Eagle Bay Advisors LLC
•CIK: 1862864•Filing: Q4 2025
**Eagle Bay Advisors LLC** manages $137M across a diversified portfolio of 257 positions. The firm exhibits notable concentration in major US equities, with top holdings including VEA at $12.9M, AAPL at $11.2M, and TSLA at $11.0M. Significant allocations are also maintained in international exposure via VWO ($6.2M) and defensive income plays like DVY ($5.5M). This positioning suggests a tactical blend of global diversification and high-conviction bets on large-cap technology leaders.
Total AUM
$137.0M
QoQ Performance
+7.5%
Positions
257
Top 10 Concentration
48.3%
Latest Filing
Q4 2025
Top Holdings Allocation
VEA
AAPL
TSLA
VEA9.4%
AAPL8.2%
TSLA8.1%
VWO4.5%
DVY4.0%
MSFT3.7%
IVV2.9%
UBER2.5%
📈 Biggest Buys
VNQI
Vanguard Global ex-US Real Estate ETF (VNQI)
+95.7%
1.1% of portfolio
SGOL
Aberdeen Standard Physical Gold Shares ETF (SGOL)
NEW
0.5% of portfolio
STIP
iShares 0-5 Year TIPS Bond ETF (STIP)
NEW
0.5% of portfolio
ANGL
Vaneck Vectors Fallen Angel High Yield Bond (ANGL)
NEW
0.4% of portfolio
VWOB
Vanguard Emerging Markets Government Bond ETF (VWOB)
NEW
0.4% of portfolio
📉 Biggest Sells
VCSH
Vanguard Short-Term Corporate Bond Index Fund (VCSH)
-46.0%
0.6% of portfolio
ACLS
Axcelis Technologies (ACLS)
-72.2%
0.2% of portfolio
IVV
iShares Core S&P 500 ETF (IVV)
-12.9%
2.9% of portfolio
VWO
Vanguard FTSE Emerging Markets ETF (VWO)
-6.9%
4.5% of portfolio
VEA
Vanguard FTSE Developed Markets ETF (VEA)
-2.4%
9.4% of portfolio
Sector Breakdown
Other48.4%
Technology19.9%
Consumer13.8%
ETF4.6%
Healthcare4.5%
Financial4.0%
Energy1.8%
Consumer Staples1.1%
🚪 Exited Positionssold since Q3 2025
+1 more exited positions
Changes from Q3 2025
NEW97 new positions
↑35 increased
↓56 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023