Eagle Bay Advisors LLC
Q3 2025 13F Holdings
- Locationnew york, NY
- Num holdings
109
- Value ($000)
$127,333
- Date Filed10/17/2025
- Form type13F-HR
- CIK0001862864
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
VEA Vanguard FTSE Developed Markets ETF (VEA) | ETF | 921943858 | $12.64 M | 10 % | 210,997 | ||
TSLA Tesla Inc (TSLA) | STOCK | 88160R101 | $10.74 M | 8 % | 24,140 | ||
AAPL Apple Inc (AAPL) | STOCK | 037833100 | $10.65 M | 8 % | 41,839 | ||
VWO Vanguard FTSE Emerging Markets ETF (VWO) | ETF | 922042858 | $6.74 M | 5 % | 124,438 | ||
DVY iShares Select Dividend ETF (DVY) | ETF | 464287168 | $5.50 M | 4 % | 38,710 | ||
MSFT Microsoft Corp (MSFT) | STOCK | 594918104 | $5.42 M | 4 % | 10,465 | ||
IVV iShares Core S&P 500 ETF (IVV) | ETF | 464287200 | $4.52 M | 4 % | 6,752 | ||
UBER Uber Technologies, Inc. (UBER) | STOCK | 90353T100 | $4.04 M | 3 % | 41,195 | ||
Eaton Vance Mortgage Opportunities ETF (EVMO) | ETF | 61774R767 | $3.23 M | 3 % | 63,666 | ||
SCHP Schwab US TIPS ETF (SCHP) | ETF | 808524870 | $2.50 M | 2 % | 92,749 |
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