Eagle Bay Advisors LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 23, 2026), Eagle Bay Advisors LLC reported 257 stock positions worth $137.0 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 9.4% of the portfolio, followed by Apple (AAPL, 8.2%) and Tesla (TSLA, 8.1%). Compared with Q3 2025, it opened 153 new positions, sold out of 5, added to 34 and reduced 57. The biggest buy was a new position in Abrdn Physical Gold Shares (SGOL) and the biggest sale Vanguard Ftse Emerging Marke (VWO, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001862864
- Portfolio Value
- $137.0M (Q4 2025)
- SEC Filing
- 0001862864-26-000001 ↗ filed Jan 23, 2026
Holdings Value
Holdings 257 stocks · $137.0M
| VEA Vanguard Ftse Developed ETF | 9.39% | 205,909 | $12.9M | Reduce -2.4% |
| AAPL Apple Inc. | 8.21% | 41,359 | $11.2M | Reduce -1.1% |
| TSLA Tesla Inc. | 8.06% | 24,530 | $11.0M | Add +1.6% |
| VWO Vanguard Ftse Emerging Marke | 4.55% | 115,874 | $6.2M | Reduce -6.9% |
| DVY iShares Select Dividend ETF | 3.99% | 38,710 | $5.5M | No change |
| MSFT Microsoft Corp. | 3.70% | 10,474 | $5.1M | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 2.94% | 5,878 | $4.0M | Reduce -12.9% |
| UBER Uber Technologies Inc. | 2.46% | 41,191 | $3.4M | Reduce -0.0% |
| EVMO Eaton Vance Mortgage Opp ETF | 2.43% | 65,628 | $3.3M | Add +3.1% |
| GOOG Alphabet Inc. Class C | 2.06% | 8,990 | $2.8M | Add +0.6% |
| IWB iShares Russell 1000 ETF | 1.76% | 6,473 | $2.4M | Reduce -4.4% |
| XOM Exxon Mobil Corp. | 1.75% | 19,866 | $2.4M | Reduce -0.4% |
| SCHP Schwab U.S. Tips ETF | 1.74% | 89,919 | $2.4M | Reduce -3.0% |
| AMZN Amazon.com Inc. | 1.52% | 9,020 | $2.1M | Add +1.6% |
| ABBV Abbvie Inc. | 1.35% | 8,119 | $1.9M | Reduce -4.8% |
| NVDA Nvidia Corp. | 1.34% | 9,833 | $1.8M | Add +1.1% |
| GOOGL Alphabet Inc. Class A | 1.32% | 5,775 | $1.8M | Add +0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.15% | 3,128 | $1.6M | Reduce -0.5% |
| VNQI Vanguard GLBL Ex-US Real Est | 1.14% | 33,922 | $1.6M | Add +95.7% |
| FREL Fidelity MSCI RL Est Indx | 1.08% | 55,259 | $1.5M | Add +6.8% |
| APH Amphenol Corp. Class A | 0.94% | 9,533 | $1.3M | Add +0.8% |
| VOO Vanguard S&P 500 ETF | 0.93% | 2,021 | $1.3M | Reduce -10.4% |
| KO The Coca-Cola Co. | 0.87% | 17,139 | $1.2M | Add +1.6% |
| JPM JPMorgan Chase & Co. | 0.84% | 3,576 | $1.2M | Reduce -1.1% |
| PNC PNC Financial Services Group | 0.81% | 5,340 | $1.1M | Add +1.5% |
| ABT Abbott Laboratories | 0.75% | 8,211 | $1.0M | Add +0.0% |
| BRZE Braze Inc. Class A | 0.74% | 29,495 | $1.0M | Reduce -3.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.72% | 1,437 | $983K | Reduce -15.6% |
| ADP Automatic Data Processing | 0.69% | 3,646 | $944K | Reduce -3.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.69% | 3,172 | $939K | Reduce -0.1% |
| JNJ Johnson & Johnson | 0.64% | 4,262 | $882K | Reduce -1.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.60% | 10,290 | $820K | Reduce -46.0% |
| WMT Walmart Inc. | 0.57% | 6,996 | $781K | Reduce -12.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.55% | 1 | $755K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.54% | 2,538 | $737K | Add +0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.52% | 1,463 | $714K | Reduce -9.1% |
| SGOL Abrdn Physical Gold Shares | 0.50% | 16,751 | $688K | New |
| ADBE Adobe Inc. | 0.49% | 1,924 | $673K | Add +1.2% |
| LLY Eli Lilly & Co. | 0.49% | 623 | $669K | Reduce -2.5% |
| AVGO Broadcom Inc. | 0.48% | 1,885 | $652K | Add +0.4% |
| BKLN Invesco Senior Loan ETF | 0.47% | 30,573 | $642K | Add +56.7% |
| STIP iShares 0-5 Year Tips Bond E | 0.46% | 6,173 | $632K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.44% | 980 | $602K | Add +22.5% |
| MRK Merck & Co. Inc. | 0.44% | 5,665 | $601K | Add +7.5% |
| IWF iShares Russell 1000 Growth | 0.44% | 1,270 | $601K | No change |
| META Meta Platforms Inc. Class A | 0.43% | 900 | $594K | Add +16.9% |
| HD Home Depot Inc. | 0.43% | 1,723 | $593K | Reduce -1.4% |
| V Visa Inc. Class A | 0.42% | 1,646 | $577K | Add +0.9% |
| PH Parker Hannifin Corp. | 0.41% | 633 | $557K | Add +7.1% |
| SON Sonoco Products Co. | 0.39% | 12,330 | $538K | Reduce -1.6% |
| CNI Canadian Natl Railway Co. | 0.37% | 5,117 | $506K | No change |
| ANGL Vaneck Fallen Angel High YLD | 0.35% | 16,372 | $481K | New |
| VWOB Vanguard Emerg MKTS Gov BND | 0.35% | 7,120 | $480K | New |
| CMCSA Comcast Corp. Class A | 0.34% | 15,704 | $469K | Reduce -11.9% |
| VMBS Vanguard Mortgage-Backed Sec | 0.34% | 9,825 | $463K | New |
| APD Air Products & Chemicals Inc. | 0.33% | 1,838 | $454K | Reduce -6.7% |
| IWO iShares Russell 2000 Growth | 0.33% | 1,388 | $448K | No change |
| ORCL Oracle Corp. | 0.32% | 2,278 | $444K | Reduce -12.9% |
| GLTR Abrdn Precious Metals Basket | 0.32% | 2,137 | $439K | New |
| VYM Vanguard High DVD Yield ETF | 0.32% | 3,029 | $435K | Reduce -11.1% |
| PWB Invesco Large Cap Growth ETF | 0.31% | 3,301 | $420K | No change |
| PDP Invesco Dorsey Wright Moment | 0.30% | 3,519 | $410K | No change |
| GE General Electric filed as GE AEROSPACE | 0.30% | 1,323 | $408K | Reduce -4.3% |
| NOBL Proshares S&P 500 Dividend A | 0.29% | 3,780 | $393K | Reduce -17.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.29% | 1,520 | $392K | No change |
| MCD McDonald's Corp. | 0.28% | 1,256 | $384K | Reduce -0.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.28% | 2,148 | $381K | Reduce -14.2% |
| GLD SPDR Gold Shares | 0.27% | 950 | $376K | Add +43.9% |
| VSS Vanguard Ftse All Wo X-US SC | 0.27% | 2,615 | $375K | Reduce -33.3% |
| MDY State Street SPDR S&P Midcap | 0.27% | 613 | $371K | New |
| AMGN Amgen Inc. | 0.27% | 1,114 | $365K | Add +3.9% |
| PM Philip Morris International | 0.26% | 2,208 | $357K | Reduce -1.1% |
| VTIP Vanguard Short-Term Tips | 0.26% | 7,060 | $349K | Add +1.9% |
| BMY Bristol-Myers Squibb Co. | 0.25% | 6,295 | $340K | Add +1.8% |
| UNH Unitedhealth Group Inc. | 0.24% | 1,006 | $332K | Add +18.5% |
| GS Goldman Sachs Group Inc. | 0.24% | 375 | $330K | Reduce -7.6% |
| COF Capital One Financial Corp. | 0.24% | 1,341 | $325K | Add +9.4% |
| COST Costco Wholesale Corp. | 0.23% | 373 | $322K | Reduce -0.3% |
| AXP American Express Co. | 0.23% | 843 | $312K | Reduce -3.0% |
| UL Unilever PLC-Sponsored ADR | 0.22% | 4,710 | $308K | No change |
| MMM 3M Co. | 0.22% | 1,881 | $301K | Reduce -0.7% |
| GD General Dynamics Corp. | 0.22% | 890 | $300K | Add +4.2% |
| NFLX Netflix Inc. | 0.21% | 3,130 | $293K | Reduce -1.9% |
| NEE Nextera Energy Inc. | 0.21% | 3,610 | $290K | Reduce -0.3% |
| IJH iShares Core S&P Midcap ETF | 0.21% | 4,362 | $288K | Reduce -29.5% |
| QCOM Qualcomm Inc. | 0.21% | 1,644 | $281K | Add +1.1% |
| TDY Teledyne Technologies Inc. | 0.21% | 550 | $281K | Add +3.0% |
| PLTR Palantir Technologies Inc. Class A | 0.20% | 1,566 | $278K | Reduce -16.5% |
| WMB Williams Cos Inc. | 0.20% | 4,596 | $276K | Reduce -1.3% |
| ACN Accenture PLC Class A | 0.19% | 994 | $267K | Reduce -3.7% |
| ACLS Axcelis Technologies Inc. | 0.19% | 3,200 | $257K | Reduce -72.2% |
| AMD Advanced Micro Devices | 0.19% | 1,194 | $256K | Reduce -5.3% |
| MU Micron Technology Inc. | 0.18% | 882 | $252K | New |
| SYK Stryker Corp. | 0.18% | 711 | $250K | Reduce -8.3% |
| ECHO Echostar Corp. Class A | 0.18% | 2,269 | $247K | New |
| CTVA Corteva Inc. | 0.17% | 3,568 | $239K | New |
| BR Broadridge Financial Solutio | 0.17% | 1,063 | $238K | No change |
| SUB iShares Short-Term National | 0.17% | 2,180 | $233K | New |
| WFC Wells Fargo & Co. | 0.17% | 2,491 | $232K | Add +4.2% |
| STX Seagate Technology Holdings | 0.17% | 836 | $231K | Reduce -7.1% |
Portfolio Sells Q3 2025 → Q4 2025
| VWO Vanguard Ftse Emerging Marke | Reduce -6.9% | 4.55% | −0.75 |
| UBER Uber Technologies Inc. | Reduce -0.0% | 2.46% | −0.71 |
| ACLS Axcelis Technologies Inc. | Reduce -72.2% | 0.19% | −0.69 |
| IVV iShares Core S&P 500 ETF | Reduce -12.9% | 2.94% | −0.61 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -46.0% | 0.60% | −0.60 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.4% | 9.39% | −0.54 |
| MTB M & T Bank Corp. | Sold out | 0.00% | −0.52 |
| ORCL Oracle Corp. | Reduce -12.9% | 0.32% | −0.25 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.24 |
| SCHP Schwab U.S. Tips ETF | Reduce -3.0% | 1.74% | −0.22 |
| ABBV Abbvie Inc. | Reduce -4.8% | 1.35% | −0.20 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.19 |
| ADP Automatic Data Processing | Reduce -3.1% | 0.69% | −0.18 |
| IWB iShares Russell 1000 ETF | Reduce -4.4% | 1.76% | −0.18 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -15.6% | 0.72% | −0.17 |
| ICSH iShares Ultra Short Duration | Sold out | 0.00% | −0.17 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -33.3% | 0.27% | −0.17 |
| VOO Vanguard S&P 500 ETF | Reduce -10.4% | 0.93% | −0.16 |
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −0.16 |
| AAPL Apple Inc. | Reduce -1.1% | 8.21% | −0.16 |
| HD Home Depot Inc. | Reduce -1.4% | 0.43% | −0.12 |
| IJH iShares Core S&P Midcap ETF | Reduce -29.5% | 0.21% | −0.11 |
| FLOT iShares Floating Rate Bond E | Reduce -35.0% | 0.16% | −0.10 |
| CMCSA Comcast Corp. Class A | Reduce -11.9% | 0.34% | −0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.5% | 1.15% | −0.09 |
| APD Air Products & Chemicals Inc. | Reduce -6.7% | 0.33% | −0.09 |
| NFLX Netflix Inc. | Reduce -1.9% | 0.21% | −0.09 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -9.1% | 0.52% | −0.09 |
| NOBL Proshares S&P 500 Dividend A | Reduce -17.8% | 0.29% | −0.09 |
| WMT Walmart Inc. | Reduce -12.3% | 0.57% | −0.08 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -14.2% | 0.28% | −0.07 |
| PLTR Palantir Technologies Inc. Class A | Reduce -16.5% | 0.20% | −0.07 |
| VYM Vanguard High DVD Yield ETF | Reduce -11.1% | 0.32% | −0.06 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -22.9% | 0.14% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -1.1% | 0.84% | −0.05 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -19.2% | 0.15% | −0.05 |
| SYK Stryker Corp. | Reduce -8.3% | 0.18% | −0.04 |
| WRB WR Berkley Corp. | Reduce -8.9% | 0.13% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -0.3% | 0.23% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -5.4% | 0.14% | −0.03 |
| SON Sonoco Products Co. | Reduce -1.6% | 0.39% | −0.03 |
| IBKR Interactive Brokers Gro Class A | Reduce -3.8% | 0.16% | −0.03 |
| WMB Williams Cos Inc. | Reduce -1.3% | 0.20% | −0.03 |
| BX Blackstone Inc. | Reduce -0.5% | 0.15% | −0.03 |
| GE General Electric | Reduce -4.3% | 0.30% | −0.03 |
| BLK BlackRock Inc. | Reduce -2.3% | 0.13% | −0.03 |
| PM Philip Morris International | Reduce -1.1% | 0.26% | −0.02 |
| MCD McDonald's Corp. | Reduce -0.9% | 0.28% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -0.4% | 1.75% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -0.1% | 0.69% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| SGOL Abrdn Physical Gold Shares | New | 0.50% | +0.50 |
| VNQI Vanguard GLBL Ex-US Real Est | Add +95.7% | 1.14% | +0.49 |
| STIP iShares 0-5 Year Tips Bond E | New | 0.46% | +0.46 |
| ANGL Vaneck Fallen Angel High YLD | New | 0.35% | +0.35 |
| GOOG Alphabet Inc. Class C | Add +0.6% | 2.06% | +0.35 |
| VWOB Vanguard Emerg MKTS Gov BND | New | 0.35% | +0.35 |
| VMBS Vanguard Mortgage-Backed Sec | New | 0.34% | +0.34 |
| GLTR Abrdn Precious Metals Basket | New | 0.32% | +0.32 |
| MDY State Street SPDR S&P Midcap | New | 0.27% | +0.27 |
| GOOGL Alphabet Inc. Class A | Add +0.7% | 1.32% | +0.23 |
| MU Micron Technology Inc. | New | 0.18% | +0.18 |
| ECHO Echostar Corp. Class A | New | 0.18% | +0.18 |
| CTVA Corteva Inc. | New | 0.17% | +0.17 |
| SUB iShares Short-Term National | New | 0.17% | +0.17 |
| SMH Vaneck Semiconductor ETF | New | 0.16% | +0.16 |
| MLM Martin Marietta Materials | New | 0.15% | +0.15 |
| B Barrick Mining Corp. | New | 0.15% | +0.15 |
| USB US Bancorp | New | 0.15% | +0.15 |
| BKLN Invesco Senior Loan ETF | Add +56.7% | 0.47% | +0.15 |
| PCAR Paccar Inc. | New | 0.15% | +0.15 |
| JKHY Jack Henry & Associates Inc. | New | 0.15% | +0.15 |
| LPLA LPL Financial Holdings Inc. | New | 0.15% | +0.15 |
| AWI Armstrong World Industries | New | 0.14% | +0.14 |
| IMCG iShares Morningstar Mid-Cap | New | 0.14% | +0.14 |
| AER Aercap Holdings NV | New | 0.14% | +0.14 |
| AMP Ameriprise Financial Inc. | New | 0.14% | +0.14 |
| LOW Lowe's Cos Inc. | New | 0.14% | +0.14 |
| WTM White Mountains Insurance GP | New | 0.14% | +0.14 |
| EMO Clearbridge Energy Midstream | New | 0.14% | +0.14 |
| EPD Enterprise Products Partners | New | 0.14% | +0.14 |
| ECL Ecolab Inc. | New | 0.13% | +0.13 |
| AIG American International Group | New | 0.13% | +0.13 |
| SAIA Saia Inc. | New | 0.13% | +0.13 |
| MUFG Mitsubishi Ufj Finl-Spon ADR | New | 0.12% | +0.12 |
| GLD SPDR Gold Shares | Add +43.9% | 0.27% | +0.09 |
| MRK Merck & Co. Inc. | Add +7.5% | 0.44% | +0.09 |
| QQQ Invesco QQQ Trust Series 1 | Add +22.5% | 0.44% | +0.06 |
| PH Parker Hannifin Corp. | Add +7.1% | 0.41% | +0.06 |
| BBD Banco Bradesco-ADR | New | 0.04% | +0.04 |
| ASGI Abrdn Global Infrastructure | New | 0.04% | +0.04 |
| THRM Gentherm Inc. | New | 0.04% | +0.04 |
| RECS Columbia Resear Enh Cor ETF | New | 0.04% | +0.04 |
| COKE Coca-Cola Consolidated Inc. | New | 0.04% | +0.04 |
| CMDY iShares Bloomberg Roll Selec | New | 0.04% | +0.04 |
| VXF Vanguard Extended Market ETF | New | 0.04% | +0.04 |
| LW Lamb Weston Holdings Inc. | New | 0.04% | +0.04 |
| ETHA iShares Ethereum Trust ETF | New | 0.03% | +0.03 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | New | 0.03% | +0.03 |
| AVY Avery Dennison Corp. | New | 0.03% | +0.03 |
| PWR Quanta Services Inc. | New | 0.03% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 141 | $133.6M | AAPL, TSLA, DVY, CGNG, EVMO |
| Q1 2026 | 127 | $113.3M | AAPL, TSLA, DVY, CGNG, EVMO |
| Q4 2025 | 257 | $137.0M | VEA, AAPL, TSLA, VWO, DVY |
| Q3 2025 | 109 | $127.3M | VEA, TSLA, AAPL, VWO, DVY |
| Q2 2025 | 112 | $121.0M | VEA, AAPL, TSLA, VWO, MSFT |
| Q1 2025 | 114 | $118.0M | VEA, AAPL, VWO, TSLA, DVY |
| Q4 2024 | 999 | $159.0M | AAPL, TSLA, VEA, VWO, MSFT |
| Q3 2024 | 1,343 | $260.7M | AAPL, VEA, LSIIX, GLIFX, TSLA |
| Q2 2024 | 987 | $165.1M | AAPL, VEA, IVV, MSFT, VWO |
| Q1 2024 | 972 | $158.6M | AAPL, VEA, IVV, MSFT, TSLA |