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Latest Eagle Bay Advisors LLC Stock Portfolio

$113Million | No. of Holdings #127

Eagle Bay Advisors LLC Performance

2026 Q1-3.01%
YTD-3.01%
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 2026-04-24, 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. <br><br> 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). <br><br> 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 Equity Portfolio Value
Last Reported on: 24 Apr, 2026
$113Million
  as of Apr 24, 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 -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 etf339,680
chevron corp (cvx)325,687
m & t bank corp (mtb)306,772
vanguard total international stk etf280,460
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-term91.74
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.

  • Others
  • Technology
  • Consumer Cyclical
  • Communication Services
  • Healthcare
  • Financial Services
  • Energy
  • Consumer Defensive
  • Industrials
  • Basic Materials
Sector%
Others44.3
Technology19.1
Consumer Cyclical11.3
Communication Services5.6
Healthcare5.3
Financial Services4
Energy3.2
Consumer Defensive2.9
Industrials2.6
Basic Materials1.2

Market Cap. Distribution

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

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED44.3
MEGA-CAP42.2
LARGE-CAP10.9
MID-CAP2.3

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.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50052.2
Others46.4
RUSSELL 20001.4
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.

$113.33MTotal Value
272Positions
24 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Eagle Bay Advisors LLC, last reported on 24 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Short-Term

Ishares Short-Term

AAXJ
Eagle Bay Advisors LLC's holding in Ishares Short-Term over time
0.39%4,180
$445.2K
0.39%
increased 91.74 percentadded
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
0.3%3,200
$339.7K
0.3%
new position
AAXJ
Ishares Morningstar Mid-Cap Growth Etf (Imcg)

Ishares Morningstar Mid-Cap Growth Etf (Imcg)

AAXJ
Eagle Bay Advisors LLC's holding in Ishares Morningstar Mid-Cap Growth Etf (Imcg) over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWV
Ishares Msci South Korea

Ishares Msci South Korea

ACWV
Eagle Bay Advisors LLC's holding in Ishares Msci South Korea over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AER
Aercap Holdings Nc (Aer)

Aercap Holdings Nc (Aer)

AER
Eagle Bay Advisors LLC's holding in Aercap Holdings Nc (Aer) over time
0.22%1,822
$249.9K
0.22%
increased 37.93 percentadded
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
0.43%16,960
$487.1K
0.43%
increased 3.59 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%0.00
$0.00
0%
decreased 100 percentsold off
AIRR
First Trust Nasdaq Rising Dividend Achievers Etf (Rdvy)

First Trust Nasdaq Rising Dividend Achievers Etf (Rdvy)

AIRR
Eagle Bay Advisors LLC's holding in First Trust Nasdaq Rising Dividend Achievers Etf (Rdvy) over time
0%0.00
$0.00
0%
decreased 100 percentsold off