EB
Eagle Bay Advisors LLC Holdings Report (13F Filings)
Eagle Bay Advisors LLCCIK: 0001862864
Diversified strategyContrarianQuality / disciplined sizing
Total reported value
$113.3M
Reporting period: 2026-03-31 · Number of holdings: 127
Eagle Bay Advisors LLC disclosed 127 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $113.3M and a quarterly turnover rate of 47.3%.
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Personality snowflake
- Concentration
- 11.03
- Portfolio Stability
- 47.28
- Momentum/Contrarian
- 0
- Sector conviction
- 59.97
- Diversification
- 100
- Sizing Uniformity
- 84.12
Eagle Bay Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.028 — mathematically equivalent to about 36 equally-sized positions, well below its 127 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.59), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 48% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Recent moves
Trim VEA
-83.5% -$10.7M
Trim VWO
-82.4% -$5.1M
Trim UBER
-90.5% -$3.1M
Trim SCHP
-91.6% -$2.2M
Add DVY
0.0% $397.6K
Trim MSFT
-19.4% -$1.9M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.72% | +0.51% | -5.83% | |
| 2 | TSLA | Tesla INC | Stock-Consumer Disc | 8.14% | +0.08% | +1.12% | |
| 3 | DVY | Ishares Select Dividend ETF | ETF-Other | 5.17% | +1.18% | — | |
| 4 | CGNG | Cap Group New Geography Eq | ETF-Other | 4.22% | +4.22% | NEW | |
| 5 | EVMO | Eaton Vance Mortgage Opp ETF | ETF-Other | 2.88% | — | -1.46% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.78% | -0.16% | -17.95% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.76% | -0.94% | -19.38% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 2.58% | +0.83% | -13.23% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.26% | +0.20% | -0.57% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.05% | +0.71% | +35.38% | |
| 11 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.04% | — | — | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.92% | -7.47% | -83.53% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.86% | +0.71% | +40.28% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.66% | — | +13.56% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.66% | +0.73% | +55.37% | |
| 16 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 1.64% | +0.50% | +23.22% | |
| 17 | ABBV | Abbvie INC | Stock-Healthcare | 1.58% | — | +1.38% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.32% | +0.88% | +165.31% | |
| 19 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 1.30% | — | -1.09% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.29% | -0.23% | -22.25% | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.18% | — | +1.95% | |
| 22 | APH | Amphenol Corp-cl A | Stock-Tech | 1.07% | — | +0.68% | |
| 23 | VUG | Vanguard Growth ETF | ETF-Other | 1.03% | +0.51% | +82.64% | |
| 24 | PNC | Pnc Financial Services Group | Stock-Financials | 1.01% | — | +2.64% | |
| 25 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.97% | -3.58% | -82.44% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.94% | — | +1.95% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.90% | — | +9.26% | |
| 28 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.73% | +0.73% | NEW | |
| 29 | ABT | Abbott Laboratories | Stock-Healthcare | 0.73% | — | -1.69% | |
| 30 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.73% | — | +0.76% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.71% | -0.13% | -23.27% | |
| 32 | WMT | Walmart INC | Stock-Consumer Staples | 0.68% | — | -11.98% | |
| 33 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.67% | — | +18.82% | |
| 34 | ADP | Automatic Data Processing | Stock-Tech | 0.65% | — | -1.56% | |
| 35 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.65% | — | +0.04% | |
| 36 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.63% | — | — | |
| 37 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.62% | — | +1.92% | |
| 38 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.59% | — | +0.65% | |
| 39 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.59% | — | -10.21% | |
| 40 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.58% | +0.56% | +3040.00% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.57% | — | +25.89% | |
| 42 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.56% | — | +2.40% | |
| 43 | APD | Air Products & Chemicals INC | Stock-Materials | 0.56% | — | +18.28% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.53% | — | +4.49% | |
| 45 | HD | Home Depot INC | Stock-Consumer Disc | 0.52% | — | +4.12% | |
| 46 | AVGO | Broadcom INC | Stock-Tech | 0.51% | — | -0.32% | |
| 47 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.51% | +0.25% | +64.01% | |
| 48 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.51% | +0.51% | NEW | |
| 49 | ACLS | Axcelis Technologies INC | Stock-Tech | 0.51% | +0.32% | +93.75% | |
| 50 | PH | Parker Hannifin CORP | Stock-Industrials | 0.47% | — | -6.16% |
1–50 of 127
Portfolio Performance
Performance for Q3 2026
+3.6%
Performance Last 4 Quarters
+21.1%
Based on 73% of reported portfolio value with available pricing
- Stdev
- +10.6%
- Beta
- +0.76
- Alpha
- -0.2%
- Max Drawdown
- -6.9%
- Annualized Perf
- +14.2%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +2.55
- Stutzer
- +0.38
- Treynor
- +0.18
- Sterling
- +0.92
- Calmar
- +2.06
- Information Ratio
- -0.95
- Tracking Error
- +4.8%
- Stdev Down
- +5.5%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +26.5%
- Worst 12 Months
- +7%
- Efficiency Ratio
- +0.51
- Sharpe
- +1.31
- Stdev Sectors
- +9.9%
- Skewness
- +0.05
- Kurtosis
- -0.14
- Upside Potential
- +4.22
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 127 | $113.3M | 47 | |
| 2025-12-31 | 257 | $137.0M | 20 | |
| 2025-09-30 | 109 | $127.3M | 31 | |
| 2025-06-30 | 112 | $121.0M | 0 | |
| 2025-03-31 | 114 | $118.0M | 100 | |
| 2024-12-31 | 1002 | $159.0M | 0 | |
| 2024-09-30 | 1367 | $261.1M | 0 | |
| 2024-06-30 | 990 | $165.1M | 0 | |
| 2024-03-31 | 974 | $158.6M | 0 | |
| 2023-12-31 | 939 | $158.2M | 0 | |
| 2023-09-30 | 1185 | $215.7M | 0 | |
| 2023-06-30 | 842 | $175.1M | 0 | |
| 2023-03-31 | 1256 | $182.6M | 0 | |
| 2022-12-31 | 1282 | $178.3M | 0 | |
| 2022-09-30 | 1300 | $162.0M | 0 | |
| 2022-06-30 | 1479 | $165.4M | 0 | |
| 2022-03-31 | 334 | $122.6M | 0 | |
| 2021-12-31 | 1676 | $156.8M | 0 | |
| 2021-09-30 | 6336 | $178.3M | 0 | |
| 2021-06-30 | 3642 | $124.4M | 0 |
Holding changes this quarter
Eagle Bay Advisors LLC's most significant position changes for 2026-03-31: New buy: Cap Group New Geography Eq (CGNG); Sold out: Braze Inc-a (BRZE); New buy: Vanguard Real Estate ETF (VNQ); Sold out: Ishares Russell 1000 Growth (IWF); New buy: Vanguard Intermediate-term B (BIV).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DVY | Ishares Select Dividend ETF | +1.2% | — | Unchanged |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +0.9% | +165.31% | Add |
| 3 | XOM | Exxon Mobil CORP | +0.8% | -13.23% | Trim |
| 4 | VOO | Vanguard S&p 500 ETF | +0.7% | +55.37% | Add |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.7% | +40.28% | Add |
| 6 | NVDA | Nvidia CORP | +0.7% | +35.38% | Add |
| 7 | VGT | Vanguard Info Tech ETF | +0.6% | +3040.00% | Add |
| 8 | AAPL | Apple INC | +0.5% | -5.83% | Trim |
| 9 | VUG | Vanguard Growth ETF | +0.5% | +82.64% | Add |
| 10 | VNQI | Vanguard Glbl Ex-us Real Est | +0.5% | +23.22% | Add |
| 11 | ACLS | Axcelis Technologies INC | +0.3% | +93.75% | Add |
| 12 | VTIP | Vanguard Short-term Tips | +0.3% | +64.01% | Add |
| 13 | SUB | Ishares Short-term National | +0.2% | +91.74% | Add |
| 14 | GOOG | Alphabet Inc-cl C | +0.2% | -0.57% | Trim |
| 15 | TSLA | Tesla INC | +0.1% | +1.12% | Add |
| 16 | JPM | Jpmorgan Chase & Co | -0.1% | -23.27% | Trim |
| 17 | IVV | Ishares Core S&p 500 ETF | -0.2% | -17.95% | Trim |
| 18 | AMZN | Amazon.com INC | -0.2% | -22.25% | Trim |
| 19 | IBM | Intl Business Machines CORP | -0.4% | -49.27% | Trim |
| 20 | MSFT | Microsoft CORP | -0.9% | -19.38% | Trim |
| 21 | SCHP | Schwab U.s. Tips ETF | -1.6% | -91.63% | Trim |
| 22 | UBER | Uber Technologies INC | -2.2% | -90.51% | Trim |
| 23 | VWO | Vanguard Ftse Emerging Marke | -3.6% | -82.44% | Trim |
| 24 | VEA | Vanguard Ftse Developed ETF | -7.5% | -83.53% | Trim |
| 25 | CGNG | Cap Group New Geography Eq | — | NEW | New buy |
| 26 | BRZE | Braze Inc-a | — | EXIT | Sold out |
| 27 | VNQ | Vanguard Real Estate ETF | — | NEW | New buy |
| 28 | IWF | Ishares Russell 1000 Growth | — | EXIT | Sold out |
| 29 | BIV | Vanguard Intermediate-term B | — | NEW | New buy |
| 30 | NYT | New York Times Co-a | — | NEW | New buy |
| 31 | MDY | State Street Spdr S&p Midcap | — | EXIT | Sold out |
| 32 | MUB | Ishares National Muni Bond E | — | NEW | New buy |
| 33 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 34 | CVX | Chevron CORP | — | NEW | New buy |
| 35 | MTB | M & T Bank CORP | — | NEW | New buy |
| 36 | NEE | Nextera Energy INC | — | EXIT | Sold out |
| 37 | IJH | Ishares Core S&p Midcap ETF | — | EXIT | Sold out |
| 38 | VXUS | Vanguard Total Intl Stock | — | NEW | New buy |
| 39 | PLTR | Palantir Technologies Inc-a | — | EXIT | Sold out |
| 40 | ✓ | Astrazeneca PLC Ord | — | NEW | New buy |
| 41 | SYK | Stryker CORP | — | EXIT | Sold out |
| 42 | VZ | Verizon Communications INC | — | NEW | New buy |
| 43 | BR | Broadridge Financial Solutio | — | EXIT | Sold out |
| 44 | TTE | Totalenergies Se | — | NEW | New buy |
| 45 | SCHO | Schwab Short-term US Treas | — | NEW | New buy |
| 46 | EW | Edwards Lifesciences CORP | — | EXIT | Sold out |
| 47 | ATO | Atmos Energy CORP | — | EXIT | Sold out |
| 48 | SMH | Vaneck Semiconductor ETF | — | EXIT | Sold out |
| 49 | FLOT | Ishares Floating Rate Bond E | — | EXIT | Sold out |
| 50 | SONY | Sony Group CORP - Sp Adr | — | EXIT | Sold out |
Filing History
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-24 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-23 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-17 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-11 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-05 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-22 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-26 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-08 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-08 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-10 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-26 | Amendment | View on EDGAR |
| 2023-03-31 | 2023-04-24 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-26 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-23 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-19 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-11 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-21 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-30 | 13F-HR | View on EDGAR |
FAQ
What is Eagle Bay Advisors LLC and what type of investor is it?
Eagle Bay Advisors LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $113.3M, spread across 127 disclosed positions.
What are Eagle Bay Advisors LLC's largest equity positions?
Based on the latest 13F filing, Eagle Bay Advisors LLC's top holdings by market value are:
1. Apple INC (AAPL) — $9.9M (8.7%)
2. Tesla INC (TSLA) — $9.2M (8.1%)
3. Ishares Select Dividend ETF (DVY) — $5.9M (5.2%)
4. Cap Group New Geography Eq (CGNG) — $4.8M (4.2%)
5. Eaton Vance Mortgage Opp ETF (EVMO) — $3.3M (2.9%)
What changes did Eagle Bay Advisors LLC make in its most recent portfolio filing?
In the latest reported quarter, Eagle Bay Advisors LLC made 49 notable position adjustments: 12 new positions were initiated, 11 existing holdings were added to, 12 positions were partially reduced, and 14 were completely exited. The largest of these moves: New buy: Cap Group New Geography Eq (CGNG); Sold out: Braze Inc-a (BRZE); New buy: Vanguard Real Estate ETF (VNQ); Sold out: Ishares Russell 1000 Growth (IWF); New buy: Vanguard Intermediate-term B (BIV)
What sectors does Eagle Bay Advisors LLC focus on?
Eagle Bay Advisors LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 33.6%
• Consumer Discretionary: 22.0%
• Communication Services: 11.6%
• Health Care: 10.7%
• Financials: 8.3%
• Energy: 6.0%
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