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CIK: 0001862864
Total reported value
$133.6M
$133.6M
257 檔
35.0%
At the close of Q4 2025, Eagle Bay Advisors LLC disclosed equity holdings valued at approximately $133.6M, spread across 257 reported holdings.
In Q4 2025, Eagle Bay Advisors LLC displayed an active expansion posture, initiating 28 new positions and adding to 6 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 257 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 9.39% | +0.48% | -2.41% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 8.21% | -0.08% | -1.15% | |
| 3 | TSLA | Tesla Inc | Stock-Consumer Disc | 8.06% | -0.11% | +1.62% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.55% | +0.18% | -6.88% | |
| 5 | DVY | Ishares Select Dividend ETF | ETF-Other | 3.99% | -0.64% | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.70% | -0.28% | +0.09% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.94% | -0.08% | -12.94% | |
| 8 | UBER | Uber Technologies Inc | Stock-Industrials | 2.46% | -0.08% | -0.01% | |
| 9 | EVMO | Eaton Vance Mortgage Opp ETF | ETF-Other | 2.43% | +0.44% | +3.08% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.06% | +0.19% | +0.60% | |
| 11 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.77% | -0.06% | -4.43% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.75% | -0.94% | -0.40% | |
| 13 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.74% | +1.91% | -3.05% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.52% | +0.02% | +1.63% | |
| 15 | ABBV | Abbvie Inc | Stock-Healthcare | 1.35% | -0.01% | -4.80% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.34% | -0.16% | +1.15% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.32% | -0.08% | +0.71% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.15% | -0.17% | -0.45% | |
| 19 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 1.14% | -0.19% | +95.70% | |
| 20 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 1.08% | +0.19% | +6.76% | |
| 21 | APH | Amphenol Corp-cl A | Stock-Tech | 0.94% | +0.09% | +0.78% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.93% | -0.66% | -10.38% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.87% | -0.10% | +1.57% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.84% | -0.03% | -1.13% | |
| 25 | PNC | Pnc Financial Services Group | Stock-Financials | 0.81% | +0.01% | +1.54% | |
| 26 | ABT | Abbott Laboratories | Stock-Healthcare | 0.75% | -0.16% | +0.04% | |
| 27 | BRZE | Braze Inc-a | Stock-Other | 0.74% | — | -2.97% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.72% | +0.60% | -15.62% | |
| 29 | ADP | Automatic Data Processing | Stock-Tech | 0.69% | -0.03% | -3.13% | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 0.69% | +0.03% | -0.13% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.64% | -0.13% | -1.84% | |
| 32 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.60% | -0.11% | -46.00% | |
| 33 | WMT | Walmart Inc | Stock-Consumer Staples | 0.57% | -0.20% | -12.29% | |
| 34 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.55% | -0.07% | — | |
| 35 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.54% | -0.04% | +0.08% | |
| 36 | VUG | Vanguard Growth ETF | ETF-Other | 0.52% | -0.51% | -9.07% | |
| 37 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.50% | -0.11% | — | |
| 38 | ADBE | Adobe Inc | Stock-Tech | 0.49% | -0.17% | +1.16% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.49% | +0.10% | -2.50% | |
| 40 | AVGO | Broadcom Inc | Stock-Tech | 0.48% | +0.13% | +0.43% | |
| 41 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.47% | -0.16% | +56.68% | |
| 42 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.46% | -0.10% | — | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.44% | -0.62% | +22.50% | |
| 44 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.44% | -0.10% | +7.52% | |
| 45 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.44% | — | — | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.43% | +0.06% | +16.88% | |
| 47 | HD | Home Depot Inc | Stock-Consumer Disc | 0.43% | -0.01% | -1.37% | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.42% | +0.01% | +0.86% | |
| 49 | PH | Parker Hannifin CORP | Stock-Industrials | 0.41% | — | +7.11% | |
| 50 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.39% | -0.07% | -1.56% |
According to official SEC Form 13F filings, Eagle Bay Advisors LLC reported a total U.S. public equity portfolio value of $133.6M across 257 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VEA, AAPL, TSLA) accounted for 35.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
SGOL
市值: $688.1K
Top Position Liquidated / Trimmed
MTB
前期市值: $665.2K
During Q4 2025, Eagle Bay Advisors LLC's top holdings by market value included VEA (9.4%)、AAPL (8.2%)、TSLA (8.1%). The largest single position, VEA, represented 9.4% of total portfolio value.
In Q4 2025, Eagle Bay Advisors LLC made 50 total portfolio adjustments, initiating 28 new buys, adding to 6 positions, trimming 10 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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