Eagle Bay Advisors LLC
- SEC CIK
- 0001862864
- Latest filing
- Aug 3, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 23, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 257
- +148 vs. Q3 2025
- Portfolio value
- $137.0M
- +$9.62M (+7.6%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 205,909 | $12.9M | 9.4% | −5,088−2.4% | Reduced | – |
| AAPLApple Inc. | Stock | 41,359 | $11.2M | 8.2% | −480−1.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 24,530 | $11.0M | 8.1% | +390+1.6% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 115,874 | $6.23M | 4.5% | −8,564−6.9% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 38,710 | $5.46M | 4.0% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 10,474 | $5.07M | 3.7% | +9+0.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,878 | $4.03M | 2.9% | −874−12.9% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 41,191 | $3.37M | 2.5% | −40.0% | Reduced | History |
| Morgan Stanley ETF Trust61774R767 | EATO VAN MTG ETF | 65,628 | $3.33M | 2.4% | +1,962+3.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 8,990 | $2.82M | 2.1% | +54+0.6% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 6,473 | $2.42M | 1.8% | −300−4.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 19,866 | $2.39M | 1.7% | −80−0.4% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 89,919 | $2.38M | 1.7% | −2,830−3.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 9,020 | $2.08M | 1.5% | +145+1.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 8,119 | $1.86M | 1.4% | −409−4.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 9,833 | $1.83M | 1.3% | +112+1.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 5,775 | $1.81M | 1.3% | +41+0.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,128 | $1.57M | 1.1% | −14−0.4% | Reduced | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 33,922 | $1.55M | 1.1% | +16,588+95.7% | Added | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 55,259 | $1.49M | 1.1% | +3,501+6.8% | Added | – |
| APHAmphenol Corp | CL A | 9,533 | $1.29M | 0.9% | +74+0.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,021 | $1.27M | 0.9% | −234−10.4% | Reduced | – |
| KOCoca Cola Co | Stock | 17,139 | $1.20M | 0.9% | +265+1.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,576 | $1.15M | 0.8% | −41−1.1% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 5,340 | $1.11M | 0.8% | +81+1.5% | Added | History |
| ABTAbbott Laboratories | Stock | 8,211 | $1.03M | 0.8% | +30.0% | Added | History |
| BRZEBraze, Inc. | Stock | 29,495 | $1.01M | 0.7% | −902−3.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,437 | $983.1K | 0.7% | −266−15.6% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 3,646 | $944.3K | 0.7% | −118−3.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 3,172 | $939.5K | 0.7% | −4−0.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 4,262 | $882.0K | 0.6% | −80−1.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,290 | $820.4K | 0.6% | −8,767−46.0% | Reduced | – |
| WMTWalmart Inc. | Stock | 6,996 | $781.0K | 0.6% | −980−12.3% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $754.8K | 0.6% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,538 | $736.6K | 0.5% | +2+0.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,463 | $713.9K | 0.5% | −146−9.1% | Reduced | – |
| SGOLabrdn Gold ETF Trust | ETF | 16,751 | $688.1K | 0.5% | +16,751 | New | History |
| ADBEAdobe Inc. | Stock | 1,924 | $673.5K | 0.5% | +22+1.2% | Added | History |
| LLYEli Lilly & Co | Stock | 623 | $669.3K | 0.5% | −16−2.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,885 | $652.5K | 0.5% | +8+0.4% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 30,573 | $642.0K | 0.5% | +11,060+56.7% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 6,173 | $632.1K | 0.5% | +6,173 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 980 | $602.0K | 0.4% | +180+22.5% | Added | – |
| MRKMerck & Co., Inc. | Stock | 5,665 | $601.2K | 0.4% | +396+7.5% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,270 | $601.1K | 0.4% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 900 | $594.3K | 0.4% | +130+16.9% | Added | History |
| HDHome Depot, Inc. | Stock | 1,723 | $592.9K | 0.4% | −24−1.4% | Reduced | History |
| VVisa Inc. | Stock | 1,646 | $577.3K | 0.4% | +14+0.9% | Added | History |
| PHParker-Hannifin Corp | Stock | 633 | $556.8K | 0.4% | +42+7.1% | Added | History |
| SONSonoco Products Co | COM | 12,330 | $538.1K | 0.4% | −196−1.6% | Reduced | History |
| CNICanadian National Railway Co | Stock | 5,117 | $505.8K | 0.4% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 16,372 | $480.8K | 0.4% | +16,372 | New | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 7,120 | $480.1K | 0.4% | +7,120 | New | – |
| CMCSAComcast Corp | Stock | 15,704 | $469.4K | 0.3% | −2,115−11.9% | Reduced | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 9,825 | $462.6K | 0.3% | +9,825 | New | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,838 | $454.0K | 0.3% | −131−6.7% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,388 | $448.3K | 0.3% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 2,278 | $443.9K | 0.3% | −339−13.0% | Reduced | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 2,137 | $439.4K | 0.3% | +2,137 | New | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,029 | $434.7K | 0.3% | −378−11.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 3,301 | $419.6K | 0.3% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 3,519 | $409.6K | 0.3% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 1,323 | $408.0K | 0.3% | −59−4.3% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,780 | $393.4K | 0.3% | −820−17.8% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,520 | $392.1K | 0.3% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 1,256 | $383.7K | 0.3% | −11−0.9% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,148 | $381.0K | 0.3% | −355−14.2% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 950 | $376.5K | 0.3% | +290+43.9% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,615 | $374.8K | 0.3% | −1,305−33.3% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 613 | $371.2K | 0.3% | +613 | New | History |
| AMGNAmgen Inc | Stock | 1,114 | $364.7K | 0.3% | +42+3.9% | Added | History |
| PMPhilip Morris International Inc. | Stock | 2,208 | $357.5K | 0.3% | −25−1.1% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 7,060 | $349.2K | 0.3% | +128+1.8% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 6,295 | $339.5K | 0.2% | +113+1.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,006 | $332.0K | 0.2% | +157+18.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 375 | $329.5K | 0.2% | −31−7.6% | Reduced | History |
| COFCapital One Financial Corp | Stock | 1,341 | $324.9K | 0.2% | +115+9.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 373 | $321.5K | 0.2% | −1−0.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 843 | $311.7K | 0.2% | −26−3.0% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 4,710 | $308.0K | 0.2% | +4,710 | New | History |
| MMM3M Co | Stock | 1,881 | $301.1K | 0.2% | −14−0.7% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 890 | $299.7K | 0.2% | +36+4.2% | Added | History |
| NFLXNetflix Inc | Stock | 3,130 | $293.5K | 0.2% | −60−1.9% | ReducedConverted for a 10-for-1 split | History |
| NEENextera Energy Inc | Stock | 3,610 | $289.8K | 0.2% | −10−0.3% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,362 | $287.9K | 0.2% | −1,822−29.5% | Reduced | – |
| QCOMQualcomm Inc | Stock | 1,644 | $281.2K | 0.2% | +18+1.1% | Added | History |
| TDYTeledyne Technologies Inc | COM | 550 | $281.0K | 0.2% | +16+3.0% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 1,566 | $278.4K | 0.2% | −309−16.5% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 4,596 | $276.3K | 0.2% | −58−1.2% | Reduced | History |
| ACNAccenture plc | Stock | 994 | $266.7K | 0.2% | −38−3.7% | Reduced | History |
| ACLSAxcelis Technologies Inc | Stock | 3,200 | $257.1K | 0.2% | −8,295−72.2% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,194 | $255.8K | 0.2% | −67−5.3% | Reduced | History |
| MUMicron Technology Inc | Stock | 882 | $251.9K | 0.2% | +882 | New | History |
| SYKStryker Corp | Stock | 711 | $250.5K | 0.2% | −64−8.3% | Reduced | History |
| ECHOEchoStar CORP | CL A | 2,269 | $246.6K | 0.2% | +2,269 | New | History |
| CTVACorteva, Inc. | Stock | 3,568 | $239.2K | 0.2% | +3,568 | New | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,063 | $238.4K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,180 | $232.6K | 0.2% | +2,180 | New | – |
| WFCWells Fargo & Company | Stock | 2,491 | $232.2K | 0.2% | +101+4.2% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 836 | $230.8K | 0.2% | −64−7.1% | Reduced | History |
Sold out since Q3 2025 (6)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| MTBM&T Bank Corp | COM | 3,366 | $665.2K | 0.5% | History |
| ULUnilever PLC | SPON ADR NEW | 5,301 | $314.2K | 0.2% | History |
| VZVerizon Communications Inc | Stock | 6,964 | $306.1K | 0.2% | History |
| IBITiShares Bitcoin Trust ETF | ETF | 3,628 | $235.8K | 0.2% | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 4,182 | $212.2K | 0.2% | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 3,509 | $200.4K | 0.2% | – |