CIK 1862864
Eagle Bay Advisors LLC
Institutional 13F holdings & portfolio
Holdings
257
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
5
Holdings
13F filings as of Dec 31, 2025 · Showing 101–150 of 257
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| CDL | VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) | 3K | $100K–$500K | SH |
| EW | Edwards Lifesciences Corp (EW) | 3K | $100K–$500K | SH |
| ATO | Atmos Energy Corporation (ATO) | 1K | $100K–$500K | SH |
| GEV | GE Vernova Inc (GEV) | 330 | $100K–$500K | SH |
| SMH | VanEck Semiconductor ETF (SMH) | 597 | $100K–$500K | SH |
| IBKR | Interactive Brokers (IBKR) | 3K | $100K–$500K | SH |
| FLOT | iShares Floating Rate Bond ETF (FLOT) | 4K | $100K–$500K | SH |
| SONY | Sony Group (SONY) | 8K | $100K–$500K | SH |
| MLM | Martin Marietta (MLM) | 335 | $100K–$500K | SH |
| IJK | iShares S&P Mid-Cap 400 Growth ETF (IJK) | 2K | $100K–$500K | SH |
| BX | Blackstone Group Inc (BX) | 1K | $100K–$500K | SH |
| B | Barrick Mining | 5K | $100K–$500K | SH |
| USB | U.S. Bancorp (USB) | 4K | $100K–$500K | SH |
| PCAR | PACCAR Inc (PCAR) | 2K | $100K–$500K | SH |
| JKHY | Henry Jack (JKHY) | 1K | $100K–$500K | SH |
| LPLA | LPL Financial (LPLA) | 557 | $100K–$500K | SH |
| AWI | Armstrong World Industries Inc (AWI) | 1K | $100K–$500K | SH |
| IJT | iShares S&P Small-Cap 600 Growth ETF (IJT) | 1K | $100K–$500K | SH |
| PG | The Procter & Gamble Company (PG) | 1K | $100K–$500K | SH |
| IMCG | iShares Morningstar Mid-Cap Growth ETF (IMCG) | 2K | $100K–$500K | SH |
| AER | AerCap Holdings NC (AER) | 1K | $100K–$500K | SH |
| AMP | Ameriprise Financial (AMP) | 387 | $100K–$500K | SH |
| LOW | Lowes Companies Inc (LOW) | 785 | $100K–$500K | SH |
| WTM | White Mountains Insurance Group, Ltd. (WTM) | 91 | $100K–$500K | SH |
| EMO | ClearBridge Energy Midstream Opportunity Fund Inc (EMO) | 4K | $100K–$500K | SH |
| EPD | Enterprise Products Partners LP (EPD) | 6K | $100K–$500K | SH |
| MO | Altria Group Inc (MO) | 3K | $100K–$500K | SH |
| ECL | Ecolab Inc (ECL) | 692 | $100K–$500K | SH |
| BLK | BlackRock FNDG Inc | 170 | $100K–$500K | SH |
| AIG | American International Group Inc (AIG) | 2K | $100K–$500K | SH |
| SAIA | Saia Inc (SAIA) | 544 | $100K–$500K | SH |
| ZBRA | Zebra Technologies Corp (ZBRA) | 722 | $100K–$500K | SH |
| WRB | Berkley W R Corp Com (WRB) | 2K | $100K–$500K | SH |
| MUFG | Mitsubishi (MUFG) | 11K | $100K–$500K | SH |
| BBD | Banco Bradesco S.A. (BBD) | 14K | $50K–$100K | SH |
| THRM | Gentherm Inc (THRM) | 1K | $15K–$50K | SH |
| ASGI | Abrdn Global (infrastructure Incm FD Com Usd0.001 SHS Ben Int) | 2K | $15K–$50K | SH |
| RECS | Columbia Research Enhanced Core ETF | 1K | $15K–$50K | SH |
| COKE | Coca-Cola Consolidated Inc (COKE) | 320 | $15K–$50K | SH |
| CMDY | iShares Bloomberg Roll Select Commodity Strategy (CMDY) | 1K | $15K–$50K | SH |
| VXF | Vanguard Extended Market ETF (VXF) | 231 | $15K–$50K | SH |
| LW | Lamb Weston HLDGS | 1K | $15K–$50K | SH |
| ETHA | iShares Ethereum Trust (ETHA) | 2K | $15K–$50K | SH |
| VBK | Vanguard Small-Cap Growth ETF (VBK) | 156 | $15K–$50K | SH |
| AVY | Avery Dennison Corp (AVY) | 259 | $15K–$50K | SH |
| PWR | Quanta Services Inc (PWR) | 110 | $15K–$50K | SH |
| KR | Kroger Co (KR) | 737 | $15K–$50K | SH |
| FHB | First Hawaiian, Inc (FHB) | 2K | $15K–$50K | SH |
| STLD | Steel Dynamics Inc (STLD) | 267 | $15K–$50K | SH |
| DCI | Donaldson Company, Inc (DCI) | 511 | $15K–$50K | SH |