13F Insight
DOSSIER · 13F-HR · Q3 2026

Eagle Bay Advisors LLC

$137M in tracked AUM across 145 positions as of Q3 2026.

EB
CIK 0001862864 · last filed Sep 30, 2026
Total AUM
$137M
as of Q3 2026
Holdings
145
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Comprehensive Analysis of Eagle Bay Advisors LLC SEC 13F Filing Report Period: Q4 2025 (Ended December 31, 2025)

1. Portfolio Overview

Eagle Bay Advisors LLC has undergone a significant transformation in the quarter ending December 31, 2025. The firm experienced a massive expansion in assets under management (AUM), with the total portfolio value surging by 205.1%, rising from $44.88M to $136.95M. This drastic increase suggests a substantial capital inflow or a consolidat...

Despite the tripling of portfolio value, the manager maintains a diversified approach with 257 total holdings. The portfolio is structured as a "Core and Satellite" strategy, utilizing a broad base of ETFs for market exposure while selecting individual equities for alpha generation. The portfolio is heavily weighted towards large-cap technology and international exposure, with a distinct defensive undercurrent provided by dividend ETFs and fixed-income instruments.

2. Key Holdings

The portfolio is dominated by a few high-conviction positions that constitute a significant portion of the total assets. The top ten holdings account for approximately 45% of the total portfolio value.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q3 2026. Methodology

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
AAPL
Apple Inc (AAPL)
$13M39K9.5%02
TSLA
Tesla Inc (TSLA)
$9M25K6.6%03
DVY
iShares Select Dividend ETF (DVY)
$6M37K4.1%04
CGNG
Capital Group New Geography (CGNG)
$5M148K3.9%05
MSFT
Microsoft Corp (MSFT)
$5M10K3.6%06
EVMO
Eaton Vance Mortgage Opportunities ETF (EVMO)
$4M93K3.3%07
IVV
iShares Core S&P 500 ETF (IVV)
$4M5K2.6%08
NVDA
Nvidia Corporation (NVDA)
$3M14K2.4%09
GOOG
Alphabet Inc (GOOG)
$3M9K2.3%10
SCHP
Schwab US TIPS ETF (SCHP)
$3M120K2.2%

Filing history

2026Q3Sep 30
$137M▲ 2.7%
145 positionsView →2026Q2Jun 30
$134M▲ 17.9%
141 positionsView →2026Q1Mar 31
$113M▼ 17.2%
127 positionsView →2025Q4Dec 31
$137M▲ 7.6%
257 positionsView →2025Q3Sep 30
$127M▲ 5.3%
109 positionsLocked2025Q2Jun 30
$121M▲ 2.5%
112 positionsLocked2025Q1Mar 31
$118M▼ 25.8%
114 positionsLocked2024Q4Dec 31
$159M▼ 39.1%
1,002 positionsLocked2024Q3Sep 30
$261M▲ 58.1%
1,367 positionsLocked2024Q2Jun 30
$165M▲ 4.1%
990 positionsLocked2024Q1Mar 31
$159M▲ 0.3%
974 positionsLocked2023Q4Dec 31
$158M▼ 26.7%
939 positionsLocked
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