Eagle Bay Advisors LLC
- SEC CIK
- 0001862864
- Latest filing
- Aug 3, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 23, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 953
- −33 vs. Q2 2022
- Portfolio value
- $160.8M
- −$3.33M (−2.0%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ACLSAxcelis Technologies Inc | Stock | 8,653 | $524.0K | 0.3% | +296+3.5% | Added | History |
| ADBEAdobe Inc. | Stock | 1,927 | $531.0K | 0.3% | −67−3.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,427 | $547.0K | 0.3% | +10.0% | Added | History |
| TSLATesla, Inc. | Stock | 2,170 | $577.0K | 0.4% | −218−9.1% | ReducedConverted for a 3-for-1 split | History |
| BMYBristol Myers Squibb Co | Stock | 8,306 | $591.0K | 0.4% | −400−4.6% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 15,556 | $622.0K | 0.4% | −12,695−44.9% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,254 | $623.0K | 0.4% | −116−4.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 5,978 | $625.0K | 0.4% | +502+9.2% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,369 | $654.0K | 0.4% | −58−1.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,737 | $732.0K | 0.5% | −4−0.1% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,328 | $740.0K | 0.5% | −615−12.4% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $813.0K | 0.5% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,346 | $838.0K | 0.5% | −356−13.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 5,205 | $852.0K | 0.5% | −134−2.5% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 5,987 | $895.0K | 0.6% | −96−1.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,773 | $897.0K | 0.6% | −34−1.9% | Reduced | History |
| KOCoca Cola Co | Stock | 16,473 | $925.0K | 0.6% | −145−0.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 9,727 | $941.0K | 0.6% | −48−0.5% | Reduced | History |
| IGMSIGM Biosciences, Inc. | COM | 41,635 | $947.0K | 0.6% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 10,434 | $999.0K | 0.6% | −3,166−23.3% | ReducedConverted for a 20-for-1 split | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 19,928 | $1.00M | 0.6% | −66,747−77.0% | Reduced | – |
| ARCCAres Capital Corp | CEF | 62,343 | $1.06M | 0.7% | +31,564+102.6% | Added | History |
| NETCloudflare, Inc. | CL A COM | 20,190 | $1.12M | 0.7% | 00.0% | Unchanged | History |
| Schwab US Tips ETF808524870 | ETF | 22,233 | $1.15M | 0.7% | +17,560+375.8% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 15,807 | $1.23M | 0.8% | −1,931−10.9% | Reduced | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 33,828 | $1.29M | 0.8% | +2,780+9.0% | Added | – |
| Templeton Global Bond Adv880208400 | Equities | 177,344 | $1.30M | 0.8% | +177,344 | New | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 26,283 | $1.31M | 0.8% | +543+2.1% | Added | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 55,035 | $1.33M | 0.8% | +12,388+29.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 12,285 | $1.39M | 0.9% | −316−2.5% | Reduced | History |
| BRZEBraze, Inc. | Stock | 42,868 | $1.49M | 0.9% | −5,432−11.2% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 27,121 | $1.52M | 0.9% | +26,046+2,422.9% | Added | – |
| ABBVAbbVie Inc. | Stock | 11,498 | $1.54M | 1.0% | −292−2.5% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 7,886 | $1.56M | 1.0% | −42−0.5% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 19,074 | $1.67M | 1.0% | 00.0% | Unchanged | History |
| Pacific Funds Short Duration Income I-269447T748 | Equities | 181,840 | $1.79M | 1.1% | +181,840 | New | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 37,375 | $1.83M | 1.1% | +37,375 | New | – |
| BlackRock Strategic Inco09260B382 | BOND | 208,179 | $1.92M | 1.2% | −83,934−28.7% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 42,940 | $2.06M | 1.3% | +42,940 | New | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 31,160 | $2.31M | 1.4% | −1,839−5.6% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 91,550 | $2.43M | 1.5% | −500−0.5% | Reduced | History |
| GS Core Bond Fund38141W810 | FIXED | 271,375 | $2.43M | 1.5% | −13,735−4.8% | Reduced | – |
| Neuberger Berman Core Bond Inst64128K405 | Equities | 292,772 | $2.56M | 1.6% | −56,106−16.1% | Reduced | – |
| Lazard Global Infra Inst52106N459 | Com | 183,631 | $2.62M | 1.6% | −11,780−6.0% | Reduced | – |
| Lord Abbett Inflation Focused I54400U502 | Equities | 240,770 | $2.75M | 1.7% | −22,211−8.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 12,757 | $2.98M | 1.9% | −1,066−7.7% | Reduced | History |
| GBDCGolub Capital BDC, Inc. | COM | 243,448 | $3.04M | 1.9% | +84,856+53.5% | Added | History |
| AAPLApple Inc. | Stock | 25,562 | $3.54M | 2.2% | −46−0.2% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 89,453 | $4.38M | 2.7% | +81,983+1,097.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 154,096 | $5.64M | 3.5% | +52,015+51.0% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 126,212 | $6.31M | 3.9% | −1,190−0.9% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 267,614 | $9.77M | 6.1% | −25,451−8.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 49,767 | $17.9M | 11.1% | +4,738+10.5% | Added | – |
Options (6)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Put (TLT) iShares Tr 20 Yr Tr Jan 20 23 $163 (100 Shs)4934289MM | Options | $432.0K | – |
| Put (TLT) iShares Tr 20 Yr Tr Jan 19 24 $165 (100 Shs)5514159UO | Options | $369.0K | – |
| Put (TLT) iShares Tr 20 Yr Tr Jan 20 23 $130 (100 Shs)4936529AA | Options | $227.0K | – |
| Put (TLT) iShares Tr 20 Yr Tr Jan 19 24 $125 (100 Shs)5514169LL | Options | $110.0K | – |
| Put (TLT) iShares Tr 20 Yr Tr Dec 16 22 $130 (100 Shs)4662789SO | Options | $66.0K | – |
| Put (Path) Uipath Inc CL A Jan 20 23 $17 5 (100 Shs)5740379CA | Options | $2.00K | – |
Sold out since Q2 2022 (59)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 19,873 | $1.39M | 0.8% | – |
| AMG Timessquare International Smallcap I00170K182 | Equities | 17,923 | $232.3K | 0.1% | – |
| KKellanova | Stock | 787 | $56.1K | <0.1% | History |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 4,756 | $54.2K | <0.1% | History |
| balanced pool808516306 | MUTUAL FUND | 800 | $52.3K | <0.1% | – |
| Growth Pool808516207 | Equities | 834 | $44.1K | <0.1% | – |
| SPHRSphere Entertainment Co. | CL A | 781 | $41.1K | <0.1% | History |
| TOLToll Brothers, Inc. | COM | 887 | $39.6K | <0.1% | History |
| Spartan Delta Corp F84678A102 | Equities | 4,000 | $38.6K | <0.1% | – |
| CDKCDK Global, Inc. | COM | 623 | $34.1K | <0.1% | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 4,500 | $32.2K | <0.1% | – |
| ARK ETF Tr00214Q609 | ISRAEL INOVATE | 1,700 | $31.6K | <0.1% | – |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 7,000 | $30.0K | <0.1% | History |
| NMTNuveen Massachusetts Quality Municipal Income Fund | COM | 2,530 | $29.9K | <0.1% | History |
| WYWeyerhaeuser Co | COM NEW | 800 | $26.5K | <0.1% | History |
| VODVodafone Group Public Ltd Co | ADR | 1,700 | $26.5K | <0.1% | History |
| CPNGCoupang, Inc. | CL A | 2,050 | $26.1K | <0.1% | History |
| WMGWarner Music Group Corp. | COM CL A | 965 | $23.5K | <0.1% | History |
| ETSYEtsy Inc | COM | 305 | $22.3K | <0.1% | History |
| PTVEPactiv Evergreen Inc. | COM | 1,888 | $18.8K | <0.1% | History |
| PBYIPuma Biotechnology, Inc. | COM | 6,500 | $18.5K | <0.1% | History |
| YAlleghany Corp | COM | 22 | $18.3K | <0.1% | History |
| CMRECostamare Inc. | SHS | 1,400 | $16.9K | <0.1% | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 575 | $16.6K | <0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 386 | $15.5K | <0.1% | – |
| WPMWheaton Precious Metals Corp. | COM | 410 | $14.8K | <0.1% | History |
| KRPKimbell Royalty Partners, LP | UNIT | 800 | $12.5K | <0.1% | History |
| VACMarriott Vacations Worldwide Corp | COM | 100 | $11.6K | <0.1% | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 217 | $9.04K | <0.1% | – |
| BGCBGC Group, Inc. | CL A | 2,500 | $8.43K | <0.1% | History |
| PTGXProtagonist Therapeutics, Inc | COM | 1,000 | $7.91K | <0.1% | History |
| GSKGSK plc | SPONSORED ADR | 111 | $4.83K | <0.1% | History |
| Schwab Cap Tr S&P 500IDX Sel808509855 | COM | 71 | $4.13K | <0.1% | – |
| Victory Portfolios II92647X806 | VS NASDQ NXT 50 | 174 | $4.03K | <0.1% | – |
| BAPCredicorp Ltd | COM | 18 | $2.16K | <0.1% | History |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 75 | $2.02K | <0.1% | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 12 | $2.02K | <0.1% | History |
| LONALeonaBio, Inc. | COM | 500 | $1.52K | <0.1% | History |
| JDJD.com, Inc. | SPON ADS CL A | 23 | $1.48K | <0.1% | History |
| LYVLive Nation Entertainment, Inc. | COM | 16 | $1.32K | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 21 | $880 | <0.1% | History |
| APPNAppian Corp | CL A | 13 | $616 | <0.1% | History |
| PINSPinterest, Inc. | CL A | 28 | $508 | <0.1% | History |
| LMNDLemonade, Inc. | Stock | 20 | $365 | <0.1% | History |
| FVRRFiverr International Ltd. | ORD SHS | 9 | $310 | <0.1% | History |
| FTNTFortinet, Inc. | Stock | 5 | $283 | <0.1% | History |
| FAFFirst American Financial Corp | Stock | 1 | $58 | <0.1% | History |
| LECOLincoln Electric Holdings Inc | COM | 0 | $52 | <0.1% | History |
| RVTYRevvity, Inc. | COM | 0 | $30 | <0.1% | History |
| BOKFBok Financial Corp | COM NEW | 0 | $24 | <0.1% | History |
| BMIBadger Meter Inc | COM | 0 | $23 | <0.1% | History |
| ASHAshland Inc. | COM | 0 | $17 | <0.1% | History |
| TFXTeleflex Inc | COM | 0 | $16 | <0.1% | History |
| SEICSEI Investments Co | COM | 0 | $14 | <0.1% | History |
| CNKCinemark Holdings, Inc. | COM | 0 | $4 | <0.1% | History |
| SIXSix Flags Entertainment Corp | COM | 0 | $4 | <0.1% | History |
| RDNRadian Group Inc | COM | 0 | $2 | <0.1% | History |
| OPLNOPENLANE, Inc. | COM | 0 | $1 | <0.1% | History |
| Mobile Telesystems PJSC607409109 | SPONSORED ADR | 678 | $0 | 0.0% | – |