Eagle Bay Advisors LLC
- SEC CIK
- 0001862864
- Latest filing
- Aug 3, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 17, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 109
- −3 vs. Q2 2025
- Portfolio value
- $127.3M
- +$6.35M (+5.3%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Morgan Stanley ETF Trust61774R767 | EATO VAN MTG ETF | 63,666 | $3.23M | 2.5% | +63,666 | New | – |
| UBERUber Technologies, Inc | Stock | 41,195 | $4.04M | 3.2% | −2,704−6.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 6,752 | $4.52M | 3.5% | −684−9.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 10,465 | $5.42M | 4.3% | −1,179−10.1% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 38,710 | $5.50M | 4.3% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 124,438 | $6.74M | 5.3% | +756+0.6% | Added | – |
| AAPLApple Inc. | Stock | 41,839 | $10.7M | 8.4% | −1,637−3.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 24,140 | $10.7M | 8.4% | +874+3.8% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 210,997 | $12.6M | 9.9% | +6,363+3.1% | Added | – |
Sold out since Q2 2025 (16)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| GBDCGolub Capital BDC, Inc. | COM | 261,033 | $3.82M | 3.2% | History |
| ARCCAres Capital Corp | CEF | 90,318 | $1.98M | 1.6% | History |
| CTVACorteva, Inc. | Stock | 3,688 | $274.9K | 0.2% | History |
| JKHYJack Henry & Associates Inc | Stock | 1,462 | $263.3K | 0.2% | History |
| PCARPaccar Inc | COM | 2,641 | $251.1K | 0.2% | History |
| RTXRTX Corp | Stock | 1,670 | $243.8K | 0.2% | History |
| LPLALPL Financial Holdings Inc. | COM | 622 | $233.2K | 0.2% | History |
| AMPAmeriprise Financial Inc | COM | 430 | $229.4K | 0.2% | History |
| HRBH&R Block Inc | COM | 3,779 | $208.9K | 0.2% | History |
| EMREmerson Electric Co | Stock | 1,546 | $206.1K | 0.2% | History |
| LOWLowes Companies Inc | Stock | 923 | $204.9K | 0.2% | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 11,227 | $157.0K | 0.1% | History |
| IGMSIGM Biosciences, Inc. | COM | 99,635 | $111.6K | 0.1% | History |
| BBDBank Bradesco | SP ADR PFD NEW | 26,500 | $84.8K | 0.1% | History |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 16,000 | $32.4K | <0.1% | History |
| POWWOutdoor Holding Co | COM | 11,390 | $14.6K | <0.1% | History |