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
UITB
Usaa ETF Tr Core Intermediate

ETFs
579
New
$47.38 - $47.93 $27.4K - $27.8K
579 $27K
MANH
Manhattan Associates Inc

Technology
155
New
$175.13 - $208.9 $27.1K - $32.4K
155 $27K
WRBY
Warby Parker Inc.

Healthcare
1.6K
New
$16.93 - $27.13 $27.1K - $43.4K
1.6K $27K
TGT
Target Corp

Consumer Defensive
310
New
$85.53 - $97.77 $26.5K - $30.3K
310 $27K
KMB
Kimberly Clark Corp

Consumer Defensive
268
New
$100.05 - $123.23 $26.8K - $33K
268 $27K
WES
Western Midstream Partners, LP

Energy
675
New
$37.26 - $39.65 $25.2K - $26.8K
675 $26K
PBT
Permian Basin Royalty Trust

Energy
1.29K
New
$16.94 - $20.44 $21.9K - $26.4K
1.29K $26K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
925
New
$26.39 - $29.7 $24.4K - $27.5K
925 $26K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
269
New
$91.7 - $105.68 $24.7K - $28.4K
269 $26K
FLIN
Franklin Templeton ETF Tr

ETFs
666
New
$37.47 - $39.72 $25K - $26.5K
666 $26K
BLDG
Cambria ETF Tr Global Real Est

ETFs
1.03K
New
$24.85 - $26.03 $25.6K - $26.8K
1.03K $25K
JLS
Nuveen Mortgage & Income Fund

Financial Services
1.38K
New
$18.56 - $18.92 $25.7K - $26.2K
1.38K $25K
NMT
Nuveen Massachusetts Quality Municipal Income Fund

Financial Services
2.19K
New
$11.46 - $11.66 $25K - $25.5K
2.19K $25K
FLBL
Franklin Templeton ETF Tr Libe

ETFs
1.08K
New
$23.66 - $23.91 $25.6K - $25.9K
1.08K $25K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
103
New
$245.79 - $258.02 $25.3K - $26.6K
103 $25K
EXC
Exelon Corp

Utilities
560
New
$44.97 - $48.24 $25.2K - $27K
560 $25K
PLD
Prologis, Inc.

Real Estate
208
New
$111.23 - $127.18 $23.1K - $26.5K
208 $25K
VIG
Vanguard Dividend Appreciation

ETFs
140
New
N/A
140 $25K
MTN
Vail Resorts Inc

Consumer Cyclical
169
New
$141.91 - $157.9 $24K - $26.7K
169 $24K
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
642
New
$36.47 - $38.19 $23.4K - $24.5K
642 $24K
RELX
Relx PLC

Communication Services
594
New
$41.33 - $47.07 $24.6K - $28K
594 $24K
CHE
Chemed Corp

Healthcare
57
New
$429.66 - $465.54 $24.5K - $26.5K
57 $24K
EWY
Ishares Inc Msci South Korea E

ETFs
246
New
$80.72 - $100.78 $19.9K - $24.8K
246 $23K
TRU
Trans Union

Industrials
293
New
$73.51 - $85.6 $21.5K - $25.1K
293 $23K
OXY
Occidental Petroleum Corp

Energy
540
New
$39.75 - $47.72 $21.5K - $25.8K
540 $23K
UPS
United Parcel Service Inc

Industrials
234
New
$82.87 - $97.4 $19.4K - $22.8K
234 $22K
NRG
Nrg Energy, Inc.

Utilities
138
New
$160.42 - $178.5 $22.1K - $24.6K
138 $22K
HE
Hawaiian Electric Industries Inc

Utilities
1.92K
New
$10.89 - $12.04 $20.9K - $23.1K
1.92K $22K
VGT
Vanguard Information Technolog

ETFs
30
New
$736.33 - $801.52 $22.1K - $24K
30 $22K
KB
Kb Financial Group Inc.

Financial Services
236
New
$77.5 - $91.13 $18.3K - $21.5K
236 $21K
EXEL
Exelixis, Inc.

Healthcare
519
New
$34.54 - $43.59 $17.9K - $22.6K
519 $21K
EFA
Ishares Tr Msci Eafe ETF

ETFs
224
New
$92.24 - $96.56 $20.7K - $21.6K
224 $21K
DPZ
Dominos Pizza Inc

Consumer Cyclical
52
New
$398.46 - $431.24 $20.7K - $22.4K
52 $21K
PRIM
Primoris Services Corp

Industrials
177
New
$116.43 - $144.26 $20.6K - $25.5K
177 $20K
POWW
Ammo, Inc.

Industrials
11.4K
New
$1.45 - $1.87 $16.5K - $21.3K
11.4K $20K
BA
Boeing CO

Industrials
109
New
$191.81 - $225.32 $20.9K - $24.6K
109 $20K
VRSN
Verisign Inc

Technology
83
New
$232.82 - $275.44 $19.3K - $22.9K
83 $20K
DTM
Dt Midstream, Inc.

Energy
172
New
$105.61 - $115.94 $18.2K - $19.9K
172 $19K
GM
General Motors CO

Consumer Cyclical
246
New
$55.35 - $71.89 $13.6K - $17.7K
246 $17K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
125
New
$131.16 - $141.71 $16.4K - $17.7K
125 $17K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
215
New
$79.4 - $86.54 $17.1K - $18.6K
215 $17K
Rocket Lab Corp (Rklb)
500
New
N/A
500 $0
Unilever Plc Sponsored Adr
4.71K
New
N/A
4.71K $0
Ge Healthcare (Gehc)
398
New
N/A
398 $0
Landbridge CO LLC Cl A
425
New
N/A
425 $0
Millrose Properties Inc (Mrp)
709
New
N/A
709 $0
Barrick Mining
4.7K
New
N/A
4.7K $0
Linde PLC New Eur (Lin)
74
New
N/A
74 $0
Maplebear Inc Com (Cart)
496
New
N/A
496 $0
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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