Eagle Bay Advisors LLC Portfolio Holdings

Eagle Bay Advisors LLC

  • $123 Million
  • Q3 2025

Eagle Bay Advisors LLC has filed its 13F form on October 17, 2025 for Q3 2025 where it was disclosed a total value porftolio of $123 Million distributed in 109 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, Tesla, Inc. with a value of $10.7M, Apple Inc. with a value of $10.7M, Vanguard Ftse Emerging Mkts Et with a value of $6.74M, and Ishares Tr with a value of $5.5M.

Examining the 13F form we can see an increase of $2.8M in the current position value, from $121M to 123M.

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 $123 Million
ETFs: $49.8 Million
Technology: $30.3 Million
Consumer Cyclical: $14.3 Million
Financial Services: $7.5 Million
Healthcare: $6.17 Million
Communication Services: $5.38 Million
Consumer Defensive: $3.39 Million
Industrials: $3.03 Million
Other: $3.55 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.29T
$10.7 Million 8.7% of portfolio
24,140
Q3 2025 Added 3.76%
$4.3T
$10.7 Million 8.64% of portfolio
41,839
Q3 2025 Reduced 3.77%
$3.78T
$5.42 Million 4.39% of portfolio
10,465
Q3 2025 Reduced 10.13%
$181B
$4.04 Million 3.27% of portfolio
41,195
Q3 2025 Reduced 6.16%
$490B
$2.25 Million 1.82% of portfolio
19,946
Q3 2025 Reduced 0.23%
$1.74T
$2.18 Million 1.76% of portfolio
8,936
Q3 2025 Reduced 3.82%
$414B
$1.97 Million 1.6% of portfolio
8,528
Q3 2025 Reduced 9.6%
$2.39T
$1.95 Million 1.58% of portfolio
8,875
Q3 2025 Reduced 4.04%
$465B
$1.81 Million 1.47% of portfolio
9,721
Q3 2025 Reduced 8.3%
$662B
$1.58 Million 1.28% of portfolio
3,142
Q3 2025 Reduced 2.78%
$1.65T
$1.39 Million 1.13% of portfolio
5,734
Q3 2025 Reduced 9.34%
$79.6B
$1.17 Million 0.95% of portfolio
9,459
Q3 2025 Reduced 0.88%
$881B
$1.14 Million 0.92% of portfolio
3,617
Q3 2025 Reduced 28.64%
$306B
$1.12 Million 0.91% of portfolio
16,874
Q3 2025 Reduced 4.16%
$2.69B
$1.12 Million 0.91% of portfolio
11,495
Q3 2025 Added 53.57%
$104B
$1.1 Million 0.89% of portfolio
3,764
Q3 2025 Reduced 8.4%
$74.3B
$1.06 Million 0.86% of portfolio
5,259
Q3 2025 Reduced 1.99%
$266B
$896,000 0.73% of portfolio
3,176
Q3 2025 Reduced 1.49%
$1.51B
$864,000 0.7% of portfolio
30,397
Q3 2025 Reduced 1.99%
$279B
$822,000 0.67% of portfolio
7,976
Q3 2025 Reduced 4.08%
$522B
$805,000 0.65% of portfolio
4,342
Q3 2025 Reduced 7.81%
$453B
$754,000 0.61% of portfolio
1
Q3 2024 Reduced 66.67%
$593B
$736,000 0.6% of portfolio
2,617
Q3 2025 Reduced 3.36%
$367B
$707,000 0.57% of portfolio
1,747
Q3 2025 Reduced 3.32%
$151B
$670,000 0.54% of portfolio
1,902
Q3 2025 Reduced 4.08%
$32.3B
$665,000 0.54% of portfolio
3,366
Q3 2025 Added 82.74%
$139B
$619,000 0.5% of portfolio
1,877
Q3 2025 Reduced 11.5%
$1.37T
$565,000 0.46% of portfolio
770
Q3 2025 Reduced 4.58%
$120B
$559,000 0.45% of portfolio
17,819
Q3 2025 Reduced 0.45%
$533B
$557,000 0.45% of portfolio
1,632
Q3 2025 Reduced 5.77%
$3.99B
$539,000 0.44% of portfolio
12,526
Q3 2025 Reduced 0.48%
$57.5B
$536,000 0.43% of portfolio
1,969
Q3 2025 Reduced 8.76%
$971B
$487,000 0.39% of portfolio
639
Q3 2025 Reduced 15.36%
$64.7B
$482,000 0.39% of portfolio
5,117
Q4 2024 Reduced 28.1%
$107B
$448,000 0.36% of portfolio
591
Q3 2025 Reduced 9.63%
$235B
$442,000 0.36% of portfolio
5,269
Q3 2025 Reduced 25.32%
$328B
$415,000 0.34% of portfolio
1,382
Q3 2025 Reduced 4.23%
$224B
$385,000 0.31% of portfolio
1,267
Q3 2025 Reduced 33.84%
$49.1B
$382,000 0.31% of portfolio
319
Q3 2025 Added 5.28%
$237B
$362,000 0.29% of portfolio
2,233
Q3 2025 Reduced 3.67%
$404B
$346,000 0.28% of portfolio
374
Q3 2025 Reduced 9.44%
$342B
$342,000 0.28% of portfolio
1,875
Q3 2025 New
$265B
$323,000 0.26% of portfolio
406
Q3 2025 Reduced 9.17%
$150B
$314,000 0.25% of portfolio
5,301
Q2 2025 Reduced 1.47%
$23.5B
$312,000 0.25% of portfolio
534
Q3 2025 Reduced 9.18%
$172B
$306,000 0.25% of portfolio
6,964
Q3 2025 Reduced 8.46%
$94.5B
$291,000 0.24% of portfolio
854
Q3 2025 Reduced 10.2%
$300B
$293,000 0.24% of portfolio
849
Q3 2025 Added 15.04%
$91.4B
$294,000 0.24% of portfolio
1,895
Q3 2025 Reduced 2.57%

Summary

  • Portfolio
  • No. of Stocks 109
  • Current Value $123 Million
  • Prior Value $121 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 17, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 13 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 71 stocks
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