Eagle Bay Advisors LLC Portfolio Holdings

Eagle Bay Advisors LLC

  • $130 Million
  • Q4 2025

Eagle Bay Advisors LLC has filed its 13F form on January 23, 2026 for Q4 2025 where it was disclosed a total value porftolio of $130 Million distributed in 257 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Ftse Developed Market with a value of $12.6M, Apple Inc. with a value of $11.1M, Tesla, Inc. with a value of $10M, Vanguard Ftse Emerging Mkts Et with a value of $6.36M, and Ishares Tr with a value of $5.44M.

Examining the 13F form we can see an increase of $6.44M in the current position value, from $123M to 130M.

Eagle Bay Advisors LLC is based out at New York, NY

Below you can find more details about Eagle Bay Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $130 Million
ETFs: $52.4 Million
Technology: $30.1 Million
Consumer Cyclical: $14.1 Million
Financial Services: $8.51 Million
Healthcare: $6.68 Million
Communication Services: $5.57 Million
Industrials: $4 Million
Consumer Defensive: $3.25 Million
Other: $5.18 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.99B
$504,000 0.39% of portfolio
12,330
Q4 2025 Reduced 1.56%
$2.69B
$260,000 0.2% of portfolio
3,200
Q4 2025 Reduced 72.16%
$6B
$220,000 0.17% of portfolio
3,340
Q4 2025 Reduced 3.77%
$8.34B
$189,000 0.15% of portfolio
1,039
Q4 2025 New
$4.96B
$175,000 0.13% of portfolio
91
Q4 2025 New
$2.39B
$152,000 0.12% of portfolio
2,269
Q4 2025 New
$7.08B
$145,000 0.11% of portfolio
544
Q4 2025 New
$7.89B
$110,000 0.08% of portfolio
108
Q4 2025 New
$8.2B
$65,000 0.05% of portfolio
1,152
Q4 2025 New
$2.85B
$33,000 0.03% of portfolio
790
Q4 2025 New
$5.36B
$36,000 0.03% of portfolio
782
Q4 2025 New
$4.64B
$33,000 0.03% of portfolio
16,000
Q4 2025 New
$3.65B
$42,000 0.03% of portfolio
379
Q4 2025 New
$3.1B
$43,000 0.03% of portfolio
1,803
Q4 2025 New
$2.87B
$42,000 0.03% of portfolio
667
Q4 2025 New
$5.58B
$42,000 0.03% of portfolio
474
Q4 2025 New
$6.2B
$26,000 0.02% of portfolio
269
Q4 2025 New
$6.49B
$24,000 0.02% of portfolio
57
Q4 2025 New
$6.28B
$20,000 0.02% of portfolio
177
Q4 2025 New
$5.89B
$24,000 0.02% of portfolio
169
Q4 2025 New
$5.3B
$27,000 0.02% of portfolio
291
Q4 2025 New
$8.21B
$30,000 0.02% of portfolio
471
Q4 2025 New
$6.38B
$26,000 0.02% of portfolio
925
Q4 2025 New
$7.87B
$17,000 0.01% of portfolio
215
Q4 2025 New
$8.84B
$17,000 0.01% of portfolio
125
Q4 2025 New

Summary

  • Portfolio
  • No. of Stocks 257
  • Current Value $130 Million
  • Prior Value $123 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 23, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 154 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
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