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Livermore
Livermore
ZHEN

Eastern Bank

SEC CIK
0001126395
Latest filing
Jul 1, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Jan 14, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
1,167
+157 vs. Q3 2025
Portfolio value
$5.80B
+$166.4M (+3.0%) vs. Q3 2025
Filed
Jan 14, 2026
SEC
Holdings of Eastern Bank in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock637,020$308.1M5.3%+3,500+0.6%AddedHistory
AAPLApple Inc.Stock1,085,599$295.1M5.1%+4,223+0.4%AddedHistory
NVDANVIDIA CorpStock1,529,970$285.3M4.9%−63,850−4.0%ReducedHistory
iShares Tr464288612INTRM GOV CR ETF2,468,804$265.0M4.6%+75,187+3.1%Added–
GOOGLAlphabet Inc.Stock751,855$235.3M4.1%−12,380−1.6%ReducedHistory
AVGOBroadcom Inc.Stock542,126$187.6M3.2%−29,663−5.2%ReducedHistory
AMZNAmazon Com IncStock707,645$163.3M2.8%−1,891−0.3%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF2,427,295$151.6M2.6%+81,764+3.5%Added–
JPMJPMorgan Chase & CoStock439,837$141.7M2.4%+3,411+0.8%AddedHistory
LLYEli Lilly & CoStock129,744$139.4M2.4%+906+0.7%AddedHistory
iShares Core S&P 500 ETF464287200ETF193,180$132.3M2.3%+42,671+28.4%Added–
SPYSPDR S&P 500 ETF TrustETF191,440$130.5M2.3%−2,549−1.3%ReducedHistory
WMTWalmart Inc.Stock1,048,071$116.8M2.0%−10,883−1.0%ReducedHistory
VVisa Inc.Stock332,480$116.6M2.0%−1,634−0.5%ReducedHistory
iShares Tr46434V456MSCI INTL QUALTY2,283,028$103.8M1.8%+16,679+0.7%Added–
METAMeta Platforms, Inc.Stock155,007$102.3M1.8%+2,091+1.4%AddedHistory
iShares Inc46434G764MSCI EMRG CHN1,393,369$101.3M1.7%+48,187+3.6%Added–
ABBVAbbVie Inc.Stock380,469$86.9M1.5%+2,481+0.7%AddedHistory
XOMExxonMobil Holdings CorpCOM677,284$81.5M1.4%−7,594−1.1%ReducedHistory
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT1,049,850$78.6M1.4%+31,287+3.1%Added–
BACBank of America CorpStock1,380,156$75.9M1.3%+16,997+1.2%AddedHistory
ORCLOracle CorpStock348,623$68.0M1.2%−500−0.1%ReducedHistory
NEENextera Energy IncStock809,461$65.0M1.1%−23,624−2.8%ReducedHistory
EMREmerson Electric CoStock461,298$61.2M1.1%−860−0.2%ReducedHistory
ETNEaton Corp plcStock185,458$59.1M1.0%−989−0.5%ReducedHistory
NFLXNetflix IncStock613,558$57.5M1.0%−3,632−0.6%ReducedConverted for a 10-for-1 splitHistory
BRK.ABerkshire Hathaway IncCL A76$57.4M1.0%00.0%UnchangedHistory
AXPAmerican Express CoStock152,880$56.6M1.0%−2,804−1.8%ReducedHistory
BlackRock ETF Trust09290C103ISHARES US EQUIT852,241$51.8M0.9%+852,162+1,078,686.1%Added–
PGProcter & Gamble CoStock360,620$51.7M0.9%+234+0.1%AddedHistory
BLKBlackRock, Inc.Stock46,448$49.7M0.9%−1,018−2.1%ReducedHistory
ECLEcolab Inc.Stock186,314$48.9M0.8%+1,561+0.8%AddedHistory
PNCPNC Financial Services Group, Inc.Stock223,837$46.7M0.8%−1,395−0.6%ReducedHistory
PLDPrologis, Inc.REIT358,321$45.7M0.8%−2,827−0.8%ReducedHistory
PANWPalo Alto Networks IncStock246,445$45.4M0.8%−4,631−1.8%ReducedHistory
AEPAmerican Electric Power Co IncStock390,296$45.0M0.8%−1700.0%ReducedHistory
MCDMcDonalds CorpStock146,906$44.9M0.8%+1,317+0.9%AddedHistory
WMWaste Management IncStock202,932$44.6M0.8%+641+0.3%AddedHistory
ADIAnalog Devices IncStock160,579$43.5M0.8%−1,243−0.8%ReducedHistory
DHRDanaher CorpStock189,459$43.4M0.7%−1,181−0.6%ReducedHistory
PHParker-Hannifin CorpStock49,237$43.3M0.7%−397−0.8%ReducedHistory
ABTAbbott LaboratoriesStock326,077$40.9M0.7%−1,686−0.5%ReducedHistory
NOWServiceNow, Inc.Stock243,586$37.3M0.6%−5,004−2.0%ReducedConverted for a 5-for-1 splitHistory
KLACKLA CorpCOM NEW30,217$36.7M0.6%+875+3.0%AddedHistory
ANETArista Networks, Inc.Stock279,338$36.6M0.6%+23,094+9.0%AddedHistory
LOWLowes Companies IncStock141,408$34.1M0.6%+1,412+1.0%AddedHistory
ICEIntercontinental Exchange, Inc.Stock204,060$33.0M0.6%+329+0.2%AddedHistory
LINLinde PLCStock73,501$31.3M0.5%+395+0.5%AddedHistory
HDHome Depot, Inc.Stock90,259$31.1M0.5%−376−0.4%ReducedHistory
AMATApplied Materials IncStock108,369$27.8M0.5%−3,543−3.2%ReducedHistory
SPGIS&P Global Inc.Stock51,801$27.1M0.5%−206−0.4%ReducedHistory
iShares Tr46435G516ESG AW MSCI EAFE282,084$26.8M0.5%−654−0.2%Reduced–
BSXBoston Scientific CorpStock280,627$26.8M0.5%−12,551−4.3%ReducedHistory
EBCEastern Bankshares, Inc.COM1,450,526$26.7M0.5%−97,380−6.3%ReducedHistory
AMTAmerican Tower CorpREIT147,774$25.9M0.4%+8,683+6.2%AddedHistory
RPRXRoyalty Pharma plcSHS CLASS A635,122$24.5M0.4%+263,867+71.1%AddedHistory
VLTOVeralto CorpStock245,808$24.5M0.4%+1,606+0.7%AddedHistory
HIGHartford Insurance Group, Inc.Stock164,620$22.7M0.4%−3,992−2.4%ReducedHistory
ADPAutomatic Data Processing IncStock88,124$22.7M0.4%+933+1.1%AddedHistory
MRKMerck & Co., Inc.Stock213,237$22.4M0.4%−10,373−4.6%ReducedHistory
SYYSysco CorpStock285,690$21.1M0.4%+3,737+1.3%AddedHistory
GOOGAlphabet Inc.Stock66,985$21.0M0.4%−198−0.3%ReducedHistory
Vanguard Whitehall FDS921946810INTL DVD ETF225,547$20.6M0.4%−18,593−7.6%Reduced–
KMIKinder Morgan, Inc.Stock724,595$19.9M0.3%+13,252+1.9%AddedHistory
IQVIQVIA Holdings Inc.Stock85,643$19.3M0.3%+420+0.5%AddedHistory
COSTCostco Wholesale CorpStock21,392$18.4M0.3%+694+3.4%AddedHistory
VRSKVerisk Analytics, Inc.COM80,680$18.0M0.3%+32,574+67.7%AddedHistory
TJXTJX Companies IncStock116,644$17.9M0.3%+224+0.2%AddedHistory
ORLYO Reilly Automotive IncStock194,443$17.7M0.3%+1,027+0.5%AddedHistory
MARMarriott International IncStock55,005$17.1M0.3%−2,876−5.0%ReducedHistory
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION435,603$16.6M0.3%+16,648+4.0%Added–
BRK.BBerkshire Hathaway IncStock31,928$16.0M0.3%+2,473+8.4%AddedHistory
APDAir Products & Chemicals, Inc.Stock64,680$16.0M0.3%−1,575−2.4%ReducedHistory
CBTCabot CorpCOM235,345$15.6M0.3%−3,500−1.5%ReducedHistory
PHMPultegroup IncCOM132,442$15.5M0.3%−4,965−3.6%ReducedHistory
RTXRTX CorpStock83,454$15.3M0.3%+3,655+4.6%AddedHistory
iShares Inc46434G863ESG AWR MSCI EM342,880$15.1M0.3%−2,314−0.7%Reduced–
MDLZMondelez International, Inc.Stock264,087$14.2M0.2%−4,888−1.8%ReducedHistory
iShares Tr46436E551ESG SELECT SCRE312,066$13.9M0.2%−1,854−0.6%Reduced–
STXSeagate Technology Holdings plcORD SHS50,241$13.8M0.2%+50,241NewHistory
JNJJohnson & JohnsonStock65,196$13.5M0.2%+110.0%AddedHistory
Nushares ETF Tr67092P300NUVEEN ESG LRGVL289,671$13.0M0.2%−3,633−1.2%Reduced–
iShares MSCI USA Quality Factor ETF46432F339ETF63,020$12.5M0.2%−255,965−80.2%Reduced–
KOCoca Cola CoStock171,648$12.0M0.2%+4,608+2.8%AddedHistory
ATOAtmos Energy CorpCOM70,142$11.8M0.2%+87+0.1%AddedHistory
WisdomTree Tr97717W505US MIDCAP DIVID221,666$11.4M0.2%+221,666New–
iShares Core S&P Mid-Cap ETF464287507ETF169,955$11.2M0.2%+39,356+30.1%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF33,098$11.1M0.2%−286−0.9%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF123,009$11.0M0.2%+113,695+1,220.7%Added–
Vanguard S&P 500 ETF922908363ETF16,389$10.3M0.2%−1,462−8.2%Reduced–
IBMInternational Business Machines CorpStock33,423$9.90M0.2%−419−1.2%ReducedHistory
TDGTransDigm Group INCCOM7,444$9.90M0.2%+1,246+20.1%AddedHistory
VZVerizon Communications IncStock242,007$9.86M0.2%−7,317−2.9%ReducedHistory
PEPPepsiCo IncStock68,438$9.82M0.2%−73,380−51.7%ReducedHistory
USBUS Bancorp DECOM NEW161,665$8.63M0.1%−719−0.4%ReducedHistory
CVXChevron CorpStock56,487$8.61M0.1%−9,288−14.1%ReducedHistory
CATCaterpillar IncStock14,849$8.51M0.1%+705+5.0%AddedHistory
Invesco QQQ Trust Series I46090E103ETF13,632$8.37M0.1%+124+0.9%Added–
ACNAccenture plcStock29,846$8.01M0.1%+275+0.9%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM137,807$7.89M0.1%−1,784−1.3%Reduced–

Sold out since Q3 2025 (87)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Eastern Bank sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
ULUnilever PLCSPON ADR NEW77,566$4.60M0.1%History
MYIBlackRock Muniyield Quality Fund III, Inc.COM131,231$1.45M<0.1%History
KKellanovaStock5,500$451.1K<0.1%History
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB19,094$395.1K<0.1%–
ProShares Tr Ultrashort QQQ74349Y829ETF16,775$361.2K<0.1%–
AKROAkero Therapeutics, Inc.COM3,500$166.2K<0.1%History
GDXDBank of MontrealMICROSECTORS GOL128,798$111.7K<0.1%History
First Trust Dow Jones Internet Index Fund33733E302ETF398$111.4K<0.1%–
HLIHoulihan Lokey, Inc.CL A400$82.1K<0.1%History
EAElectronic Arts Inc.COM317$63.9K<0.1%History
iShares S&P Mid-Cap 400 Value ETF464287705ETF465$60.3K<0.1%–
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM2,420$54.4K<0.1%History
ZBRAZebra Technologies CorpCL A174$51.7K<0.1%History
MSCIMSCI Inc.Stock89$50.5K<0.1%History
EXPEagle Materials IncCOM212$49.4K<0.1%History
Vanguard Financials ETF92204A405ETF363$47.6K<0.1%–
PFGCPerformance Food Group CoCOM454$47.2K<0.1%History
iShares Tr46436E866IBONDS 25 TRM TS1,971$46.1K<0.1%–
RFICohen & Steers Total Return Realty Fund IncCOM3,779$45.7K<0.1%History
RPMRPM International IncCOM372$43.9K<0.1%History
KNSLKinsale Capital Group, Inc.Stock102$43.4K<0.1%History
PNFPPinnacle Financial Partners, Inc.COM396$37.1K<0.1%History
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF1,440$36.3K<0.1%–
Vanguard World FD921910709EXTENDED DUR500$34.2K<0.1%–
Morgan Stanley ETF Trust61774R841EATO VANC BD ETF650$33.4K<0.1%–
HONEHarborOne Bancorp, Inc.COM NEW2,350$32.0K<0.1%History
J P Morgan Exchange Traded F46654Q575MORTGAGE BACKED626$31.9K<0.1%–
LADLithia Motors IncCOM97$30.7K<0.1%History
FIXComfort Systems USA IncCOM37$30.5K<0.1%History
TTETotalEnergies SESPONSORED ADS500$29.8K<0.1%History
NBIXNeurocrine Biosciences IncStock191$26.8K<0.1%History
ATRAptargroup, Inc.Stock176$23.5K<0.1%History
ITGRInteger Holdings CorpCOM206$21.3K<0.1%History
GSBDGoldman Sachs BDC, Inc.SHS2,000$20.3K<0.1%History
WDAYWorkday, Inc.CL A81$19.5K<0.1%History
GMEDGlobus Medical IncStock330$18.9K<0.1%History
CMECME Group Inc.COM61$16.5K<0.1%History
HOLXHologic IncCOM215$14.5K<0.1%History
TPVGTriplePoint Venture Growth BDC Corp.COM2,500$14.4K<0.1%History
CGNXCognex CorpCOM302$13.7K<0.1%History
ORealty Income CorpREIT225$13.7K<0.1%History
Fidelity Merrimack STR Tr316188408LOW DURTIN ETF271$13.6K<0.1%–
VanEck Semiconductor ETF92189F676ETF40$13.1K<0.1%–
ZIMZIM Integrated Shipping Services Ltd.SHS900$12.2K<0.1%History
BSYBentley Systems IncCOM CL B215$11.1K<0.1%History
ASTHAstrana Health, Inc.COM NEW375$10.6K<0.1%History
BNBROOKFIELD CorpCL A LTD VT SH151$10.4K<0.1%History
Innovator ETFs Trust45782C805US EQT ULTRA BF284$9.13K<0.1%–
TDYTeledyne Technologies IncCOM15$8.79K<0.1%History
POOLPool CorpCOM28$8.68K<0.1%History
PAYCPaycom Software, Inc.Stock39$8.12K<0.1%History
KTOSKratos Defense & Security Solutions, Inc.COM NEW84$7.67K<0.1%History
iShares U.S. Medical Devices ETF464288810ETF126$7.57K<0.1%–
ALCAlcon IncStock100$7.45K<0.1%History
COOCooper Companies, Inc.COM108$7.40K<0.1%History
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 26313$7.33K<0.1%–
Dimensional Emerging Core Equity Market ETF25434V302ETF222$7.00K<0.1%–
JKHYJack Henry & Associates IncStock45$6.70K<0.1%History
CHHChoice Hotels International IncCOM62$6.63K<0.1%History
BFAMBright Horizons Family Solutions Inc.COM57$6.19K<0.1%History
THOThor Industries IncCOM56$5.81K<0.1%History
FLSFlowserve CorpCOM108$5.74K<0.1%History
OLEDUniversal Display CorpCOM38$5.46K<0.1%History
CRLCharles River Laboratories International, Inc.COM34$5.32K<0.1%History
SITESiteOne Landscape Supply, Inc.COM40$5.15K<0.1%History
Schwab U.S. REIT ETF808524847ETF229$4.94K<0.1%–
CHEChemed CorpCOM11$4.92K<0.1%History
Schwab Fundamental Emerging Markets Equity ETF808524730ETF130$4.70K<0.1%–
IPGInterpublic Group of Companies, Inc.COM164$4.58K<0.1%History
SAIASaia IncCOM15$4.49K<0.1%History
ICLRIcon PLCCOM25$4.38K<0.1%History
EXPOExponent IncCOM60$4.17K<0.1%History
SMGScotts Miracle-Gro CoStock72$4.10K<0.1%History
COOPMaverick Merger Sub 2, LLCCOM16$3.37K<0.1%History
BlackRock ETF Trust09290C848ISHARES INTL DIV119$3.33K<0.1%–
HBIHanesbrands Inc.COM400$2.64K<0.1%History
iShares Tr46432F388MSCI USA VALUE20$2.50K<0.1%–
EXEExpand Energy CorpCOM17$1.81K<0.1%History
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT70$1.78K<0.1%–
LCIILci IndustriesCOM17$1.58K<0.1%History
GLOBGlobant S.A.COM27$1.55K<0.1%History
SPDR Series Trust78464A284ST NUVE HIGH ETF60$1.50K<0.1%–
FTSFortis Inc.COM25$1.27K<0.1%History
NVTnVent Electric plcSHS6$592<0.1%History
WDSWoodside Energy Group LtdADR34$512<0.1%History
ZIMVZimVie Inc.Stock24$455<0.1%History
MMDNYLI MacKay DefinedTerm Muni Opportunities FundCOM1$15<0.1%History