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 |
|---|---|---|---|---|---|---|---|
| LNGCheniere Energy, Inc. | COM NEW | 221 | $43.0K | <0.1% | +221 | New | History |
| PEPPepsiCo Inc | Stock | 297 | $43.1K | <0.1% | +297 | New | History |
| UFPIUfp Industries Inc | COM | 474 | $43.2K | <0.1% | +474 | New | History |
| IBPInstalled Building Products, Inc. | COM | 167 | $43.3K | <0.1% | +167 | New | History |
| NVONovo Nordisk A S | ADR | 859 | $43.7K | <0.1% | +859 | New | History |
| RJFRaymond James Financial Inc | COM | 276 | $44.3K | <0.1% | +276 | New | History |
| UNPUnion Pacific Corp | Stock | 192 | $44.5K | <0.1% | +192 | New | History |
| DCIDonaldson Co Inc | Stock | 511 | $45.3K | <0.1% | +511 | New | History |
| STLDSteel Dynamics Inc | COM | 267 | $45.3K | <0.1% | +267 | New | History |
| FHBFirst Hawaiian, Inc. | COM | 1,803 | $45.6K | <0.1% | +1,803 | New | History |
| KRKroger Co | Stock | 737 | $46.1K | <0.1% | +737 | New | History |
| PWRQuanta Services, Inc. | COM | 110 | $46.4K | <0.1% | +110 | New | History |
| AVYAvery Dennison Corp | COM | 259 | $47.1K | <0.1% | +259 | New | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 156 | $47.2K | <0.1% | +156 | New | – |
| ETHAiShares Ethereum Trust ETF | SHS | 2,124 | $47.6K | <0.1% | +2,124 | New | History |
| LWLamb Weston Holdings, Inc. | Stock | 1,152 | $48.3K | <0.1% | +1,152 | New | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 231 | $48.3K | <0.1% | +231 | New | – |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 1,000 | $48.8K | <0.1% | +1,000 | New | – |
| COKECoca-Cola Consolidated, Inc. | COM | 320 | $49.1K | <0.1% | +320 | New | History |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 1,213 | $49.5K | <0.1% | +1,213 | New | – |
| ASGIabrdn Global Infrastructure Income Fund | COM SHS BEN INT | 2,207 | $49.8K | <0.1% | +2,207 | New | History |
| THRMGentherm Inc | COM | 1,370 | $49.8K | <0.1% | +1,370 | New | History |
| BBDBank Bradesco | SP ADR PFD NEW | 14,000 | $50.2K | <0.1% | +14,000 | New | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 10,657 | $169.0K | 0.1% | +10,657 | New | History |
| WRBBerkley W R Corp | COM | 2,496 | $175.0K | 0.1% | −243−8.9% | Reduced | History |
| ZBRAZebra Technologies Corp | CL A | 722 | $175.3K | 0.1% | 00.0% | Unchanged | History |
| SAIASaia Inc | COM | 544 | $177.6K | 0.1% | +544 | New | History |
| AIGAmerican International Group, Inc. | Stock | 2,106 | $180.2K | 0.1% | +2,106 | New | History |
| BLKBlackRock, Inc. | Stock | 170 | $182.0K | 0.1% | −4−2.3% | Reduced | History |
| ECLEcolab Inc. | Stock | 692 | $182.0K | 0.1% | +692 | New | History |
| MOAltria Group, Inc. | Stock | 3,115 | $182.9K | 0.1% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 5,830 | $186.9K | 0.1% | +5,830 | New | History |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 4,233 | $189.0K | 0.1% | +4,233 | New | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 91 | $189.1K | 0.1% | +91 | New | History |
| LOWLowes Companies Inc | Stock | 785 | $189.3K | 0.1% | +785 | New | History |
| AMPAmeriprise Financial Inc | COM | 387 | $189.7K | 0.1% | +387 | New | History |
| AERAerCap Holdings N.V. | SHS | 1,321 | $189.9K | 0.1% | +1,321 | New | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 2,400 | $191.6K | 0.1% | +2,400 | New | – |
| PGProcter & Gamble Co | Stock | 1,359 | $194.8K | 0.1% | −78−5.4% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,380 | $194.8K | 0.1% | −411−22.9% | Reduced | – |
| AWIArmstrong World Industries Inc | COM | 1,039 | $198.6K | 0.1% | +1,039 | New | History |
| LPLALPL Financial Holdings Inc. | COM | 557 | $199.0K | 0.1% | +557 | New | History |
| JKHYJack Henry & Associates Inc | Stock | 1,100 | $200.7K | 0.1% | +1,100 | New | History |
| PCARPaccar Inc | COM | 1,807 | $200.7K | 0.1% | +1,807 | New | History |
| USBUS Bancorp DE | COM NEW | 3,774 | $203.4K | 0.1% | +3,774 | New | History |
| BBarrick Mining Corp | Stock | 4,700 | $204.7K | 0.1% | +4,700 | New | History |
| BXBlackstone Inc. | COM | 1,334 | $205.7K | 0.2% | −7−0.5% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,131 | $206.5K | 0.2% | −507−19.2% | Reduced | – |
| MLMMartin Marietta Materials Inc | COM | 335 | $208.7K | 0.2% | +335 | New | History |
| SONYSony Group Corp | SPONSORED ADR | 8,274 | $211.8K | 0.2% | +581+7.6% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,187 | $213.0K | 0.2% | −2,259−35.0% | Reduced | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 3,340 | $214.8K | 0.2% | −131−3.8% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 597 | $214.9K | 0.2% | +597 | New | – |
| GEVGE Vernova Inc. | Stock | 330 | $215.4K | 0.2% | −5−1.5% | Reduced | History |
| ATOAtmos Energy Corp | COM | 1,309 | $219.5K | 0.2% | +125+10.6% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 2,640 | $225.1K | 0.2% | 00.0% | Unchanged | History |
| Victory Portfolios II92647N865 | VCSHS US LRG CAP | 3,312 | $228.0K | 0.2% | −59−1.8% | Reduced | – |
| STXSeagate Technology Holdings plc | ORD SHS | 836 | $230.8K | 0.2% | −64−7.1% | Reduced | History |
| WFCWells Fargo & Company | Stock | 2,491 | $232.2K | 0.2% | +101+4.2% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,180 | $232.6K | 0.2% | +2,180 | New | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,063 | $238.4K | 0.2% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 3,568 | $239.2K | 0.2% | +3,568 | New | History |
| ECHOEchoStar CORP | CL A | 2,269 | $246.6K | 0.2% | +2,269 | New | History |
| SYKStryker Corp | Stock | 711 | $250.5K | 0.2% | −64−8.3% | Reduced | History |
| MUMicron Technology Inc | Stock | 882 | $251.9K | 0.2% | +882 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,194 | $255.8K | 0.2% | −67−5.3% | Reduced | History |
| ACLSAxcelis Technologies Inc | Stock | 3,200 | $257.1K | 0.2% | −8,295−72.2% | Reduced | History |
| ACNAccenture plc | Stock | 994 | $266.7K | 0.2% | −38−3.7% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 4,596 | $276.3K | 0.2% | −58−1.2% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 1,566 | $278.4K | 0.2% | −309−16.5% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 550 | $281.0K | 0.2% | +16+3.0% | Added | History |
| QCOMQualcomm Inc | Stock | 1,644 | $281.2K | 0.2% | +18+1.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,362 | $287.9K | 0.2% | −1,822−29.5% | Reduced | – |
| NEENextera Energy Inc | Stock | 3,610 | $289.8K | 0.2% | −10−0.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 3,130 | $293.5K | 0.2% | −60−1.9% | ReducedConverted for a 10-for-1 split | History |
| GDGeneral Dynamics Corp | Stock | 890 | $299.7K | 0.2% | +36+4.2% | Added | History |
| MMM3M Co | Stock | 1,881 | $301.1K | 0.2% | −14−0.7% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 4,710 | $308.0K | 0.2% | +4,710 | New | History |
| AXPAmerican Express Co | Stock | 843 | $311.7K | 0.2% | −26−3.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 373 | $321.5K | 0.2% | −1−0.3% | Reduced | History |
| COFCapital One Financial Corp | Stock | 1,341 | $324.9K | 0.2% | +115+9.4% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 375 | $329.5K | 0.2% | −31−7.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,006 | $332.0K | 0.2% | +157+18.5% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 6,295 | $339.5K | 0.2% | +113+1.8% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 7,060 | $349.2K | 0.3% | +128+1.8% | Added | – |
| PMPhilip Morris International Inc. | Stock | 2,208 | $357.5K | 0.3% | −25−1.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,114 | $364.7K | 0.3% | +42+3.9% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 613 | $371.2K | 0.3% | +613 | New | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,615 | $374.8K | 0.3% | −1,305−33.3% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 950 | $376.5K | 0.3% | +290+43.9% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,148 | $381.0K | 0.3% | −355−14.2% | Reduced | – |
| MCDMcDonalds Corp | Stock | 1,256 | $383.7K | 0.3% | −11−0.9% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,520 | $392.1K | 0.3% | 00.0% | Unchanged | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,780 | $393.4K | 0.3% | −820−17.8% | Reduced | – |
| GEGeneral Electric Co | Stock | 1,323 | $408.0K | 0.3% | −59−4.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 3,519 | $409.6K | 0.3% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 3,301 | $419.6K | 0.3% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,029 | $434.7K | 0.3% | −378−11.1% | Reduced | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 2,137 | $439.4K | 0.3% | +2,137 | New | History |
| ORCLOracle Corp | Stock | 2,278 | $443.9K | 0.3% | −339−13.0% | 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% | – |