Filed: 10/17/2025ACC: 0001862864-25-000008
📋 What this filing means
EAGLE BAY ADVISORS LLC filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $127.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$127.33M
Total AUM (reported)
1.15M
Total Shares
Allocation by class
STOCK$76.36M60.0%
ETF$50.98M40.0%
Portfolio Concentration
Top 3$34.03M26.7%
4–10$31.95M25.1%
11–25$24.54M19.3%
Rest$36.82M28.9%
Top 3 weight
26.7%
Top 10 weight
51.8%
Voting Authority Distribution
Total shares with voting rights: 1.15M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole109
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings109
Rows:
Vanguard FTSE Developed Markets ETF (VEA)
SOLEShares211K
TypeSH
Market value$12.64M
9.93%
Sole
0.00
Shared
0.00
None
211K
Tesla Inc (TSLA)
SOLEShares24.14K
TypeSH
Market value$10.74M
8.43%
Sole
0.00
Shared
0.00
None
24.14K
Apple Inc (AAPL)
SOLEShares41.84K
TypeSH
Market value$10.65M
8.37%
Sole
0.00
Shared
0.00
None
41.84K
Vanguard FTSE Emerging Markets ETF (VWO)
SOLEShares124.44K
TypeSH
Market value$6.74M
5.29%
Sole
0.00
Shared
0.00
None
124.44K
iShares Select Dividend ETF (DVY)
SOLEShares38.71K
TypeSH
Market value$5.50M
4.32%
Sole
0.00
Shared
0.00
None
38.71K
Microsoft Corp (MSFT)
SOLEShares10.46K
TypeSH
Market value$5.42M
4.26%
Sole
0.00
Shared
0.00
None
10.46K
iShares Core S&P 500 ETF (IVV)
SOLEShares6.75K
TypeSH
Market value$4.52M
3.55%
Sole
0.00
Shared
0.00
None
6.75K
Uber Technologies, Inc. (UBER)
SOLEShares41.20K
TypeSH
Market value$4.04M
3.17%
Sole
0.00
Shared
0.00
None
41.20K
Eaton Vance Mortgage Opportunities ETF (EVMO)
SOLEShares63.67K
TypeSH
Market value$3.23M
2.54%
Sole
0.00
Shared
0.00
None
63.67K
Schwab US TIPS ETF (SCHP)
SOLEShares92.75K
TypeSH
Market value$2.50M
1.96%
Sole
0.00
Shared
0.00
None
92.75K
iShares Russell 1000 ETF (IWB)
SOLEShares6.77K
TypeSH
Market value$2.48M
1.94%
Sole
0.00
Shared
0.00
None
6.77K
Exxon Mobil Corp (XOM)
SOLEShares19.95K
TypeSH
Market value$2.25M
1.77%
Sole
0.00
Shared
0.00
None
19.95K
Alphabet Inc (GOOG)
SOLEShares8.94K
TypeSH
Market value$2.18M
1.71%
Sole
0.00
Shared
0.00
None
8.94K
AbbVie Inc (ABBV)
SOLEShares8.53K
TypeSH
Market value$1.97M
1.55%
Sole
0.00
Shared
0.00
None
8.53K
Amazon.Com Inc (AMZN)
SOLEShares8.88K
TypeSH
Market value$1.95M
1.53%
Sole
0.00
Shared
0.00
None
8.88K
Nvidia Corporation (NVDA)
SOLEShares9.72K
TypeSH
Market value$1.81M
1.42%
Sole
0.00
Shared
0.00
None
9.72K
Berkshire Hathaway Inc (BRK-B)
SOLEShares3.14K
TypeSH
Market value$1.58M
1.24%
Sole
0.00
Shared
0.00
None
3.14K
Vanguard Short-Term Corporate Bond Index Fund (VCSH)
SOLEShares19.06K
TypeSH
Market value$1.52M
1.20%
Sole
0.00
Shared
0.00
None
19.06K
Fidelity MSCI Real Estate ETF (FREL)
SOLEShares51.76K
TypeSH
Market value$1.44M
1.13%
Sole
0.00
Shared
0.00
None
51.76K
Alphabet Inc (GOOGL)
SOLEShares5.73K
TypeSH
Market value$1.39M
1.09%
Sole
0.00
Shared
0.00
None
5.73K
Vanguard S&P 500 ETF (VOO)
SOLEShares2.25K
TypeSH
Market value$1.39M
1.09%
Sole
0.00
Shared
0.00
None
2.25K
Amphenol Corp (APH)
SOLEShares9.46K
TypeSH
Market value$1.17M
0.92%
Sole
0.00
Shared
0.00
None
9.46K
JPMorgan Chase & Co (JPM)
SOLEShares3.62K
TypeSH
Market value$1.14M
0.90%
Sole
0.00
Shared
0.00
None
3.62K
SPDR S&P 500 ETF Trust (SPY)
SOLEShares1.70K
TypeSH
Market value$1.14M
0.89%
Sole
0.00
Shared
0.00
None
1.70K
The Coca-Cola Company (KO)
SOLEShares16.87K
TypeSH
Market value$1.13M
0.89%
Sole
0.00
Shared
0.00
None
16.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard FTSE Developed Markets ETF (VEA)SOLE | ETF | 211K | SH | $12.64M 9.93% | 0.00 | 0.00 | 211K |
Tesla Inc (TSLA)SOLE | Stock | 24.14K | SH | $10.74M 8.43% | 0.00 | 0.00 | 24.14K |
Apple Inc (AAPL)SOLE | Stock | 41.84K | SH | $10.65M 8.37% | 0.00 | 0.00 | 41.84K |
Vanguard FTSE Emerging Markets ETF (VWO)SOLE | ETF | 124.44K | SH | $6.74M 5.29% | 0.00 | 0.00 | 124.44K |
iShares Select Dividend ETF (DVY)SOLE | ETF | 38.71K | SH | $5.50M 4.32% | 0.00 | 0.00 | 38.71K |
Microsoft Corp (MSFT)SOLE | Stock | 10.46K | SH | $5.42M 4.26% | 0.00 | 0.00 | 10.46K |
iShares Core S&P 500 ETF (IVV)SOLE | ETF | 6.75K | SH | $4.52M 3.55% | 0.00 | 0.00 | 6.75K |
Uber Technologies, Inc. (UBER)SOLE | Stock | 41.20K | SH | $4.04M 3.17% | 0.00 | 0.00 | 41.20K |
Eaton Vance Mortgage Opportunities ETF (EVMO)SOLE | ETF | 63.67K | SH | $3.23M 2.54% | 0.00 | 0.00 | 63.67K |
Schwab US TIPS ETF (SCHP)SOLE | ETF | 92.75K | SH | $2.50M 1.96% | 0.00 | 0.00 | 92.75K |
iShares Russell 1000 ETF (IWB)SOLE | ETF | 6.77K | SH | $2.48M 1.94% | 0.00 | 0.00 | 6.77K |
Exxon Mobil Corp (XOM)SOLE | Stock | 19.95K | SH | $2.25M 1.77% | 0.00 | 0.00 | 19.95K |
Alphabet Inc (GOOG)SOLE | Stock | 8.94K | SH | $2.18M 1.71% | 0.00 | 0.00 | 8.94K |
AbbVie Inc (ABBV)SOLE | Stock | 8.53K | SH | $1.97M 1.55% | 0.00 | 0.00 | 8.53K |
Amazon.Com Inc (AMZN)SOLE | Stock | 8.88K | SH | $1.95M 1.53% | 0.00 | 0.00 | 8.88K |
Nvidia Corporation (NVDA)SOLE | Stock | 9.72K | SH | $1.81M 1.42% | 0.00 | 0.00 | 9.72K |
Berkshire Hathaway Inc (BRK-B)SOLE | Stock | 3.14K | SH | $1.58M 1.24% | 0.00 | 0.00 | 3.14K |
Vanguard Short-Term Corporate Bond Index Fund (VCSH)SOLE | Stock | 19.06K | SH | $1.52M 1.20% | 0.00 | 0.00 | 19.06K |
Fidelity MSCI Real Estate ETF (FREL)SOLE | ETF | 51.76K | SH | $1.44M 1.13% | 0.00 | 0.00 | 51.76K |
Alphabet Inc (GOOGL)SOLE | Stock | 5.73K | SH | $1.39M 1.09% | 0.00 | 0.00 | 5.73K |
Vanguard S&P 500 ETF (VOO)SOLE | ETF | 2.25K | SH | $1.39M 1.09% | 0.00 | 0.00 | 2.25K |
Amphenol Corp (APH)SOLE | Stock | 9.46K | SH | $1.17M 0.92% | 0.00 | 0.00 | 9.46K |
JPMorgan Chase & Co (JPM)SOLE | Stock | 3.62K | SH | $1.14M 0.90% | 0.00 | 0.00 | 3.62K |
SPDR S&P 500 ETF Trust (SPY)SOLE | ETF | 1.70K | SH | $1.14M 0.89% | 0.00 | 0.00 | 1.70K |
The Coca-Cola Company (KO)SOLE | Stock | 16.87K | SH | $1.13M 0.89% | 0.00 | 0.00 | 16.87K |
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