Eagle Bay Advisors LLC

hedge fundUpdated 20 days ago

Managed by Eagle Bay Advisors Llc • Latest filing Q3 2026

Portfolio value

$137.3M

Q3 2026

Filings

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

0.3%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 4 quarters

Show data table

Period	Portfolio value
Q4 2025	$137M
Q1 2026	$113.3M
Q2 2026	$133.6M
Q3 2026	$137.3M

Top holdings

145 positions as of Q3 2026

View filing

#	Stock	Value	Shares	% Portfolio	Change
1	A AAPL History → Apple Inc (AAPL)	$13M	39.0K	9.46%	Trimmed(-2.3%)
2	T TSLA History → Tesla Inc (TSLA)	$9M	25.4K	6.56%	Trimmed(-0.6%)
3	E ETHA History → iShares Select Dividend ETF (DVY)	$5.6M	36.7K	4.07%	Trimmed(-5.2%)
4	C COF-PN History → Capital Group New Geography (CGNG)	$5.4M	147.7K	3.92%	Trimmed(-1.6%)
5	M MSFT History → Microsoft Corp (MSFT)	$4.9M	9.5K	3.55%	Added(+6.9%)
6	? N/A Eaton Vance Mortgage Opportunities ETF (EVMO)	$4.5M	92.8K	3.26%	Added(+5.0%)
7	E ETHA History → iShares Core S&P 500 ETF (IVV)	$3.5M	4.6K	2.56%	Trimmed(-4.6%)
8	N NVDA History → Nvidia Corporation (NVDA)	$3.3M	14.3K	2.38%	Added(+12.9%)
9	G GOOGN History → Alphabet Inc (GOOG)	$3.1M	9.2K	2.28%	Trimmed(-1.1%)
10	S SCHW-PJ History → Schwab US TIPS ETF (SCHP)	$3M	119.6K	2.19%	Added(+13.4%)
11	G GBDC History → Golub Capital BDC, Inc (GBDC)	$2.7M	214.7K	1.98%	—
12	X XOM History → Exxonmobil Holdings Corp	$2.6M	16.3K	1.93%	—
13	E ETHA History → iShares Russell 1000 ETF (IWB)	$2.6M	6.2K	1.89%	Trimmed(-3.9%)
14	V VGES History → Vanguard FTSE Developed Markets ETF (VEA)	$2.3M	32.7K	1.68%	Trimmed(-27.4%)
15	B BRK-A History → Berkshire Hathaway Inc (BRK-B)	$2.3M	4.6K	1.68%	Added(+2.5%)
16	G GOOGN History → Alphabet Inc (GOOGL)	$2.2M	6.5K	1.63%	Added(+9.9%)
17	A ABBV History → AbbVie Inc (ABBV)	$2.2M	8.5K	1.62%	Added(+2.2%)
18	A AMZN History → Amazon Com Inc (AMZN)	$1.9M	7.7K	1.40%	Added(+4.8%)
19	V VGES History → Vanguard Global ex-US Real Estate ETF (VNQI)	$1.8M	42.9K	1.33%	Trimmed(-0.5%)
20	? N/A Fidelity MSCI Real Estate ETF (FREL)	$1.8M	65.2K	1.29%	Trimmed(-4.2%)

1.AAPL History →

Apple Inc (AAPL)

-2.3%

Value

$13M

39.0K

% Port

9.46%

2.TSLA History →

Tesla Inc (TSLA)

-0.6%

Value

$9M

25.4K

% Port

6.56%

3.ETHA History →

iShares Select Dividend ETF (DVY)

-5.2%

Value

$5.6M

36.7K

% Port

4.07%

4.COF-PN History →

Capital Group New Geography (CGNG)

-1.6%

Value

$5.4M

147.7K

% Port

3.92%

5.MSFT History →

Microsoft Corp (MSFT)

+6.9%

Value

$4.9M

9.5K

% Port

3.55%

6.N/A

Eaton Vance Mortgage Opportunities ETF (EVMO)

+5.0%

Value

$4.5M

92.8K

% Port

3.26%

7.ETHA History →

iShares Core S&P 500 ETF (IVV)

-4.6%

Value

$3.5M

4.6K

% Port

2.56%

8.NVDA History →

Nvidia Corporation (NVDA)

+12.9%

Value

$3.3M

14.3K

% Port

2.38%

9.GOOGN History →

Alphabet Inc (GOOG)

-1.1%

Value

$3.1M

9.2K

% Port

2.28%

10.SCHW-PJ History →

Schwab US TIPS ETF (SCHP)

+13.4%

Value

$3M

119.6K

% Port

2.19%

11.GBDC History →

Golub Capital BDC, Inc (GBDC)

Value

$2.7M

214.7K

% Port

1.98%

12.XOM History →

Exxonmobil Holdings Corp

Value

$2.6M

16.3K

% Port

1.93%

13.ETHA History →

iShares Russell 1000 ETF (IWB)

-3.9%

Value

$2.6M

6.2K

% Port

1.89%

14.VGES History →

Vanguard FTSE Developed Markets ETF (VEA)

-27.4%

Value

$2.3M

32.7K

% Port

1.68%

15.BRK-A History →

Berkshire Hathaway Inc (BRK-B)

+2.5%

Value

$2.3M

4.6K

% Port

1.68%

16.GOOGN History →

Alphabet Inc (GOOGL)

+9.9%

Value

$2.2M

6.5K

% Port

1.63%

17.ABBV History →

AbbVie Inc (ABBV)

+2.2%

Value

$2.2M

8.5K

% Port

1.62%

18.AMZN History →

Amazon Com Inc (AMZN)

+4.8%

Value

$1.9M

7.7K

% Port

1.40%

19.VGES History →

Vanguard Global ex-US Real Estate ETF (VNQI)

-0.5%

Value

$1.8M

42.9K

% Port

1.33%

20.N/A

Fidelity MSCI Real Estate ETF (FREL)

-4.2%

Value

$1.8M

65.2K

% Port

1.29%

View full portfolio (145 holdings) →

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