Eagle Bay Advisors Portfolio holdings
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% |
Similar funds
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.