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
$77.2B
$269,000 0.21% of portfolio
1,341
Q4 2025 Added 9.38%
$342B
$272,000 0.21% of portfolio
1,566
Q4 2025 Reduced 16.48%
$23.5B
$275,000 0.21% of portfolio
550
Q4 2025 Added 3.0%
$187B
$274,000 0.21% of portfolio
1,644
Q4 2025 Added 1.11%
$2.69B
$260,000 0.2% of portfolio
3,200
Q4 2025 Reduced 72.16%
$136B
$256,000 0.2% of portfolio
711
Q4 2025 Reduced 8.26%
$24.5B
$229,000 0.18% of portfolio
1,309
Q4 2025 Added 10.56%
$36B
$240,000 0.18% of portfolio
8,274
Q4 2025 Added 7.55%
$34.9B
$240,000 0.18% of portfolio
1,063
Q3 2025 Reduced 33.73%
$47.4B
$235,000 0.18% of portfolio
3,568
Q4 2025 New
$152B
$239,000 0.18% of portfolio
994
Q4 2025 Reduced 3.68%
$6B
$220,000 0.17% of portfolio
3,340
Q4 2025 Reduced 3.77%
$268B
$217,000 0.17% of portfolio
882
Q4 2025 New
$53.4B
$227,000 0.17% of portfolio
2,640
Q3 2025 Reduced 1.9%
$53.3B
$215,000 0.17% of portfolio
836
Q4 2025 Reduced 7.11%
$29.6B
$206,000 0.16% of portfolio
557
Q4 2025 New
$20.5B
$192,000 0.15% of portfolio
2,496
Q4 2025 Reduced 8.87%
$37.2B
$199,000 0.15% of portfolio
335
Q4 2025 New
$8.34B
$189,000 0.15% of portfolio
1,039
Q4 2025 New
$346B
$198,000 0.15% of portfolio
1,359
Q4 2025 Reduced 5.43%
$140B
$176,000 0.14% of portfolio
785
Q4 2025 New
$70.2B
$188,000 0.14% of portfolio
5,830
Q4 2025 New
$104B
$181,000 0.14% of portfolio
3,115
Q3 2025 New
$73.7B
$178,000 0.14% of portfolio
692
Q4 2025 New
$12B
$180,000 0.14% of portfolio
1,100
Q4 2025 New
$0
$182,000 0.14% of portfolio
4,233
Q4 2025 New
$98.1B
$184,000 0.14% of portfolio
1,334
Q4 2025 Reduced 0.52%
$33.6B
$180,000 0.14% of portfolio
1,321
Q4 2025 New
$190B
$164,000 0.13% of portfolio
10,657
Q4 2025 New
$47B
$170,000 0.13% of portfolio
387
Q4 2025 New
$4.96B
$175,000 0.13% of portfolio
91
Q4 2025 New
$67.6B
$171,000 0.13% of portfolio
3,774
Q4 2025 New
$59.1B
$163,000 0.13% of portfolio
2,106
Q4 2025 New
$12.5B
$173,000 0.13% of portfolio
722
Q3 2025 Reduced 10.86%
$33.2B
$172,000 0.13% of portfolio
1,807
Q4 2025 New
$2.39B
$152,000 0.12% of portfolio
2,269
Q4 2025 New
$7.08B
$145,000 0.11% of portfolio
544
Q4 2025 New
$7.89B
$110,000 0.08% of portfolio
108
Q4 2025 New
$8.2B
$65,000 0.05% of portfolio
1,152
Q4 2025 New
$16.9B
$46,000 0.04% of portfolio
550
Q4 2025 New
$53.8B
$47,000 0.04% of portfolio
221
Q4 2025 New
$1.19B
$48,000 0.04% of portfolio
1,370
Q4 2025 New
$79.5B
$56,000 0.04% of portfolio
450
Q4 2025 New
$39.2B
$51,000 0.04% of portfolio
14,000
Q4 2025 New
$47.8B
$49,000 0.04% of portfolio
737
Q4 2025 New
$61.4B
$47,000 0.04% of portfolio
110
Q4 2025 New
$1.34B
$51,000 0.04% of portfolio
320
Q4 2025 New
$2.85B
$33,000 0.03% of portfolio
790
Q4 2025 New
$84.9B
$34,000 0.03% of portfolio
229
Q4 2025 New

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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