Eagle Bay Advisors LLC

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
1/23/2026
Form type
13F-HR
Num holdings
257
Total value ($000)
$136,953
Net value change ($000)
+9,620 (7.6%)
New positions
154
Sold out positions
6
Turnover %
10.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/17/2025 Next filing: 4/24/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VNQI 727 87.8%
SGOL 688 NEW
GOOGL 645 29.6%
STIP 632 NEW
AAPL 591 5.5%
ANGL 481 NEW
VWOB 480 NEW
VMBS 463 NEW
GLTR 439 NEW
GOOGL 413 29.6%
Top Reduces (Value $000, Stocks/ETFs)
ACLS -865 -77.1%
VCSH -703 -46.2%
UBER -670 -16.6%
MTB -665 -100.0%
VWO -513 -7.6%
IVV -493 -10.9%
MSFT -355 -6.5%
Unilever PLC -314 -100.0%
VZ -306 -100.0%
ORCL -292 -39.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type