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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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$12.9M 9.39%
205,909
-5,088
-2% -$312K
AAPL icon
2
Apple
AAPL
$4.89T
$11.2M 8.21%
41,359
-480
-1% -$129K
TSLA icon
3
Tesla
TSLA
$1.47T
$11M 8.06%
24,530
+390
+2% +$173K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.23M 4.55%
115,874
-8,564
-7% -$465K
DVY icon
5
iShares Select Dividend ETF
DVY
$23.8B
$5.46M 3.99%
38,710
– –
MSFT icon
6
Microsoft
MSFT
$2.98T
$5.07M 3.7%
10,474
+9
+0.1% +$4.51K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$881B
$4.03M 2.94%
5,878
-874
-13% -$593K
UBER icon
8
Uber
UBER
$151B
$3.37M 2.46%
41,191
-4
-0% -$360
EVMO
9
Eaton Vance Mortgage Opportunities ETF
EVMO
$870M
$3.33M 2.43%
65,628
+1,962
+3% +$99.6K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.32T
$2.82M 2.06%
8,990
+54
+0.6% +$15.5K
IWB icon
11
iShares Russell 1000 ETF
IWB
$48B
$2.42M 1.77%
6,473
-300
-4% -$111K
XOM icon
12
ExxonMobil
XOM
$605B
$2.39M 1.75%
19,866
-80
-0.4% -$9.28K
SCHP icon
13
Schwab US TIPS ETF
SCHP
$16.5B
$2.38M 1.74%
89,919
-2,830
-3% -$75.9K
AMZN icon
14
Amazon
AMZN
$2.69T
$2.08M 1.52%
9,020
+145
+2% +$33.2K
ABBV icon
15
AbbVie
ABBV
$449B
$1.86M 1.35%
8,119
-409
-5% -$93.2K
NVDA icon
16
NVIDIA
NVDA
$5.02T
$1.83M 1.34%
9,833
+112
+1% +$20.8K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.33T
$1.81M 1.32%
5,775
+41
+0.7% +$11.7K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.57M 1.15%
3,128
-14
-0.4% -$6.96K
VNQI icon
19
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$1.55M 1.14%
33,922
+16,588
+96% +$784K
FREL icon
20
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$1.49M 1.09%
55,259
+3,501
+7% +$95.5K
APH icon
21
Amphenol
APH
$188B
$1.29M 0.94%
9,533
+74
+0.8% +$9.9K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$974B
$1.27M 0.93%
2,021
-234
-10% -$145K
KO icon
23
Coca-Cola
KO
$365B
$1.2M 0.87%
17,139
+265
+2% +$18.5K
JPM icon
24
JPMorgan Chase
JPM
$912B
$1.15M 0.84%
3,576
-41
-1% -$12.7K
PNC icon
25
PNC Financial Services
PNC
$102B
$1.11M 0.81%
5,340
+81
+2% +$15.6K
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.