Eagle Bay Advisors LLC
CIK: 0001862864Latest portfolio: $137.0M · Q4 2025
Holdings
257
Total Value
$137.0M
New Positions
257
Closed Positions
0
Top Holdings
View All 257 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VEAVanguard FTSE Developed Markets ETF (VEA) | 205,909 | $12.9M | 9.39% | NEW | |
| 2 | AAPLApple Inc (AAPL) | 41,359 | $11.2M | 8.21% | NEW | |
| 3 | TSLATesla Inc (TSLA) | 24,530 | $11.0M | 8.05% | NEW | |
| 4 | VWOVanguard FTSE Emerging Markets ETF (VWO) | 115,874 | $6.2M | 4.55% | NEW | |
| 5 | AQLTiShares Select Dividend ETF (DVY) | 38,710 | $5.5M | 3.99% | NEW | |
| 6 | MSFTMicrosoft Corp (MSFT) | 10,474 | $5.1M | 3.70% | NEW | |
| 7 | IVViShares Core S&P 500 ETF (IVV) | 5,878 | $4.0M | 2.94% | NEW | |
| 8 | UBERUber Technologies, Inc. (UBER) | 41,191 | $3.4M | 2.46% | NEW | |
| 9 | EVMOEaton Vance Mortgage Opportunities ETF (EVMO) | 65,628 | $3.3M | 2.43% | NEW | |
| 10 | GOOGAlphabet Inc (GOOG) | 8,990 | $2.8M | 2.06% | NEW | |
| 11 | IWBiShares Russell 1000 ETF (IWB) | 6,473 | $2.4M | 1.76% | NEW | |
| 12 | XOMExxon Mobil Corp (XOM) | 19,866 | $2.4M | 1.75% | NEW | |
| 13 | SCHPSchwab US TIPS ETF (SCHP) | 89,919 | $2.4M | 1.74% | NEW | |
| 14 | AMZNAmazon.Com Inc (AMZN) | 9,020 | $2.1M | 1.52% | NEW | |
| 15 | ABBVAbbVie Inc (ABBV) | 8,119 | $1.9M | 1.35% | NEW | |
| 16 | NVDANvidia Corporation (NVDA) | 9,833 | $1.8M | 1.34% | NEW | |
| 17 | GOOGLAlphabet Inc (GOOGL) | 5,775 | $1.8M | 1.32% | NEW | |
| 18 | BRK/BBerkshire Hathaway Inc (BRK-B) | 3,128 | $1.6M | 1.15% | NEW | |
| 19 | VNQIVanguard Global ex-US Real Estate ETF (VNQI) | 33,922 | $1.6M | 1.13% | NEW | |
| 20 | FRELFidelity MSCI Real Estate ETF (FREL) | 55,259 | $1.5M | 1.08% | NEW | |
| 21 | APHAmphenol Corp (APH) | 9,533 | $1.3M | 0.94% | NEW | |
| 22 | VOOVanguard S&P 500 ETF (VOO) | 2,021 | $1.3M | 0.93% | NEW | |
| 23 | KOThe Coca-Cola Company (KO) | 17,139 | $1.2M | 0.87% | NEW | |
| 24 | JPMJPMorgan Chase & Co (JPM) | 3,576 | $1.2M | 0.84% | NEW | |
| 25 | PNCPNC Financial Services Group (PNC) | 5,340 | $1.1M | 0.81% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.2863622940252417e+253T)
Technology0.0% ($1.1243506533651834e+87T)
Industrials0.0% ($9.445564083012992e+41T)
Healthcare0.0% ($1.85510288826696e+40T)
Unknown0.0% ($5.463332915727546e+35T)
Consumer Cyclical0.0% ($1.1031208159253837e+27T)
Energy0.0% ($2.3905052761864243e+23T)
Basic Materials0.0% ($4.542392082041825e+21T)
Consumer Defensive0.0% ($11987813213081942016.0T)
Communication Services0.0% ($28211807594469.3T)
Utilities0.0% ($2892.2T)
Real Estate0.0% ($312.6M)
Filing History
Fund Information
Eagle Bay Advisors LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $137.0M across 257 holdings. The largest position is Vanguard FTSE Developed Markets ETF (VEA) (VEA), representing 9.4% of the portfolio. Compared to the previous quarter, the fund opened 257 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.