Institutional Manager · CIK 0001862864
Eagle Bay Advisors LLC
NEW YORK, NY · File #028-21307
Latest AUM
$137.0M
Positions
257
Top-10 Concentration
60.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | Vanguard Global ex-US Real Estate ETF (VNQI) | 922042676 | +16,588 | +$760,395 | -$32,950 |
| REDUCE | Vanguard Short-Term Corporate Bond Index Fund (VCSH) | 92206C409 | -8,767 | -$698,993 | -$3,811 |
| NEW | Aberdeen Standard Physical Gold Shares ETF (SGOL) | 00326A104 | +16,751 | +$688,135 | $0 |
| REDUCE | Axcelis Technologies (ACLS) | ACLS | -8,295 | -$666,420 | -$198,864 |
| EXITED | M & T Bank Corp (MTB) | 55261F104 | -3,366 | -$665,189 | $0 |
| NEW | iShares 0-5 Year TIPS Bond ETF (STIP) | 46429B747 | +6,173 | +$632,053 | $0 |
| REDUCE | iShares Core S&P 500 ETF (IVV) | 464287200 | -874 | -$598,589 | +$105,330 |
| NEW | Vaneck Vectors Fallen Angel High Yield Bond (ANGL) | 92189F437 | +16,372 | +$480,764 | $0 |
| NEW | Vanguard Emerging Markets Government Bond ETF (VWOB) | 921946885 | +7,120 | +$480,102 | $0 |
| NEW | Vanguard Mortgage-Backed Securities Index Fund ETF Shares (VMBS) | 92206C771 | +9,825 | +$462,561 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025257 pos · $137.0M
- 13F HOLDINGS REPORTQ/E Sep 2025109 pos · $127.3M
- 13F HOLDINGS REPORTQ/E Jun 2025112 pos · $121.0M
- 13F HOLDINGS REPORTQ/E Mar 2025114 pos · $118.0M
- 13F HOLDINGS REPORTQ/E Dec 20241,002 pos · $159.0M
- 13F HOLDINGS REPORTQ/E Sep 20241,368 pos · $261.2M
- 13F HOLDINGS REPORTQ/E Jun 2024990 pos · $165.1M
- 13F HOLDINGS REPORTQ/E Mar 2024974 pos · $158.6M
- 13F HOLDINGS REPORTQ/E Dec 20231,185 pos · $215.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Vanguard FTSE Developed Markets ETF (VEA) | 921943858 | 205,909 | $12.9M | 11.79% |
| 2 | Apple Inc (AAPL) | AAPL | 41,359 | $11.2M | 10.31% |
| 3 | Tesla Inc (TSLA) | TSLA | 24,530 | $11.0M | 10.12% |
| 4 | Vanguard FTSE Emerging Markets ETF (VWO) | 922042858 | 115,874 | $6.2M | 5.71% |
| 5 | iShares Select Dividend ETF (DVY) | 464287168 | 38,710 | $5.5M | 5.01% |
| 6 | Microsoft Corp (MSFT) | MSFT | 10,474 | $5.1M | 4.64% |
| 7 | iShares Core S&P 500 ETF (IVV) | 464287200 | 5,878 | $4.0M | 3.69% |
| 8 | Uber Technologies, Inc. (UBER) | UBER | 41,191 | $3.4M | 3.09% |
| 9 | Eaton Vance Mortgage Opportunities ETF (EVMO) | MS-PQ | 65,628 | $3.3M | 3.05% |
| 10 | Alphabet Inc (GOOG) | GOOG | 8,990 | $2.8M | 2.59% |
| 11 | iShares Russell 1000 ETF (IWB) | 464287622 | 6,473 | $2.4M | 2.22% |
| 12 | Exxon Mobil Corp (XOM) | XOM | 19,866 | $2.4M | 2.19% |
| 13 | Schwab US TIPS ETF (SCHP) | 808524870 | 89,919 | $2.4M | 2.18% |
| 14 | Amazon.Com Inc (AMZN) | AMZN | 9,020 | $2.1M | 1.91% |
| 15 | AbbVie Inc (ABBV) | ABBV | 8,119 | $1.9M | 1.70% |
| 16 | Nvidia Corporation (NVDA) | NVDA | 9,833 | $1.8M | 1.68% |
| 17 | Alphabet Inc (GOOGL) | GOOG | 5,775 | $1.8M | 1.66% |
| 18 | Berkshire Hathaway Inc (BRK-B) | BRK-A | 3,128 | $1.6M | 1.44% |
| 19 | Vanguard Global ex-US Real Estate ETF (VNQI) | 922042676 | 33,922 | $1.6M | 1.43% |
| 20 | Fidelity MSCI Real Estate ETF (FREL) | 316092857 | 55,259 | $1.5M | 1.36% |