Eagle Bay Advisors LLC
- SEC CIK
- 0001862864
- Latest filing
- Aug 3, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 11, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 112
- −2 vs. Q1 2025
- Portfolio value
- $121.0M
- +$2.99M (+2.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 19,991 | $2.16M | 1.8% | +46+0.2% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 6,773 | $2.30M | 1.9% | 00.0% | Unchanged | – |
| Schwab US Tips ETF808524870 | ETF | 92,791 | $2.48M | 2.0% | −316−0.3% | Reduced | – |
| GBDCGolub Capital BDC, Inc. | COM | 261,033 | $3.82M | 3.2% | +708+0.3% | Added | History |
| UBERUber Technologies, Inc | Stock | 43,899 | $4.10M | 3.4% | −3,667−7.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 7,436 | $4.62M | 3.8% | +315+4.4% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 38,710 | $5.14M | 4.2% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 11,644 | $5.79M | 4.8% | −17−0.1% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 123,682 | $6.12M | 5.1% | −15,150−10.9% | Reduced | – |
| TSLATesla, Inc. | Stock | 23,266 | $7.39M | 6.1% | −23−0.1% | Reduced | History |
| AAPLApple Inc. | Stock | 43,476 | $8.92M | 7.4% | −1,430−3.2% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 204,634 | $11.7M | 9.6% | −29,214−12.5% | Reduced | – |
Sold out since Q1 2025 (7)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Tr46436E718 | 0-3 MTH TREASURY | 18,649 | $1.88M | 1.6% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,200 | $227.6K | 0.2% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,655 | $215.3K | 0.2% | – |
| LIILennox International Inc | COM | 379 | $212.6K | 0.2% | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 2,060 | $204.9K | 0.2% | – |
| ESIElement Solutions Inc | COM | 2,279 | $51.5K | <0.1% | History |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 5,700 | $51.3K | <0.1% | History |