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Latest Eagle Bay Advisors LLC Stock Portfolio

Eagle Bay Advisors LLC Performance:
2025 Q4: 0.1%YTD: 12.46%2024: 9.43%
Performance for 2025 Q4 is 0.1%, and YTD is 12.46%, and 2024 is 9.43%.

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 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $721 Millions. In it's latest 13F Holdings report, Eagle Bay Advisors LLC reported an equity portfolio of $137 Millions as of 31 Dec, 2025.

The top stock holdings of Eagle Bay Advisors LLC are VEA, AAPL, TSLA. The fund has invested 9.4% of it's portfolio in VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) and 8.2% of portfolio in APPLE INC (AAPL).

The fund managers got completely rid off M & T BANK CORP (MTB) (MTB), UNILEVER PLC (UL) and VERIZON COMMUNICATIONS INC (VZ) (VZ) stocks. They significantly reduced their stock positions in AXCELIS TECHNOLOGIES (ACLS) (ACLS), VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND (VCSH) (BNDW) and ISHARES FLOATING RATE BOND ETF (FLOT) (AMPS). Eagle Bay Advisors LLC opened new stock positions in ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF (SGOL) (SGOL), ISHARES 0-5 YEAR TIPS BOND ETF (STIP) (AMPS) and VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND (ANGL) (AFK). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX) (NFLX), VANGUARD GLOBAL EX-US REAL ESTATE ETF (VNQI) (VEU) and INVESCO SENIOR LOAN ETF (BKLN) (BAB).

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

Our best estimate is that Eagle Bay Advisors LLC made a return of 0.1% in the last quarter. In trailing 12 months, it's portfolio return was 12.46%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
aberdeen standard physical gold shares etf (sgol)688,135
ishares 0-5 year tips bond etf (stip)632,053
vaneck vectors fallen angel high yield bond (angl)480,764
vanguard emerging markets government bond etf (vwob)480,102
vanguard mortgage-backed securities index fund etf shares (vmbs)462,561
abrdn physical precious metals basket shares etf (gltr)439,367
spdr s&p midcap 400 (mdy)371,210
unilever plc-sponsored adr308,034
New stocks bought by Eagle Bay Advisors LLC

Additions

Ticker% Inc.
netflix inc (nflx)881
vanguard global ex-us real estate etf (vnqi)95.7
invesco senior loan etf (bkln)56.68
spdr gold shares (gld)43.94
invesco qqq trust (qqq)22.5
unitedhealth group inc (unh)18.49
meta platforms, inc (meta)16.88
atmos energy corporation (ato)10.56
Additions to existing portfolio by Eagle Bay Advisors LLC

Reductions

Ticker% Reduced
axcelis technologies (acls)-72.16
vanguard short-term corporate bond index fund (vcsh)-46.00
ishares floating rate bond etf (flot)-35.04
vanguard ftse all-world ex-us small capital index etf (vss)-33.29
ishares core s&p mid-cap etf (ijh)-29.46
ishares s&p small-cap 600 growth etf (ijt)-22.95
ishares s&p mid-cap 400 growth etf (ijk)-19.22
proshares s&p 500 dividend aristocrats etf (nobl)-17.83
Eagle Bay Advisors LLC reduced stake in above stock

Sold off

Ticker$ Sold
verizon communications inc (vz)-306,056
unilever plc (ul)-314,243
ishares ultra short-term bond etf (icsh)-212,237
ishares bitcoin trust (ibit)-235,820
jpmorgan equity premium income etf (jepi)-200,371
m & t bank corp (mtb)-665,189
Eagle Bay Advisors LLC got rid off the above stocks

Sector Distribution

Eagle Bay Advisors LLC has about 44.7% of it's holdings in Others sector.

Sector%
Others44.7
Technology21.6
Consumer Cyclical11
Healthcare4.9
Financial Services4.4
Communication Services4.1
Industrials2.5
Consumer Defensive2.4
Energy2.2
Utilities1.1

Market Cap. Distribution

Eagle Bay Advisors LLC has about 52.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED44.7
MEGA-CAP37
LARGE-CAP15.2
MID-CAP2.3

Stocks belong to which Index?

About 51.4% of the stocks held by Eagle Bay Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50049.3
Others48.6
RUSSELL 20002.1
Top 5 Winners (%)%
LLY
eli lilly and co (lly)
40.3 %
AMD
advanced micro devices inc (amd)
31.5 %
GOOG
alphabet inc (goog)
28.7 %
GOOG
alphabet inc (googl)
28.6 %
MRK
merck & co inc (mrk)
24.0 %
Top 5 Winners ($)$
AAPL
apple inc (aapl)
0.7 M
GOOG
alphabet inc (goog)
0.6 M
VEA
vanguard ftse developed markets etf (vea)
0.5 M
GOOG
alphabet inc (googl)
0.4 M
LLY
eli lilly and co (lly)
0.2 M
Top 5 Losers (%)%
NFLX
netflix inc (nflx)
-86.6 %
ORCL
oracle corp (orcl)
-28.7 %
ZBRA
zebra technologies corp (zbra)
-18.3 %
UBER
uber technologies, inc. (uber)
-16.6 %
HD
the home depot inc (hd)
-15.0 %
Top 5 Losers ($)$
NFLX
netflix inc (nflx)
-1.9 M
UBER
uber technologies, inc. (uber)
-0.7 M
MSFT
microsoft corp (msft)
-0.4 M
ORCL
oracle corp (orcl)
-0.2 M
ADP
automatic data processing inc (adp)
-0.1 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 257 stocks in it's portfolio. About 47.8% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Eagle Bay Advisors LLC last quarter.

Last Reported on: 23 Jan, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions