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Eagle Bay Advisors LLC
Period ended Sep 30, 2026 · Latest filing Oct 16, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $137,289,679
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Apple Inc (AAPL) · Stock · 037833100 · shares: $12,983,545
- Tesla Inc (TSLA) · Stock · 88160R101 · shares: $9,001,625
- iShares Select Dividend ETF (DVY) · ETF · 464287168 · shares: $5,582,490
- Capital Group New Geography (CGNG) · ETF · 14021N105 · shares: $5,384,212
- Microsoft Corp (MSFT) · Stock · 594918104 · shares: $4,874,366
- Eaton Vance Mortgage Opportunities ETF (EVMO) · ETF · 61774R767 · shares: $4,469,358
- iShares Core S&P 500 ETF (IVV) · ETF · 464287200 · shares: $3,515,354
- Nvidia Corporation (NVDA) · Stock · 67066G104 · shares: $3,262,859
- Alphabet Inc (GOOG) · Stock · 02079K107 · shares: $3,125,021
- Schwab US TIPS ETF (SCHP) · ETF · 808524870 · shares: $3,006,665
Reported holdings
145 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Applied Materials (AMAT) | Stock | 038222105 | — | 544 shares | $277,939 |
| VanEck Semiconductor ETF (SMH) | ETF | 92189F676 | — | 450 shares | $274,050 |
| Wells Fargo & Co (WFC) | Stock | 949746101 | — | 3,397 shares | $271,957 |
| Uber Technologies, Inc (UBER) | Stock | 90353T100 | — | 3,965 shares | $271,642 |
| Mitsubishi (MUFG) | Stock | 606822104 | — | 11,755 shares | $271,187 |
| Unilever PLC-Sponsored ADR | Stock | 904767803 | — | 4,465 shares | $271,159 |
| Verizon Communications Inc (VZ) | Stock | 92343V104 | — | 5,775 shares | $264,904 |
| U S Bancorp (USB) | Stock | 902973304 | — | 4,536 shares | $264,474 |
| Totalenergies Se | Stock | F92124100 | — | 3,068 shares | $262,314 |
| Entegris Inc (ENTG) | Stock | 29362U104 | — | 1,698 shares | $261,594 |
| American Express Co (AXP) | Stock | 025816109 | — | 854 shares | $259,566 |
| Dell Technologies Inc (DELL) | Stock | 24703L202 | — | 481 shares | $258,754 |
| Cisco Systems (CSCO) | Stock | 17275R102 | — | 2,307 shares | $248,270 |
| Lam Research Corp (LRCX) | Stock | 512807306 | — | 752 shares | $247,368 |
| Altria Group Inc (MO) | Stock | 02209S103 | — | 3,587 shares | $245,245 |
| Netflix Inc (NFLX) | Stock | 64110L106 | — | 3,493 shares | $243,035 |
| Sony Group (SONY) | Stock | 835699307 | — | 10,254 shares | $241,277 |
| Ecolab Inc (ECL) | Stock | 278865100 | — | 867 shares | $238,578 |
| Vanguard Total Stock Market Index Fund (VTI) | ETF | 922908769 | — | 629 shares | $235,397 |
| iShares S&P Mid-Cap 400 Growth ETF (IJK) | ETF | 464287606 | — | 2,144 shares | $234,962 |
| Murphy USA Inc SHS | Stock | 626755102 | — | 460 shares | $231,854 |
| Ameriprise Financial (AMP) | Stock | 03076C106 | — | 471 shares | $231,726 |
| Interactive Brokers (IBKR) | Stock | 45841N107 | — | 2,705 shares | $231,036 |
| White Mountains Insurance Group, Ltd (WTM) | Stock | G9618E107 | — | 115 shares | $230,746 |
| Motorola Solutions (MSI) | Stock | 620076307 | — | 515 shares | $230,167 |
| Astrazeneca PLC Ord | Stock | ZZ1090633 | — | 1,381 shares | $225,288 |
| The Toro Company (TTC) | Stock | 891092108 | — | 2,309 shares | $222,634 |
| Carrier Global (CARR) | Stock | 14448C104 | — | 3,985 shares | $218,608 |
| Taiwan Semiconductor (TSM) | Stock | 874039100 | — | 478 shares | $218,528 |
| Microchip Technology (MCHP) | Stock | 595017104 | — | 2,810 shares | $218,518 |
| Dianthus Therapeutics Inc (DNTH) | Stock | 252828108 | — | 2,475 shares | $217,924 |
| Enterprise Products Partners LP (EPD) | Master Limited Partnership | 293792107 | — | 6,113 shares | $217,684 |
| Cloudflare, Inc (NET) | Stock | 18915M107 | — | 622 shares | $216,008 |
| Qualys Inc Com | Stock | 74758T303 | — | 1,138 shares | $213,034 |
| Barrick Mining | Stock | 06849F108 | — | 5,220 shares | $212,297 |
| Walt Disney (DIS) | Stock | 254687106 | — | 2,022 shares | $212,152 |
| Freeport-Mcmoran Inc (FCX) | Stock | 35671D857 | — | 2,991 shares | $209,370 |
| Conocophillips Com (COP) | Stock | 20825C104 | — | 1,660 shares | $207,719 |
| Caterpillar (CAT) | Stock | 149123101 | — | 254 shares | $205,941 |
| Saia Inc (SAIA) | Stock | 78709Y105 | — | 617 shares | $205,918 |
| Echostar Corp (SATS) | Stock | 278768106 | — | 2,269 shares | $202,871 |
| Williams Companies Inc (WMB) | Stock | 969457100 | — | 2,971 shares | $201,939 |
| BlackRock FNDG Inc | Stock | 09290D101 | — | 190 shares | $201,075 |
| Blackstone Group Inc (BX) | Stock | 09260D107 | — | 1,793 shares | $201,033 |
| Bluerock PVT Real Estate FD Com | Stock | 09631P102 | — | 15,000 shares | $188,100 |