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 |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V878 | ULTRA SHORT DUR | 4,183 | $212.1K | 0.2% | −460−9.9% | Reduced | – |
| ATOAtmos Energy Corp | COM | 1,369 | $211.0K | 0.2% | +31+2.3% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 2,691 | $210.5K | 0.2% | +2,691 | New | History |
| HRBH&R Block Inc | COM | 3,779 | $208.9K | 0.2% | +2+0.1% | Added | History |
| EMREmerson Electric Co | Stock | 1,546 | $206.1K | 0.2% | +1,546 | New | History |
| LOWLowes Companies Inc | Stock | 923 | $204.9K | 0.2% | −77−7.7% | Reduced | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 3,660 | $202.8K | 0.2% | +3,660 | New | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 11,227 | $157.0K | 0.1% | +11,227 | New | History |
| IGMSIGM Biosciences, Inc. | COM | 99,635 | $111.6K | 0.1% | 00.0% | Unchanged | History |
| BBDBank Bradesco | SP ADR PFD NEW | 26,500 | $84.8K | 0.1% | −10,500−28.4% | Reduced | History |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 16,000 | $32.4K | <0.1% | +3,000+23.1% | Added | History |
| POWWOutdoor Holding Co | COM | 11,390 | $14.6K | <0.1% | 00.0% | Unchanged | History |
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 |