Eagle Bay Advisors LLC Portfolio Holdings

Eagle Bay Advisors LLC

  • $121 Million
  • Q2 2025

Eagle Bay Advisors LLC has filed its 13F form on July 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $121 Million distributed in 112 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Ftse Developed Market with a value of $11.7M, Apple Inc. with a value of $8.92M, Tesla, Inc. with a value of $7.39M, Vanguard Ftse Emerging Mkts Et with a value of $6.12M, and Microsoft Corp with a value of $5.79M.

Examining the 13F form we can see an increase of $2.89M in the current position value, from $118M to 121M.

Eagle Bay Advisors LLC is based out at New York, NY

Below you can find more details about Eagle Bay Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $121 Million
ETFs: $45.1 Million
Technology: $27.7 Million
Financial Services: $13.8 Million
Consumer Cyclical: $11.6 Million
Healthcare: $6.33 Million
Communication Services: $4.73 Million
Industrials: $3.91 Million
Consumer Defensive: $3.48 Million
Other: $3.82 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$8.92 Million 7.4% of portfolio
43,476
Q2 2025 Reduced 3.18%
$1.08T
$7.39 Million 6.13% of portfolio
23,266
Q2 2025 Reduced 0.1%
$3.95T
$5.79 Million 4.8% of portfolio
11,644
Q2 2025 Reduced 0.15%
$182B
$4.1 Million 3.4% of portfolio
43,899
Q2 2025 Reduced 7.71%
$2.54B
$3.82 Million 3.17% of portfolio
261,033
Q2 2025 Added 0.27%
$442B
$2.16 Million 1.79% of portfolio
19,991
Q2 2025 Added 0.23%
$2.26T
$2.03 Million 1.68% of portfolio
9,249
Q2 2025 Reduced 1.54%
$0
$1.98 Million 1.64% of portfolio
90,318
Q2 2025 Reduced 0.24%
$351B
$1.75 Million 1.45% of portfolio
9,434
Q2 2025 Reduced 0.51%
$456B
$1.67 Million 1.39% of portfolio
10,601
Q2 2025 Reduced 3.73%
$1.24T
$1.65 Million 1.37% of portfolio
9,291
Q2 2025 Added 1.54%
$621B
$1.57 Million 1.3% of portfolio
3,232
Q2 2025 Added 56.29%
$859B
$1.47 Million 1.22% of portfolio
5,069
Q2 2025 Reduced 2.39%
$124B
$1.27 Million 1.05% of portfolio
4,109
Q2 2025 Reduced 0.07%
$306B
$1.25 Million 1.03% of portfolio
17,607
Q2 2025 Reduced 2.35%
$229B
$1.23 Million 1.02% of portfolio
9,009
Q2 2025 Reduced 0.56%
$77.3B
$1 Million 0.83% of portfolio
5,366
Q2 2025 Reduced 0.57%
$210B
$950,000 0.79% of portfolio
3,224
Q2 2025 Added 0.03%
$66.5B
$942,000 0.78% of portfolio
9,543
Q2 2025 Reduced 0.55%
$1.26B
$871,000 0.72% of portfolio
31,014
Q2 2025 Reduced 2.97%
$281B
$813,000 0.67% of portfolio
8,315
Q2 2025 Reduced 1.76%
$157B
$767,000 0.64% of portfolio
1,983
Q2 2025 Reduced 1.93%
$452B
$719,000 0.6% of portfolio
4,710
Q2 2025 Reduced 0.93%
$423B
$728,000 0.6% of portfolio
1
Q3 2024 Reduced 66.67%
$405B
$662,000 0.55% of portfolio
1,807
Q2 2025 Added 0.33%
$141B
$638,000 0.53% of portfolio
17,900
Q2 2025 Reduced 0.35%
$551B
$614,000 0.51% of portfolio
1,732
Q2 2025 Added 0.12%
$64.2B
$608,000 0.5% of portfolio
2,158
Q2 2025 Added 1.12%
$1.78T
$595,000 0.49% of portfolio
807
Q2 2025 Reduced 6.27%
$608B
$588,000 0.49% of portfolio
755
Q2 2025 Added 3.14%
$684B
$592,000 0.49% of portfolio
2,708
Q2 2025 Added 3.6%
$127B
$584,000 0.48% of portfolio
2,121
Q2 2025 Reduced 5.73%
$203B
$558,000 0.46% of portfolio
7,055
Q2 2025 Added 2.47%
$222B
$559,000 0.46% of portfolio
1,915
Q2 2025 Reduced 1.59%
$4.43B
$548,000 0.45% of portfolio
12,586
Q2 2025 Reduced 0.22%
$63.6B
$532,000 0.44% of portfolio
5,117
Q4 2024 Reduced 28.1%
$2.69B
$521,000 0.43% of portfolio
7,485
Q2 2025 Reduced 1.32%
$96.6B
$456,000 0.38% of portfolio
654
Q2 2025 Added 0.46%
$261B
$422,000 0.35% of portfolio
2,318
Q2 2025 Reduced 0.39%
$545B
$405,000 0.34% of portfolio
303
Q2 2025 Reduced 2.26%
$439B
$408,000 0.34% of portfolio
413
Q2 2025 Reduced 2.36%
$40.5B
$389,000 0.32% of portfolio
1,604
Q2 2025 Reduced 15.98%
$306B
$371,000 0.31% of portfolio
1,443
Q2 2025 Reduced 0.62%
$33B
$357,000 0.3% of portfolio
1,842
Q2 2025 Reduced 1.29%
$152B
$340,000 0.28% of portfolio
1,220
Q2 2025 Added 0.41%
$182B
$329,000 0.27% of portfolio
7,608
Q2 2025 Added 1.6%
$155B
$324,000 0.27% of portfolio
5,301
Q2 2025 Reduced 1.47%
$254B
$316,000 0.26% of portfolio
447
Q2 2025 Reduced 5.5%
$150B
$311,000 0.26% of portfolio
1,041
Q2 2025 Reduced 0.38%

Summary

  • Portfolio
  • No. of Stocks 112
  • Current Value $121 Million
  • Prior Value $118 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 5 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 66 stocks
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