Eagle Bay Advisors LLC Reduced Holdings in Q4 2025

Eagle Bay Advisors LLC

  • $130 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
ACLS
Axcelis Technologies Inc

Technology
-8.3K
- 72.16%
$79.19 - $94.76 $657K - $786K
3.2K $260K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-8.77K
- 46.0%
$79.55 - $80.13 $697K - $702K
10.3K $819K
IVV
Ishares Core S&P 500 ETF

ETFs
-874
- 12.94%
$656.2 - $690.71 $574K - $604K
5.88K $3.97M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-8.56K
- 6.88%
$52.54 - $55.77 $450K - $478K
116K $6.36M
UBER
Uber Technologies, Inc

Technology
-4
- 0.01%
$91.62 - $100.1 $366 - $400
41.2K $3.77M
ORCL
Oracle Corp

Technology
-339
- 12.95%
$217.57 - $313.0 $73.8K - $106K
2.28K $500K
ADP
Automatic Data Processing Inc

Industrials
-118
- 3.13%
$250.9 - $292.94 $29.6K - $34.6K
3.65K $914K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-1.31K
- 33.29%
$139.66 - $144.52 $182K - $189K
2.62K $370K
SPY
Spdr S&P 500 ETF Trust

ETFs
-266
- 15.62%
$653.02 - $687.39 $174K - $183K
1.44K $956K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-234
- 10.38%
$600.51 - $631.95 $141K - $148K
2.02K $1.25M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-1.82K
- 29.46%
$63.25 - $66.24 $115K - $121K
4.36K $280K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-2.26K
- 35.04%
$50.83 - $51.07 $115K - $115K
4.19K $213K
WMT
Walmart Inc.

Consumer Defensive
-980
- 12.29%
$101.18 - $109.03 $99.2K - $107K
7K $720K
IWB
Ishares Tr Russell 1000 ETF

ETFs
-300
- 4.43%
$358.39 - $376.54 $108K - $113K
6.47K $2.38M
HD
Home Depot, Inc.

Consumer Cyclical
-24
- 1.37%
$358.03 - $397.02 $8.59K - $9.53K
1.72K $616K
SCHP
Schwab Strategic Us Tips ETF

ETFs
-2.83K
- 3.05%
$26.75 - $27.15 $75.7K - $76.8K
89.9K $2.41M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-820
- 17.83%
$100.8 - $103.83 $82.7K - $85.1K
3.78K $388K
ABBV
Abb Vie Inc.

Healthcare
-409
- 4.8%
$211.96 - $244.38 $86.7K - $100K
8.12K $1.9M
PLTR
Palantir Technologies Inc.

Technology
-309
- 16.48%
$172.14 - $207.18 $53.2K - $64K
1.57K $272K
JPM
Jpmorgan Chase & CO

Financial Services
-41
- 1.13%
$294.11 - $320.41 $12.1K - $13.1K
3.58K $1.07M
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-411
- 22.95%
$136.54 - $144.07 $56.1K - $59.2K
1.38K $189K
VUG
Vanguard Growth ETF

ETFs
-146
- 9.07%
$470.44 - $504.26 $68.7K - $73.6K
1.46K $707K
VOE
Vanguard Mid Cap Value Index F

ETFs
-355
- 14.18%
$169.53 - $176.53 $60.2K - $62.7K
2.15K $373K
APD
Air Products & Chemicals, Inc.

Basic Materials
-131
- 6.65%
$237.56 - $271.47 $31.1K - $35.6K
1.84K $476K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-378
- 11.09%
$137.47 - $143.13 $52K - $54.1K
3.03K $427K
IJK
Ishares S&P Midcap 400 Growth

ETFs
-507
- 19.22%
$93.11 - $97.9 $47.2K - $49.6K
2.13K $201K
BX
Blackstone Inc.

Financial Services
-7
- 0.52%
$138.42 - $168.45 $969 - $1.18K
1.33K $184K
SON
Sonoco Products CO

Consumer Cyclical
-196
- 1.56%
$39.27 - $43.32 $7.7K - $8.49K
12.3K $504K
GS
Goldman Sachs Group Inc

Financial Services
-31
- 7.64%
$744.6 - $838.97 $23.1K - $26K
375 $290K
SYK
Stryker Corp

Healthcare
-64
- 8.26%
$353.81 - $388.35 $22.6K - $24.9K
711 $256K
PM
Philip Morris International Inc.

Consumer Defensive
-25
- 1.12%
$144.33 - $160.86 $3.61K - $4.02K
2.21K $337K
PG
Procter & Gamble CO

Consumer Defensive
-78
- 5.43%
$145.5 - $153.18 $11.3K - $11.9K
1.36K $198K
GE
General Electric CO

Industrials
-59
- 4.27%
$291.49 - $314.28 $17.2K - $18.5K
1.32K $397K
IBKR
Interactive Brokers Group, Inc.

Financial Services
-131
- 3.77%
$64.77 - $73.08 $8.48K - $9.57K
3.34K $220K
BRZE
Braze, Inc.

Technology
-902
- 2.97%
$25.97 - $29.37 $23.4K - $26.5K
29.5K $847K
WRB
Berkley W R Corp

Financial Services
-243
- 8.87%
$71.34 - $78.46 $17.3K - $19.1K
2.5K $192K
VEA
Vanguard Ftse Developed Market

ETFs
-5.09K
- 2.41%
$59.18 - $62.09 $301K - $316K
206K $12.6M
ACN
Accenture PLC

Technology
-38
- 3.68%
$234.02 - $253.35 $8.89K - $9.63K
994 $239K
WMB
Williams Companies, Inc.

Energy
-58
- 1.25%
$56.51 - $64.48 $3.28K - $3.74K
4.6K $280K
CDL
Victory Portf Ii Shs Us Lrg Ca

ETFs
-59
- 1.75%
$67.47 - $69.84 $3.98K - $4.12K
3.31K $227K
COST
Costco Wholesale Corp

Consumer Defensive
-1
- 0.27%
$910.94 - $954.99 $911 - $955
373 $340K
MCD
Mcdonalds Corp

Consumer Cyclical
-11
- 0.87%
$293.81 - $310.11 $3.23K - $3.41K
1.26K $382K
AXP
American Express CO

Financial Services
-26
- 2.99%
$316.26 - $372.77 $8.22K - $9.69K
843 $287K
Ge Vernova Inc (Gev)
-5
- 1.49%
N/A
330 $0
Black Rock Fndg Inc
-4
- 2.3%
N/A
170 $0
STX
Seagate Technology Holdings PLC

Technology
-64
- 7.11%
$211.63 - $293.99 $13.5K - $18.8K
836 $215K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-14
- 0.45%
$475.68 - $513.11 $6.66K - $7.18K
3.13K $1.59M
MMM
3 M CO

Industrials
-14
- 0.74%
$148.75 - $171.6 $2.08K - $2.4K
1.88K $311K
NEE
Nextera Energy Inc

Utilities
-10
- 0.28%
$78.18 - $86.03 $782 - $860
3.61K $309K
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
Track This Portfolio

Track Eagle Bay Advisors LLC Portfolio

Follow Eagle Bay Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Eagle Bay Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Eagle Bay Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email