Eagle Bay Advisors LLC
- SEC CIK
- 0001862864
- Latest filing
- Aug 3, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 867
- +27 vs. Q2 2023
- Portfolio value
- $215.6M
- +$40.6M (+23.2%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BMYBristol Myers Squibb Co | Stock | 8,057 | $467.6K | 0.2% | +462+6.1% | Added | History |
| AMGNAmgen Inc | Stock | 1,750 | $470.3K | 0.2% | +276+18.7% | Added | History |
| CVXChevron Corp | Stock | 2,853 | $481.0K | 0.2% | +993+53.4% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,730 | $490.3K | 0.2% | +7+0.4% | Added | History |
| PGProcter & Gamble Co | Stock | 3,449 | $503.1K | 0.2% | +443+14.7% | Added | History |
| Aristotle Small Cap Equi Ty I46141Q626 | mf | 38,587 | $505.9K | 0.2% | +22,518+140.1% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 5,358 | $539.4K | 0.3% | +2,358+78.6% | Added | – |
| ORCLOracle Corp | Stock | 5,668 | $600.4K | 0.3% | +938+19.8% | Added | History |
| VVisa Inc. | Stock | 2,638 | $606.7K | 0.3% | +379+16.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 4,407 | $618.3K | 0.3% | +1,965+80.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,076 | $623.2K | 0.3% | +468+29.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,812 | $642.5K | 0.3% | +2,373+53.5% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 12,839 | $653.4K | 0.3% | +1,073+9.1% | Added | – |
| WMTWalmart Inc. | Stock | 4,193 | $670.6K | 0.3% | +803+23.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 5,276 | $695.6K | 0.3% | +1,137+27.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,031 | $711.5K | 0.3% | +290+16.7% | Added | History |
| Schwab 1000 Fund808517106 | FUND | 7,804 | $724.0K | 0.3% | +3,964+103.2% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 6,012 | $738.1K | 0.3% | −139−2.3% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 3,144 | $756.4K | 0.4% | +1,376+77.8% | Added | History |
| HDHome Depot, Inc. | Stock | 2,552 | $771.1K | 0.4% | +282+12.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 7,769 | $799.9K | 0.4% | +2,620+50.9% | Added | History |
| ABTAbbott Laboratories | Stock | 8,259 | $799.9K | 0.4% | +23+0.3% | Added | History |
| TSLATesla, Inc. | Stock | 3,454 | $864.3K | 0.4% | +1,361+65.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,727 | $870.6K | 0.4% | +692+66.9% | Added | History |
| KOCoca Cola Co | Stock | 15,579 | $872.1K | 0.4% | −809−4.9% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,229 | $875.2K | 0.4% | +70+3.2% | Added | – |
| JNJJohnson & Johnson | Stock | 6,013 | $936.5K | 0.4% | +1,752+41.1% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 18,324 | $1.03M | 0.5% | +187+1.0% | Added | – |
| ADBEAdobe Inc. | Stock | 2,033 | $1.04M | 0.5% | +31+1.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 7,316 | $1.06M | 0.5% | +1,639+28.9% | Added | History |
| NVDANVIDIA Corp | Stock | 2,481 | $1.08M | 0.5% | +365+17.2% | Added | History |
| ACLSAxcelis Technologies Inc | Stock | 7,185 | $1.17M | 0.5% | −915−11.3% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,499 | $1.23M | 0.6% | +64+1.0% | Added | – |
| NETCloudflare, Inc. | CL A COM | 20,828 | $1.31M | 0.6% | +352+1.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 10,699 | $1.40M | 0.6% | +1,677+18.6% | Added | History |
| AB Global Bond Advisor01853W709 | COM | 217,314 | $1.43M | 0.7% | +148,150+214.2% | Added | – |
| ABBVAbbVie Inc. | Stock | 10,255 | $1.53M | 0.7% | +441+4.5% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 11,865 | $1.55M | 0.7% | 00.0% | Unchanged | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 31,907 | $1.57M | 0.7% | +26,716+514.7% | Added | – |
| BRZEBraze, Inc. | Stock | 34,294 | $1.60M | 0.7% | 00.0% | Unchanged | History |
| ARCCAres Capital Corp | CEF | 86,813 | $1.69M | 0.8% | +14,131+19.4% | Added | History |
| Mainstay Mackay US Infrastructure BD I56062X609 | Equities | 250,130 | $1.82M | 0.8% | +135,967+119.1% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 7,811 | $1.83M | 0.9% | −75−1.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 15,250 | $1.94M | 0.9% | +3,501+29.8% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 19,374 | $2.06M | 1.0% | +6,099+45.9% | Added | – |
| BlackRock Strategic Inco09260B382 | BOND | 239,785 | $2.17M | 1.0% | +51,524+27.4% | Added | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 58,945 | $2.29M | 1.1% | +8,405+16.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 19,554 | $2.30M | 1.1% | +128+0.7% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 49,097 | $2.48M | 1.1% | +11,832+31.8% | Added | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 111,630 | $2.54M | 1.2% | +24,663+28.4% | Added | – |
| Templeton Global Bond Adv880208400 | Equities | 399,127 | $2.85M | 1.3% | +218,112+120.5% | Added | – |
| UBERUber Technologies, Inc | Stock | 66,060 | $3.04M | 1.4% | −7,100−9.7% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 45,450 | $3.17M | 1.5% | +230+0.5% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 70,906 | $3.57M | 1.7% | −10,602−13.0% | Reduced | – |
| Aristotle Short Duration Income I-204045F741 | Equities | 367,466 | $3.66M | 1.7% | +193,962+111.8% | Added | – |
| GBDCGolub Capital BDC, Inc. | COM | 264,690 | $3.88M | 1.8% | +18,565+7.5% | Added | History |
| Neuberger Berman Core Bond Inst64128K405 | Equities | 531,356 | $4.51M | 2.1% | +286,987+117.4% | Added | – |
| Lord Abbett Inflation Focused I54400U502 | Equities | 412,244 | $4.67M | 2.2% | +235,251+132.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 15,065 | $4.76M | 2.2% | +2,984+24.7% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 67,104 | $5.04M | 2.3% | +34,524+106.0% | Added | – |
| Lazard Global Infra Inst52106N459 | Com | 365,472 | $5.13M | 2.4% | +194,413+113.7% | Added | – |
| GS Core Bond Fund38141W810 | FIXED | 614,230 | $5.39M | 2.5% | +326,718+113.6% | Added | – |
| AAPLApple Inc. | Stock | 34,025 | $5.83M | 2.7% | +14,170+71.4% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 142,298 | $6.73M | 3.1% | +48,365+51.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 199,444 | $7.82M | 3.6% | +35,164+21.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 36,379 | $15.6M | 7.2% | −1,853−4.8% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 410,967 | $18.0M | 8.3% | +51,232+14.2% | Added | – |
Options (2)
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 19 24 $125 (100 Shs)5514169LL | Options | $73.0K | – |
| Call (VZ) Verizon Oct 20 23 35 (100 Shs)6402249VT | Options | – | $80 |
Sold out since Q2 2023 (20)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 3,446 | $179.0K | 0.1% | – |
| WWEWorld Wrestling Entertainment, LLC | CL A | 849 | $92.1K | 0.1% | History |
| NEXNextier Oilfield Solutions Inc. | COM | 7,432 | $66.4K | <0.1% | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 2,911 | $63.4K | <0.1% | History |
| VICIVici Properties Inc. | COM | 1,844 | $58.0K | <0.1% | History |
| Westminster Col960666AF2 | MUNI BONDS | – | $39.4K | <0.1% | – |
| Columbia Cnty Ga SD197486NP4 | MUNI BONDS | – | $35.2K | <0.1% | – |
| CBUCommunity Financial System, Inc. | COM | 500 | $23.4K | <0.1% | History |
| INVXInnovex International, Inc. | COM | 416 | $9.68K | <0.1% | History |
| ADEAAdeia Inc. | COM | 403 | $4.44K | <0.1% | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 134 | $4.39K | <0.1% | – |
| MKTXMarketaxess Holdings Inc | COM | 13 | $3.40K | <0.1% | History |
| LBRDKLiberty Broadband Corp | COM SER C | 38 | $3.04K | <0.1% | History |
| DXCMDexcom Inc | COM | 16 | $2.06K | <0.1% | History |
| MAAMid America Apartment Communities Inc. | COM | 10 | $1.52K | <0.1% | History |
| CLXClorox Co | Stock | 9 | $1.43K | <0.1% | History |
| WELLWelltower Inc. | REIT | 15 | $1.21K | <0.1% | History |
| CalAmp Corp.128126109 | COM | 1,097 | $1.16K | <0.1% | – |
| BAXBaxter International Inc | Stock | 25 | $1.14K | <0.1% | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 10 | $944 | <0.1% | History |