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 |
|---|---|---|---|---|---|---|---|
| WRBBerkley W R Corp | COM | 2,739 | $209.9K | 0.2% | −153−5.3% | Reduced | History |
| MOAltria Group, Inc. | Stock | 3,115 | $209.1K | 0.2% | +3,115 | New | History |
| GEVGE Vernova Inc. | Stock | 335 | $205.7K | 0.2% | +335 | New | History |
| EWEdwards Lifesciences Corp | Stock | 2,640 | $205.3K | 0.2% | −51−1.9% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,261 | $204.1K | 0.2% | +1,261 | New | History |
| BLKBlackRock, Inc. | Stock | 174 | $202.9K | 0.2% | +174 | New | History |
| ATOAtmos Energy Corp | COM | 1,184 | $202.2K | 0.2% | −185−13.5% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 3,509 | $200.4K | 0.2% | +3,509 | New | – |
| WFCWells Fargo & Company | Stock | 2,390 | $200.4K | 0.2% | +2,390 | New | History |
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 |