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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
CDL icon
101
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$400M
$228K 0.17%
3,312
-59
-2% -$4.07K
EW icon
102
Edwards Lifesciences
EW
$48.9B
$225K 0.16%
2,640
– –
ATO icon
103
Atmos Energy
ATO
$29.6B
$219K 0.16%
1,309
+125
+11% +$21.6K
GEV icon
104
GE Vernova
GEV
$290B
$215K 0.16%
330
-5
-1% -$3.04K
SMH icon
105
VanEck Semiconductor ETF
SMH
$67.3B
$215K 0.16%
+597
New +$209K
IBKR icon
106
Interactive Brokers
IBKR
$40.8B
$215K 0.16%
3,340
-131
-4% -$8.77K
FLOT icon
107
iShares Floating Rate Bond ETF
FLOT
$10.1B
$213K 0.16%
4,187
-2,259
-35% -$115K
SONY icon
108
Sony
SONY
$124B
$212K 0.15%
8,274
+581
+8% +$16.3K
MLM icon
109
Martin Marietta Materials
MLM
$33.2B
$209K 0.15%
+335
New +$208K
IJK icon
110
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$206K 0.15%
2,131
-507
-19% -$48.8K
BX icon
111
Blackstone
BX
$151B
$206K 0.15%
1,334
-7
-0.5% -$1.06K
B
112
Barrick Mining
B
$58.5B
$205K 0.15%
+4,700
New +$176K
USB icon
113
US Bancorp
USB
$98.4B
$203K 0.15%
+3,774
New +$186K
PCAR icon
114
PACCAR
PCAR
$65.4B
$201K 0.15%
+1,807
New +$185K
JKHY icon
115
Jack Henry & Associates
JKHY
$10.9B
$201K 0.15%
+1,100
New +$183K
LPLA icon
116
LPL Financial
LPLA
$26.2B
$199K 0.15%
+557
New +$197K
AWI icon
117
Armstrong World Industries
AWI
$6.5B
$199K 0.15%
+1,039
New +$198K
IJT icon
118
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$195K 0.14%
1,380
-411
-23% -$58.2K
PG icon
119
Procter & Gamble
PG
$347B
$195K 0.14%
1,359
-78
-5% -$11.5K
IMCG icon
120
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.87B
$192K 0.14%
+2,400
New +$195K
AER icon
121
AerCap
AER
$23.4B
$190K 0.14%
+1,321
New +$175K
AMP icon
122
Ameriprise Financial
AMP
$47.3B
$190K 0.14%
+387
New +$184K
LOW icon
123
Lowe's Companies
LOW
$115B
$189K 0.14%
+785
New +$188K
WTM icon
124
White Mountains Insurance
WTM
$5.48B
$189K 0.14%
+91
New +$178K
EMO
125
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$189K 0.14%
+4,233
New +$185K
3 4
5
6 7

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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.