§ 13F · FUND PROFILE
Eagle Bay Advisors LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $121.0T (13F)Positions · 112Turnover · — · Q4Filed · Jan 23, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$137.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard FTSE Developed Markets ETF (VEA) | 206K | $12.9T | 9.4% | NEW |
| 2 | AAPL | Apple Inc (AAPL) | 41K | $11.2T | 8.2% | NEW |
| 3 | TSLA | Tesla Inc (TSLA) | 25K | $11.0T | 8.1% | NEW |
| 4 | VWO | Vanguard FTSE Emerging Markets ETF (VWO) | 116K | $6.2T | 4.5% | NEW |
| 5 | DVY | iShares Select Dividend ETF (DVY) | 39K | $5.5T | 4.0% | NEW |
| 6 | MSFT | Microsoft Corp (MSFT) | 10K | $5.1T | 3.7% | NEW |
| 7 | IVV | iShares Core S&P 500 ETF (IVV) | 6K | $4.0T | 2.9% | NEW |
| 8 | UBER | Uber Technologies, Inc. (UBER) | 41K | $3.4T | 2.5% | NEW |
| 9 | EVMO | Eaton Vance Mortgage Opportunities ETF (EVMO) | 66K | $3.3T | 2.4% | NEW |
| 10 | GOOG | Alphabet Inc (GOOG) | 9K | $2.8T | 2.1% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE EAGLE SIGNAL
AC read
Eagle Bay Advisors LLC is a Other fund managing $120981.8 trillion in assets. The fund runs a portfolio of 112 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed