Filed: 1/23/2026ACC: 0001862864-26-000001
📋 What this filing means
EAGLE BAY ADVISORS LLC filed this quarterly 13F‑HR report disclosing 257 equity positions with a total reported market value of $136.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
257
Positions
$136.95M
Total AUM (reported)
1.34M
Total Shares
Allocation by class
STOCK$81.54M59.5%
ETF$55.07M40.2%
MASTER LIMITED PARTNERSHIP$186.9K0.1%
REIT$57.9K0.0%
PREFERRED STOCK$50.2K0.0%
MUTUAL FUND$29.2K0.0%
CLOSED END FUND$24.8K0.0%
Portfolio Concentration
Top 3$35.14M25.7%
4–10$30.30M22.1%
11–25$25.40M18.5%
Rest$46.11M33.7%
Top 3 weight
25.7%
Top 10 weight
47.8%
Voting Authority Distribution
Total shares with voting rights: 1.34M
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
1.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole257
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings257
Rows:
Vanguard FTSE Developed Markets ETF (VEA)
SOLEShares205.91K
TypeSH
Market value$12.86M
9.39%
Sole
0.00
Shared
0.00
None
205.91K
Apple Inc (AAPL)
SOLEShares41.36K
TypeSH
Market value$11.24M
8.21%
Sole
0.00
Shared
0.00
None
41.36K
Tesla Inc (TSLA)
SOLEShares24.53K
TypeSH
Market value$11.03M
8.06%
Sole
0.00
Shared
0.00
None
24.53K
Vanguard FTSE Emerging Markets ETF (VWO)
SOLEShares115.87K
TypeSH
Market value$6.23M
4.55%
Sole
0.00
Shared
0.00
None
115.87K
iShares Select Dividend ETF (DVY)
SOLEShares38.71K
TypeSH
Market value$5.46M
3.99%
Sole
0.00
Shared
0.00
None
38.71K
Microsoft Corp (MSFT)
SOLEShares10.47K
TypeSH
Market value$5.07M
3.70%
Sole
0.00
Shared
0.00
None
10.47K
iShares Core S&P 500 ETF (IVV)
SOLEShares5.88K
TypeSH
Market value$4.03M
2.94%
Sole
0.00
Shared
0.00
None
5.88K
Uber Technologies, Inc. (UBER)
SOLEShares41.19K
TypeSH
Market value$3.37M
2.46%
Sole
0.00
Shared
0.00
None
41.19K
Eaton Vance Mortgage Opportunities ETF (EVMO)
SOLEShares65.63K
TypeSH
Market value$3.33M
2.43%
Sole
0.00
Shared
0.00
None
65.63K
Alphabet Inc (GOOG)
SOLEShares8.99K
TypeSH
Market value$2.82M
2.06%
Sole
0.00
Shared
0.00
None
8.99K
iShares Russell 1000 ETF (IWB)
SOLEShares6.47K
TypeSH
Market value$2.42M
1.77%
Sole
0.00
Shared
0.00
None
6.47K
Exxon Mobil Corp (XOM)
SOLEShares19.87K
TypeSH
Market value$2.39M
1.75%
Sole
0.00
Shared
0.00
None
19.87K
Schwab US TIPS ETF (SCHP)
SOLEShares89.92K
TypeSH
Market value$2.38M
1.74%
Sole
0.00
Shared
0.00
None
89.92K
Amazon.Com Inc (AMZN)
SOLEShares9.02K
TypeSH
Market value$2.08M
1.52%
Sole
0.00
Shared
0.00
None
9.02K
AbbVie Inc (ABBV)
SOLEShares8.12K
TypeSH
Market value$1.86M
1.35%
Sole
0.00
Shared
0.00
None
8.12K
Nvidia Corporation (NVDA)
SOLEShares9.83K
TypeSH
Market value$1.83M
1.34%
Sole
0.00
Shared
0.00
None
9.83K
Alphabet Inc (GOOGL)
SOLEShares5.78K
TypeSH
Market value$1.81M
1.32%
Sole
0.00
Shared
0.00
None
5.78K
Berkshire Hathaway Inc (BRK-B)
SOLEShares3.13K
TypeSH
Market value$1.57M
1.15%
Sole
0.00
Shared
0.00
None
3.13K
Vanguard Global ex-US Real Estate ETF (VNQI)
SOLEShares33.92K
TypeSH
Market value$1.55M
1.14%
Sole
0.00
Shared
0.00
None
33.92K
Fidelity MSCI Real Estate ETF (FREL)
SOLEShares55.26K
TypeSH
Market value$1.49M
1.08%
Sole
0.00
Shared
0.00
None
55.26K
Amphenol Corp (APH)
SOLEShares9.53K
TypeSH
Market value$1.29M
0.94%
Sole
0.00
Shared
0.00
None
9.53K
Vanguard S&P 500 ETF (VOO)
SOLEShares2.02K
TypeSH
Market value$1.27M
0.93%
Sole
0.00
Shared
0.00
None
2.02K
The Coca-Cola Company (KO)
SOLEShares17.14K
TypeSH
Market value$1.20M
0.87%
Sole
0.00
Shared
0.00
None
17.14K
JPMorgan Chase & Co (JPM)
SOLEShares3.58K
TypeSH
Market value$1.15M
0.84%
Sole
0.00
Shared
0.00
None
3.58K
PNC Financial Services Group (PNC)
SOLEShares5.34K
TypeSH
Market value$1.11M
0.81%
Sole
0.00
Shared
0.00
None
5.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard FTSE Developed Markets ETF (VEA)SOLE | ETF | 205.91K | SH | $12.86M 9.39% | 0.00 | 0.00 | 205.91K |
Apple Inc (AAPL)SOLE | Stock | 41.36K | SH | $11.24M 8.21% | 0.00 | 0.00 | 41.36K |
Tesla Inc (TSLA)SOLE | Stock | 24.53K | SH | $11.03M 8.06% | 0.00 | 0.00 | 24.53K |
Vanguard FTSE Emerging Markets ETF (VWO)SOLE | ETF | 115.87K | SH | $6.23M 4.55% | 0.00 | 0.00 | 115.87K |
iShares Select Dividend ETF (DVY)SOLE | ETF | 38.71K | SH | $5.46M 3.99% | 0.00 | 0.00 | 38.71K |
Microsoft Corp (MSFT)SOLE | Stock | 10.47K | SH | $5.07M 3.70% | 0.00 | 0.00 | 10.47K |
iShares Core S&P 500 ETF (IVV)SOLE | ETF | 5.88K | SH | $4.03M 2.94% | 0.00 | 0.00 | 5.88K |
Uber Technologies, Inc. (UBER)SOLE | Stock | 41.19K | SH | $3.37M 2.46% | 0.00 | 0.00 | 41.19K |
Eaton Vance Mortgage Opportunities ETF (EVMO)SOLE | ETF | 65.63K | SH | $3.33M 2.43% | 0.00 | 0.00 | 65.63K |
Alphabet Inc (GOOG)SOLE | Stock | 8.99K | SH | $2.82M 2.06% | 0.00 | 0.00 | 8.99K |
iShares Russell 1000 ETF (IWB)SOLE | ETF | 6.47K | SH | $2.42M 1.77% | 0.00 | 0.00 | 6.47K |
Exxon Mobil Corp (XOM)SOLE | Stock | 19.87K | SH | $2.39M 1.75% | 0.00 | 0.00 | 19.87K |
Schwab US TIPS ETF (SCHP)SOLE | ETF | 89.92K | SH | $2.38M 1.74% | 0.00 | 0.00 | 89.92K |
Amazon.Com Inc (AMZN)SOLE | Stock | 9.02K | SH | $2.08M 1.52% | 0.00 | 0.00 | 9.02K |
AbbVie Inc (ABBV)SOLE | Stock | 8.12K | SH | $1.86M 1.35% | 0.00 | 0.00 | 8.12K |
Nvidia Corporation (NVDA)SOLE | Stock | 9.83K | SH | $1.83M 1.34% | 0.00 | 0.00 | 9.83K |
Alphabet Inc (GOOGL)SOLE | Stock | 5.78K | SH | $1.81M 1.32% | 0.00 | 0.00 | 5.78K |
Berkshire Hathaway Inc (BRK-B)SOLE | Stock | 3.13K | SH | $1.57M 1.15% | 0.00 | 0.00 | 3.13K |
Vanguard Global ex-US Real Estate ETF (VNQI)SOLE | ETF | 33.92K | SH | $1.55M 1.14% | 0.00 | 0.00 | 33.92K |
Fidelity MSCI Real Estate ETF (FREL)SOLE | ETF | 55.26K | SH | $1.49M 1.08% | 0.00 | 0.00 | 55.26K |
Amphenol Corp (APH)SOLE | Stock | 9.53K | SH | $1.29M 0.94% | 0.00 | 0.00 | 9.53K |
Vanguard S&P 500 ETF (VOO)SOLE | ETF | 2.02K | SH | $1.27M 0.93% | 0.00 | 0.00 | 2.02K |
The Coca-Cola Company (KO)SOLE | Stock | 17.14K | SH | $1.20M 0.87% | 0.00 | 0.00 | 17.14K |
JPMorgan Chase & Co (JPM)SOLE | Stock | 3.58K | SH | $1.15M 0.84% | 0.00 | 0.00 | 3.58K |
PNC Financial Services Group (PNC)SOLE | Stock | 5.34K | SH | $1.11M 0.81% | 0.00 | 0.00 | 5.34K |
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