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 201–250 of 257
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| GII | SPDR S&P Global Infrastructure ETF (GII) | 440 | $15K–$50K | SH |
| AON | Aon PLC (AON) | 86 | $15K–$50K | SH |
| TGT | Target Corp (TGT) | 310 | $15K–$50K | SH |
| FISV | Fiserv Inc (FISV) | 450 | $15K–$50K | SH |
| AZN | AstraZeneca PLC (AZN) | 328 | $15K–$50K | SH |
| BSX | Boston Scientific (BSX) | 315 | $15K–$50K | SH |
| BINC | BlackRock ETF TR II Flexible Income ETF (BINC) | 569 | $15K–$50K | SH |
| AXTA | Axalta Coating (AXTA) | 925 | $15K–$50K | SH |
| VRTX | Vertex Pharmaceutica Inc (VRTX) | 65 | $15K–$50K | SH |
| LTPZ | PIMCO 15 Year US Tips Index Fund (LTPZ) | 563 | $15K–$50K | SH |
| LH | Labcorp Holdings Inc (LH) | 115 | $15K–$50K | SH |
| ETN | Eaton Corp PLC (ETN) | 90 | $15K–$50K | SH |
| T | AT&T (T) | 1K | $15K–$50K | SH |
| CHH | Choice Hotels (CHH) | 291 | $15K–$50K | SH |
| KMB | Kimberly Clark Corp (KMB) | 268 | $15K–$50K | SH |
| BOND | PIMCO Active Bond ETF (BOND) | 294 | $15K–$50K | SH |
| UITB | Victoryshares Core Intermedi | 579 | $15K–$50K | SH |
| PSX | Phillips 66 Com (PSX) | 210 | $15K–$50K | SH |
| MANH | Manhattan Associates, Inc (MANH) | 155 | $15K–$50K | SH |
| WES | Western Midstream (WES) | 675 | $15K–$50K | SH |
| PLD | Prologis Inc (PLD) | 208 | $15K–$50K | SH |
| FLEU | Franklin FTSE Eurozone ETF (FLEU) | 784 | $15K–$50K | SH |
| MTUM | iShares TR MSCI USA (mmentm) | 103 | $15K–$50K | SH |
| FLIN | Franklin FTSE India ETF (FLIN) | 666 | $15K–$50K | SH |
| FLBL | Franklin Senior Loan ETF (FLBL) | 1K | $15K–$50K | SH |
| BLDG | Cambria ETF TR GBL (real Est Etf) | 1K | $15K–$50K | SH |
| JLS | Nuveen Mortgage and Income Fund (JLS) | 1K | $15K–$50K | SH |
| TRU | Tru | 293 | $15K–$50K | SH |
| NMT | Nuveen Massachusetts Quality Municipal Income Fund (NMT) | 2K | $15K–$50K | SH |
| SDVY | First Trust Smid Cap Ris DIV | 642 | $15K–$50K | SH |
| ORLY | Oreilly Automotive (ORLY) | 269 | $15K–$50K | SH |
| EXC | Exelon Corp Com (EXC) | 560 | $15K–$50K | SH |
| CHE | Chemed Corp (CHE) | 57 | $15K–$50K | SH |
| RELX | RELX PLC (RELX) | 594 | $15K–$50K | SH |
| EWY | iShares MSCI South Korea | 246 | $15K–$50K | SH |
| BA | The Boeing Company (BA) | 109 | $15K–$50K | SH |
| HE | Hawaiian Elec Inds Inc | 2K | $15K–$50K | SH |
| UPS | United Parcel (UPS) | 234 | $15K–$50K | SH |
| MTN | Vail Resorts Inc | 169 | $15K–$50K | SH |
| EXEL | Exelixis Inc Com | 519 | $15K–$50K | SH |
| VGT | Vanguard Information Technology ETF (VGT) | 30 | $15K–$50K | SH |
| OXY | Occidental Pete Corp (OXY) | 540 | $15K–$50K | SH |
| CART | Maplebear Inc Com (CART) | 496 | $15K–$50K | SH |
| PRIM | Primoris Services Corp | 177 | $15K–$50K | SH |
| NRG | NRG Energy Inc (NRG) | 138 | $15K–$50K | SH |
| PBT | Permian Basin RTY TR Ubi | 1K | $15K–$50K | SH |
| DPZ | Domino's Pizza Inc | 52 | $15K–$50K | SH |
| EFA | iShares MSCI EAFE ETF (EFA) | 224 | $15K–$50K | SH |
| JAZZ | Jazz Pharmaceuticals PLC | 125 | $15K–$50K | SH |
| MRP | Millrose Properties Inc (MRP) | 709 | $15K–$50K | SH |