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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$11.7 Million 9.68% of portfolio
204,634
Q2 2025 Reduced 12.49%
$3.69T
$8.92 Million 7.4% of portfolio
43,476
Q2 2025 Reduced 3.18%
$1.04T
$7.39 Million 6.13% of portfolio
23,266
Q2 2025 Reduced 0.1%
$0
$6.12 Million 5.07% of portfolio
123,682
Q2 2025 Reduced 10.91%
$3.89T
$5.79 Million 4.8% of portfolio
11,644
Q2 2025 Reduced 0.15%
$0
$5.14 Million 4.26% of portfolio
38,710
Q1 2024 New
$0
$4.62 Million 3.83% of portfolio
7,436
Q2 2025 Added 4.42%
$177B
$4.1 Million 3.4% of portfolio
43,899
Q2 2025 Reduced 7.71%
$2.52B
$3.82 Million 3.17% of portfolio
261,033
Q2 2025 Added 0.27%
$0
$2.48 Million 2.05% of portfolio
92,791
Q2 2025 Reduced 0.34%
$0
$2.3 Million 1.91% of portfolio
6,773
Q1 2025 Reduced 5.9%
$445B
$2.16 Million 1.79% of portfolio
19,991
Q2 2025 Added 0.23%
$2.27T
$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%
$350B
$1.75 Million 1.45% of portfolio
9,434
Q2 2025 Reduced 0.51%
$455B
$1.67 Million 1.39% of portfolio
10,601
Q2 2025 Reduced 3.73%
$1.23T
$1.65 Million 1.37% of portfolio
9,291
Q2 2025 Added 1.54%
$606B
$1.57 Million 1.3% of portfolio
3,232
Q2 2025 Added 56.29%
$0
$1.48 Million 1.23% of portfolio
54,633
Q2 2025 Reduced 3.67%
$847B
$1.47 Million 1.22% of portfolio
5,069
Q2 2025 Reduced 2.39%
$0
$1.31 Million 1.09% of portfolio
2,307
Q2 2025 Reduced 3.88%
$127B
$1.27 Million 1.05% of portfolio
4,109
Q2 2025 Reduced 0.07%
$304B
$1.25 Million 1.03% of portfolio
17,607
Q2 2025 Reduced 2.35%
$235B
$1.23 Million 1.02% of portfolio
9,009
Q2 2025 Reduced 0.56%
$1.17T
$1.11 Million 0.92% of portfolio
6,325
Q2 2025 Reduced 2.96%
$76.7B
$1 Million 0.83% of portfolio
5,366
Q2 2025 Reduced 0.57%
$217B
$950,000 0.79% of portfolio
3,224
Q2 2025 Added 0.03%
$65.4B
$942,000 0.78% of portfolio
9,543
Q2 2025 Reduced 0.55%
$0
$868,000 0.72% of portfolio
18,822
Q2 2025 Reduced 7.11%
$1.37B
$871,000 0.72% of portfolio
31,014
Q2 2025 Reduced 2.97%
$282B
$813,000 0.67% of portfolio
8,315
Q2 2025 Reduced 1.76%
$159B
$767,000 0.64% of portfolio
1,983
Q2 2025 Reduced 1.93%
$453B
$719,000 0.6% of portfolio
4,710
Q2 2025 Reduced 0.93%
$419B
$728,000 0.6% of portfolio
1
Q3 2024 Reduced 66.67%
$0
$709,000 0.59% of portfolio
2,534
Q2 2025 Added 3.64%
$0
$668,000 0.55% of portfolio
1,524
Q2 2025 Reduced 6.22%
$397B
$662,000 0.55% of portfolio
1,807
Q2 2025 Added 0.33%
$139B
$638,000 0.53% of portfolio
17,900
Q2 2025 Reduced 0.35%
$0
$613,000 0.51% of portfolio
4,564
Q2 2025 Reduced 20.15%
$551B
$614,000 0.51% of portfolio
1,732
Q2 2025 Added 0.12%
$64B
$608,000 0.5% of portfolio
2,158
Q2 2025 Added 1.12%
$1.71T
$595,000 0.49% of portfolio
807
Q2 2025 Reduced 6.27%
$594B
$588,000 0.49% of portfolio
755
Q2 2025 Added 3.14%
$674B
$592,000 0.49% of portfolio
2,708
Q2 2025 Added 3.6%
$124B
$584,000 0.48% of portfolio
2,121
Q2 2025 Reduced 5.73%
$204B
$558,000 0.46% of portfolio
7,055
Q2 2025 Added 2.47%
$225B
$559,000 0.46% of portfolio
1,915
Q2 2025 Reduced 1.59%
$4.48B
$548,000 0.45% of portfolio
12,586
Q2 2025 Reduced 0.22%
$0
$535,000 0.44% of portfolio
1,270
Q1 2024 New

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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