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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CDLVictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) | 3,312 | $228.0M | 0.17% | |
| 102 | EWEdwards Lifesciences Corp (EW) | 2,640 | $225.0M | 0.16% | |
| 103 | ATOAtmos Energy Corporation (ATO) | 1,309 | $219.0M | 0.16% | |
| 104 | GEVGE Vernova Inc (GEV) | 330 | $215.0M | 0.16% | |
| 105 | IBKRInteractive Brokers (IBKR) | 3,340 | $214.0M | 0.16% | |
| 106 | SMHVanEck Semiconductor ETF (SMH) | 597 | $214.0M | 0.16% | |
| 107 | FLOTiShares Floating Rate Bond ETF (FLOT) | 4,187 | $212.0M | 0.15% | |
| 108 | SONYSony Group (SONY) | 8,274 | $211.0M | 0.15% | |
| 109 | MLMMartin Marietta (MLM) | 335 | $208.0M | 0.15% | |
| 110 | IJKiShares S&P Mid-Cap 400 Growth ETF (IJK) | 2,131 | $206.0M | 0.15% | |
| 111 | BXBlackstone Group Inc (BX) | 1,334 | $205.0M | 0.15% | |
| 112 | BBarrick Mining | 4,700 | $204.0M | 0.15% | |
| 113 | USBU.S. Bancorp (USB) | 3,774 | $203.0M | 0.15% | |
| 114 | JKHYHenry Jack (JKHY) | 1,100 | $200.0M | 0.15% | |
| 115 | PCARPACCAR Inc (PCAR) | 1,807 | $200.0M | 0.15% | |
| 116 | LPLALPL Financial (LPLA) | 557 | $198.0M | 0.14% | |
| 117 | AWIArmstrong World Industries Inc (AWI) | 1,039 | $198.0M | 0.14% | |
| 118 | IJTiShares S&P Small-Cap 600 Growth ETF (IJT) | 1,380 | $194.0M | 0.14% | |
| 119 | PGThe Procter & Gamble Company (PG) | 1,359 | $194.0M | 0.14% | |
| 120 | IMCGiShares Morningstar Mid-Cap Growth ETF (IMCG) | 2,400 | $191.0M | 0.14% | |
| 121 | EMOClearBridge Energy Midstream Opportunity Fund Inc (EMO) | 4,233 | $189.0M | 0.14% | |
| 122 | WTMWhite Mountains Insurance Group, Ltd. (WTM) | 91 | $189.0M | 0.14% | |
| 123 | A4SAmeriprise Financial (AMP) | 387 | $189.0M | 0.14% | |
| 124 | AERAerCap Holdings NC (AER) | 1,321 | $189.0M | 0.14% | |
| 125 | LOWLowes Companies Inc (LOW) | 785 | $189.0M | 0.14% | |
| 126 | EPDEnterprise Products Partners LP (EPD) | 5,830 | $186.0M | 0.14% | |
| 127 | ECLEcolab Inc (ECL) | 692 | $182.0M | 0.13% | |
| 128 | MOAltria Group Inc (MO) | 3,115 | $182.0M | 0.13% | |
| 129 | BLKBlackRock FNDG Inc | 170 | $181.0M | 0.13% | |
| 130 | AIGAmerican International Group Inc (AIG) | 2,106 | $180.0M | 0.13% | |
| 131 | SAIASaia Inc (SAIA) | 544 | $177.0M | 0.13% | |
| 132 | WRBBerkley W R Corp Com (WRB) | 2,496 | $175.0M | 0.13% | |
| 133 | ZBRAZebra Technologies Corp (ZBRA) | 722 | $175.0M | 0.13% | |
| 134 | MUFGMitsubishi (MUFG) | 10,657 | $169.0M | 0.12% | |
| 135 | BBDBanco Bradesco S.A. (BBD) | 14,000 | $50.0M | 0.04% | |
| 136 | COKECoca-Cola Consolidated Inc (COKE) | 320 | $49.0M | 0.04% | |
| 137 | QA4AGentherm Inc (THRM) | 1,370 | $49.0M | 0.04% | |
| 138 | RECSColumbia Research Enhanced Core ETF | 1,213 | $49.0M | 0.04% | |
| 139 | ASGIAbrdn Global (infrastructure Incm FD Com Usd0.001 SHS Ben Int) | 2,207 | $49.0M | 0.04% | |
| 140 | CMDYiShares Bloomberg Roll Select Commodity Strategy (CMDY) | 1,000 | $48.0M | 0.04% | |
| 141 | VXFVanguard Extended Market ETF (VXF) | 231 | $48.0M | 0.04% | |
| 142 | LWLamb Weston HLDGS | 1,152 | $48.0M | 0.04% | |
| 143 | AVYAvery Dennison Corp (AVY) | 259 | $47.0M | 0.03% | |
| 144 | ETHAiShares Ethereum Trust (ETHA) | 2,124 | $47.0M | 0.03% | |
| 145 | VBKVanguard Small-Cap Growth ETF (VBK) | 156 | $47.0M | 0.03% | |
| 146 | KRKroger Co (KR) | 737 | $46.0M | 0.03% | |
| 147 | PWRQuanta Services Inc (PWR) | 110 | $46.0M | 0.03% | |
| 148 | STLDSteel Dynamics Inc (STLD) | 267 | $45.0M | 0.03% | |
| 149 | FHBFirst Hawaiian, Inc (FHB) | 1,803 | $45.0M | 0.03% | |
| 150 | DCIDonaldson Company, Inc (DCI) | 511 | $45.0M | 0.03% | |
| 151 | UNPUnion Pac Corp (UNP) | 192 | $44.0M | 0.03% | |
| 152 | RJFRaymond James Finl (RJF) | 276 | $44.0M | 0.03% | |
| 153 | IBPInstalled Building | 167 | $43.0M | 0.03% | |
| 154 | NVONovo Nordisk A/S | 859 | $43.0M | 0.03% | |
| 155 | UFPIUFP Industries, Inc. (UFPI) | 474 | $43.0M | 0.03% | |
| 156 | PEPPepsico Inc (PEP) | 297 | $43.0M | 0.03% | |
| 157 | TRGPTarga Resources Corp (TRGP) | 228 | $42.0M | 0.03% | |
| 158 | CFCF Industries (CF) | 550 | $42.0M | 0.03% | |
| 159 | LNGCheniere Energy Inc (LNG) | 221 | $42.0M | 0.03% | |
| 160 | INTCIntel Corporation (INTC) | 1,149 | $42.0M | 0.03% | |
| 161 | RLIRLI Corp (RLI) | 667 | $42.0M | 0.03% | |
| 162 | BANFBancFirst Corporation (BANF) | 379 | $40.0M | 0.03% | |
| 163 | RDVYFirst Trust Nasdaq Rising Dividend Achievers ETF (RDVY) | 587 | $40.0M | 0.03% | |
| 164 | XMMOInvesco S&P Midcap Momentum ETF (XMMO) | 284 | $39.0M | 0.03% | |
| 165 | SLVMSilverstar Resources Inc (SLVM) | 820 | $39.0M | 0.03% | |
| 166 | BHPBHP Group Limited (BHP) | 650 | $39.0M | 0.03% | |
| 167 | PGRThe Progressive Corporation (PGR) | 170 | $38.0M | 0.03% | |
| 168 | MCOMoodys Corp (MCO) | 76 | $38.0M | 0.03% | |
| 169 | DISWalt Disney (DIS) | 327 | $37.0M | 0.03% | |
| 170 | TSAACI Worldwide Inc (ACIW) | 782 | $37.0M | 0.03% | |
| 171 | ICEIntercontinental (ICE) | 229 | $37.0M | 0.03% | |
| 172 | IWNiShares Russell 2000 Value ETF (IVN) | 204 | $36.0M | 0.03% | |
| 173 | CRVLCorvel Corp (CRVL) | 540 | $36.0M | 0.03% | |
| 174 | CA8ACaci International (CACI) | 66 | $35.0M | 0.03% | |
| 175 | JPINJPMorgan Diversified Return International Equity ETF (JPIN) | 526 | $35.0M | 0.03% | |
| 176 | IWDiShares Russell (IWD) | 169 | $35.0M | 0.03% | |
| 177 | LYGLloyds Banking Group (LYG) | 6,682 | $35.0M | 0.03% | |
| 178 | DISVDimensional International Small Cap Value ETF (DISV) | 927 | $35.0M | 0.03% | |
| 179 | MSCIMSCI Inc (MSCI) | 60 | $34.0M | 0.02% | |
| 180 | 6RJ0Rocket Lab Corp (RKLB) | 500 | $34.0M | 0.02% | |
| 181 | SLBSchlumberger Limited (SLB) | 892 | $34.0M | 0.02% | |
| 182 | WRBYWarby Parker Inc (WRBY) | 1,600 | $34.0M | 0.02% | |
| 183 | BGBBlackstone/GSO Strategic Credit Fund (BGB) | 2,800 | $33.0M | 0.02% | |
| 184 | EBAeBay Inc (EBAY) | 384 | $33.0M | 0.02% | |
| 185 | HONHoneywell International Inc (HON) | 174 | $33.0M | 0.02% | |
| 186 | CIGCia Energetica De | 16,000 | $32.0M | 0.02% | |
| 187 | PIEInvesco DWA Emerging Markets Momentum ETF (PIE) | 1,386 | $32.0M | 0.02% | |
| 188 | GEHCGE Healthcare (GEHC) | 398 | $32.0M | 0.02% | |
| 189 | CMECme Group Inc (CME) | 118 | $32.0M | 0.02% | |
| 190 | APAMArtisan Partners Asset Management Inc (APAM) | 790 | $32.0M | 0.02% | |
| 191 | USMViShares TR MSCI USA (USMV) | 347 | $32.0M | 0.02% | |
| 192 | WPMWheaton Precious Metals Corp (WPM) | 269 | $31.0M | 0.02% | |
| 193 | LINLinde PLC New Eur (LIN) | 74 | $31.0M | 0.02% | |
| 194 | UDRUdr Inc. REIT | 855 | $31.0M | 0.02% | |
| 195 | TPLTexas Pac LD Corp | 108 | $31.0M | 0.02% | |
| 196 | SANBanco Santander SA (SAN) | 2,650 | $31.0M | 0.02% | |
| 197 | ASXASE Technology Holding Co (ASX) | 1,974 | $31.0M | 0.02% | |
| 198 | AOSA. O. Smith Corporation (AOS) | 471 | $31.0M | 0.02% | |
| 199 | FISVFiserv Inc (FISV) | 450 | $30.0M | 0.02% | |
| 200 | AONAon PLC (AON) | 86 | $30.0M | 0.02% |