Latest Eagle Bay Advisors LLC Stock Portfolio

Eagle Bay Advisors LLC Performance:

2026 Q1: -3.01%YTD: -3.01%2025: 13.92%

Performance for 2026 Q1 is -3.01%, and YTD is -3.01%, and 2025 is 13.92%.

About Eagle Bay Advisors LLC and 13F Hedge Fund Stock Holdings

Eagle Bay Advisors LLC is a hedge fund based in New York, NY. On 2026-04-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, Eagle Bay Advisors LLC reported an equity portfolio of $113.3 Millions as of 31 Mar, 2026.

The top stock holdings of Eagle Bay Advisors LLC are AAPL, TSLA, IJR. The fund has invested 8.7% of it's portfolio in APPLE INC (AAPL) and 8.1% of portfolio in TESLA INC (TSLA).

The fund managers got completely rid off BRAZE INC (BRZE) (BRZE), ISHARES TR RUSSELL 1000 (IWF) (IJR) and SPDR S&P MIDCAP 400 (MDY) (MDY) stocks. They significantly reduced their stock positions in SCHWAB US TIPS ETF (SCHP) (FNDA), UBER TECHNOLOGIES, INC. (UBER) (UBER) and VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) (VEA). Eagle Bay Advisors LLC opened new stock positions in CAPITAL GROUP NEW GEOGRAPHY (CCNG), VANGUARD REAL ESTATE INDEX FUND (VNQ) (VB) and VANGUARD INTERMEDIATE-TERM BOND INDEX FUND (BIV) (BIV). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INFORMATION TECHNOLOGY ETF (VGT) (VAW), INVESCO QQQ TRUST (QQQ) (QQQ) and AXCELIS TECHNOLOGIES (ACLS) (ACLS).

Eagle Bay Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Eagle Bay Advisors LLC made a return of -3.01% in the last quarter. In trailing 12 months, it's portfolio return was 15.01%.

Performance
S&P 500

New Buys

Ticker	$ Bought
capital group new geography (ccng)	4,787,620
vanguard real estate index fund (vnq)	830,409
vanguard intermediate-term bond index fund (biv)	577,924
new york times co (nyt)	502,380
ishares national muni bond etf	339,680
chevron corp (cvx)	325,687
m & t bank corp (mtb)	306,772
vanguard total international stk etf	280,460

New stocks bought by Eagle Bay Advisors LLC

Additions

Ticker	% Inc.
vanguard information technology etf (vgt)	3,040
invesco qqq trust (qqq)	165
axcelis technologies (acls)	93.75
ishares short-term	91.74
advanced micro devices inc (amd)	87.19
vanguard growth etf (vug)	82.64
vanguard short term inflation protected securities etf (vtip)	64.01
netflix inc (nflx)	55.43

Additions to existing portfolio by Eagle Bay Advisors LLC

Reductions

Ticker	% Reduced
schwab us tips etf (schp)	-91.63
uber technologies, inc. (uber)	-90.51
vanguard ftse developed markets etf (vea)	-83.53
vanguard ftse emerging markets etf (vwo)	-82.44
international business machines corporation (ibm)	-49.27
vanguard ftse all-world ex-us small capital index etf (vss)	-40.69
williams companies inc (wmb)	-38.25
jpmorgan chase & co (jpm)	-23.27

Eagle Bay Advisors LLC reduced stake in above stock

Sold off

Ticker	$ Sold
braze inc (brze)	-1,011,380
cia energetica de	-32,423
banco bradesco s.a. (bbd)	-50,152
ammo inc (poww)	-19,477
sony group (sony)	-211,802
lloyds banking group (lyg)	-35,416
ishares core s&p mid-cap etf (ijh)	-287,892
ishares floating rate bond etf (flot)	-212,957

Eagle Bay Advisors LLC got rid off the above stocks

Sector Distribution

Eagle Bay Advisors LLC has about 44.3% of it's holdings in Others sector.

Sector	%
Others	44.3
Technology	19.1
Consumer Cyclical	11.3
Communication Services	5.6
Healthcare	5.3
Financial Services	4
Energy	3.2
Consumer Defensive	2.9
Industrials	2.6
Basic Materials	1.2

Market Cap. Distribution

Eagle Bay Advisors LLC has about 53.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	44.3
MEGA-CAP	42.2
LARGE-CAP	10.9
MID-CAP	2.3

Stocks belong to which Index?

About 53.6% of the stocks held by Eagle Bay Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	52.2
Others	46.4
RUSSELL 2000	1.4

Top 5 Winners (%)		%
STX	seagate technology (stx)	40.3 %
XOM	exxon mobil corp (xom)	38.3 %
	ge vernova inc (gev)	32.4 %
CTVA	corteva inc (ctva)	24.3 %
SON	sonoco products co	23.9 %

Top 5 Winners ($)		$
XOM	exxon mobil corp (xom)	0.9 M
IJR	ishares select dividend etf (dvy)	0.4 M
VEA	vanguard ftse developed markets etf (vea)	0.2 M
JNJ	johnson & johnson (jnj)	0.2 M
SON	sonoco products co	0.1 M

Top 5 Losers (%)		%
ADBE	adobe inc (adbe)	-30.3 %
ACN	accenture plc (acn)	-25.7 %
ORCL	oracle corp (orcl)	-24.5 %
QCOM	qualcomm incorporated (qcom)	-24.1 %
COF	capital one (cof)	-23.7 %

Top 5 Losers ($)		$
TSLA	tesla inc (tsla)	-1.9 M
MSFT	microsoft corp (msft)	-1.1 M
AAPL	apple inc (aapl)	-0.7 M
GOOG	alphabet inc (goog)	-0.2 M
UBER	uber technologies, inc. (uber)	-0.2 M

Eagle Bay Advisors LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Eagle Bay Advisors LLC

Eagle Bay Advisors LLC has 127 stocks in it's portfolio. About 41.6% of the portfolio is in top 10 stocks. TSLA proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Eagle Bay Advisors LLC last quarter.

Last Reported on: 24 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc (aapl)	8.72	38,947	9,884,380	reduced	-5.83

AAXJ	ishares short-term	0.39	4,180	445,170	added	91.74

AAXJ	ishares national muni bond etf	0.30	3,200	339,680	new

AAXJ	ishares morningstar mid-cap growth etf (imcg)	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc (abbv)	1.58	8,231	1,790,120	added	1.38

ABT	abbott laboratories (abt)	0.73	8,072	828,752	reduced	-1.69

ACIW	aci worldwide inc (aciw)	0.00	0.00	0.00	sold off	-100

ACLS	axcelis technologies (acls)	0.51	6,200	577,096	added	93.75

ACN	accenture plc (acn)	0.18	1,034	205,032	added	4.02

ACWV	ishares msci south korea	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc (adbe)	0.42	1,982	481,785	added	3.01

ADP	automatic data processing inc (adp)	0.65	3,589	735,299	reduced	-1.56

AER	aercap holdings nc (aer)	0.22	1,822	249,942	added	37.93

AFK	vaneck vectors fallen angel high yield bond (angl)	0.43	16,960	487,091	added	3.59

AFK	vaneck semiconductor etf (smh)	0.00	0.00	0.00	sold off	-100

AIG	american international group inc (aig)	0.00	0.00	0.00	sold off	-100

AIRR	first trust nasdaq rising dividend achievers etf (rdvy)	0.00	0.00	0.00	sold off	-100

ALSN	allison transmission hld	0.00	0.00	0.00	sold off	-100

AMD	advanced micro devices inc (amd)	0.40	2,235	454,756	added	87.19

AMGN	amgen inc (amgn)	0.36	1,173	412,840	added	5.3