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Livermore
Livermore
ZHEN

Eagle Bay Advisors LLC

SEC CIK
0001862864
Latest filing
Aug 3, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Jan 26, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
945
−8 vs. Q3 2022
Portfolio value
$178.0M
+$17.2M (+10.7%) vs. Q3 2022
Filed
Jan 26, 2023
SEC
Holdings of Eagle Bay Advisors LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
IGMSIGM Biosciences, Inc.COM41,635$708.2K0.4%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock8,180$721.7K0.4%−2,254−21.6%ReducedHistory
ADBEAdobe Inc.Stock2,167$729.3K0.4%+240+12.5%AddedHistory
AMZNAmazon Com IncStock8,909$748.4K0.4%−3,376−27.5%ReducedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF7,516$772.7K0.4%+4,875+184.6%Added–
HDHome Depot, Inc.Stock2,611$824.7K0.5%+357+15.8%AddedHistory
JPMJPMorgan Chase & CoStock6,278$842.0K0.5%+300+5.0%AddedHistory
JNJJohnson & JohnsonStock5,055$892.9K0.5%−150−2.9%ReducedHistory
NETCloudflare, Inc.CL A COM20,076$907.6K0.5%−114−0.6%ReducedHistory
ABTAbbott LaboratoriesStock8,301$911.4K0.5%−1,426−14.7%ReducedHistory
BRZEBraze, Inc.Stock34,294$935.5K0.5%−8,574−20.0%ReducedHistory
AB Global Bond Advisor01853W709COM146,087$981.7K0.6%+85,868+142.6%Added–
PNCPNC Financial Services Group, Inc.Stock6,327$999.3K0.6%+340+5.7%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF22,282$1.04M0.6%+22,203+28,105.1%Added–
SPYSPDR S&P 500 ETF TrustETF2,731$1.04M0.6%+385+16.4%AddedHistory
KOCoca Cola CoStock17,500$1.11M0.6%+1,027+6.2%AddedHistory
ARCCAres Capital CorpCEF63,691$1.18M0.7%+1,348+2.2%AddedHistory
Mainstay Mackay US Infrastructure BD I56062X609Equities159,446$1.18M0.7%+89,477+127.9%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF6,473$1.19M0.7%+2,145+49.6%Added–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF10,489$1.42M0.8%+5,120+95.4%Added–
Templeton Global Bond Adv880208400Equities190,650$1.50M0.8%+13,306+7.5%Added–
ABBVAbbVie Inc.Stock10,265$1.66M0.9%−1,233−10.7%ReducedHistory
iShares Tr464287622RUS 1000 ETF7,886$1.66M0.9%00.0%Unchanged–
SPDR Index Shs FDS78463X855S&P GBLINF ETF33,541$1.76M1.0%+33,541New–
UBERUber Technologies, IncStock73,460$1.82M1.0%−18,090−19.8%ReducedHistory
Schwab US Tips ETF808524870ETF36,704$1.90M1.1%+14,471+65.1%Added–
iShares Tr464288273EAFE SML CP ETF34,595$1.95M1.1%−54,858−61.3%Reduced–
Vanguard Intl Equity Index F922042676GLB EX US ETF47,525$1.96M1.1%+13,697+40.5%Added–
Fidelity Covington Trust316092857MSCI RL EST ETF82,024$2.04M1.1%+26,989+49.0%Added–
XOMExxonMobil Holdings CorpCOM19,384$2.14M1.2%+310+1.6%AddedHistory
Pacific Funds Short Duration Income I-269447T748Equities237,140$2.35M1.3%+55,300+30.4%Added–
BlackRock Strategic Inco09260B382BOND257,170$2.37M1.3%+48,991+23.5%Added–
AAPLApple Inc.Stock18,595$2.42M1.4%−6,967−27.3%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD32,573$2.45M1.4%+1,413+4.5%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF25,490$2.47M1.4%+25,410+31,762.5%Added–
Neuberger Berman Core Bond Inst64128K405Equities328,995$2.91M1.6%+36,223+12.4%Added–
Lazard Global Infra Inst52106N459Com206,295$2.93M1.6%+22,664+12.3%Added–
iShares Tr46434V878ULTRA SHORT DUR59,519$2.98M1.7%−66,693−52.8%Reduced–
Lord Abbett Inflation Focused I54400U502Equities270,867$3.12M1.8%+30,097+12.5%Added–
MSFTMicrosoft CorpStock13,544$3.25M1.8%+787+6.2%AddedHistory
GBDCGolub Capital BDC, Inc.COM281,747$3.71M2.1%+38,299+15.7%AddedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX121,890$5.69M3.2%+78,950+183.9%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF148,036$5.77M3.2%−6,060−3.9%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF393,969$16.5M9.3%+126,355+47.2%Added–
iShares Core S&P 500 ETF464287200ETF48,716$18.7M10.5%−1,051−2.1%Reduced–

Options (16)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Eagle Bay Advisors LLC in Q4 2022
SecurityClassPutsCalls
Put (TLT) iShares Tr 20 Yr Tr Jan 19 24 $165 (100 Shs)5514159UOOptions$64.7K–
Put (TLT) iShares Tr 20 Yr Tr Jan 19 24 $125 (100 Shs)5514169LLOptions$56.3K–
Call (QQQ) Invesco QQQ Tr Unit Feb 17 23 $270 (100 Shs)6191119GGOptions–$40.2K
Put (QQQ) Invesco QQQ Tr Unit Feb 17 23 $260 (100 Shs)6191119DDOptions$22.6K–
Call (Tsla) Tesla Inc Com Feb 17 23 $100 (100 Shs)6168419CAOptions–$20.5K
Put (TLT) iShares Tr 20 Yr Tr Jan 20 23 $130 (100 Shs)4936529AAOptions$20.5K–
Call (Efa) iShares MSCI Eafe Feb 17 23 $57 (100 Shs)6085299AUOptions–$19.4K
Call (Xbi) SPDR Ser Tr S&P Mar 17 23 $65 (100 Shs)6046019CCOptions–$19.1K
Call (Kweb) Kraneshares Tr Csi Feb 17 23 $22 (100 Shs)5983519MGOptions–$17.3K
Call (LVS) Las Vegas Sands Corp Feb 17 23 $45 (100 Shs)6240349XVOptions–$10.3K
Call (SMH) VanEck ETF Trust Feb 17 23 $205 (100 Shs)5987649HBOptions–$8.08K
Call (Xbi) SPDR Ser Tr S&P Feb 17 23 $79 (100 Shs)6298429VVOptions–$7.20K
Put (SMH) VanEck ETF Trust Feb 17 23 $190 (100 Shs)5987649GCOptions$5.34K–
Call (Amzn) Amazon Com Inc Mar 17 23 $87 (100 Shs)5961719DDOptions–$4.30K
Call (Uber) Uber Technologies Jun 16 23 $25 (100 Shs)5635059PLOptions–$2.36K
Put (LVS) Las Vegas Sands Corp Feb 17 23 $40 (100 Shs)6240349JHOptions$1.50K–

Sold out since Q3 2022 (82)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Eagle Bay Advisors LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
BRK.ABerkshire Hathaway IncCL A2$813.0K0.5%History
ABMDAbiomed IncCOM792$196.0K0.1%History
ETEnergy Transfer LPCOM UT LTD PTN8,900$98.0K0.1%History
KKRKKR & Co. Inc.COM2,200$95.0K0.1%History
iShares Tr464289123NEW ZEALAND ETF2,200$95.0K0.1%–
CMICummins IncStock388$79.0K<0.1%History
MATVMativ Holdings, Inc.COM3,487$77.0K<0.1%History
ORIOld Republic International CorpCOM3,500$73.0K<0.1%History
FSSFederal Signal CorpCOM1,800$67.0K<0.1%History
BAMBrookfield Asset Management Ltd.CL A LTD VT SH1,625$66.0K<0.1%History
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF1,400$65.0K<0.1%–
PLAYDave & Buster's Entertainment, Inc.COM1,750$54.0K<0.1%History
BGBunge Global SACOM649$54.0K<0.1%History
JPMorgan Ultra-Short Income ETF46641Q837ETF1,057$53.0K<0.1%–
WDCWestern Digital CorpCOM1,553$51.0K<0.1%History
HEESH&E Equipment Services, Inc.COM1,775$50.0K<0.1%History
JEFJefferies Financial Group Inc.COM1,600$47.0K<0.1%History
SVXYProShares Trust IISHT VIX ST TRM877$47.0K<0.1%History
iShares Inc464286640MSCI CHILE ETF1,789$43.0K<0.1%–
DBCInvesco DB Commodity Index Tracking FundUNIT1,754$42.0K<0.1%History
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT320$41.0K<0.1%–
Companhia Brasileira de Dist20440T300SPONSORED ADR11,700$41.0K<0.1%–
LAZLazard, Inc.SHS A1,300$41.0K<0.1%History
iShares Tr46432F388MSCI USA VALUE438$36.0K<0.1%–
Shaw Communications Inc82028K200CL B CONV1,500$36.0K<0.1%–
GNTXGentex CorpCOM1,191$28.0K<0.1%History
Kraneshares Trust500767306CSI CHI INTERNET1,100$27.0K<0.1%–
RGLDRoyal Gold IncStock267$25.0K<0.1%History
TMXTerminix Global Holdings IncCOM640$24.0K<0.1%History
GGBGerdau S.A.SPON ADR REP PFD5,000$23.0K<0.1%History
PHDPioneer Floating Rate Fund, Inc.COM2,443$21.0K<0.1%History
Innovator ETFs Tr45782C110U S EQTY ACCELRT983$20.0K<0.1%–
EMBJEmbraer S.A.ADR2,200$19.0K<0.1%History
TREXTrex Co IncCOM426$19.0K<0.1%History
OMCOmnicom Group Inc.COM250$16.0K<0.1%History
Credit Suisse Group225401108SPONSORED ADR4,000$16.0K<0.1%–
SNOWSnowflake Inc.Stock89$15.0K<0.1%History
Innovator ETFs Tr45783Y764US EQTY ACC ETF819$15.0K<0.1%–
Ushg Acquisition Corp91748P209UNIT 99/99/99991,466$14.0K<0.1%–
LULUlululemon athletica inc.Stock45$13.0K<0.1%History
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM1,500$12.0K<0.1%History
DBX ETF Tr233051200XTRACK MSCI EAFE327$11.0K<0.1%–
GBTGlobal Blood Therapeutics, Inc.COM160$11.0K<0.1%History
CXTCrane NXT, Co.COM113$10.0K<0.1%History
FSRDFast Radius, Inc.COMMON STOCK19,413$8.00K<0.1%History
PATHUiPath, Inc.Stock524$7.00K<0.1%History
Strategy Shs86280R803DAY HAGAN SMART254$7.00K<0.1%–
CSTMConstellium SECL A SHS584$6.00K<0.1%History
SKXSkechers USA IncCL A175$6.00K<0.1%History
Swedish Expt CR Corp870297603ROG AGRI ETN22700$6.00K<0.1%–
COINCoinbase Global, Inc.COM CL A78$5.00K<0.1%History
PFGCPerformance Food Group CoCOM128$5.00K<0.1%History
TWTRTwitter, Inc.COM106$5.00K<0.1%History
ARK Innovation ETF00214Q104ETF100$4.00K<0.1%–
MHKMohawk Industries IncCOM40$4.00K<0.1%History
DREDuke Realty CorpCOM NEW92$4.00K<0.1%History
ATAIAtai Beckley N.V.SHS1,300$4.00K<0.1%History
JCIJohnson Controls International plcStock54$3.00K<0.1%History
iShares Tr46435G425ESG AWR MSCI USA42$3.00K<0.1%–
VVRInvesco Senior Income TrustCOM600$2.00K<0.1%History
BYNDBeyond Meat, Inc.COM135$2.00K<0.1%History
TYLTyler Technologies IncCOM4$1.00K<0.1%History
Nushares ETF Tr67092P607NUVEEN ESG SMLCP16$1.00K<0.1%–
iShares Inc46434G863ESG AWR MSCI EM19$1.00K<0.1%–
ABSIAbsci CorpCOM434$1.00K<0.1%History
AVXLAnavex Life Sciences Corp.COM NEW50$1.00K<0.1%History
iShares Tr46435G516ESG AW MSCI EAFE19$1.00K<0.1%–
TNYATenaya Therapeutics, Inc.COM500$1.00K<0.1%History
CTXSCitrix Systems IncCOM11$1.00K<0.1%History
Liberty Media Corp531229409COM A SIRIUSXM16$1.00K<0.1%–
WisdomTree Tr97717Y691CLOUD COMPUTNG37$1.00K<0.1%–
NLSNNielsen Holdings plcSHS EUR34$1.00K<0.1%History
ZYZymergen Inc.COM159$1.00K<0.1%History
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF3$00.0%–
EWBCEast West Bancorp IncCOM1$00.0%History
iShares Tr46436E7180-3 MTH TREASURY1$00.0%–
iShares Tr464288638ISHS 5-10YR INVT1$00.0%–
TRUTransUnionCOM8$00.0%History
iShares Tr46435U853BROAD USD HIGH2$00.0%–
FWONKLiberty Media CorpCOM SER C FRMLA7$00.0%History
Mabvax Therapeutics55414P702COMMON STOCK23$00.0%–
Fast Radius, Inc.31187R118EQUITY WRT75$00.0%–