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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$11.1 Million 8.52% of portfolio
41,359
Q4 2025 Reduced 1.15%
$1.29T
$10 Million 7.73% of portfolio
24,530
Q4 2025 Added 1.62%
$3.78T
$5.32 Million 4.09% of portfolio
10,474
Q4 2025 Added 0.09%
$181B
$3.77 Million 2.91% of portfolio
41,191
Q4 2025 Reduced 0.01%
$1.74T
$2.57 Million 1.98% of portfolio
8,990
Q4 2025 Added 0.6%
$490B
$2.34 Million 1.8% of portfolio
19,866
Q4 2025 Reduced 0.4%
$2.39T
$2.12 Million 1.63% of portfolio
9,020
Q4 2025 Added 1.63%
$414B
$1.9 Million 1.46% of portfolio
8,119
Q4 2025 Reduced 4.8%
$465B
$1.83 Million 1.41% of portfolio
9,833
Q4 2025 Added 1.15%
$662B
$1.59 Million 1.23% of portfolio
3,128
Q4 2025 Reduced 0.45%
$1.65T
$1.6 Million 1.23% of portfolio
5,775
Q4 2025 Added 0.72%
$79.6B
$1.27 Million 0.98% of portfolio
9,533
Q4 2025 Added 0.78%
$306B
$1.21 Million 0.93% of portfolio
17,139
Q4 2025 Added 1.57%
$881B
$1.07 Million 0.83% of portfolio
3,576
Q4 2025 Reduced 1.13%
$228B
$1.07 Million 0.82% of portfolio
8,211
Q4 2025 Added 0.04%
$74.3B
$982,000 0.76% of portfolio
5,340
Q4 2025 Added 1.54%
$104B
$914,000 0.7% of portfolio
3,646
Q4 2025 Reduced 3.13%
$522B
$850,000 0.65% of portfolio
4,262
Q4 2025 Reduced 1.84%
$1.51B
$847,000 0.65% of portfolio
29,495
Q4 2025 Reduced 2.97%
$453B
$755,000 0.58% of portfolio
1
Q3 2024 Reduced 66.67%
$279B
$720,000 0.55% of portfolio
6,996
Q4 2025 Reduced 12.29%
$139B
$645,000 0.5% of portfolio
1,885
Q4 2025 Added 0.43%
$971B
$636,000 0.49% of portfolio
623
Q4 2025 Reduced 2.5%
$151B
$625,000 0.48% of portfolio
1,924
Q4 2025 Added 1.16%
$367B
$616,000 0.47% of portfolio
1,723
Q4 2025 Reduced 1.37%
$1.37T
$548,000 0.42% of portfolio
900
Q4 2025 Added 16.88%
$107B
$526,000 0.41% of portfolio
633
Q4 2025 Added 7.11%
$533B
$536,000 0.41% of portfolio
1,646
Q4 2025 Added 0.86%
$235B
$526,000 0.41% of portfolio
5,665
Q4 2025 Added 7.52%
$3.99B
$504,000 0.39% of portfolio
12,330
Q4 2025 Reduced 1.56%
$593B
$500,000 0.39% of portfolio
2,278
Q4 2025 Reduced 12.95%
$64.7B
$488,000 0.38% of portfolio
5,117
Q4 2024 Reduced 28.1%
$57.5B
$476,000 0.37% of portfolio
1,838
Q4 2025 Reduced 6.65%
$120B
$427,000 0.33% of portfolio
15,704
Q4 2025 Reduced 11.87%
$328B
$397,000 0.31% of portfolio
1,323
Q4 2025 Reduced 4.27%
$224B
$382,000 0.29% of portfolio
1,256
Q4 2025 Reduced 0.87%
$183B
$380,000 0.29% of portfolio
1,114
Q4 2025 Added 3.92%
$49.1B
$345,000 0.27% of portfolio
3,130
Q4 2025 Added 881.19%
$404B
$340,000 0.26% of portfolio
373
Q4 2025 Reduced 0.27%
$237B
$337,000 0.26% of portfolio
2,208
Q4 2025 Reduced 1.12%
$300B
$322,000 0.25% of portfolio
1,006
Q4 2025 Added 18.49%
$168B
$309,000 0.24% of portfolio
3,610
Q4 2025 Reduced 0.28%
$94.5B
$306,000 0.24% of portfolio
890
Q4 2025 Added 4.22%
$91.4B
$311,000 0.24% of portfolio
1,881
Q4 2025 Reduced 0.74%
$99.5B
$294,000 0.23% of portfolio
6,295
Q4 2025 Added 1.83%
$255B
$287,000 0.22% of portfolio
843
Q4 2025 Reduced 2.99%
$265B
$290,000 0.22% of portfolio
375
Q4 2025 Reduced 7.64%
$388B
$287,000 0.22% of portfolio
1,194
Q4 2025 Reduced 5.31%
$74.3B
$280,000 0.22% of portfolio
4,596
Q4 2025 Reduced 1.25%

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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