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EBA
Eagle Bay Advisors Portfolio holdings
AUM
$113M
1-Year Est. Return
22.46%
This Fund
S&P 500
This Quarter
Est. Return
+2.74%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$9.62M
(+7.6%)
Cap. Flow
+$7.38M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
47.78%
Holding
262
New
153
Increased
34
Reduced
58
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$784K |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
+$663K |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$635K |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$482K |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$480K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$700K |
| 2 |
Axcelis
ACLS
|
+$695K |
| 3 |
M&T Bank
MTB
|
+$665K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$593K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$465K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.36% |
| 2 | Consumer Discretionary | 11.06% |
| 3 | Financials | 6.49% |
| 4 | Healthcare | 5% |
| 5 | Communication Services | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Allison Transmission
ALSN
$10B
| $21K | 0.02% |
+215
| New | +$18.8K |
|
|
LB
252
LandBridge Co
LB
$2.09B
| $20.8K | 0.02% |
+425
| New | +$24.7K |
|
253
DT Midstream
DTM
$14.1B
| $20.7K | 0.02% |
+172
| New | +$19.8K |
|
254
KB Financial Group
KB
$40.6B
| $20.3K | 0.01% |
+236
| New | +$19.9K |
|
255
VeriSign
VRSN
$25.4B
| $20K | 0.01% |
+83
| New | +$20.9K |
|
256
General Motors
GM
$81.7B
| $20K | 0.01% |
+246
| New | +$17.3K |
|
257
Outdoor Holding Co
POWW
$256M
| $19.5K | 0.01% |
+11,390
| New | +$19.6K |
|
258
iShares Bitcoin Trust
IBIT
$47.4B
| – | – |
-3,628
| Closed | -$236K |
|
259
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
| – | – |
-4,182
| Closed | -$212K |
|
260
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| – | – |
-3,509
| Closed | -$200K |
|
|
261
M&T Bank
MTB
$36.6B
| – | – |
-3,366
| Closed | -$665K |
|
262
Verizon
VZ
$201B
| – | – |
-6,964
| Closed | -$306K |
|
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Eagle Bay Advisors's Q4 2025 Portfolio in Review
As of Q4 2025, Eagle Bay Advisors held 262 positions worth $137M, up 7.6% from $127M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Eagle Bay Advisors deployed $7.38M of net new capital in Q4 2025, opening 153 new positions and adding to 34 existing holdings. Its largest new stake was abrdn Physical Gold Shares ETF: 16,751 shares worth $688K.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $700K trimmed.
- Eagle Bay Advisors's largest Q4 2025 buy was abrdn Physical Gold Shares ETF: 16,751 shares worth $688K.
- Eagle Bay Advisors added most to Vanguard Global ex-US Real Estate ETF in Q4 2025, an estimated $784K increase.
- Eagle Bay Advisors's biggest Q4 2025 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $700K.
- Eagle Bay Advisors fully exited M&T Bank in Q4 2025, selling an estimated $665K.
- Eagle Bay Advisors's ten largest holdings make up 48% of its $137M portfolio in Q4 2025.
- Eagle Bay Advisors opened 153 new positions and closed 5 in Q4 2025.
- Eagle Bay Advisors's portfolio value rose 7.6% quarter-over-quarter to $137M.
Based on Eagle Bay Advisors's 13F filing for Q4 2025, filed 23 Jan 2026.