Institutions / Eagle Bay Advisors LLC
Eagle Bay Advisors LLC
CIK 1862864 · Institution · as of Dec 31, 2025
Portfolio value
$136.95M
Positions
257
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 257 →
| Company | Value | % of portfolio |
|---|---|---|
| Vanguard FTSE Developed Markets ETF (VEA) | $12.86M | 9.4% |
| Apple Inc. | $11.24M | 8.2% |
| Tesla Inc | $11.03M | 8.1% |
| Vanguard FTSE Emerging Markets ETF (VWO) | $6.23M | 4.5% |
| iShares Select Dividend ETF (DVY) | $5.46M | 4.0% |
| Microsoft Corp | $5.07M | 3.7% |
| iShares Core S&P 500 ETF (IVV) | $4.03M | 2.9% |
| Uber Technologies, Inc | $3.37M | 2.5% |
| Eaton Vance Mortgage Opportunities ETF (EVMO) | $3.33M | 2.4% |
| Alphabet Inc. | $2.82M | 2.1% |
| iShares Russell 1000 ETF (IWB) | $2.42M | 1.8% |
| Exxon Mobil Corp | $2.39M | 1.7% |
| Schwab US TIPS ETF (SCHP) | $2.38M | 1.7% |
| Amazon.com Inc | $2.08M | 1.5% |
| AbbVie Inc. | $1.86M | 1.4% |
| NVIDIA Corp | $1.83M | 1.3% |
| Alphabet Inc. | $1.81M | 1.3% |
| Warren E. Buffett | $1.57M | 1.1% |
| Vanguard Global ex-US Real Estate ETF (VNQI) | $1.55M | 1.1% |
| Fidelity MSCI Real Estate ETF (FREL) | $1.49M | 1.1% |
| Amphenol Corp /De | $1.29M | 0.9% |
| Vanguard S&P 500 ETF (VOO) | $1.27M | 0.9% |
| Coca Cola Co | $1.20M | 0.9% |
| JPMorgan Chase & Co | $1.15M | 0.8% |
| The PNC Financial Services Group, Inc. | $1.11M | 0.8% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.