory
PLDPrologis, Inc.REIT361,148$41.4M0.7%+1,219+0.3%AddedHistory
ADIAnalog Devices IncStock161,822$39.8M0.7%+326+0.2%AddedHistory
DHRDanaher CorpStock190,640$37.8M0.7%+4,107+2.2%AddedHistory
PHParker-Hannifin CorpStock49,634$37.6M0.7%+422+0.9%AddedHistory
ANETArista Networks, Inc.Stock256,244$37.3M0.7%+6,242+2.5%AddedHistory
HDHome Depot, Inc.Stock90,635$36.7M0.7%−6,843−7.0%ReducedHistory
LOWLowes Companies IncStock139,996$35.2M0.6%+687+0.5%AddedHistory
LINLinde PLCStock73,106$34.7M0.6%−5,466−7.0%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock203,731$34.3M0.6%+25,980+14.6%AddedHistory
KLACKLA CorpCOM NEW29,342$31.6M0.6%+2,444+9.1%AddedHistory
BSXBoston Scientific CorpStock293,178$28.6M0.5%+24,600+9.2%AddedHistory
EBCEastern Bankshares, Inc.COM1,547,906$28.1M0.5%+89,890+6.2%AddedHistory
AMTAmerican Tower CorpREIT139,091$26.7M0.5%+57,078+69.6%AddedHistory
iShares Tr46435G516ESG AW MSCI EAFE282,738$26.3M0.5%−21,134−7.0%Reduced–
VLTOVeralto CorpStock244,202$26.0M0.5%+5,272+2.2%AddedHistory
ADPAutomatic Data Processing IncStock87,191$25.6M0.5%+109+0.1%AddedHistory
SPGIS&P Global Inc.Stock52,007$25.3M0.4%+283+0.5%AddedHistory
SYYSysco CorpStock281,953$23.2M0.4%+71,066+33.7%AddedHistory
AMATApplied Materials IncStock111,912$22.9M0.4%−854−0.8%ReducedHistory
HIGHartford Insurance Group, Inc.Stock168,612$22.5M0.4%+7,444+4.6%AddedHistory
Vanguard Whitehall FDS921946810INTL DVD ETF244,140$21.9M0.4%−21,020−7.9%Reduced–
ORLYO Reilly Automotive IncStock193,416$20.9M0.4%−37,562−16.3%ReducedHistory
KMIKinder Morgan, Inc.Stock711,343$20.1M0.4%+491,440+223.5%AddedHistory
PEPPepsiCo IncStock141,818$19.9M0.4%−2,582−1.8%ReducedHistory
COSTCostco Wholesale CorpStock20,698$19.2M0.3%−1,218−5.6%ReducedHistory
MRKMerck & Co., Inc.Stock223,610$18.8M0.3%−47,755−17.6%ReducedHistory
CBTCabot CorpCOM238,845$18.2M0.3%−8,298−3.4%ReducedHistory
PHMPultegroup IncCOM137,407$18.2M0.3%+693+0.5%AddedHistory
APDAir Products & Chemicals, Inc.Stock66,255$18.1M0.3%−487−0.7%ReducedHistory
TJXTJX Companies IncStock116,420$16.8M0.3%−8,454−6.8%ReducedHistory
MDLZMondelez International, Inc.Stock268,975$16.8M0.3%+5,211+2.0%AddedHistory
GOOGAlphabet Inc.Stock67,183$16.4M0.3%−1,663−2.4%ReducedHistory
IQVIQVIA Holdings Inc.Stock85,223$16.2M0.3%+28,214+49.5%AddedHistory
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION418,955$15.8M0.3%+21,326+5.4%Added–
MARMarriott International IncStock57,881$15.1M0.3%−40.0%ReducedHistory
iShares Inc46434G863ESG AWR MSCI EM345,194$15.0M0.3%+188,207+119.9%Added–
BRK.BBerkshire Hathaway IncStock29,455$14.8M0.3%−318−1.1%ReducedHistory
iShares Tr46436E551ESG SELECT SCRE313,920$13.8M0.2%−7,922−2.5%Reduced–
RTXRTX CorpStock79,799$13.4M0.2%+41,461+108.1%AddedHistory
RPRXRoyalty Pharma plcSHS CLASS A371,255$13.1M0.2%+345,968+1,368.2%AddedHistory
Nushares ETF Tr67092P300NUVEEN ESG LRGVL293,304$12.9M0.2%−11,283−3.7%Reduced–
VRSKVerisk Analytics, Inc.COM48,106$12.1M0.2%+1,080+2.3%AddedHistory
JNJJohnson & JohnsonStock65,185$12.1M0.2%−2,066−3.1%ReducedHistory
ATOAtmos Energy CorpCOM70,055$12.0M0.2%+14,805+26.8%AddedHistory
KOCoca Cola CoStock167,040$11.1M0.2%+308+0.2%AddedHistory
VZVerizon Communications IncStock249,324$11.0M0.2%−3,755−1.5%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF33,384$11.0M0.2%−871−2.5%Reduced–
Vanguard S&P 500 ETF922908363ETF17,851$10.9M0.2%+9,677+118.4%Added–
CVXChevron CorpStock65,775$10.2M0.2%−52,780−44.5%ReducedHistory
IBMInternational Business Machines CorpStock33,842$9.55M0.2%+510+1.5%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF130,599$8.52M0.2%−2,343−1.8%Reduced–
TDGTransDigm Group INCCOM6,198$8.17M0.1%+6,120+7,846.2%AddedHistory
Invesco QQQ Trust Series I46090E103ETF13,508$8.11M0.1%−29−0.2%Reduced–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM139,591$7.97M0.1%+3,541+2.6%Added–
EQIXEquinix IncCOM10,030$7.86M0.1%−11,844−54.1%ReducedHistory
USBUS Bancorp DECOM NEW162,384$7.85M0.1%−2,885−1.7%ReducedHistory
COPConocoPhillipsStock79,295$7.50M0.1%−60,851−43.4%ReducedHistory
ACNAccenture plcStock29,571$7.29M0.1%−2,178−6.9%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF33,152$6.75M0.1%+594+1.8%Added–
CATCaterpillar IncStock14,144$6.75M0.1%−165−1.2%ReducedHistory
MAMastercard IncStock10,990$6.25M0.1%−1,835−14.3%ReducedHistory

Sold out since Q2 2025 (46)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Eastern Bank sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
ProShares Tr74349Y837SHORT QQQ8,642$290.9K<0.1%–
Direxion Shs ETF Tr25461A577DAILY JR GOLD MI27,800$272.4K<0.1%–
APLSApellis Pharmaceuticals, Inc.COM10,000$173.1K<0.1%History
CMGChipotle Mexican Grill IncCOM2,230$125.2K<0.1%History
OPOFOld Point Financial CorpCOM2,949$115.7K<0.1%History
Pacer US Small Cap Cash Cows ETF69374H857ETF1,885$75.1K<0.1%–
Fidelity MSCI Utilities Index ETF316092865ETF1,330$70.0K<0.1%–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF729$59.0K<0.1%–
Vanguard Instl Index FD922040852ULTR SHOR TR ETF669$50.5K<0.1%–
CACCamden National CorpCOM1,245$50.5K<0.1%History
HESHess CorpStock350$48.5K<0.1%History
VICRVicor CorpCOM1,000$45.4K<0.1%History
IAGIamgold CorpCOM5,700$41.9K<0.1%History
IDRIdaho Strategic Resources, Inc.COM NEW2,500$32.7K<0.1%History
APAAPA CorpStock1,775$32.5K<0.1%History
SPTNSpartanNash CoCOM1,000$26.5K<0.1%History
TAPMolson Coors Beverage CoCL B550$26.4K<0.1%History
WBAWalgreens Boots Alliance, Inc.COM1,553$17.8K<0.1%History
iShares Tr46434V613CORE UNIVRSL USD373$17.2K<0.1%–
KLGWK Kellogg CoCOM700$11.2K<0.1%History
Pacer US Cash Cows 100 ETF69374H881ETF189$10.4K<0.1%–
COINCoinbase Global, Inc.COM CL A25$8.76K<0.1%History
iShares S&P Mid-Cap 400 Growth ETF464287606ETF94$8.55K<0.1%–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF49$8.06K<0.1%–
Vanguard Consumer Staples ETF92204A207ETF34$7.45K<0.1%–
CPTCamden Property TrustREIT66$7.44K<0.1%History
iShares Flexible Income Active ETF092528603ETF139$7.34K<0.1%–
Paramount Global92556H206CL B554$7.15K<0.1%–
Vanguard Intermediate-Term Bond ETF921937819ETF88$6.81K<0.1%–
WOLFWolfspeed, Inc.Stock14,000$5.58K<0.1%History
Vanguard Instl Index FD9220408450 3 MO TR BI ETF66$4.99K<0.1%–
iShares MSCI India ETF46429B598ETF75$4.18K<0.1%–
VMCVulcan Materials COCOM16$4.17K<0.1%History
iShares Tr46436E320HIGH YLD CORP BD136$4.16K<0.1%–
Vanguard Utilities ETF92204A876ETF22$3.88K<0.1%–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF100$3.43K<0.1%–
BlackRock ETF Trust II092528504ISHARES AAA CLO62$3.22K<0.1%–
EMEEMCOR Group, Inc.Stock6$3.21K<0.1%History
PENPenumbra IncCOM12$3.08K<0.1%History
RJFRaymond James Financial IncCOM20$3.07K<0.1%History
BlackRock ETF Trust09290C806ISHA US THEM ETF80$2.85K<0.1%–
CPRTCopart IncCOM52$2.55K<0.1%History
iShares Tr464287721U.S. TECH ETF14$2.43K<0.1%–
AMNAmn Healthcare Services IncCOM88$1.82K<0.1%History
iShares MSCI USA Momentum Factor ETF46432F396ETF7$1.68K<0.1%–
BlackRock ETF Trust09290C780ISHA I IN TE ETF35$1.01K<0.1%–