Eagle Bay Advisors LLC New Holdings in Q4 2025

Eagle Bay Advisors LLC

  • $130 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
UNP
Union Pacific Corp

Industrials
192
New
$216.37 - $237.41 $41.5K - $45.6K
192 $42K
RLI
Rli Corp

Financial Services
667
New
$58.43 - $65.35 $39K - $43.6K
667 $42K
BANF
Bancfirst Corp

Financial Services
379
New
$108.23 - $127.21 $41K - $48.2K
379 $42K
IBP
Installed Building Products, Inc.

Consumer Cyclical
167
New
$235.14 - $271.47 $39.3K - $45.3K
167 $41K
NVO
Novo Nordisk A S

Healthcare
859
New
$45.68 - $59.65 $39.2K - $51.2K
859 $41K
CRVL
Corvel Corp

Financial Services
540
New
$70.58 - $77.55 $38.1K - $41.9K
540 $40K
TRGP
Targa Resources Corp.

Energy
228
New
$146.3 - $173.23 $33.4K - $39.5K
228 $39K
RDVY
First Trust Rising Dividend Ac

ETFs
587
New
$65.02 - $68.31 $38.2K - $40.1K
587 $39K
INTC
Intel Corp

Technology
1.15K
New
$34.71 - $41.53 $39.9K - $47.7K
1.15K $39K
PGR
Progressive Corp

Financial Services
170
New
$203.7 - $246.46 $34.6K - $41.9K
170 $38K
MCO
Moodys Corp

Financial Services
76
New
$468.56 - $495.08 $35.6K - $37.6K
76 $36K
SLVM
Sylvamo Corp

Basic Materials
820
New
$39.24 - $46.93 $32.2K - $38.5K
820 $36K
ACIW
Aci Worldwide, Inc.

Technology
782
New
$46.97 - $53.62 $36.7K - $41.9K
782 $36K
BHP
Bhp Group LTD

Basic Materials
650
New
$53.62 - $57.96 $34.9K - $37.7K
650 $35K
IWN
Ishares Russell2000 Val ETF

ETFs
204
New
$172.34 - $181.51 $35.2K - $37K
204 $35K
JPIN
Jp Morgan Diversified Return I

ETFs
526
New
$64.96 - $68.74 $34.2K - $36.2K
526 $35K
HON
Honeywell International Inc

Industrials
174
New
$194.07 - $220.67 $33.8K - $38.4K
174 $34K
IWD
Ishares Russell 1000 Val ETF

ETFs
169
New
$199.44 - $208.01 $33.7K - $35.2K
169 $34K
ICE
Intercontinental Exchange, Inc.

Financial Services
229
New
$145.59 - $162.64 $33.3K - $37.2K
229 $34K
DIS
Walt Disney CO

Communication Services
327
New
$105.69 - $116.65 $34.6K - $38.1K
327 $34K
PIE
Invesco Exchange Traded Fd Tr

ETFs
1.39K
New
$23.0 - $24.75 $31.9K - $34.3K
1.39K $34K
APAM
Artisan Partners Asset Management Inc.

Financial Services
790
New
$42.3 - $45.19 $33.4K - $35.7K
790 $33K
DISV
Dimensional ETF Tr Dimensional

ETFs
927
New
$35.06 - $36.3 $32.5K - $33.7K
927 $33K
BGB
Blackstone Strategic Credit Fund

Financial Services
2.8K
New
$11.66 - $12.16 $32.6K - $34K
2.8K $33K
CIG
Energy CO Of Minas Gerais

Utilities
16K
New
$1.9 - $2.28 $30.4K - $36.5K
16K $33K
MSCI
Msci Inc.

Financial Services
60
New
$533.34 - $593.76 $32K - $35.6K
60 $33K
LYG
Lloyds Banking Group PLC

Financial Services
6.68K
New
$4.42 - $5.03 $29.5K - $33.6K
6.68K $32K
BSX
Boston Scientific Corp

Healthcare
315
New
$94.95 - $104.98 $29.9K - $33.1K
315 $32K
SLB
Schlumberger Limited

Energy
892
New
$31.72 - $37.61 $28.3K - $33.5K
892 $32K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
347
New
$92.34 - $95.43 $32K - $33.1K
347 $32K
EBAY
Ebay Inc

Consumer Cyclical
384
New
$80.85 - $99.58 $31K - $38.2K
384 $32K
CME
Cme Group Inc.

Financial Services
118
New
$261.53 - $285.04 $30.9K - $33.6K
118 $32K
ETN
Eaton Corp PLC

Industrials
90
New
$352.39 - $387.75 $31.7K - $34.9K
90 $31K
GII
Spdr S&P Global Infrasture ETF

ETFs
440
New
$69.25 - $71.1 $30.5K - $31.3K
440 $31K
AON
Aon PLC

Financial Services
86
New
$326.07 - $366.93 $28K - $31.6K
86 $30K
AOS
Smith A O Corp

Industrials
471
New
$64.74 - $73.54 $30.5K - $34.6K
471 $30K
EOI
Eaton Vance Enhanced Equity Income Fund

Financial Services
1.5K
New
$20.02 - $21.05 $30K - $31.6K
1.5K $30K
PSX
Phillips 66

Energy
210
New
$126.76 - $142.32 $26.6K - $29.9K
210 $29K
UDR
Udr, Inc.

Real Estate
855
New
$33.56 - $36.92 $28.7K - $31.6K
855 $29K
LTPZ
Pimco ETF Tr 15+ Yr Us Tips In

ETFs
563
New
$52.77 - $54.83 $29.7K - $30.9K
563 $29K
T
At&T Inc.

Communication Services
1.15K
New
$24.44 - $27.55 $28.2K - $31.7K
1.15K $29K
AZN
Astrazeneca PLC

Healthcare
328
New
$81.15 - $89.4 $26.6K - $29.3K
328 $29K
CACI
Caci International Inc

Technology
66
New
N/A
66 $28K
ASX
Ase Technology Holding Co., Ltd.

Technology
1.97K
New
$11.08 - $16.19 $21.9K - $32K
1.97K $28K
WPM
Wheaton Precious Metals Corp.

Basic Materials
269
New
$94.37 - $113.5 $25.4K - $30.5K
269 $28K
SAN
Banco Santander, S.A.

Financial Services
2.65K
New
$9.65 - $11.03 $25.6K - $29.2K
2.65K $28K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
65
New
$402.9 - $437.15 $26.2K - $28.4K
65 $28K
CHH
Choice Hotels International Inc

Consumer Cyclical
291
New
$91.5 - $106.5 $26.6K - $31K
291 $27K
BOND
Pimco Active Bond Exchange Tra

ETFs
294
New
$93.0 - $94.55 $27.3K - $27.8K
294 $27K
Activity Summary
Buys All Purchases 189 New Holdings 154 Increased Positions 35 Sells All Sells 56 Reductions 56 Sold out 0 Options Calls 0 Puts 0
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