Eagle Bay Advisors LLC Q4 2025 Filing
Filed January 23, 2026
Portfolio Value
$137.0B
Holdings
257
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (257 positions)
| Stock | Value |
|---|---|
EOIEaton Vance Enhanced Equity Income Fund (EOI) | $30.0M |
BSXBoston Scientific (BSX) | $30.0M |
VIGVanguard Dividend Appreciation Index Fund (VIG) | $30.0M |
AZNAstraZeneca PLC (AZN) | $30.0M |
DYHTarget Corp (TGT) | $30.0M |
BINCBlackRock ETF TR II Flexible Income ETF (BINC) | $30.0M |
GIISPDR S&P Global Infrastructure ETF (GII) | $30.0M |
LTPZPIMCO 15 Year US Tips Index Fund (LTPZ) | $29.0M |
AXTAAxalta Coating (AXTA) | $29.0M |
VRTXVertex Pharmaceutica Inc (VRTX) | $29.0M |
LHLabcorp Holdings Inc (LH) | $28.0M |
ETNEaton Corp PLC (ETN) | $28.0M |
TAT&T (T) | $28.0M |
PSXPhillips 66 Com (PSX) | $27.0M |
KMBKimberly Clark Corp (KMB) | $27.0M |
UITBVictoryshares Core Intermedi | $27.0M |
BONDPIMCO Active Bond ETF (BOND) | $27.0M |
CHHChoice Hotels (CHH) | $27.0M |
MANHManhattan Associates, Inc (MANH) | $26.0M |
PLDPrologis Inc (PLD) | $26.0M |
FLEUFranklin FTSE Eurozone ETF (FLEU) | $26.0M |
WESWestern Midstream (WES) | $26.0M |
BLDGCambria ETF TR GBL (real Est Etf) | $25.0M |
FLBLFranklin Senior Loan ETF (FLBL) | $25.0M |
TRUTru | $25.0M |
MTUMiShares TR MSCI USA (mmentm) | $25.0M |
FLINFranklin FTSE India ETF (FLIN) | $25.0M |
JLSNuveen Mortgage and Income Fund (JLS) | $25.0M |
ORLYOreilly Automotive (ORLY) | $24.0M |
NMTNuveen Massachusetts Quality Municipal Income Fund (NMT) | $24.0M |
SDVYFirst Trust Smid Cap Ris DIV | $24.0M |
PEOExelon Corp Com (EXC) | $24.0M |
CHEChemed Corp (CHE) | $24.0M |
RELXRELX PLC (RELX) | $24.0M |
HEHawaiian Elec Inds Inc | $23.0M |
EWYiShares MSCI South Korea | $23.0M |
BAThe Boeing Company (BA) | $23.0M |
UPSUnited Parcel (UPS) | $23.0M |
EX9Exelixis Inc Com | $22.0M |
OXYOccidental Pete Corp (OXY) | $22.0M |
CARTMaplebear Inc Com (CART) | $22.0M |
VGTVanguard Information Technology ETF (VGT) | $22.0M |
MTNVail Resorts Inc | $22.0M |
ALSNAllison Transmission HLD | $21.0M |
PBTPermian Basin RTY TR Ubi | $21.0M |
MRPMillrose Properties Inc (MRP) | $21.0M |
JAZZJazz Pharmaceuticals PLC | $21.0M |
PRIMPrimoris Services Corp | $21.0M |
EFAiShares MSCI EAFE ETF (EFA) | $21.0M |
DPZDomino's Pizza Inc | $21.0M |
NRANRG Energy Inc (NRG) | $21.0M |
KBIAKB Financial Group Inc (KB) | $20.0M |
GMGeneral Motors Co | $20.0M |
DTMDT Midstream Inc | $20.0M |
LBLandbridge Co LLC CL A | $20.0M |
VRSNVerisign Inc (VRSN) | $20.0M |
POWWAmmo Inc (POWW) | $19.0M |
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