Latest Eagle Bay Advisors LLC Stock Portfolio
Eagle Bay Advisors LLC Performance:
2025 Q3: 8.26%YTD: 25.28%2024: 12.77%
Performance for 2025 Q3 is 8.26%, and YTD is 25.28%, and 2024 is 12.77%.
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 $127.3 Millions as of 30 Sep, 2025.
The top stock holdings of Eagle Bay Advisors LLC are VEA, TSLA, AAPL. The fund has invested 9.9% of it's portfolio in VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) and 8.4% of portfolio in TESLA INC (TSLA).
The fund managers got completely rid off GOLUB CAPITAL BDC, INC (GBDC) (GBDC), ARES CAPITAL CORPORATION (ARCC) and CORTEVA INC (CTVA) (CTVA) stocks. They significantly reduced their stock positions in MCDONALD'S CORPORATION (MCD) (MCD), BROADRIDGE FINANCIAL SOLUTIONS INC (BR) (BR) and JPMORGAN CHASE & CO (JPM) (JPM). Eagle Bay Advisors LLC opened new stock positions in EATON VANCE MORTGAGE OPPORTUNITIES ETF (EVMO), INVESCO QQQ TRUST (QQQ) (QQQ) and INVESCO SENIOR LOAN ETF (BKLN) (BAB). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TRUST (SPY) (SPY), M & T BANK CORP (MTB) (MTB) and AXCELIS TECHNOLOGIES (ACLS) (ACLS).
The top stock holdings of Eagle Bay Advisors LLC are VEA, TSLA, AAPL. The fund has invested 9.9% of it's portfolio in VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) and 8.4% of portfolio in TESLA INC (TSLA).
The fund managers got completely rid off GOLUB CAPITAL BDC, INC (GBDC) (GBDC), ARES CAPITAL CORPORATION (ARCC) and CORTEVA INC (CTVA) (CTVA) stocks. They significantly reduced their stock positions in MCDONALD'S CORPORATION (MCD) (MCD), BROADRIDGE FINANCIAL SOLUTIONS INC (BR) (BR) and JPMORGAN CHASE & CO (JPM) (JPM). Eagle Bay Advisors LLC opened new stock positions in EATON VANCE MORTGAGE OPPORTUNITIES ETF (EVMO), INVESCO QQQ TRUST (QQQ) (QQQ) and INVESCO SENIOR LOAN ETF (BKLN) (BAB). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TRUST (SPY) (SPY), M & T BANK CORP (MTB) (MTB) 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 8.26% in the last quarter. In trailing 12 months, it's portfolio return was 28.05%.
New Buys
| Ticker | $ Bought |
|---|---|
| eaton vance mortgage opportunities etf (evmo) | 3,229,900 |
| invesco qqq trust (qqq) | 480,851 |
| invesco senior loan etf (bkln) | 408,407 |
| ishares core s&p mid-cap etf (ijh) | 403,568 |
| palantir (pltr) | 342,038 |
| spdr gold shares (gld) | 234,610 |
| seagate technology (stx) | 213,102 |
| altria group inc (mo) | 209,079 |
New stocks bought by Eagle Bay Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| spdr s&p 500 etf trust (spy) | 139 |
| m & t bank corp (mtb) | 82.74 |
| axcelis technologies (acls) | 53.57 |
| unitedhealth group inc (unh) | 15.04 |
| ishares floating rate bond etf (flot) | 13.63 |
| vanguard growth etf (vug) | 5.58 |
| netflix inc (nflx) | 5.28 |
| tesla inc (tsla) | 3.76 |
Additions to existing portfolio by Eagle Bay Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| mcdonald's corporation (mcd) | -33.84 |
| broadridge financial solutions inc (br) | -33.73 |
| jpmorgan chase & co (jpm) | -28.64 |
| ishares bitcoin trust (ibit) | -27.13 |
| victoryshares us large cap high div volatility wtd etf (cdl) | -25.49 |
| merck & co inc (mrk) | -25.32 |
| ishares s&p small-cap 600 growth etf (ijt) | -19.18 |
| eli lilly and co (lly) | -15.36 |
Eagle Bay Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| golub capital bdc, inc (gbdc) | -3,824,140 |
| igm biosciences inc (igms) | -111,591 |
| ares capital corporation (arcc) | -1,983,380 |
| banco bradesco s.a. (bbd) | -84,823 |
| cia energetica de | -32,435 |
| ammo inc (poww) | -14,579 |
| mitsubishi (mufg) | -157,023 |
| h&r block inc (hrb) | -208,867 |
Eagle Bay Advisors LLC got rid off the above stocks
Sector Distribution
Eagle Bay Advisors LLC has about 45% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 45 |
| Technology | 23.6 |
| Consumer Cyclical | 11.2 |
| Healthcare | 4.9 |
| Financial Services | 4.1 |
| Communication Services | 3.8 |
| Consumer Defensive | 2.4 |
| Industrials | 2 |
| Energy | 2 |
Market Cap. Distribution
Eagle Bay Advisors LLC has about 52.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 45 |
| MEGA-CAP | 38.3 |
| LARGE-CAP | 14.5 |
| MID-CAP | 2 |
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 500 | 49.6 |
| Others | 48.6 |
| RUSSELL 2000 | 1.8 |
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 109 stocks in it's portfolio. About 51.8% of the portfolio is in top 10 stocks. KO proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for Eagle Bay Advisors LLC last quarter.
Last Reported on: 17 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc (aapl) | 8.37 | 41,839 | 10,653,500 | reduced | -3.77 | ||
| ABBV | abbvie inc (abbv) | 1.55 | 8,528 | 1,974,530 | reduced | -9.6 | ||
| ABT | abbott laboratories (abt) | 0.86 | 8,208 | 1,099,380 | reduced | -8.89 | ||
| ACLS | axcelis technologies (acls) | 0.88 | 11,495 | 1,122,370 | added | 53.57 | ||
| ACN | accenture plc (acn) | 0.20 | 1,032 | 254,491 | reduced | -0.86 | ||
| ACWF | ishares ultra short-term bond etf (icsh) | 0.17 | 4,182 | 212,237 | reduced | -0.02 | ||
| ADBE | adobe inc (adbe) | 0.53 | 1,902 | 671,038 | reduced | -4.08 | ||
| ADP | automatic data processing inc (adp) | 0.87 | 3,764 | 1,110,530 | reduced | -8.4 | ||
| AMD | advanced micro devices inc (amd) | 0.16 | 1,261 | 204,088 | new | |||
| AMGN | amgen inc (amgn) | 0.24 | 1,072 | 302,614 | reduced | -12.13 | ||
| AMP | ameriprise financial (amp) | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMPS | ishares floating rate bond etf (flot) | 0.26 | 6,446 | 329,283 | added | 13.63 | ||
| AMZN | amazon.com inc (amzn) | 1.53 | 8,875 | 1,948,680 | reduced | -4.04 | ||
| APD | air products & chemicals inc (apd) | 0.42 | 1,969 | 536,986 | reduced | -8.76 | ||
| APH | amphenol corp (aph) | 0.92 | 9,459 | 1,172,110 | reduced | -0.88 | ||
| ATO | atmos energy corporation (ato) | 0.16 | 1,184 | 202,240 | reduced | -13.51 | ||
| AVGO | broadcom inc (avgo) | 0.49 | 1,877 | 619,321 | reduced | -11.5 | ||
| AXP | american express co (axp) | 0.23 | 869 | 288,497 | reduced | -10.13 | ||
| BAB | invesco senior loan etf (bkln) | 0.32 | 19,513 | 408,407 | new | |||
| BBAX | jpmorgan equity premium income etf (jepi) | 0.16 | 3,509 | 200,371 | new | |||