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 |
|---|---|---|---|---|---|---|---|
| POWWOutdoor Holding Co | COM | 11,390 | $19.5K | <0.1% | +11,390 | New | History |
| GMGeneral Motors Co | COM | 246 | $20.0K | <0.1% | +246 | New | History |
| VRSNVerisign Inc | COM | 83 | $20.0K | <0.1% | +83 | New | History |
| KBKB Financial Group Inc. | SPONSORED ADR | 236 | $20.3K | <0.1% | +236 | New | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 172 | $20.7K | <0.1% | +172 | New | History |
| LBLandBridge Co LLC | CL A | 425 | $20.8K | <0.1% | +425 | New | History |
| ALSNAllison Transmission Holdings Inc | Stock | 215 | $21.0K | <0.1% | +215 | New | History |
| MRPMillrose Properties, Inc. | COM CL A | 709 | $21.2K | <0.1% | +709 | New | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 125 | $21.3K | <0.1% | +125 | New | History |
| iShares MSCI Eafe ETF464287465 | ETF | 224 | $21.5K | <0.1% | +224 | New | – |
| DPZDominos Pizza Inc | COM | 52 | $21.7K | <0.1% | +52 | New | History |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 1,292 | $22.0K | <0.1% | +1,292 | New | History |
| NRGNRG Energy, Inc. | Stock | 138 | $22.0K | <0.1% | +138 | New | History |
| PRIMPrimoris Services Corp | Stock | 177 | $22.0K | <0.1% | +177 | New | History |
| CARTMaplebear Inc. | COM | 496 | $22.3K | <0.1% | +496 | New | History |
| OXYOccidental Petroleum Corp | Stock | 540 | $22.3K | <0.1% | +540 | New | History |
| Vanguard Information Technology ETF92204A702 | ETF | 30 | $22.6K | <0.1% | +30 | New | – |
| EXELExelixis, Inc. | COM | 519 | $22.7K | <0.1% | +519 | New | History |
| MTNVail Resorts Inc | COM | 169 | $22.8K | <0.1% | +169 | New | History |
| UPSUnited Parcel Service Inc | Stock | 234 | $23.2K | <0.1% | +234 | New | History |
| HEHawaiian Electric Industries Inc | COM | 1,915 | $23.6K | <0.1% | +1,915 | New | History |
| BABoeing Co | Stock | 109 | $23.7K | <0.1% | +109 | New | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 246 | $23.9K | <0.1% | +246 | New | – |
| RELXRELX PLC | SPONSORED ADR | 594 | $24.0K | <0.1% | +594 | New | History |
| CHEChemed Corp | COM | 57 | $24.4K | <0.1% | +57 | New | History |
| EXCExelon Corp | Stock | 560 | $24.4K | <0.1% | +560 | New | History |
| ORLYO Reilly Automotive Inc | Stock | 269 | $24.5K | <0.1% | +269 | New | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 642 | $24.6K | <0.1% | +642 | New | – |
| NMTNuveen Massachusetts Quality Municipal Income Fund | COM | 2,185 | $24.8K | <0.1% | +2,185 | New | History |
| TRUTransUnion | COM | 293 | $25.1K | <0.1% | +293 | New | History |
| JLSNuveen Mortgage & Income Fund | COM | 1,384 | $25.2K | <0.1% | +1,384 | New | History |
| Cambria ETF Tr132061813 | GBL REAL EST ETF | 1,031 | $25.2K | <0.1% | +1,031 | New | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 1,083 | $25.4K | <0.1% | +1,083 | New | – |
| Franklin Templeton ETF Tr35473P769 | FRANKLIN INDIA | 666 | $25.7K | <0.1% | +666 | New | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 103 | $25.8K | <0.1% | +103 | New | – |
| Franklin Templeton ETF Tr35473P645 | FRANKLIN FTSE | 784 | $26.1K | <0.1% | +784 | New | – |
| PLDPrologis, Inc. | REIT | 208 | $26.6K | <0.1% | +208 | New | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 675 | $26.7K | <0.1% | +675 | New | History |
| MANHManhattan Associates Inc | Stock | 155 | $26.9K | <0.1% | +155 | New | History |
| PSXPhillips 66 | Stock | 210 | $27.1K | <0.1% | +210 | New | History |
| Victory Portfolios II92647N527 | CORE BD ETF | 579 | $27.4K | <0.1% | +579 | New | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 294 | $27.5K | <0.1% | +294 | New | – |
| KMBKimberly Clark Corp | Stock | 268 | $27.7K | <0.1% | +268 | New | History |
| CHHChoice Hotels International Inc | COM | 291 | $27.7K | <0.1% | +291 | New | History |
| TAT&T Inc. | Stock | 1,152 | $28.6K | <0.1% | +1,152 | New | History |
| ETNEaton Corp plc | Stock | 90 | $28.7K | <0.1% | +90 | New | History |
| LHLabcorp Holdings Inc. | Stock | 115 | $28.9K | <0.1% | +115 | New | History |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 563 | $29.2K | <0.1% | +563 | New | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 65 | $29.5K | <0.1% | +65 | New | History |
| AXTAAxalta Coating Systems Ltd. | COM | 925 | $29.9K | <0.1% | +925 | New | History |
| iShares Flexible Income Active ETF092528603 | ETF | 569 | $30.0K | <0.1% | +569 | New | – |
| BSXBoston Scientific Corp | Stock | 315 | $30.0K | <0.1% | +315 | New | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 328 | $30.2K | <0.1% | +328 | New | History |
| FISVFiserv Inc | Stock | 450 | $30.2K | <0.1% | +450 | New | History |
| TGTTarget Corp | Stock | 310 | $30.3K | <0.1% | +310 | New | History |
| AONAon plc | CL A | 86 | $30.3K | <0.1% | +86 | New | History |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 440 | $30.7K | <0.1% | +440 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 140 | $30.8K | <0.1% | +140 | New | – |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 1,500 | $30.8K | <0.1% | +1,500 | New | History |
| TPLTexas Pacific Land Corp | Stock | 108 | $31.0K | <0.1% | +108 | New | History |
| SANBanco Santander, S.A. | ADR | 2,650 | $31.1K | <0.1% | +2,650 | New | History |
| UDRUDR, Inc. | COM | 855 | $31.4K | <0.1% | +855 | New | History |
| AOSSmith A O Corp | COM | 471 | $31.5K | <0.1% | +471 | New | History |
| LINLinde PLC | Stock | 74 | $31.6K | <0.1% | +74 | New | History |
| WPMWheaton Precious Metals Corp. | COM | 269 | $31.6K | <0.1% | +269 | New | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 1,974 | $31.8K | <0.1% | +1,974 | New | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 790 | $32.2K | <0.1% | +790 | New | History |
| CMECME Group Inc. | COM | 118 | $32.2K | <0.1% | +118 | New | History |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 16,000 | $32.4K | <0.1% | +16,000 | New | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 347 | $32.7K | <0.1% | +347 | New | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 398 | $32.7K | <0.1% | +398 | New | History |
| Invesco Exch Traded FD Tr II46138E867 | DORSEY WRGT EMRG | 1,386 | $32.8K | <0.1% | +1,386 | New | – |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 2,800 | $33.2K | <0.1% | +2,800 | New | History |
| EBAYeBay Inc | COM | 384 | $33.4K | <0.1% | +384 | New | History |
| HONHoneywell International Inc | COM | 174 | $34.0K | <0.1% | +174 | New | History |
| MSCIMSCI Inc. | Stock | 60 | $34.4K | <0.1% | +60 | New | History |
| SLBSLB Limited | Stock | 892 | $34.5K | <0.1% | +892 | New | History |
| WRBYWarby Parker Inc. | CL A COM | 1,600 | $34.9K | <0.1% | +1,600 | New | History |
| RKLBRocket Lab Corp | COM | 500 | $34.9K | <0.1% | +500 | New | History |
| CACICACI International Inc | CL A | 66 | $35.2K | <0.1% | +66 | New | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 927 | $35.2K | <0.1% | +927 | New | – |
| LYGLloyds Banking Group plc | SPONSORED ADR | 6,682 | $35.4K | <0.1% | +6,682 | New | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 169 | $35.5K | <0.1% | +169 | New | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 526 | $35.8K | <0.1% | +526 | New | – |
| CRVLCorvel Corp | COM | 540 | $36.5K | <0.1% | +540 | New | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 204 | $37.0K | <0.1% | +204 | New | – |
| ICEIntercontinental Exchange, Inc. | Stock | 229 | $37.1K | <0.1% | +229 | New | History |
| ACIWAci Worldwide, Inc. | Stock | 782 | $37.4K | <0.1% | +782 | New | History |
| DISWalt Disney Co | Stock | 327 | $37.5K | <0.1% | +327 | New | History |
| PGRProgressive Corp | Stock | 170 | $38.7K | <0.1% | +170 | New | History |
| MCOMoodys Corp | Stock | 76 | $38.8K | <0.1% | +76 | New | History |
| BHPBHP Group Ltd | ADR | 650 | $39.2K | <0.1% | +650 | New | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 284 | $39.3K | <0.1% | +284 | New | – |
| SLVMSylvamo Corp | COMMON STOCK | 820 | $39.5K | <0.1% | +820 | New | History |
| BANFBancfirst Corp | COM | 379 | $40.4K | <0.1% | +379 | New | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 587 | $40.8K | <0.1% | +587 | New | – |
| TRGPTarga Resources Corp. | COM | 228 | $42.1K | <0.1% | +228 | New | History |
| INTCIntel Corp | Stock | 1,149 | $42.4K | <0.1% | +1,149 | New | History |
| CFCF Industries Holdings, Inc. | COM | 550 | $42.5K | <0.1% | +550 | New | History |
| RLIRli Corp | COM | 667 | $42.7K | <0.1% | +667 | New | 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% | – |