Eagle Bay Advisors LLC
Q4 2025 13F Holdings
- Locationnew york, NY
- Num holdings
257
- Value ($000)
$136,953
- Date Filed01/23/2026
- 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 Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
Vanguard FTSE Developed Markets ETF (VEA) | ETF | 921943858 | $12.86M | 9 % | 205,909 | ||
Apple Inc (AAPL) | STOCK | 037833100 | $11.24M | 8 % | 41,359 | ||
Tesla Inc (TSLA) | STOCK | 88160R101 | $11.03M | 8 % | 24,530 | ||
Vanguard FTSE Emerging Markets ETF (VWO) | ETF | 922042858 | $6.23M | 5 % | 115,874 | ||
iShares Select Dividend ETF (DVY) | ETF | 464287168 | $5.46M | 4 % | 38,710 | ||
Microsoft Corp (MSFT) | STOCK | 594918104 | $5.07M | 4 % | 10,474 | ||
iShares Core S&P 500 ETF (IVV) | ETF | 464287200 | $4.03M | 3 % | 5,878 | ||
Uber Technologies, Inc. (UBER) | STOCK | 90353T100 | $3.37M | 3 % | 41,191 | ||
Eaton Vance Mortgage Opportunities ETF (EVMO) | ETF | 61774R767 | $3.33M | 2 % | 65,628 | ||
Alphabet Inc (GOOG) | STOCK | 02079K107 | $2.82M | 2 % | 8,990 |
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