Eagle Bay Advisors LLC
CIK: 0001862864SEC EDGAR →
Portfolio Value
$137.0M
Holdings
257
As of
Q4 2025
New Positions
257
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard FTSE Developed Markets ETF (VEA) | 205,909 | $12.9M | 9.39% |
| 2 | Apple Inc (AAPL) | 41,359 | $11.2M | 8.21% |
| 3 | Tesla Inc (TSLA) | 24,530 | $11.0M | 8.05% |
| 4 | Vanguard FTSE Emerging Markets ETF (VWO) | 115,874 | $6.2M | 4.55% |
| 5 | iShares Select Dividend ETF (DVY) | 38,710 | $5.5M | 3.99% |
| 6 | Microsoft Corp (MSFT) | 10,474 | $5.1M | 3.70% |
| 7 | iShares Core S&P 500 ETF (IVV) | 5,878 | $4.0M | 2.94% |
| 8 | Uber Technologies, Inc. (UBER) | 41,191 | $3.4M | 2.46% |
| 9 | Eaton Vance Mortgage Opportunities ETF (EVMO) | 65,628 | $3.3M | 2.43% |
| 10 | Alphabet Inc (GOOG) | 8,990 | $2.8M | 2.06% |
Quarterly Changes
New Positions (257)
$12.9M · 206K shares
$11.2M · 41K shares
$11.0M · 25K shares
$6.2M · 116K shares
$5.5M · 39K shares
$5.1M · 10K shares
$4.0M · 6K shares
$3.4M · 41K shares
$3.3M · 66K shares
$2.8M · 9K shares
$2.4M · 6K shares
$2.4M · 20K shares
$2.4M · 90K shares
$2.1M · 9K shares
$1.9M · 8K shares
$1.8M · 10K shares
$1.8M · 6K shares
$1.6M · 3K shares
$1.6M · 34K shares
$1.5M · 55K shares
$1.3M · 10K shares
$1.3M · 2K shares
$1.2M · 17K shares
$1.2M · 4K shares
$1.1M · 5K shares
$1.0M · 8K shares
$1.0M · 29K shares
$983K · 1K shares
$944K · 4K shares
$939K · 3K shares
$882K · 4K shares
$820K · 10K shares
$781K · 7K shares
$754K · 1 shares
$736K · 3K shares
$713K · 1K shares
$688K · 17K shares
$673K · 2K shares
$669K · 623 shares
$652K · 2K shares
$642K · 31K shares
$632K · 6K shares
$602K · 980 shares
$601K · 1K shares
$601K · 6K shares
$594K · 900 shares
$592K · 2K shares
$577K · 2K shares
$556K · 633 shares
$538K · 12K shares
$505K · 5K shares
$480K · 16K shares
$480K · 7K shares
$469K · 16K shares
$462K · 10K shares
$454K · 2K shares
$448K · 1K shares
$443K · 2K shares
$439K · 2K shares
$434K · 3K shares
$419K · 3K shares
$409K · 4K shares
$408K · 1K shares
$393K · 4K shares
$392K · 2K shares
$383K · 1K shares
$380K · 2K shares
$376K · 950 shares
$374K · 3K shares
$371K · 613 shares
$364K · 1K shares
$357K · 2K shares
$349K · 7K shares
$339K · 6K shares
$332K · 1K shares
$329K · 375 shares
$324K · 1K shares
$321K · 373 shares
$311K · 843 shares
$308K · 5K shares
$301K · 2K shares
$299K · 890 shares
$293K · 3K shares
$289K · 4K shares
$287K · 4K shares
$281K · 550 shares
$281K · 2K shares
$278K · 2K shares
$276K · 5K shares
$266K · 994 shares
$257K · 3K shares
$255K · 1K shares
$251K · 882 shares
$250K · 711 shares
$246K · 2K shares
$239K · 4K shares
$238K · 1K shares
$232K · 2K shares
$232K · 2K shares
$230K · 836 shares
$228K · 3K shares
$225K · 3K shares
$219K · 1K shares
$215K · 330 shares
$214K · 3K shares
$214K · 597 shares
$212K · 4K shares
$211K · 8K shares
$208K · 335 shares
$206K · 2K shares
$205K · 1K shares
$204K · 5K shares
$203K · 4K shares
$200K · 1K shares
$200K · 2K shares
$198K · 557 shares
$198K · 1K shares
$194K · 1K shares
$194K · 1K shares
$191K · 2K shares
$189K · 4K shares
$189K · 91 shares
$189K · 387 shares
$189K · 1K shares
$189K · 785 shares
$186K · 6K shares
$182K · 692 shares
$182K · 3K shares
$181K · 170 shares
$180K · 2K shares
$177K · 544 shares
$175K · 2K shares
$175K · 722 shares
$169K · 11K shares
$50K · 14K shares
$49K · 320 shares
$49K · 1K shares
$49K · 1K shares
$49K · 2K shares
$48K · 1K shares
$48K · 231 shares
$48K · 1K shares
$47K · 259 shares
$47K · 2K shares
$47K · 156 shares
$46K · 737 shares
$46K · 110 shares
$45K · 267 shares
$45K · 2K shares
$45K · 511 shares
$44K · 192 shares
$44K · 276 shares
$43K · 167 shares
$43K · 859 shares
$43K · 474 shares
$43K · 297 shares
$42K · 228 shares
$42K · 550 shares
$42K · 221 shares
$42K · 1K shares
$42K · 667 shares
$40K · 379 shares
$40K · 587 shares
$39K · 284 shares
$39K · 820 shares
$39K · 650 shares
$38K · 170 shares
$38K · 76 shares
$37K · 327 shares
$37K · 782 shares
$37K · 229 shares
$36K · 204 shares
$36K · 540 shares
$35K · 66 shares
$35K · 526 shares
$35K · 169 shares
$35K · 7K shares
$35K · 927 shares
$34K · 60 shares
$34K · 500 shares
$34K · 892 shares
$34K · 2K shares
$33K · 3K shares
$33K · 384 shares
$33K · 174 shares
$32K · 16K shares
$32K · 1K shares
$32K · 398 shares
$32K · 118 shares
$32K · 790 shares
$32K · 347 shares
$31K · 269 shares
$31K · 74 shares
$31K · 855 shares
$31K · 108 shares
$31K · 3K shares
$31K · 2K shares
$31K · 471 shares
$30K · 450 shares
$30K · 86 shares
$30K · 2K shares
$30K · 315 shares
$30K · 140 shares
$30K · 328 shares
$30K · 310 shares
$30K · 569 shares
$30K · 440 shares
$29K · 563 shares
$29K · 925 shares
$29K · 65 shares
$28K · 115 shares
$28K · 90 shares
$28K · 1K shares
$27K · 210 shares
$27K · 268 shares
$27K · 579 shares
$27K · 294 shares
$27K · 291 shares
$26K · 155 shares
$26K · 208 shares
$26K · 784 shares
$26K · 675 shares
$25K · 1K shares
$25K · 1K shares
$25K · 293 shares
$25K · 103 shares
$25K · 666 shares
$25K · 1K shares
$24K · 269 shares
$24K · 2K shares
$24K · 642 shares
$24K · 560 shares
$24K · 57 shares
$24K · 594 shares
$23K · 2K shares
$23K · 246 shares
$23K · 109 shares
$23K · 234 shares
$22K · 519 shares
$22K · 540 shares
$22K · 496 shares
$22K · 30 shares
$22K · 169 shares
$21K · 215 shares
$21K · 1K shares
$21K · 709 shares
$21K · 125 shares
$21K · 177 shares
$21K · 224 shares
$21K · 52 shares
$21K · 138 shares
$20K · 236 shares
$20K · 246 shares
$20K · 172 shares
$20K · 425 shares
$20K · 83 shares
$19K · 11K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 99 | $52.7M | 38.5% |
| Technology | 33 | $30.4M | 22.2% |
| Consumer Cyclical | 14 | $15.0M | 11.0% |
| Unknown | 17 | $12.9M | 9.4% |
| Healthcare | 19 | $6.8M | 5.0% |
| Communication Services | 8 | $6.1M | 4.4% |
| Industrials | 21 | $3.7M | 2.7% |
| Energy | 14 | $3.6M | 2.7% |
| Consumer Defensive | 11 | $3.2M | 2.3% |
| Basic Materials | 13 | $1.6M | 1.2% |
| Utilities | 5 | $778K | 0.6% |
| Real Estate | 3 | $78K | 0.1% |