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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Eagle Bay Advisors LLC

Quarter ended Q4 2025 · Filed January 23, 2026 · Accession 0001862864-26-000001

Total Value
$137.0M
Positions
257
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (257)

#IssuerTicker / CUSIPSharesValue% of Filing
1Vanguard FTSE Developed Markets ETF (VEA)921943858205,909$12.9M9.39%
2Apple Inc (AAPL)AAPL41,359$11.2M8.21%
3Tesla Inc (TSLA)TSLA24,530$11.0M8.06%
4Vanguard FTSE Emerging Markets ETF (VWO)922042858115,874$6.2M4.55%
5iShares Select Dividend ETF (DVY)46428716838,710$5.5M3.99%
6Microsoft Corp (MSFT)MSFT10,474$5.1M3.70%
7iShares Core S&P 500 ETF (IVV)4642872005,878$4.0M2.94%
8Uber Technologies, Inc. (UBER)UBER41,191$3.4M2.46%
9Eaton Vance Mortgage Opportunities ETF (EVMO)MS-PQ65,628$3.3M2.43%
10Alphabet Inc (GOOG)GOOG8,990$2.8M2.06%
11iShares Russell 1000 ETF (IWB)4642876226,473$2.4M1.77%
12Exxon Mobil Corp (XOM)XOM19,866$2.4M1.75%
13Schwab US TIPS ETF (SCHP)80852487089,919$2.4M1.74%
14Amazon.Com Inc (AMZN)AMZN9,020$2.1M1.52%
15AbbVie Inc (ABBV)ABBV8,119$1.9M1.35%
16Nvidia Corporation (NVDA)NVDA9,833$1.8M1.34%
17Alphabet Inc (GOOGL)GOOG5,775$1.8M1.32%
18Berkshire Hathaway Inc (BRK-B)BRK-A3,128$1.6M1.15%
19Vanguard Global ex-US Real Estate ETF (VNQI)92204267633,922$1.6M1.14%
20Fidelity MSCI Real Estate ETF (FREL)31609285755,259$1.5M1.08%
21Amphenol Corp (APH)0320951019,533$1.3M0.94%
22Vanguard S&P 500 ETF (VOO)9229083632,021$1.3M0.93%
23The Coca-Cola Company (KO)KO17,139$1.2M0.87%
24JPMorgan Chase & Co (JPM)VYLD3,576$1.2M0.84%
25PNC Financial Services Group (PNC)6934751055,340$1.1M0.81%
26Abbott Laboratories (ABT)ABLZF8,211$1.0M0.75%
27Braze Inc (BRZE)BRZE29,495$1.0M0.74%
28SPDR S&P 500 ETF Trust (SPY)SPY1,437$983,0920.72%
29Automatic Data Processing Inc (ADP)ADP3,646$944,2560.69%
30International Business Machines Corporation (IBM)INTR3,172$939,4600.69%
31Johnson & Johnson (JNJ)JNJ4,262$882,0280.64%
32Vanguard Short-Term Corporate Bond Index Fund (VCSH)92206C40910,290$820,4220.60%
33Walmart Inc (WMT)WMT6,996$781,0360.57%
34Berkshire Hathaway (BRK-A)BRK-A1$754,8000.55%
35Vanguard Mid-Cap Index Fund ETF Shares (VO)9229086292,538$736,5740.54%
36Vanguard Growth ETF (VUG)9229087361,463$713,8920.52%
37Aberdeen Standard Physical Gold Shares ETF (SGOL)00326A10416,751$688,1350.50%
38Adobe Inc (ADBE)ADBE1,924$673,4880.49%
39Eli Lilly And Co (LLY)LLY623$669,3480.49%
40Broadcom Inc (AVGO)AVGO1,885$652,4820.48%
41Invesco Senior Loan ETF (BKLN)IVZ30,573$642,0330.47%
42iShares 0-5 Year TIPS Bond ETF (STIP)46429B7476,173$632,0530.46%
43Invesco QQQ Trust (QQQ)IVZ980$602,0240.44%
44Merck & Co Inc (MRK)MRK5,665$601,2370.44%
45iShares TR Russell 1000 (IWF)4642876141,270$601,0910.44%
46Meta Platforms, Inc (META)META900$594,3110.43%
47The Home Depot Inc (HD)HD1,723$592,8930.43%
48Visa Inc (V)V1,646$577,2680.42%
49Parker-Hannifin Corp (PH)PH633$556,8040.41%
50Sonoco Products Co83549510212,330$538,0810.39%
51Canadian National Railway (CNI)1363751025,117$505,8150.37%
52Vaneck Vectors Fallen Angel High Yield Bond (ANGL)92189F43716,372$480,7640.35%
53Vanguard Emerging Markets Government Bond ETF (VWOB)9219468857,120$480,1020.35%
54Comcast Corp (CMCSA)CCZ15,704$469,3820.34%
55Vanguard Mortgage-Backed Securities Index Fund ETF Shares (VMBS)92206C7719,825$462,5610.34%
56Air Products & Chemicals Inc (APD)AIIR1,838$454,0230.33%
57iShares Russell 2000 Growth ETF (IWO)4642876481,388$448,3380.33%
58Oracle Corp (ORCL)ORCL-PD2,278$443,9220.32%
59abrdn Physical Precious Metals Basket Shares ETF (GLTR)GLTR2,137$439,3670.32%
60Vanguard High Dividend Yield ETF (VYM)9219464063,029$434,7220.32%
61Invesco Dynamic Large Cap Growth ETF (PWB)IVZ3,301$419,5900.31%
62Invesco DWA Momentum ETF (PDP)IVZ3,519$409,6270.30%
63General Electric (GE)3696043011,323$408,0090.30%
64ProShares S&P 500 Dividend Aristocrats ETF (NOBL)74348A4673,780$393,3850.29%
65Vanguard Small-Cap ETF (VB)9229087511,520$392,0840.29%
66McDonald's Corporation (MCD)MCD1,256$383,7430.28%
67Vanguard Mid-Cap Value ETF (VOE)9229085122,148$380,9910.28%
68SPDR Gold Shares (GLD)GLD950$376,4950.27%
69Vanguard FTSE All-World ex-US Small Capital Index ETF (VSS)9220427182,615$374,8080.27%
70SPDR S&P Midcap 400 (MDY)MDY613$371,2100.27%
71Amgen Inc (AMGN)AMGN1,114$364,7350.27%
72Philip Morris (PM)7181721092,208$357,4810.26%
73Vanguard Short Term Inflation Protected Securities ETF (VTIP)9220208057,060$349,1830.25%
74Bristol-Myers Squibb Co (BMY)CELG-RI6,295$339,5480.25%
75UnitedHealth Group Inc (UNH)UNH1,006$332,0170.24%
76Goldman Sachs Group (GS)GSCE375$329,5180.24%
77Capital One (COF)14040H1051,341$324,9340.24%
78Costco Wholesale (COST)22160K105373$321,5340.23%
79American Express Co (AXP)AXP843$311,7020.23%
80Unilever PLC-Sponsored ADRUNLYF4,710$308,0340.22%
813M Co (MMM)MMM1,881$301,1360.22%
82General Dynamics (GD)GD890$299,7210.22%
83Netflix Inc (NFLX)NFLX3,130$293,4580.21%
84Nextera Energy Inc (NEE)NEE-PW3,610$289,8010.21%
85iShares Core S&P Mid-Cap ETF (IJH)4642875074,362$287,8920.21%
86QUALCOMM Incorporated (QCOM)QCOM1,644$281,1840.21%
87Teledyne (TDY)TDY550$281,0190.21%
88Palantir (PLTR)PLTR1,566$278,3570.20%
89Williams Companies Inc (WMB)9694571004,596$276,2640.20%
90Accenture Plc (ACN)ACN994$266,6900.19%
91Axcelis Technologies (ACLS)ACLS3,200$257,0880.19%
92Advanced Micro Devices Inc (AMD)AMD1,194$255,8010.19%
93Micron Technology (MU)MU882$251,9140.18%
94Stryker Corporation (SYK)SYK711$250,4640.18%
95Echostar Corp (SATS)SATS2,269$246,6400.18%
96Corteva Inc (CTVA)CTVA3,568$239,1920.17%
97Broadridge Financial Solutions Inc (BR)11133T1031,063$238,3740.17%
98iShares Short-Term4642881582,180$232,6060.17%
99Wells Fargo & Co (WFC)9497461012,491$232,1910.17%
100Seagate Technology (STX)SE836$230,8450.17%
101VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL)92647N8653,312$228,0240.17%
102Edwards Lifesciences Corp (EW)EW2,640$225,0600.16%
103Atmos Energy Corporation (ATO)ATO1,309$219,4990.16%
104GE Vernova Inc (GEV)GEV330$215,3630.16%
105VanEck Semiconductor ETF (SMH)92189F676597$214,9050.16%
106Interactive Brokers (IBKR)45841N1073,340$214,8250.16%
107iShares Floating Rate Bond ETF (FLOT)46429B6554,187$212,9570.16%
108Sony Group (SONY)SNEJF8,274$211,8020.15%
109Martin Marietta (MLM)573284106335$208,6700.15%
110iShares S&P Mid-Cap 400 Growth ETF (IJK)4642876062,131$206,4510.15%
111Blackstone Group Inc (BX)BX1,334$205,6990.15%
112Barrick Mining06849F1084,700$204,6850.15%
113U.S. Bancorp (USB)USB-PS3,774$203,3570.15%
114PACCAR Inc (PCAR)PCAR1,807$200,7270.15%
115Henry Jack (JKHY)4262811011,100$200,6500.15%
116LPL Financial (LPLA)50212V100557$198,9570.15%
117Armstrong World Industries Inc (AWI)04247X1021,039$198,5530.14%
118iShares S&P Small-Cap 600 Growth ETF (IJT)4642878871,380$194,8010.14%
119The Procter & Gamble Company (PG)7427181091,359$194,7540.14%
120iShares Morningstar Mid-Cap Growth ETF (IMCG)4642883072,400$191,6160.14%
121AerCap Holdings NC (AER)AER1,321$189,9070.14%
122Ameriprise Financial (AMP)03076C106387$189,6850.14%
123Lowes Companies Inc (LOW)548661107785$189,3500.14%
124White Mountains Insurance Group, Ltd. (WTM)G9618E10791$189,1010.14%
125ClearBridge Energy Midstream Opportunity Fund Inc (EMO)18469P2094,233$189,0030.14%
126Enterprise Products Partners LP (EPD)2937921075,830$186,9100.14%
127Altria Group Inc (MO)MO3,115$182,9130.13%
128Ecolab Inc (ECL)ECL692$182,0410.13%
129BlackRock FNDG IncBLK170$181,9580.13%
130American International Group Inc (AIG)0268747842,106$180,1920.13%
131Saia Inc (SAIA)SAIA544$177,6270.13%
132Zebra Technologies Corp (ZBRA)ZBRA722$175,3160.13%
133Berkley W R Corp Com (WRB)WRB-PH2,496$175,0450.13%
134Mitsubishi (MUFG)60682210410,657$169,0190.12%
135Banco Bradesco S.A. (BBD)05946030314,000$50,1520.04%
136Gentherm Inc (THRM)THRM1,370$49,8270.04%
137Abrdn Global (infrastructure Incm FD Com Usd0.001 SHS Ben Int)00326W1062,207$49,8100.04%
138Columbia Research Enhanced Core ETF19761L7061,213$49,5390.04%
139Coca-Cola Consolidated Inc (COKE)COKE320$49,0560.04%
140iShares Bloomberg Roll Select Commodity Strategy (CMDY)46431W5981,000$48,7500.04%
141Vanguard Extended Market ETF (VXF)922908652231$48,3070.04%
142Lamb Weston HLDGSLW1,152$48,2570.04%
143iShares Ethereum Trust (ETHA)46438R1052,124$47,6300.03%
144Vanguard Small-Cap Growth ETF (VBK)922908595156$47,2390.03%
145Avery Dennison Corp (AVY)AVY259$47,0530.03%
146Quanta Services Inc (PWR)74762E102110$46,4270.03%
147Kroger Co (KR)KR737$46,0620.03%
148First Hawaiian, Inc (FHB)FHB1,803$45,6160.03%
149Steel Dynamics Inc (STLD)STLD267$45,3400.03%
150Donaldson Company, Inc (DCI)DCI511$45,3050.03%
151Union Pac Corp (UNP)UNP192$44,5030.03%
152Raymond James Finl (RJF)754730109276$44,3190.03%
153Novo Nordisk A/SNONOF859$43,7060.03%
154Installed Building45780R101167$43,3180.03%
155UFP Industries, Inc. (UFPI)UFPI474$43,1580.03%
156Pepsico Inc (PEP)PEP297$43,0980.03%
157Cheniere Energy Inc (LNG)LNG221$42,9600.03%
158RLI Corp (RLI)RLI667$42,6640.03%
159CF Industries (CF)125269100550$42,5370.03%
160Intel Corporation (INTC)INTC1,149$42,4010.03%
161Targa Resources Corp (TRGP)TRGP228$42,0660.03%
162First Trust Nasdaq Rising Dividend Achievers ETF (RDVY)33738R506587$40,7760.03%
163BancFirst Corporation (BANF)BANFP379$40,3670.03%
164Silverstar Resources Inc (SLVM)SLVM820$39,4830.03%
165Invesco S&P Midcap Momentum ETF (XMMO)IVZ284$39,3160.03%
166BHP Group Limited (BHP)BHPLF650$39,2410.03%
167Moodys Corp (MCO)MCO76$38,8250.03%
168The Progressive Corporation (PGR)743315103170$38,7120.03%
169Walt Disney (DIS)254687106327$37,4950.03%
170ACI Worldwide Inc (ACIW)ACIW782$37,3870.03%
171Intercontinental (ICE)45866F104229$37,0890.03%
172iShares Russell 2000 Value ETF (IVN)464287630204$36,9670.03%
173Corvel Corp (CRVL)CRVL540$36,5420.03%
174JPMorgan Diversified Return International Equity ETF (JPIN)46641Q209526$35,8420.03%
175iShares Russell (IWD)464287598169$35,5470.03%
176Lloyds Banking Group (LYG)LLOBF6,682$35,4160.03%
177Dimensional International Small Cap Value ETF (DISV)25434V781927$35,2260.03%
178Caci International (CACI)12719030466$35,1650.03%
179Rocket Lab Corp (RKLB)RKLB500$34,8800.03%
180Warby Parker Inc (WRBY)WRBY1,600$34,8640.03%
181Schlumberger Limited (SLB)SLB892$34,4820.03%
182MSCI Inc (MSCI)MSCI60$34,4240.03%
183Honeywell International Inc (HON)438516106174$33,9620.02%
184eBay Inc (EBAY)EBAY384$33,4270.02%
185Blackstone/GSO Strategic Credit Fund (BGB)BX2,800$33,2000.02%
186Invesco DWA Emerging Markets Momentum ETF (PIE)IVZ1,386$32,7630.02%
187GE Healthcare (GEHC)GEHC398$32,6810.02%
188iShares TR MSCI USA (USMV)46429B697347$32,6740.02%
189Cia Energetica De20440960116,000$32,4230.02%
190Cme Group Inc (CME)CME118$32,2020.02%
191Artisan Partners Asset Management Inc (APAM)04316A108790$32,1850.02%
192ASE Technology Holding Co (ASX)ASX1,974$31,7810.02%
193Wheaton Precious Metals Corp (WPM)WPM269$31,6130.02%
194Linde PLC New Eur (LIN)LIN74$31,5530.02%
195A. O. Smith Corporation (AOS)AOS471$31,5290.02%
196Udr Inc. REITUDR855$31,3550.02%
197Banco Santander SA (SAN)BCDRF2,650$31,0850.02%
198Texas Pac LD CorpTPL108$31,0200.02%
199Eaton Vance Enhanced Equity Income Fund (EOI)ETN1,500$30,8400.02%
200Vanguard Dividend Appreciation Index Fund (VIG)921908844140$30,7690.02%
201SPDR S&P Global Infrastructure ETF (GII)78463X855440$30,6990.02%
202Aon PLC (AON)AON86$30,3480.02%
203Target Corp (TGT)TGT310$30,2660.02%
204Fiserv Inc (FISV)FISV450$30,2270.02%
205AstraZeneca PLC (AZN)AZN328$30,1530.02%
206Boston Scientific (BSX)BSX315$30,0350.02%
207BlackRock ETF TR II Flexible Income ETF (BINC)BLK569$30,0300.02%
208Axalta Coating (AXTA)AXTA925$29,8870.02%
209Vertex Pharmaceutica Inc (VRTX)VRTX65$29,4680.02%
210PIMCO 15 Year US Tips Index Fund (LTPZ)72201R304563$29,2480.02%
211Labcorp Holdings Inc (LH)LH115$28,8510.02%
212Eaton Corp PLC (ETN)ETN90$28,6660.02%
213AT&T (T)T-PC1,152$28,6040.02%
214Choice Hotels (CHH)169905106291$27,7310.02%
215Kimberly Clark Corp (KMB)KMB268$27,6650.02%
216PIMCO Active Bond ETF (BOND)72201R775294$27,4830.02%
217Victoryshares Core Intermedi92647N527579$27,4180.02%
218Phillips 66 Com (PSX)PSX210$27,0740.02%
219Manhattan Associates, Inc (MANH)MANH155$26,8630.02%
220Western Midstream (WES)WES675$26,6630.02%
221Prologis Inc (PLD)PLDGP208$26,5530.02%
222Franklin FTSE Eurozone ETF (FLEU)FGDL784$26,0720.02%
223iShares TR MSCI USA (mmentm)46432F396103$25,7820.02%
224Franklin FTSE India ETF (FLIN)FGDL666$25,7010.02%
225Franklin Senior Loan ETF (FLBL)FGDL1,083$25,3640.02%
226Cambria ETF TR GBL (real Est Etf)1320618131,031$25,2130.02%
227Nuveen Mortgage and Income Fund (JLS)NU1,384$25,1750.02%
228TruTRU293$25,1250.02%
229Nuveen Massachusetts Quality Municipal Income Fund (NMT)NU2,185$24,7560.02%
230First Trust Smid Cap Ris DIV33741X102642$24,6010.02%
231Oreilly Automotive (ORLY)67103H107269$24,5350.02%
232Exelon Corp Com (EXC)EXC560$24,3970.02%
233Chemed Corp (CHE)CHE57$24,3910.02%
234RELX PLC (RELX)RLXXF594$24,0090.02%
235iShares MSCI South Korea464286772246$23,9160.02%
236The Boeing Company (BA)BA-PA109$23,7250.02%
237Hawaiian Elec Inds Inc4198701001,915$23,5550.02%
238United Parcel (UPS)UPS234$23,2330.02%
239Vail Resorts IncMTN169$22,8180.02%
240Exelixis Inc ComEXEL519$22,7480.02%
241Vanguard Information Technology ETF (VGT)92204A70230$22,6130.02%
242Occidental Pete Corp (OXY)674599105540$22,3260.02%
243Maplebear Inc Com (CART)CART496$22,3050.02%
244Primoris Services Corp74164F103177$21,9870.02%
245NRG Energy Inc (NRG)NRG138$21,9750.02%
246Permian Basin RTY TR Ubi7142361061,292$21,9550.02%
247Domino's Pizza IncDPZ52$21,6750.02%
248iShares MSCI EAFE ETF (EFA)464287465224$21,5110.02%
249Jazz Pharmaceuticals PLCJAZZ125$21,2500.02%
250Millrose Properties Inc (MRP)601137102709$21,1780.02%
251Allison Transmission HLDALSN215$21,0490.02%
252Landbridge Co LLC CL ALB425$20,8210.02%
253DT Midstream IncDTM172$20,7260.02%
254KB Financial Group Inc (KB)48241A105236$20,3050.01%
255Verisign Inc (VRSN)VRSN83$20,0460.01%
256General Motors Co37045V100246$20,0050.01%
257Ammo Inc (POWW)POWWP11,390$19,4770.01%