Filed: 10/16/2026ACC: 0001862864-26-000007
📋 What this filing means
EAGLE BAY ADVISORS LLC filed this quarterly 13F‑HR report disclosing 145 equity positions with a total reported market value of $137.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
145
Positions
$137.29M
Total AUM (reported)
1.39M
Total Shares
Allocation by class
STOCK$85.01M61.9%
ETF$52.07M37.9%
MASTER LIMITED PARTNERSHIP$217.7K0.2%
Portfolio Concentration
Top 3$27.57M20.1%
4–10$27.64M20.1%
11–25$30.26M22.0%
Rest$51.83M37.7%
Top 3 weight
20.1%
Top 10 weight
40.2%
Voting Authority Distribution
Total shares with voting rights: 1.39M
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
1.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole145
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings145
Rows:
Apple Inc (AAPL)
SOLEShares38.99K
TypeSH
Market value$12.98M
9.46%
Sole
0.00
Shared
0.00
None
38.99K
Tesla Inc (TSLA)
SOLEShares25.37K
TypeSH
Market value$9.00M
6.56%
Sole
0.00
Shared
0.00
None
25.37K
iShares Select Dividend ETF (DVY)
SOLEShares36.71K
TypeSH
Market value$5.58M
4.07%
Sole
0.00
Shared
0.00
None
36.71K
Capital Group New Geography (CGNG)
SOLEShares147.72K
TypeSH
Market value$5.38M
3.92%
Sole
0.00
Shared
0.00
None
147.72K
Microsoft Corp (MSFT)
SOLEShares9.50K
TypeSH
Market value$4.87M
3.55%
Sole
0.00
Shared
0.00
None
9.50K
Eaton Vance Mortgage Opportunities ETF (EVMO)
SOLEShares92.81K
TypeSH
Market value$4.47M
3.26%
Sole
0.00
Shared
0.00
None
92.81K
iShares Core S&P 500 ETF (IVV)
SOLEShares4.59K
TypeSH
Market value$3.52M
2.56%
Sole
0.00
Shared
0.00
None
4.59K
Nvidia Corporation (NVDA)
SOLEShares14.27K
TypeSH
Market value$3.26M
2.38%
Sole
0.00
Shared
0.00
None
14.27K
Alphabet Inc (GOOG)
SOLEShares9.17K
TypeSH
Market value$3.13M
2.28%
Sole
0.00
Shared
0.00
None
9.17K
Schwab US TIPS ETF (SCHP)
SOLEShares119.64K
TypeSH
Market value$3.01M
2.19%
Sole
0.00
Shared
0.00
None
119.64K
Golub Capital BDC, Inc (GBDC)
SOLEShares214.71K
TypeSH
Market value$2.71M
1.98%
Sole
0.00
Shared
0.00
None
214.71K
Exxonmobil Holdings Corp
SOLEShares16.27K
TypeSH
Market value$2.65M
1.93%
Sole
0.00
Shared
0.00
None
16.27K
iShares Russell 1000 ETF (IWB)
SOLEShares6.22K
TypeSH
Market value$2.59M
1.89%
Sole
0.00
Shared
0.00
None
6.22K
Vanguard FTSE Developed Markets ETF (VEA)
SOLEShares32.70K
TypeSH
Market value$2.31M
1.68%
Sole
0.00
Shared
0.00
None
32.70K
Berkshire Hathaway Inc (BRK-B)
SOLEShares4.63K
TypeSH
Market value$2.31M
1.68%
Sole
0.00
Shared
0.00
None
4.63K
Alphabet Inc (GOOGL)
SOLEShares6.49K
TypeSH
Market value$2.23M
1.63%
Sole
0.00
Shared
0.00
None
6.49K
AbbVie Inc (ABBV)
SOLEShares8.49K
TypeSH
Market value$2.22M
1.62%
Sole
0.00
Shared
0.00
None
8.49K
Amazon Com Inc (AMZN)
SOLEShares7.72K
TypeSH
Market value$1.92M
1.40%
Sole
0.00
Shared
0.00
None
7.72K
Vanguard Global ex-US Real Estate ETF (VNQI)
SOLEShares42.89K
TypeSH
Market value$1.82M
1.33%
Sole
0.00
Shared
0.00
None
42.89K
Fidelity MSCI Real Estate ETF (FREL)
SOLEShares65.20K
TypeSH
Market value$1.77M
1.29%
Sole
0.00
Shared
0.00
None
65.20K
SPDR S&P 500 ETF Trust (SPY)
SOLEShares2.14K
TypeSH
Market value$1.63M
1.19%
Sole
0.00
Shared
0.00
None
2.14K
The Coca-Cola Company (KO)
SOLEShares17.96K
TypeSH
Market value$1.56M
1.13%
Sole
0.00
Shared
0.00
None
17.96K
iShares S&P 500 (growth Etf)
SOLEShares10.84K
TypeSH
Market value$1.54M
1.12%
Sole
0.00
Shared
0.00
None
10.84K
Amphenol Corp (APH)
SOLEShares18.06K
TypeSH
Market value$1.52M
1.11%
Sole
0.00
Shared
0.00
None
18.06K
iShares S&P 500 Value ETF
SOLEShares6.41K
TypeSH
Market value$1.46M
1.07%
Sole
0.00
Shared
0.00
None
6.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc (AAPL)SOLE | Stock | 38.99K | SH | $12.98M 9.46% | 0.00 | 0.00 | 38.99K |
Tesla Inc (TSLA)SOLE | Stock | 25.37K | SH | $9.00M 6.56% | 0.00 | 0.00 | 25.37K |
iShares Select Dividend ETF (DVY)SOLE | ETF | 36.71K | SH | $5.58M 4.07% | 0.00 | 0.00 | 36.71K |
Capital Group New Geography (CGNG)SOLE | ETF | 147.72K | SH | $5.38M 3.92% | 0.00 | 0.00 | 147.72K |
Microsoft Corp (MSFT)SOLE | Stock | 9.50K | SH | $4.87M 3.55% | 0.00 | 0.00 | 9.50K |
Eaton Vance Mortgage Opportunities ETF (EVMO)SOLE | ETF | 92.81K | SH | $4.47M 3.26% | 0.00 | 0.00 | 92.81K |
iShares Core S&P 500 ETF (IVV)SOLE | ETF | 4.59K | SH | $3.52M 2.56% | 0.00 | 0.00 | 4.59K |
Nvidia Corporation (NVDA)SOLE | Stock | 14.27K | SH | $3.26M 2.38% | 0.00 | 0.00 | 14.27K |
Alphabet Inc (GOOG)SOLE | Stock | 9.17K | SH | $3.13M 2.28% | 0.00 | 0.00 | 9.17K |
Schwab US TIPS ETF (SCHP)SOLE | ETF | 119.64K | SH | $3.01M 2.19% | 0.00 | 0.00 | 119.64K |
Golub Capital BDC, Inc (GBDC)SOLE | ETF | 214.71K | SH | $2.71M 1.98% | 0.00 | 0.00 | 214.71K |
Exxonmobil Holdings CorpSOLE | Stock | 16.27K | SH | $2.65M 1.93% | 0.00 | 0.00 | 16.27K |
iShares Russell 1000 ETF (IWB)SOLE | ETF | 6.22K | SH | $2.59M 1.89% | 0.00 | 0.00 | 6.22K |
Vanguard FTSE Developed Markets ETF (VEA)SOLE | ETF | 32.70K | SH | $2.31M 1.68% | 0.00 | 0.00 | 32.70K |
Berkshire Hathaway Inc (BRK-B)SOLE | Stock | 4.63K | SH | $2.31M 1.68% | 0.00 | 0.00 | 4.63K |
Alphabet Inc (GOOGL)SOLE | Stock | 6.49K | SH | $2.23M 1.63% | 0.00 | 0.00 | 6.49K |
AbbVie Inc (ABBV)SOLE | Stock | 8.49K | SH | $2.22M 1.62% | 0.00 | 0.00 | 8.49K |
Amazon Com Inc (AMZN)SOLE | Stock | 7.72K | SH | $1.92M 1.40% | 0.00 | 0.00 | 7.72K |
Vanguard Global ex-US Real Estate ETF (VNQI)SOLE | ETF | 42.89K | SH | $1.82M 1.33% | 0.00 | 0.00 | 42.89K |
Fidelity MSCI Real Estate ETF (FREL)SOLE | ETF | 65.20K | SH | $1.77M 1.29% | 0.00 | 0.00 | 65.20K |
SPDR S&P 500 ETF Trust (SPY)SOLE | ETF | 2.14K | SH | $1.63M 1.19% | 0.00 | 0.00 | 2.14K |
The Coca-Cola Company (KO)SOLE | Stock | 17.96K | SH | $1.56M 1.13% | 0.00 | 0.00 | 17.96K |
iShares S&P 500 (growth Etf)SOLE | ETF | 10.84K | SH | $1.54M 1.12% | 0.00 | 0.00 | 10.84K |
Amphenol Corp (APH)SOLE | Stock | 18.06K | SH | $1.52M 1.11% | 0.00 | 0.00 | 18.06K |
iShares S&P 500 Value ETFSOLE | ETF | 6.41K | SH | $1.46M 1.07% | 0.00 | 0.00 | 6.41K |
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