Eagle Bay Advisors LLC
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 136,953
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 1/23/2026 | 257 | 136,953 | 13F-HR | Eagle Bay Advisors LLC |
| Q3 2025 | 10/17/2025 | 109 | 127,333 | 13F-HR | Eagle Bay Advisors LLC |
| Q2 2025 | 7/11/2025 | 112 | 120,982 | 13F-HR | Eagle Bay Advisors LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 81.85 K | 59.8% | 5.497 K | 0 | 5.497 K |
| ETFs | 55.1 K | 40.2% | 4.123 K | 0 | 4.123 K |
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Fund Snapshot
Q4 2025
Latest filed
1/23/2026
Total value ($000)
136,953
Holdings
257
QoQ value change ($000)
9,620
(7.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.