Eagle Bay Advisors LLC
CIK 1862864 · Holdings on Dec 31, 2025 · First reported Jan 23, 2026
Top ten holdings
Q4 2025- VEA9.39%
- AAPL8.21%
- TSLA8.06%
- VWO4.55%
- DVY3.99%
- MSFT3.70%
- IVV2.94%
- UBER2.46%
- EVMO2.43%
- GOOG2.06%
Share classes counted separately47.79%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VWOWeight decreased · -0.74 pp5.29% → 4.55%Shares -8.56K (-6.88%)
- UBERWeight decreased · -0.71 pp3.17% → 2.46%Shares -4 (-0.01%)
- IVVWeight decreased · -0.61 pp3.55% → 2.94%Shares -874 (-12.94%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VEAVANGUARD FTSE DEVELOPED ETFETF View history and evidence | $12.86M | 9.39% | 205.91K shares | 9.93% → 9.39%-0.54 pp -5.09K (-2.41%) | Reduced | ↗▾ |
| 02 | AAPLAPPLE INCStock View history and evidence | $11.24M | 8.21% | 41.36K shares | 8.37% → 8.21%-0.16 pp -480 (-1.15%) | Reduced | ↗▾ |
| 03 | TSLATESLA INCStock View history and evidence | $11.03M | 8.06% | 24.53K shares | 8.43% → 8.06%-0.37 pp +390 (+1.62%) | Added | ↗▾ |
| 04 | VWOVANGUARD FTSE EMERGING MARKEETF View history and evidence | $6.23M | 4.55% | 115.87K shares | 5.29% → 4.55%-0.74 pp -8.56K (-6.88%) | Reduced | ↗▾ |
| 05 | DVYISHARES SELECT DIVIDEND ETFETF View history and evidence | $5.46M | 3.99% | 38.71K shares | 4.32% → 3.99%-0.33 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | MSFTMICROSOFT CORPStock View history and evidence | $5.07M | 3.70% | 10.47K shares | 4.26% → 3.70%-0.56 pp +9 (+0.09%) | Added | ↗▾ |
| 07 | IVVISHARES CORE S&P 500 ETFETF View history and evidence | $4.03M | 2.94% | 5.88K shares | 3.55% → 2.94%-0.61 pp -874 (-12.94%) | Reduced | ↗▾ |
| 08 | UBERUBER TECHNOLOGIES INCStock View history and evidence | $3.37M | 2.46% | 41.19K shares | 3.17% → 2.46%-0.71 pp -4 (-0.01%) | Reduced | ↗▾ |
| 09 | EVMOEATON VANCE MORTGAGE OPP ETFETF View history and evidence | $3.33M | 2.43% | 65.63K shares | 2.54% → 2.43%-0.11 pp +1.96K (+3.08%) | Added | ↗▾ |
| 10 | GOOGALPHABET INC-CL CStock View history and evidence | $2.82M | 2.06% | 8.99K shares | 1.71% → 2.06%+0.35 pp +54 (+0.60%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MTB M & T BANK CORP | Non-derivative | -3,366 | -$665.19K | SEC filing ↗ | SEC filing ↗ |
| 904767704 Unilever PLC (UL) | Non-derivative | -5,301 | -$314.24K | SEC filing ↗ | SEC filing ↗ |
| VZ VERIZON COMMUNICATIONS INC | Non-derivative | -6,964 | -$306.06K | SEC filing ↗ | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1862864 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-01-23
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 136952831
}Research all 257 reported holdings.
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