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Latest Eagle Bay Advisors LLC Stock Portfolio

$137Million | No. of Holdings #145

Eagle Bay Advisors LLC Performance

2026 Q3-1.15%
YTD+2.14%
2025+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 2026-10-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, Eagle Bay Advisors LLC reported an equity portfolio of $137.3 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Eagle Bay Advisors LLC are AAPL, TSLA, IJR. The fund has invested 9.5% of it's portfolio in APPLE INC (AAPL) and 6.6% of portfolio in TESLA INC (TSLA). <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM) (XOM), SPDR S&P MIDCAP 400 (MDY) (MDY) and COMCAST CORP (CMCSA) (CMCSA) stocks. They significantly reduced their stock positions in INVESCO SENIOR LOAN ETF (BKLN) (BAB), VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) (VEA) and VANGUARD FTSE EMERGING MARKETS ETF (VWO) (VEU). Eagle Bay Advisors LLC opened new stock positions in GOLUB CAPITAL BDC, INC (GBDC) (GBDC), EXXONMOBIL HOLDINGS CORP and HENRY JACK (JKHY) (JKHY). The fund showed a lot of confidence in some stocks as they added substantially to AMPHENOL CORP (APH) (APH), ISHARES S&P 500 VALUE ETF (IJR) and VANGUARD FTSE ALL-WORLD EX-US SMALL CAPITAL INDEX ETF (VSS) (VEU).
Eagle Bay Advisors LLC Equity Portfolio Value
Last Reported on: 16 Oct, 2026
$137Million
  as of Oct 16, 2026

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

Our best estimate is that Eagle Bay Advisors LLC made a return of -1.15% in the last quarter. In trailing 12 months, it's portfolio return was 3.57%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
golub capital bdc, inc (gbdc)2,711,780
exxonmobil holdings corp2,647,970
henry jack (jkhy)312,324
mastercard (ma)310,457
dell technologies inc (dell)258,754
netflix inc (nflx)243,035
sony group (sony)241,277
motorola solutions (msi)230,167
New stocks bought by Eagle Bay Advisors LLC

Additions

Ticker% Inc.
amphenol corp (aph)105
ishares s&p 500 value etf80.71
ishares s&p 500 (growth etf)72.41
vanguard ftse all-world ex-us small capital index etf (vss)26.66
uber technologies, inc (uber)25.32
asml holding nv (asml)20.00
vanguard emerging markets government bond etf (vwob)19.31
adobe inc (adbe)17.98
Additions to existing portfolio by Eagle Bay Advisors LLC

Reductions

Ticker% Reduced
invesco senior loan etf (bkln)-43.62
vanguard ftse developed markets etf (vea)-27.45
vanguard ftse emerging markets etf (vwo)-26.97
spdr s&p 500 etf trust (spy)-20.36
interactive brokers (ibkr)-19.85
chevron corp (cvx)-11.22
vanguard growth etf (vug)-9.58
seagate technology (stx)-8.56
Eagle Bay Advisors LLC reduced stake in above stock

Sold off

Ticker$ Sold
comcast corp (cmcsa)-399,495
exxon mobil corp (xom)-2,195,840
zurn elkay water solutions corporation (zws)-205,101
victoryshares us large cap high div volatility wtd etf (cdl)-259,251
the cooper companies (coo)-208,963
ishares core s&p mid-cap etf (ijh)-219,719
ul solutions inc-200,868
ishares s&p small-cap 600 growth etf (ijt)-244,209
Eagle Bay Advisors LLC got rid off the above stocks

Sector Distribution

Eagle Bay Advisors LLC has about 43.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Financial Services
  • Communication Services
  • Healthcare
  • Industrials
  • Consumer Defensive
Sector%
Others43.2
Technology23.6
Consumer Cyclical9.2
Financial Services6.3
Communication Services5.5
Healthcare5.1
Industrials2.5
Consumer Defensive2.4

Market Cap. Distribution

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

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED43.4
MEGA-CAP41.5
LARGE-CAP11.6
MID-CAP3.6

Stocks belong to which Index?

About 51.6% of the stocks held by Eagle Bay Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50050.3
Others48.4
RUSSELL 20001.3
Top 5 Winners (%)%
ZBRA
zebra technologies corp (zbra)
40.8 %
MSFT
microsoft corp (msft)
35.9 %
META
meta platforms, inc (meta)
28.0 %
CVX
chevron corp (cvx)
21.9 %
AMGN
amgen inc (amgn)
16.1 %
Top 5 Winners ($)$
AAPL
apple inc (aapl)
1.7 M
MSFT
microsoft corp (msft)
1.3 M
NVDA
nvidia corporation (nvda)
0.4 M
META
meta platforms, inc (meta)
0.2 M
ADP
automatic data processing inc (adp)
0.1 M
Top 5 Losers (%)%
APH
amphenol corp (aph)
-44.8 %
ACLS
axcelis technologies (acls)
-30.2 %
AMAT
applied materials (amat)
-28.0 %
CAT
caterpillar (cat)
-23.4 %
LRCX
lam research corp (lrcx)
-23.1 %
Top 5 Losers ($)$
TSLA
tesla inc (tsla)
-1.7 M
APH
amphenol corp (aph)
-1.2 M
ACLS
axcelis technologies (acls)
-0.3 M
eaton vance mortgage opportunities etf (evmo)
-0.2 M
IJR
ishares select dividend etf (dvy)
-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 145 stocks in it's portfolio. About 40.2% of the portfolio is in top 10 stocks. TSLA proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Eagle Bay Advisors LLC last quarter.

$137.29MTotal Value
160Positions
16 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Eagle Bay Advisors LLC, last reported on 16 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Short-Term

Ishares Short-Term

AAXJ
Eagle Bay Advisors LLC's holding in Ishares Short-Term over time
0.32%4,180
$437.0K
0.32%
unchanged 0 percentunchanged
AAXJ
Ishares National Muni Bond Etf

Ishares National Muni Bond Etf

AAXJ
Eagle Bay Advisors LLC's holding in Ishares National Muni Bond Etf over time
0.24%3,200
$323.5K
0.24%
unchanged 0 percentunchanged
AER
Aercap Holdings Nc (Aer)

Aercap Holdings Nc (Aer)

AER
Eagle Bay Advisors LLC's holding in Aercap Holdings Nc (Aer) over time
0.21%2,026
$290.8K
0.21%
decreased 2.41 percentreduced
AFK
Vaneck Vectors Fallen Angel High Yield Bond (Angl)

Vaneck Vectors Fallen Angel High Yield Bond (Angl)

AFK
Eagle Bay Advisors LLC's holding in Vaneck Vectors Fallen Angel High Yield Bond (Angl) over time
0.32%15,962
$443.9K
0.32%
increased 15.19 percentadded
AFK
Vaneck Semiconductor Etf (Smh)

Vaneck Semiconductor Etf (Smh)

AFK
Eagle Bay Advisors LLC's holding in Vaneck Semiconductor Etf (Smh) over time
0.2%450
$274.1K
0.2%
unchanged 0 percentunchanged
ASML
Asml Holding Nv (Asml)

Asml Holding Nv (Asml)

ASML
Eagle Bay Advisors LLC's holding in Asml Holding Nv (Asml) over time
0.21%156
$282.6K
0.21%
increased 20 percentadded