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 |
|---|---|---|---|---|---|---|---|
| Victory Portfolios II92647N865 | VCSHS US LRG CAP | 3,312 | $228.0K | 0.2% | −59−1.8% | Reduced | – |
| EWEdwards Lifesciences Corp | Stock | 2,640 | $225.1K | 0.2% | 00.0% | Unchanged | History |
| ATOAtmos Energy Corp | COM | 1,309 | $219.5K | 0.2% | +125+10.6% | Added | History |
| GEVGE Vernova Inc. | Stock | 330 | $215.4K | 0.2% | −5−1.5% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 597 | $214.9K | 0.2% | +597 | New | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 3,340 | $214.8K | 0.2% | −131−3.8% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,187 | $213.0K | 0.2% | −2,259−35.0% | Reduced | – |
| SONYSony Group Corp | SPONSORED ADR | 8,274 | $211.8K | 0.2% | +581+7.6% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 335 | $208.7K | 0.2% | +335 | New | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,131 | $206.5K | 0.2% | −507−19.2% | Reduced | – |
| BXBlackstone Inc. | COM | 1,334 | $205.7K | 0.2% | −7−0.5% | Reduced | History |
| BBarrick Mining Corp | Stock | 4,700 | $204.7K | 0.1% | +4,700 | New | History |
| USBUS Bancorp DE | COM NEW | 3,774 | $203.4K | 0.1% | +3,774 | New | History |
| PCARPaccar Inc | COM | 1,807 | $200.7K | 0.1% | +1,807 | New | History |
| JKHYJack Henry & Associates Inc | Stock | 1,100 | $200.7K | 0.1% | +1,100 | New | History |
| LPLALPL Financial Holdings Inc. | COM | 557 | $199.0K | 0.1% | +557 | New | History |
| AWIArmstrong World Industries Inc | COM | 1,039 | $198.6K | 0.1% | +1,039 | New | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,380 | $194.8K | 0.1% | −411−22.9% | Reduced | – |
| PGProcter & Gamble Co | Stock | 1,359 | $194.8K | 0.1% | −78−5.4% | Reduced | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 2,400 | $191.6K | 0.1% | +2,400 | New | – |
| AERAerCap Holdings N.V. | SHS | 1,321 | $189.9K | 0.1% | +1,321 | New | History |
| AMPAmeriprise Financial Inc | COM | 387 | $189.7K | 0.1% | +387 | New | History |
| LOWLowes Companies Inc | Stock | 785 | $189.3K | 0.1% | +785 | New | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 91 | $189.1K | 0.1% | +91 | New | History |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 4,233 | $189.0K | 0.1% | +4,233 | New | History |
| EPDEnterprise Products Partners L.P. | Stock | 5,830 | $186.9K | 0.1% | +5,830 | New | History |
| MOAltria Group, Inc. | Stock | 3,115 | $182.9K | 0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 692 | $182.0K | 0.1% | +692 | New | History |
| BLKBlackRock, Inc. | Stock | 170 | $182.0K | 0.1% | −4−2.3% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 2,106 | $180.2K | 0.1% | +2,106 | New | History |
| SAIASaia Inc | COM | 544 | $177.6K | 0.1% | +544 | New | History |
| ZBRAZebra Technologies Corp | CL A | 722 | $175.3K | 0.1% | 00.0% | Unchanged | History |
| WRBBerkley W R Corp | COM | 2,496 | $175.0K | 0.1% | −243−8.9% | Reduced | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 10,657 | $169.0K | 0.1% | +10,657 | New | History |
| BBDBank Bradesco | SP ADR PFD NEW | 14,000 | $50.2K | <0.1% | +14,000 | New | History |
| THRMGentherm Inc | COM | 1,370 | $49.8K | <0.1% | +1,370 | New | History |
| ASGIabrdn Global Infrastructure Income Fund | COM SHS BEN INT | 2,207 | $49.8K | <0.1% | +2,207 | New | History |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 1,213 | $49.5K | <0.1% | +1,213 | New | – |
| COKECoca-Cola Consolidated, Inc. | COM | 320 | $49.1K | <0.1% | +320 | New | History |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 1,000 | $48.8K | <0.1% | +1,000 | New | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 231 | $48.3K | <0.1% | +231 | New | – |
| LWLamb Weston Holdings, Inc. | Stock | 1,152 | $48.3K | <0.1% | +1,152 | New | History |
| ETHAiShares Ethereum Trust ETF | SHS | 2,124 | $47.6K | <0.1% | +2,124 | New | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 156 | $47.2K | <0.1% | +156 | New | – |
| AVYAvery Dennison Corp | COM | 259 | $47.1K | <0.1% | +259 | New | History |
| PWRQuanta Services, Inc. | COM | 110 | $46.4K | <0.1% | +110 | New | History |
| KRKroger Co | Stock | 737 | $46.1K | <0.1% | +737 | New | History |
| FHBFirst Hawaiian, Inc. | COM | 1,803 | $45.6K | <0.1% | +1,803 | New | History |
| STLDSteel Dynamics Inc | COM | 267 | $45.3K | <0.1% | +267 | New | History |
| DCIDonaldson Co Inc | Stock | 511 | $45.3K | <0.1% | +511 | New | History |
| UNPUnion Pacific Corp | Stock | 192 | $44.5K | <0.1% | +192 | New | History |
| RJFRaymond James Financial Inc | COM | 276 | $44.3K | <0.1% | +276 | New | History |
| NVONovo Nordisk A S | ADR | 859 | $43.7K | <0.1% | +859 | New | History |
| IBPInstalled Building Products, Inc. | COM | 167 | $43.3K | <0.1% | +167 | New | History |
| UFPIUfp Industries Inc | COM | 474 | $43.2K | <0.1% | +474 | New | History |
| PEPPepsiCo Inc | Stock | 297 | $43.1K | <0.1% | +297 | New | History |
| LNGCheniere Energy, Inc. | COM NEW | 221 | $43.0K | <0.1% | +221 | New | History |
| RLIRli Corp | COM | 667 | $42.7K | <0.1% | +667 | New | History |
| CFCF Industries Holdings, Inc. | COM | 550 | $42.5K | <0.1% | +550 | New | History |
| INTCIntel Corp | Stock | 1,149 | $42.4K | <0.1% | +1,149 | New | History |
| TRGPTarga Resources Corp. | COM | 228 | $42.1K | <0.1% | +228 | New | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 587 | $40.8K | <0.1% | +587 | New | – |
| BANFBancfirst Corp | COM | 379 | $40.4K | <0.1% | +379 | New | History |
| SLVMSylvamo Corp | COMMON STOCK | 820 | $39.5K | <0.1% | +820 | New | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 284 | $39.3K | <0.1% | +284 | New | – |
| BHPBHP Group Ltd | ADR | 650 | $39.2K | <0.1% | +650 | New | History |
| MCOMoodys Corp | Stock | 76 | $38.8K | <0.1% | +76 | New | History |
| PGRProgressive Corp | Stock | 170 | $38.7K | <0.1% | +170 | New | History |
| DISWalt Disney Co | Stock | 327 | $37.5K | <0.1% | +327 | New | History |
| ACIWAci Worldwide, Inc. | Stock | 782 | $37.4K | <0.1% | +782 | New | History |
| ICEIntercontinental Exchange, Inc. | Stock | 229 | $37.1K | <0.1% | +229 | New | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 204 | $37.0K | <0.1% | +204 | New | – |
| CRVLCorvel Corp | COM | 540 | $36.5K | <0.1% | +540 | New | History |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 526 | $35.8K | <0.1% | +526 | New | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 169 | $35.5K | <0.1% | +169 | New | – |
| LYGLloyds Banking Group plc | SPONSORED ADR | 6,682 | $35.4K | <0.1% | +6,682 | New | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 927 | $35.2K | <0.1% | +927 | New | – |
| CACICACI International Inc | CL A | 66 | $35.2K | <0.1% | +66 | New | History |
| RKLBRocket Lab Corp | COM | 500 | $34.9K | <0.1% | +500 | New | History |
| WRBYWarby Parker Inc. | CL A COM | 1,600 | $34.9K | <0.1% | +1,600 | New | History |
| SLBSLB Limited | Stock | 892 | $34.5K | <0.1% | +892 | New | History |
| MSCIMSCI Inc. | Stock | 60 | $34.4K | <0.1% | +60 | New | History |
| HONHoneywell International Inc | COM | 174 | $34.0K | <0.1% | +174 | New | History |
| EBAYeBay Inc | COM | 384 | $33.4K | <0.1% | +384 | New | History |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 2,800 | $33.2K | <0.1% | +2,800 | New | History |
| Invesco Exch Traded FD Tr II46138E867 | DORSEY WRGT EMRG | 1,386 | $32.8K | <0.1% | +1,386 | New | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 398 | $32.7K | <0.1% | +398 | New | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 347 | $32.7K | <0.1% | +347 | New | – |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 16,000 | $32.4K | <0.1% | +16,000 | New | History |
| CMECME Group Inc. | COM | 118 | $32.2K | <0.1% | +118 | New | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 790 | $32.2K | <0.1% | +790 | New | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 1,974 | $31.8K | <0.1% | +1,974 | New | History |
| WPMWheaton Precious Metals Corp. | COM | 269 | $31.6K | <0.1% | +269 | New | History |
| LINLinde PLC | Stock | 74 | $31.6K | <0.1% | +74 | New | History |
| AOSSmith A O Corp | COM | 471 | $31.5K | <0.1% | +471 | New | History |
| UDRUDR, Inc. | COM | 855 | $31.4K | <0.1% | +855 | New | History |
| SANBanco Santander, S.A. | ADR | 2,650 | $31.1K | <0.1% | +2,650 | New | History |
| TPLTexas Pacific Land Corp | Stock | 108 | $31.0K | <0.1% | +108 | New | History |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 1,500 | $30.8K | <0.1% | +1,500 | New | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 140 | $30.8K | <0.1% | +140 | New | – |
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% | – |