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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
CNI icon
51
Canadian National Railway
CNI
$76.9B
$506K 0.37%
5,117
– –
ANGL icon
52
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$481K 0.35%
+16,372
New +$482K
VWOB icon
53
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
$480K 0.35%
+7,120
New +$480K
CMCSA icon
54
Comcast
CMCSA
$84.9B
$469K 0.34%
15,704
-2,115
-12% -$60.3K
VMBS icon
55
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$463K 0.34%
+9,825
New +$463K
APD icon
56
Air Products & Chemicals
APD
$66.1B
$454K 0.33%
1,838
-131
-7% -$33.2K
IWO icon
57
iShares Russell 2000 Growth ETF
IWO
$14.6B
$448K 0.33%
1,388
– –
ORCL icon
58
Oracle
ORCL
$350B
$444K 0.32%
2,278
-339
-13% -$80.7K
GLTR icon
59
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.43B
$439K 0.32%
+2,137
New +$393K
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$79.7B
$435K 0.32%
3,029
-378
-11% -$53.8K
PWB icon
61
Invesco Large Cap Growth ETF
PWB
$2.29B
$420K 0.31%
3,301
– –
PDP icon
62
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$410K 0.3%
3,519
– –
GE icon
63
GE Aerospace
GE
$354B
$408K 0.3%
1,323
-59
-4% -$17.8K
NOBL icon
64
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$393K 0.29%
7,560
-1,640
-18% -$84.8K
VB icon
65
Vanguard Small-Cap ETF
VB
$79.2B
$392K 0.29%
1,520
– –
MCD icon
66
McDonald's
MCD
$190B
$384K 0.28%
1,256
-11
-0.9% -$3.37K
VOE icon
67
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$381K 0.28%
2,148
-355
-14% -$62.1K
GLD icon
68
SPDR Gold Trust
GLD
$129B
$376K 0.27%
950
+290
+44% +$111K
VSS icon
69
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$375K 0.27%
2,615
-1,305
-33% -$186K
MDY icon
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$371K 0.27%
+613
New +$367K
AMGN icon
71
Amgen
AMGN
$197B
$365K 0.27%
1,114
+42
+4% +$13.3K
PM icon
72
Philip Morris
PM
$300B
$357K 0.26%
2,208
-25
-1% -$3.87K
VTIP icon
73
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$349K 0.26%
7,060
+128
+2% +$6.4K
BMY icon
74
Bristol-Myers Squibb
BMY
$123B
$340K 0.25%
6,295
+113
+2% +$5.44K
UNH icon
75
UnitedHealth
UNH
$383B
$332K 0.24%
1,006
+157
+18% +$53.2K
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.