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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
GS icon
76
Goldman Sachs
GS
$311B
$330K 0.24%
375
-31
-8% -$25.3K
COF icon
77
Capital One
COF
$127B
$325K 0.24%
1,341
+115
+9% +$25.6K
COST icon
78
Costco
COST
$415B
$322K 0.23%
373
-1
-0.3% -$906
AXP icon
79
American Express
AXP
$240B
$312K 0.23%
843
-26
-3% -$9.3K
UL icon
80
Unilever
UL
$133B
$308K 0.22%
4,710
-2
-0% -$134
MMM icon
81
3M
MMM
$83B
$301K 0.22%
1,881
-14
-0.7% -$2.29K
GD icon
82
General Dynamics
GD
$100B
$300K 0.22%
890
+36
+4% +$12.3K
NFLX icon
83
Netflix
NFLX
$285B
$293K 0.21%
3,130
-60
-2% -$6.47K
NEE icon
84
NextEra Energy
NEE
$184B
$290K 0.21%
3,610
-10
-0.3% -$828
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$121B
$288K 0.21%
4,362
-1,822
-29% -$119K
QCOM icon
86
Qualcomm
QCOM
$180B
$281K 0.21%
1,644
+18
+1% +$3.08K
TDY icon
87
Teledyne Technologies
TDY
$29B
$281K 0.21%
550
+16
+3% +$8.43K
PLTR icon
88
Palantir
PLTR
$323B
$278K 0.2%
1,566
-309
-16% -$55.9K
WMB icon
89
Williams Companies
WMB
$90.7B
$276K 0.2%
4,596
-58
-1% -$3.51K
ACN icon
90
Accenture
ACN
$88.6B
$267K 0.19%
994
-38
-4% -$9.65K
ACLS icon
91
Axcelis
ACLS
$4.05B
$257K 0.19%
3,200
-8,295
-72% -$695K
AMD icon
92
Advanced Micro Devices
AMD
$821B
$256K 0.19%
1,194
-67
-5% -$15K
MU icon
93
Micron Technology
MU
$977B
$252K 0.18%
+882
New +$202K
SYK icon
94
Stryker
SYK
$122B
$250K 0.18%
711
-64
-8% -$23.3K
ECHO
95
EchoStar
ECHO
$26.2B
$247K 0.18%
+2,269
New +$185K
CTVA icon
96
Corteva
CTVA
$58B
$239K 0.17%
+3,568
New +$231K
BR icon
97
Broadridge
BR
$17.4B
$238K 0.17%
1,063
– –
SUB icon
98
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$233K 0.17%
+2,180
New +$232K
WFC icon
99
Wells Fargo
WFC
$261B
$232K 0.17%
2,491
+101
+4% +$8.77K
STX icon
100
Seagate
STX
$182B
$231K 0.17%
836
-64
-7% -$16.6K
2 3
4
5 6

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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.