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 |
|---|---|---|---|---|---|---|---|
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,388 | $448.3K | 0.3% | 00.0% | Unchanged | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,838 | $454.0K | 0.3% | −131−6.7% | Reduced | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 9,825 | $462.6K | 0.3% | +9,825 | New | – |
| CMCSAComcast Corp | Stock | 15,704 | $469.4K | 0.3% | −2,115−11.9% | Reduced | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 7,120 | $480.1K | 0.4% | +7,120 | New | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 16,372 | $480.8K | 0.4% | +16,372 | New | – |
| CNICanadian National Railway Co | Stock | 5,117 | $505.8K | 0.4% | 00.0% | Unchanged | History |
| SONSonoco Products Co | COM | 12,330 | $538.1K | 0.4% | −196−1.6% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 633 | $556.8K | 0.4% | +42+7.1% | Added | History |
| VVisa Inc. | Stock | 1,646 | $577.3K | 0.4% | +14+0.9% | Added | History |
| HDHome Depot, Inc. | Stock | 1,723 | $592.9K | 0.4% | −24−1.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 900 | $594.3K | 0.4% | +130+16.9% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,270 | $601.1K | 0.4% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 5,665 | $601.2K | 0.4% | +396+7.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 980 | $602.0K | 0.4% | +180+22.5% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 6,173 | $632.1K | 0.5% | +6,173 | New | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 30,573 | $642.0K | 0.5% | +11,060+56.7% | Added | – |
| AVGOBroadcom Inc. | Stock | 1,885 | $652.5K | 0.5% | +8+0.4% | Added | History |
| LLYEli Lilly & Co | Stock | 623 | $669.3K | 0.5% | −16−2.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,924 | $673.5K | 0.5% | +22+1.2% | Added | History |
| SGOLabrdn Gold ETF Trust | ETF | 16,751 | $688.1K | 0.5% | +16,751 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,463 | $713.9K | 0.5% | −146−9.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,538 | $736.6K | 0.5% | +2+0.1% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $754.8K | 0.6% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 6,996 | $781.0K | 0.6% | −980−12.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,290 | $820.4K | 0.6% | −8,767−46.0% | Reduced | – |
| JNJJohnson & Johnson | Stock | 4,262 | $882.0K | 0.6% | −80−1.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 3,172 | $939.5K | 0.7% | −4−0.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 3,646 | $944.3K | 0.7% | −118−3.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,437 | $983.1K | 0.7% | −266−15.6% | Reduced | History |
| BRZEBraze, Inc. | Stock | 29,495 | $1.01M | 0.7% | −902−3.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 8,211 | $1.03M | 0.8% | +30.0% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 5,340 | $1.11M | 0.8% | +81+1.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,576 | $1.15M | 0.8% | −41−1.1% | Reduced | History |
| KOCoca Cola Co | Stock | 17,139 | $1.20M | 0.9% | +265+1.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,021 | $1.27M | 0.9% | −234−10.4% | Reduced | – |
| APHAmphenol Corp | CL A | 9,533 | $1.29M | 0.9% | +74+0.8% | Added | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 55,259 | $1.49M | 1.1% | +3,501+6.8% | Added | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 33,922 | $1.55M | 1.1% | +16,588+95.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,128 | $1.57M | 1.1% | −14−0.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 5,775 | $1.81M | 1.3% | +41+0.7% | Added | History |
| NVDANVIDIA Corp | Stock | 9,833 | $1.83M | 1.3% | +112+1.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 8,119 | $1.86M | 1.4% | −409−4.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 9,020 | $2.08M | 1.5% | +145+1.6% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 89,919 | $2.38M | 1.7% | −2,830−3.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 19,866 | $2.39M | 1.7% | −80−0.4% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 6,473 | $2.42M | 1.8% | −300−4.4% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 8,990 | $2.82M | 2.1% | +54+0.6% | Added | History |
| Morgan Stanley ETF Trust61774R767 | EATO VAN MTG ETF | 65,628 | $3.33M | 2.4% | +1,962+3.1% | Added | – |
| UBERUber Technologies, Inc | Stock | 41,191 | $3.37M | 2.5% | −40.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,878 | $4.03M | 2.9% | −874−12.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 10,474 | $5.07M | 3.7% | +9+0.1% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 38,710 | $5.46M | 4.0% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 115,874 | $6.23M | 4.5% | −8,564−6.9% | Reduced | – |
| TSLATesla, Inc. | Stock | 24,530 | $11.0M | 8.1% | +390+1.6% | Added | History |
| AAPLApple Inc. | Stock | 41,359 | $11.2M | 8.2% | −480−1.1% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 205,909 | $12.9M | 9.4% | −5,088−2.4% | Reduced | – |
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% | – |