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Eagle Bay Advisors LLC Portfolio
$137.3M across 145 positions as of 2026-09-30, with 40% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+8.0%
-6.5% a year vs the S&P 500
3 years
+15.7%
-5.6% a year vs the S&P 500
5 years
+7.3%
-4.9% a year vs the S&P 500
Quarters ahead
8 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +0.0% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +11.6% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -4.5% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +1.4% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +9.1% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +7.7% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -3.9% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +0.8% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| AAPLApple Inc | $13M | 9.5% | 38,987 |
| TSLATesla Inc | $9M | 6.6% | 25,370 |
| DVYiShares Select Dividend ETF (DVY) | $5.6M | 4.1% | 36,710 |
| Capital Group New Geography (CGNG) | $5.4M | 3.9% | 147,715 |
| MSFTMicrosoft Corp | $4.9M | 3.6% | 9,504 |
| Eaton Vance Mortgage Opportunities ETF (EVMO) | $4.5M | 3.3% | 92,805 |
| IVViShares Core S&P 500 ETF | $3.5M | 2.6% | 4,590 |
| NVDANVIDIA Corp | $3.3M | 2.4% | 14,271 |
| GOOGAlphabet Inc | $3.1M | 2.3% | 9,171 |
| SCHPSchwab US TIPS ETF (SCHP) | $3M | 2.2% | 119,644 |
| GBDCGolub Capital BDC Inc | $2.7M | 2.0% | 214,709 |
| XOMExxonmobil Holdings Corp | $2.6M | 1.9% | 16,270 |
| IWBiShares Russell 1000 ETF | $2.6M | 1.9% | 6,223 |
| VEAVanguard FTSE Developed Markets ETF | $2.3M | 1.7% | 32,704 |
| BRK.BBerkshire Hathaway Inc | $2.3M | 1.7% | 4,635 |
| GOOGLAlphabet Inc | $2.2M | 1.6% | 6,487 |
| ABBVAbbVie Inc | $2.2M | 1.6% | 8,494 |
| AMZNAmazon.com Inc | $1.9M | 1.4% | 7,719 |
| VNQIVanguard Global ex-U.S. Real Estate ETF | $1.8M | 1.3% | 42,889 |
| FRELFidelity MSCI Real Estate Index ETF | $1.8M | 1.3% | 65,201 |
| SPYState Street SPDR S&P 500 ETF Trust | $1.6M | 1.2% | 2,136 |
| KOCoca-Cola Co | $1.6M | 1.1% | 17,958 |
| IVWiShares S&P 500 Growth ETF | $1.5M | 1.1% | 10,843 |
| APHAmphenol Corp | $1.5M | 1.1% | 18,059 |
| IVEiShares S&P 500 Value ETF | $1.5M | 1.1% | 6,406 |
| VOOVanguard S&P 500 ETF | $1.4M | 1.0% | 1,928 |
| PNCPNC Financial Services Group Inc | $1.2M | 0.9% | 5,559 |
| METAMeta Platforms Inc | $1.1M | 0.8% | 1,558 |
| VWOVanguard FTSE Emerging Markets ETF | $1.1M | 0.8% | 18,836 |
| MUMicron Technology Inc | $1.1M | 0.8% | 1,038 |
| JNJJohnson & Johnson | $1.1M | 0.8% | 4,039 |
| JPMJPMorgan Chase & Co | $997.1K | 0.7% | 3,014 |
| QQQInvesco QQQ Trust, Series 1 | $971.6K | 0.7% | 1,312 |
| AMDAdvanced Micro Devices Inc | $914.2K | 0.7% | 1,494 |
| ADPAutomatic Data Processing Inc | $889K | 0.6% | 3,421 |
| AVGOBroadcom Inc | $844K | 0.6% | 2,403 |
| ABTAbbott Laboratories | $834.9K | 0.6% | 8,448 |
| LLYEli Lilly and Co | $809.4K | 0.6% | 699 |
| VOVanguard Mid-Cap ETF | $796K | 0.6% | 10,151 |
| MRKMerck & Co Inc | $773.9K | 0.6% | 5,293 |
| VCSHVanguard Short-Term Corporate Bond ETF | $761.7K | 0.6% | 9,860 |
| STIPiShares 0-5 Year TIPS Bond ETF | $756.4K | 0.6% | 7,587 |
| BRK.ABerkshire Hathaway Inc | $747K | 0.5% | 1 |
| VVisa Inc | $696.7K | 0.5% | 1,939 |
| SGOLabrdn Physical Gold Shares ETF (SGOL) | $671.9K | 0.5% | 16,985 |
| VUGVanguard Growth ETF | $654.1K | 0.5% | 7,259 |
| Axcelis Technologies (ACLS) | $629.7K | 0.5% | 4,800 |
| WMTWalmart Inc | $626.9K | 0.5% | 6,033 |
| PHParker-Hannifin Corp | $615.8K | 0.4% | 644 |
| APDAir Products and Chemicals Inc | $609.3K | 0.4% | 2,190 |
| SONSonoco Products Co | $604.1K | 0.4% | 12,374 |
| BIVVanguard Intermediate-Term Bond ETF | $561.1K | 0.4% | 7,701 |
| VXUSVanguard Total International Stock ETF | $552.1K | 0.4% | 6,498 |
| Invesco Dynamic Large Cap Growth ETF (PWB) | $535.3K | 0.4% | 3,301 |
| AMGNAmgen Inc | $534.2K | 0.4% | 1,267 |
| HDHome Depot Inc | $507.5K | 0.4% | 1,784 |
| PMPhilip Morris International Inc | $497.4K | 0.4% | 2,606 |
| IWOiShares Russell 2000 Growth Fund | $495.4K | 0.4% | 1,388 |
| abrdn Physical Precious Metals Basket Shares ETF (GLTR) | $487.2K | 0.4% | 2,615 |
| ADBEAdobe Inc | $480.1K | 0.3% | 2,001 |
| CNICanadian National Railway Co | $475.6K | 0.3% | 4,000 |
| VYMVanguard High Dividend Yield ETF | $475.5K | 0.3% | 3,064 |
| GEGeneral Electric Co | $463.1K | 0.3% | 1,483 |
| MRVLMarvell Technology Inc | $448.6K | 0.3% | 1,698 |
| Vaneck Vectors Fallen Angel High Yield Bond (ANGL) | $443.9K | 0.3% | 15,962 |
| VWOBVanguard Emerging Markets Government Bond ETF | $443.4K | 0.3% | 7,024 |
| PDPInvesco Dorsey Wright Momentum ETF | $438.4K | 0.3% | 3,181 |
| SUBiShares Short-Term National Muni Bond ETF | $437K | 0.3% | 4,180 |
| VBVanguard Small-Cap ETF | $432.4K | 0.3% | 1,520 |
| VMBSVanguard Mortgage Backed Security | $426.6K | 0.3% | 9,607 |
| BMYBristol-Myers Squibb Co | $407.8K | 0.3% | 6,536 |
| QCOMQualcomm Inc | $402.3K | 0.3% | 2,186 |
| ZBRAZebra Technologies Corp | $386.4K | 0.3% | 1,035 |
| NYTNew York Times Co | $382.2K | 0.3% | 6,000 |
| IBMInternational Business Machines Corp | $376.7K | 0.3% | 1,713 |
| GSGoldman Sachs Group Inc | $373.6K | 0.3% | 415 |
| NOBLProShares S&P 500 Dividend Aristocrats ETF | $370K | 0.3% | 6,839 |
| VOEVanguard Mid-Cap Value ETF | $364.3K | 0.3% | 1,863 |
| GEVGE Vernova Inc | $359.8K | 0.3% | 379 |
| TDYTeledyne Technologies Inc | $355.7K | 0.3% | 586 |
| ORCLOracle Corp | $332.1K | 0.2% | 2,419 |
| PGProcter & Gamble Co | $332K | 0.2% | 2,285 |
| GDGeneral Dynamics Corp | $331.9K | 0.2% | 1,000 |
| VSSVanguard FTSE All-Wld ex-US SmCp Idx ETF | $329K | 0.2% | 2,119 |
| MTBM&T Bank Corp | $328.1K | 0.2% | 1,508 |
| MMM3M Co | $327.5K | 0.2% | 1,995 |
| MUBiShares National Muni Bond ETF | $323.5K | 0.2% | 3,200 |
| JKHYJack Henry & Associates Inc | $312.3K | 0.2% | 2,180 |
| MAMastercard Inc | $310.5K | 0.2% | 563 |
| PRAXPraxis Precision Medicines Inc | $309.9K | 0.2% | 1,064 |
| CTVACorteva Inc | $308.9K | 0.2% | 3,978 |
| Seagate Technology (STX) | $305.5K | 0.2% | 331 |
| MCDMcDonald's Corp | $301.1K | 0.2% | 1,304 |
| COFCapital One Financial Corp | $300K | 0.2% | 1,554 |
| BKLNInvesco Senior Loan ETF | $299.5K | 0.2% | 14,658 |
| VTIPVanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $298.9K | 0.2% | 6,074 |
| AerCap Holdings NC (AER) | $290.8K | 0.2% | 2,026 |
| SCHOSchwab Short-Term U.S. Treasury ETF | $282.7K | 0.2% | 11,848 |
| ASML Holding NV (ASML) | $282.6K | 0.2% | 156 |
| CVXChevron Corp | $278K | 0.2% | 1,361 |
| AMATApplied Materials Inc | $277.9K | 0.2% | 544 |
| SMHVanEck Semiconductor ETF | $274.1K | 0.2% | 450 |
| WFCWells Fargo & Co | $272K | 0.2% | 3,397 |
| UBERUber Technologies Inc | $271.6K | 0.2% | 3,965 |
| MUFGMitsubishi UFJ Financial Group Inc | $271.2K | 0.2% | 11,755 |
| ULUnilever PLC | $271.2K | 0.2% | 4,465 |
| VZVerizon Communications Inc | $264.9K | 0.2% | 5,775 |
| USBUS Bancorp | $264.5K | 0.2% | 4,536 |
| Totalenergies Se | $262.3K | 0.2% | 3,068 |
| ENTGEntegris Inc | $261.6K | 0.2% | 1,698 |
| AXPAmerican Express Co | $259.6K | 0.2% | 854 |
| DELLDell Technologies Inc | $258.8K | 0.2% | 481 |
| CSCOCisco Systems Inc | $248.3K | 0.2% | 2,307 |
| LRCXLam Research Corp | $247.4K | 0.2% | 752 |
| MOAltria Group Inc | $245.2K | 0.2% | 3,587 |
| NFLXNetflix Inc | $243K | 0.2% | 3,493 |
| SONYSony Group Corp | $241.3K | 0.2% | 10,254 |
| ECLEcolab Inc | $238.6K | 0.2% | 867 |
| VTIVanguard Total Stock Market ETF | $235.4K | 0.2% | 629 |
| IJKiShares S&P Mid-Cap 400 Growth ETF | $235K | 0.2% | 2,144 |
| MUSAMurphy USA Inc. Common Stock | $231.9K | 0.2% | 460 |
| AMPAmeriprise Financial Inc | $231.7K | 0.2% | 471 |
| IBKRInteractive Brokers Group Inc | $231K | 0.2% | 2,705 |
| White Mountains Insurance Group, Ltd (WTM) | $230.7K | 0.2% | 115 |
| MSIMotorola Solutions Inc | $230.2K | 0.2% | 515 |
| Astrazeneca PLC Ord | $225.3K | 0.2% | 1,381 |
| TTCToro Co | $222.6K | 0.2% | 2,309 |
| CARRCarrier Global Corp | $218.6K | 0.2% | 3,985 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $218.5K | 0.2% | 478 |
| MCHPMicrochip Technology Inc | $218.5K | 0.2% | 2,810 |
| Dianthus Therapeutics Inc (DNTH) | $217.9K | 0.2% | 2,475 |
| EPDEnterprise Products Partners L.P | $217.7K | 0.2% | 6,113 |
| NETCloudflare Inc | $216K | 0.2% | 622 |
| QLYSQualys Inc | $213K | 0.2% | 1,138 |
| BBarrick Mining Corporation Common Shares | $212.3K | 0.2% | 5,220 |
| DISWalt Disney Co | $212.2K | 0.2% | 2,022 |
| FCXFreeport-McMoRan Inc | $209.4K | 0.2% | 2,991 |
| COPConocoPhillips | $207.7K | 0.2% | 1,660 |
| CATCaterpillar Inc | $205.9K | 0.2% | 254 |
| SAIASaia Inc | $205.9K | 0.1% | 617 |
| Echostar Corp (SATS) | $202.9K | 0.1% | 2,269 |
| WMBWilliams Companies Inc | $201.9K | 0.1% | 2,971 |
| BLKBlackRock Inc | $201.1K | 0.1% | 190 |
| BXBlackstone Inc | $201K | 0.1% | 1,793 |
| Bluerock PVT Real Estate FD Com | $188.1K | 0.1% | 15,000 |
Quarter ending 2026-09-30.
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