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 |
|---|---|---|---|---|---|---|---|
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 440 | $30.7K | <0.1% | +440 | New | – |
| AONAon plc | CL A | 86 | $30.3K | <0.1% | +86 | New | History |
| TGTTarget Corp | Stock | 310 | $30.3K | <0.1% | +310 | New | History |
| FISVFiserv Inc | Stock | 450 | $30.2K | <0.1% | +450 | New | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 328 | $30.2K | <0.1% | +328 | New | History |
| BSXBoston Scientific Corp | Stock | 315 | $30.0K | <0.1% | +315 | New | History |
| iShares Flexible Income Active ETF092528603 | ETF | 569 | $30.0K | <0.1% | +569 | New | – |
| AXTAAxalta Coating Systems Ltd. | COM | 925 | $29.9K | <0.1% | +925 | New | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 65 | $29.5K | <0.1% | +65 | New | History |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 563 | $29.2K | <0.1% | +563 | New | – |
| LHLabcorp Holdings Inc. | Stock | 115 | $28.9K | <0.1% | +115 | New | History |
| ETNEaton Corp plc | Stock | 90 | $28.7K | <0.1% | +90 | New | History |
| TAT&T Inc. | Stock | 1,152 | $28.6K | <0.1% | +1,152 | New | History |
| CHHChoice Hotels International Inc | COM | 291 | $27.7K | <0.1% | +291 | New | History |
| KMBKimberly Clark Corp | Stock | 268 | $27.7K | <0.1% | +268 | New | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 294 | $27.5K | <0.1% | +294 | New | – |
| Victory Portfolios II92647N527 | CORE BD ETF | 579 | $27.4K | <0.1% | +579 | New | – |
| PSXPhillips 66 | Stock | 210 | $27.1K | <0.1% | +210 | New | History |
| MANHManhattan Associates Inc | Stock | 155 | $26.9K | <0.1% | +155 | New | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 675 | $26.7K | <0.1% | +675 | New | History |
| PLDPrologis, Inc. | REIT | 208 | $26.6K | <0.1% | +208 | New | History |
| Franklin Templeton ETF Tr35473P645 | FRANKLIN FTSE | 784 | $26.1K | <0.1% | +784 | New | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 103 | $25.8K | <0.1% | +103 | New | – |
| Franklin Templeton ETF Tr35473P769 | FRANKLIN INDIA | 666 | $25.7K | <0.1% | +666 | New | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 1,083 | $25.4K | <0.1% | +1,083 | New | – |
| Cambria ETF Tr132061813 | GBL REAL EST ETF | 1,031 | $25.2K | <0.1% | +1,031 | New | – |
| JLSNuveen Mortgage & Income Fund | COM | 1,384 | $25.2K | <0.1% | +1,384 | New | History |
| TRUTransUnion | COM | 293 | $25.1K | <0.1% | +293 | New | History |
| NMTNuveen Massachusetts Quality Municipal Income Fund | COM | 2,185 | $24.8K | <0.1% | +2,185 | New | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 642 | $24.6K | <0.1% | +642 | New | – |
| ORLYO Reilly Automotive Inc | Stock | 269 | $24.5K | <0.1% | +269 | New | History |
| EXCExelon Corp | Stock | 560 | $24.4K | <0.1% | +560 | New | History |
| CHEChemed Corp | COM | 57 | $24.4K | <0.1% | +57 | New | History |
| RELXRELX PLC | SPONSORED ADR | 594 | $24.0K | <0.1% | +594 | New | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 246 | $23.9K | <0.1% | +246 | New | – |
| BABoeing Co | Stock | 109 | $23.7K | <0.1% | +109 | New | History |
| HEHawaiian Electric Industries Inc | COM | 1,915 | $23.6K | <0.1% | +1,915 | New | History |
| UPSUnited Parcel Service Inc | Stock | 234 | $23.2K | <0.1% | +234 | New | History |
| MTNVail Resorts Inc | COM | 169 | $22.8K | <0.1% | +169 | New | History |
| EXELExelixis, Inc. | COM | 519 | $22.7K | <0.1% | +519 | New | History |
| Vanguard Information Technology ETF92204A702 | ETF | 30 | $22.6K | <0.1% | +30 | New | – |
| OXYOccidental Petroleum Corp | Stock | 540 | $22.3K | <0.1% | +540 | New | History |
| CARTMaplebear Inc. | COM | 496 | $22.3K | <0.1% | +496 | New | History |
| PRIMPrimoris Services Corp | Stock | 177 | $22.0K | <0.1% | +177 | New | History |
| NRGNRG Energy, Inc. | Stock | 138 | $22.0K | <0.1% | +138 | New | History |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 1,292 | $22.0K | <0.1% | +1,292 | New | History |
| DPZDominos Pizza Inc | COM | 52 | $21.7K | <0.1% | +52 | New | History |
| iShares MSCI Eafe ETF464287465 | ETF | 224 | $21.5K | <0.1% | +224 | New | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 125 | $21.3K | <0.1% | +125 | New | History |
| MRPMillrose Properties, Inc. | COM CL A | 709 | $21.2K | <0.1% | +709 | New | History |
| ALSNAllison Transmission Holdings Inc | Stock | 215 | $21.0K | <0.1% | +215 | New | History |
| LBLandBridge Co LLC | CL A | 425 | $20.8K | <0.1% | +425 | New | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 172 | $20.7K | <0.1% | +172 | New | History |
| KBKB Financial Group Inc. | SPONSORED ADR | 236 | $20.3K | <0.1% | +236 | New | History |
| VRSNVerisign Inc | COM | 83 | $20.0K | <0.1% | +83 | New | History |
| GMGeneral Motors Co | COM | 246 | $20.0K | <0.1% | +246 | New | History |
| POWWOutdoor Holding Co | COM | 11,390 | $19.5K | <0.1% | +11,390 | 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% | – |