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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
Cap. Flow
+$7.38M
Cap. Flow %
5.39%
Top 10 Hldgs %
47.78%
Holding
262
New
153
Increased
34
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$784K
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$663K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$635K
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$482K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$480K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$700K
2
ACLS icon
Axcelis
ACLS
+$695K
3
MTB icon
M&T Bank
MTB
+$665K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$593K
5
VWO icon
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
ABT icon
26
Abbott
ABT
$175B
$1.03M 0.75%
8,211
+3
+0% +$382
BRZE icon
27
Braze
BRZE
$2.98B
$1.01M 0.74%
29,495
-902
-3% -$26.7K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$983K 0.72%
1,437
-266
-16% -$180K
ADP icon
29
Automatic Data Processing
ADP
$102B
$944K 0.69%
3,646
-118
-3% -$31.4K
IBM icon
30
IBM
IBM
$200B
$939K 0.69%
3,172
-4
-0.1% -$1.2K
JNJ icon
31
Johnson & Johnson
JNJ
$609B
$882K 0.64%
4,262
-80
-2% -$15.8K
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$820K 0.6%
10,290
-8,767
-46% -$700K
WMT icon
33
Walmart Inc
WMT
$909B
$781K 0.57%
6,996
-980
-12% -$105K
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.06T
$755K 0.55%
1
– –
VO icon
35
Vanguard Mid-Cap ETF
VO
$106B
$737K 0.54%
10,152
+8
+0.1% +$582
VUG icon
36
Vanguard Growth ETF
VUG
$221B
$714K 0.52%
8,778
-876
-9% -$71.1K
SGOL icon
37
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$688K 0.5%
+16,751
New +$663K
ADBE icon
38
Adobe
ADBE
$94.3B
$673K 0.49%
1,924
+22
+1% +$7.48K
LLY icon
39
Eli Lilly
LLY
$1.05T
$669K 0.49%
623
-16
-3% -$15.3K
AVGO icon
40
Broadcom
AVGO
$1.76T
$652K 0.48%
1,885
+8
+0.4% +$2.86K
BKLN icon
41
Invesco Senior Loan ETF
BKLN
$7.19B
$642K 0.47%
30,573
+11,060
+57% +$231K
STIP icon
42
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$632K 0.46%
+6,173
New +$635K
QQQ icon
43
Invesco QQQ Trust
QQQ
$466B
$602K 0.44%
980
+180
+23% +$110K
MRK icon
44
Merck
MRK
$315B
$601K 0.44%
5,665
+396
+8% +$37.2K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$123B
$601K 0.44%
5,080
– –
META icon
46
Meta Platforms (Facebook)
META
$1.64T
$594K 0.43%
900
+130
+17% +$86.8K
HD icon
47
Home Depot
HD
$338B
$593K 0.43%
1,723
-24
-1% -$8.79K
V icon
48
Visa
V
$682B
$577K 0.42%
1,646
+14
+0.9% +$4.77K
PH icon
49
Parker-Hannifin
PH
$120B
$557K 0.41%
633
+42
+7% +$34.4K
SON icon
50
Sonoco
SON
$5.59B
$538K 0.39%
12,330
-196
-2% -$8.11K
1
2
3 4 5

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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.