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 |
|---|---|---|---|---|---|
| 201 | EOIEaton Vance Enhanced Equity Income Fund (EOI) | 1,500 | $30.0M | 0.02% | |
| 202 | BSXBoston Scientific (BSX) | 315 | $30.0M | 0.02% | |
| 203 | VIGVanguard Dividend Appreciation Index Fund (VIG) | 140 | $30.0M | 0.02% | |
| 204 | AZNAstraZeneca PLC (AZN) | 328 | $30.0M | 0.02% | |
| 205 | DYHTarget Corp (TGT) | 310 | $30.0M | 0.02% | |
| 206 | BINCBlackRock ETF TR II Flexible Income ETF (BINC) | 569 | $30.0M | 0.02% | |
| 207 | GIISPDR S&P Global Infrastructure ETF (GII) | 440 | $30.0M | 0.02% | |
| 208 | LTPZPIMCO 15 Year US Tips Index Fund (LTPZ) | 563 | $29.0M | 0.02% | |
| 209 | AXTAAxalta Coating (AXTA) | 925 | $29.0M | 0.02% | |
| 210 | VRTXVertex Pharmaceutica Inc (VRTX) | 65 | $29.0M | 0.02% | |
| 211 | LHLabcorp Holdings Inc (LH) | 115 | $28.0M | 0.02% | |
| 212 | ETNEaton Corp PLC (ETN) | 90 | $28.0M | 0.02% | |
| 213 | TAT&T (T) | 1,152 | $28.0M | 0.02% | |
| 214 | PSXPhillips 66 Com (PSX) | 210 | $27.0M | 0.02% | |
| 215 | KMBKimberly Clark Corp (KMB) | 268 | $27.0M | 0.02% | |
| 216 | UITBVictoryshares Core Intermedi | 579 | $27.0M | 0.02% | |
| 217 | BONDPIMCO Active Bond ETF (BOND) | 294 | $27.0M | 0.02% | |
| 218 | CHHChoice Hotels (CHH) | 291 | $27.0M | 0.02% | |
| 219 | MANHManhattan Associates, Inc (MANH) | 155 | $26.0M | 0.02% | |
| 220 | PLDPrologis Inc (PLD) | 208 | $26.0M | 0.02% | |
| 221 | FLEUFranklin FTSE Eurozone ETF (FLEU) | 784 | $26.0M | 0.02% | |
| 222 | WESWestern Midstream (WES) | 675 | $26.0M | 0.02% | |
| 223 | BLDGCambria ETF TR GBL (real Est Etf) | 1,031 | $25.0M | 0.02% | |
| 224 | FLBLFranklin Senior Loan ETF (FLBL) | 1,083 | $25.0M | 0.02% | |
| 225 | TRUTru | 293 | $25.0M | 0.02% | |
| 226 | MTUMiShares TR MSCI USA (mmentm) | 103 | $25.0M | 0.02% | |
| 227 | FLINFranklin FTSE India ETF (FLIN) | 666 | $25.0M | 0.02% | |
| 228 | JLSNuveen Mortgage and Income Fund (JLS) | 1,384 | $25.0M | 0.02% | |
| 229 | ORLYOreilly Automotive (ORLY) | 269 | $24.0M | 0.02% | |
| 230 | NMTNuveen Massachusetts Quality Municipal Income Fund (NMT) | 2,185 | $24.0M | 0.02% | |
| 231 | SDVYFirst Trust Smid Cap Ris DIV | 642 | $24.0M | 0.02% | |
| 232 | PEOExelon Corp Com (EXC) | 560 | $24.0M | 0.02% | |
| 233 | CHEChemed Corp (CHE) | 57 | $24.0M | 0.02% | |
| 234 | RELXRELX PLC (RELX) | 594 | $24.0M | 0.02% | |
| 235 | HEHawaiian Elec Inds Inc | 1,915 | $23.0M | 0.02% | |
| 236 | EWYiShares MSCI South Korea | 246 | $23.0M | 0.02% | |
| 237 | BAThe Boeing Company (BA) | 109 | $23.0M | 0.02% | |
| 238 | UPSUnited Parcel (UPS) | 234 | $23.0M | 0.02% | |
| 239 | EX9Exelixis Inc Com | 519 | $22.0M | 0.02% | |
| 240 | OXYOccidental Pete Corp (OXY) | 540 | $22.0M | 0.02% | |
| 241 | CARTMaplebear Inc Com (CART) | 496 | $22.0M | 0.02% | |
| 242 | VGTVanguard Information Technology ETF (VGT) | 30 | $22.0M | 0.02% | |
| 243 | MTNVail Resorts Inc | 169 | $22.0M | 0.02% | |
| 244 | ALSNAllison Transmission HLD | 215 | $21.0M | 0.02% | |
| 245 | PBTPermian Basin RTY TR Ubi | 1,292 | $21.0M | 0.02% | |
| 246 | MRPMillrose Properties Inc (MRP) | 709 | $21.0M | 0.02% | |
| 247 | JAZZJazz Pharmaceuticals PLC | 125 | $21.0M | 0.02% | |
| 248 | PRIMPrimoris Services Corp | 177 | $21.0M | 0.02% | |
| 249 | EFAiShares MSCI EAFE ETF (EFA) | 224 | $21.0M | 0.02% | |
| 250 | DPZDomino's Pizza Inc | 52 | $21.0M | 0.02% | |
| 251 | NRANRG Energy Inc (NRG) | 138 | $21.0M | 0.02% | |
| 252 | KBIAKB Financial Group Inc (KB) | 236 | $20.0M | 0.01% | |
| 253 | GMGeneral Motors Co | 246 | $20.0M | 0.01% | |
| 254 | DTMDT Midstream Inc | 172 | $20.0M | 0.01% | |
| 255 | LBLandbridge Co LLC CL A | 425 | $20.0M | 0.01% | |
| 256 | VRSNVerisign Inc (VRSN) | 83 | $20.0M | 0.01% | |
| 257 | POWWAmmo Inc (POWW) | 11,390 | $19.0M | 0.01% |
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