Eagle Bay Advisors LLC

CIK: 0001862864SEC EDGAR →

Portfolio Value

$137.0B

Holdings

257

As of

Q4 2025

New Positions

257

Closed Positions

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	VEA Vanguard FTSE Developed Markets ETF (VEA)	205,909	$12.9B	9.39%
2	AAPL Apple Inc (AAPL)	41,359	$11.2B	8.21%
3	TSLA Tesla Inc (TSLA)	24,530	$11.0B	8.05%
4	VWO Vanguard FTSE Emerging Markets ETF (VWO)	115,874	$6.2B	4.55%
5	AQLT iShares Select Dividend ETF (DVY)	38,710	$5.5B	3.99%
6	MSFT Microsoft Corp (MSFT)	10,474	$5.1B	3.70%
7	IVV iShares Core S&P 500 ETF (IVV)	5,878	$4.0B	2.94%
8	UBER Uber Technologies, Inc. (UBER)	41,191	$3.4B	2.46%
9	EVMO Eaton Vance Mortgage Opportunities ETF (EVMO)	65,628	$3.3B	2.43%
10	GOOG Alphabet Inc (GOOG)	8,990	$2.8B	2.06%

Quarterly Changes

Top Buys

VEANEW

$12.9B

AAPLNEW

$11.2B

TSLANEW

$11.0B

VWONEW

$6.2B

AQLTNEW

$5.5B

Top Sells

No sells this quarter

New Positions (257)

$12.9B · 206K shares

$11.2B · 41K shares

$11.0B · 25K shares

$6.2B · 116K shares

$5.5B · 39K shares

$5.1B · 10K shares

$4.0B · 6K shares

$3.4B · 41K shares

$3.3B · 66K shares

$2.8B · 9K shares

$2.4B · 6K shares

$2.4B · 20K shares

$2.4B · 90K shares

$2.1B · 9K shares

$1.9B · 8K shares

$1.8B · 10K shares

$1.8B · 6K shares

$1.6B · 3K shares

$1.6B · 34K shares

$1.5B · 55K shares

$1.3B · 10K shares

$1.3B · 2K shares

$1.2B · 17K shares

$1.2B · 4K shares

$1.1B · 5K shares

$1.0B · 8K shares

$1.0B · 29K shares

$983.0M · 1K shares

$944.0M · 4K shares

$939.0M · 3K shares

$882.0M · 4K shares

$820.0M · 10K shares

$781.0M · 7K shares

$754.0M · 1 shares

$736.0M · 3K shares

$713.0M · 1K shares

$688.0M · 17K shares

$673.0M · 2K shares

$669.0M · 623 shares

$652.0M · 2K shares

$642.0M · 31K shares

$632.0M · 6K shares

$602.0M · 980 shares

$601.0M · 1K shares

$601.0M · 6K shares

$594.0M · 900 shares

$592.0M · 2K shares

$577.0M · 2K shares

$556.0M · 633 shares

$538.0M · 12K shares

$505.0M · 5K shares

$480.0M · 16K shares

$480.0M · 7K shares

$469.0M · 16K shares

$462.0M · 10K shares

$454.0M · 2K shares

$448.0M · 1K shares

$443.0M · 2K shares

$439.0M · 2K shares

$434.0M · 3K shares

$419.0M · 3K shares

$409.0M · 4K shares

$408.0M · 1K shares

NOBL

$393.0M · 4K shares

$392.0M · 2K shares

$383.0M · 1K shares

$380.0M · 2K shares

$376.0M · 950 shares

$374.0M · 3K shares

$371.0M · 613 shares

$364.0M · 1K shares

$357.0M · 2K shares

$349.0M · 7K shares

$339.0M · 6K shares

$332.0M · 1K shares

$329.0M · 375 shares

COF

$324.0M · 1K shares

COST

$321.0M · 373 shares

AXP

$311.0M · 843 shares

$308.0M · 5K shares

MMM

$301.0M · 2K shares

$299.0M · 890 shares

$293.0M · 3K shares

$289.0M · 4K shares

$287.0M · 4K shares

$281.0M · 550 shares

$281.0M · 2K shares

$278.0M · 2K shares

$276.0M · 5K shares

$266.0M · 994 shares

$257.0M · 3K shares

$255.0M · 1K shares

$251.0M · 882 shares

SYK

$250.0M · 711 shares

SATS

$246.0M · 2K shares

CTVA

$239.0M · 4K shares

$238.0M · 1K shares

$232.0M · 2K shares

$232.0M · 2K shares

$230.0M · 836 shares

$228.0M · 3K shares

$225.0M · 3K shares

$219.0M · 1K shares

$215.0M · 330 shares

$214.0M · 3K shares

$214.0M · 597 shares

$212.0M · 4K shares

$211.0M · 8K shares

$208.0M · 335 shares

$206.0M · 2K shares

$205.0M · 1K shares

$204.0M · 5K shares

$203.0M · 4K shares

$200.0M · 1K shares

$200.0M · 2K shares

$198.0M · 557 shares

$198.0M · 1K shares

$194.0M · 1K shares

$191.0M · 2K shares

$189.0M · 4K shares

$189.0M · 91 shares

$189.0M · 387 shares

$189.0M · 1K shares

$189.0M · 785 shares

$186.0M · 6K shares

$182.0M · 692 shares

$182.0M · 3K shares

$181.0M · 170 shares

$180.0M · 2K shares

$177.0M · 544 shares

$175.0M · 2K shares

$175.0M · 722 shares

$169.0M · 11K shares

$50.0M · 14K shares

$49.0M · 320 shares

$49.0M · 1K shares

$49.0M · 1K shares

$49.0M · 2K shares

$48.0M · 1K shares

$48.0M · 231 shares

$48.0M · 1K shares

AVY

$47.0M · 259 shares

ETHA

$47.0M · 2K shares

VBK

$47.0M · 156 shares

$46.0M · 737 shares

$46.0M · 110 shares

$45.0M · 267 shares

$45.0M · 2K shares

$45.0M · 511 shares

$44.0M · 192 shares

$44.0M · 276 shares

$43.0M · 167 shares

$43.0M · 859 shares

$43.0M · 474 shares

$43.0M · 297 shares

$42.0M · 228 shares

$42.0M · 550 shares

$42.0M · 221 shares

$42.0M · 1K shares

$42.0M · 667 shares

$40.0M · 379 shares

$40.0M · 587 shares

$39.0M · 284 shares

$39.0M · 820 shares

$39.0M · 650 shares

$38.0M · 170 shares

$38.0M · 76 shares

$37.0M · 327 shares

$37.0M · 782 shares

$37.0M · 229 shares

$36.0M · 204 shares

$36.0M · 540 shares

$35.0M · 66 shares

$35.0M · 526 shares

$35.0M · 169 shares

$35.0M · 7K shares

$35.0M · 927 shares

$34.0M · 60 shares

$34.0M · 500 shares

$34.0M · 892 shares

$34.0M · 2K shares

$33.0M · 3K shares

$33.0M · 384 shares

$33.0M · 174 shares

$32.0M · 16K shares

$32.0M · 1K shares

$32.0M · 398 shares

$32.0M · 118 shares

$32.0M · 790 shares

$32.0M · 347 shares

$31.0M · 269 shares

$31.0M · 74 shares

$31.0M · 855 shares

$31.0M · 108 shares

$31.0M · 3K shares

$31.0M · 2K shares

$31.0M · 471 shares

$30.0M · 450 shares

$30.0M · 86 shares

$30.0M · 2K shares

$30.0M · 315 shares

$30.0M · 140 shares

$30.0M · 328 shares

$30.0M · 310 shares

$30.0M · 569 shares

$30.0M · 440 shares

$29.0M · 563 shares

$29.0M · 925 shares

$29.0M · 65 shares

$28.0M · 115 shares

ETN

$28.0M · 90 shares

$28.0M · 1K shares

$27.0M · 210 shares

$27.0M · 268 shares

$27.0M · 579 shares

$27.0M · 294 shares

$27.0M · 291 shares

$26.0M · 155 shares

$26.0M · 208 shares

$26.0M · 784 shares

$26.0M · 675 shares

$25.0M · 1K shares

$25.0M · 1K shares

$25.0M · 293 shares

$25.0M · 103 shares

$25.0M · 666 shares

$25.0M · 1K shares

$24.0M · 269 shares

$24.0M · 2K shares

$24.0M · 642 shares

$24.0M · 560 shares

$24.0M · 57 shares

$24.0M · 594 shares

$23.0M · 2K shares

EWY

$23.0M · 246 shares

$23.0M · 109 shares

$23.0M · 234 shares

$22.0M · 519 shares

$22.0M · 540 shares

$22.0M · 496 shares

$22.0M · 30 shares

$22.0M · 169 shares

$21.0M · 215 shares

$21.0M · 1K shares

$21.0M · 709 shares

$21.0M · 125 shares

$21.0M · 177 shares

$21.0M · 224 shares

$21.0M · 52 shares

$21.0M · 138 shares

$20.0M · 236 shares

$20.0M · 246 shares

DTM

$20.0M · 172 shares

$20.0M · 425 shares

VRSN

$20.0M · 83 shares

POWW

$19.0M · 11K shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	99	$52.7B	38.5%
Technology	33	$30.4B	22.2%
Consumer Cyclical	14	$15.0B	11.0%
Unknown	17	$12.9B	9.4%
Healthcare	19	$6.8B	5.0%
Communication Services	8	$6.1B	4.4%
Industrials	21	$3.7B	2.7%
Energy	14	$3.6B	2.7%
Consumer Defensive	11	$3.2B	2.3%
Basic Materials	13	$1.6B	1.2%
Utilities	5	$778.0M	0.6%
Real Estate	3	$78.0M	0.1%