Eagle Bay Advisors Llc
13F Holdings
Filed: 2025-05-05
Portfolio Value
118.00M
arrow_downward
-25.8%
Number of Holdings
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info
Reporting Date
2025-03-31
Key Stats trending_flat
CIK
0001862864
Filing Date
2025-05-05 14:42:24
Address
7 World Trade Center
New York
NY
Prior Value
159.02M
Top 10 Holdings %
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Portfolio Value
Eagle Bay Advisors Llc
(13F - 2025-03-31)
Vanguard Ftse Developed Markets Etf (Vea)
VEA
2025-05-05
Value
11.89M
Shares
Portfolio %
10.07%
Value
9.97M
Shares
Portfolio %
8.45%
Vanguard Ftse Emerging Markets Etf (Vwo)
VWO
2025-05-05
Value
6.28M
Shares
Portfolio %
5.33%
Value
6.04M
Shares
Portfolio %
5.11%
Ishares Select Dividend Etf (Dvy)
DVY
2025-05-05
Value
5.20M
Shares
Portfolio %
4.41%
Value
4.38M
Shares
Portfolio %
3.71%
Ishares Core S&p 500 Etf (Ivv)
IVV
2025-05-05
Value
4.00M
Shares
Portfolio %
3.39%
Golub Capital Bdc, Inc (Gbdc)
GBDC
2025-05-05
Value
3.94M
Shares
Portfolio %
3.34%
Value
3.47M
Shares
Portfolio %
2.94%
Schwab Us Tips Etf (Schp)
SCHP
2025-05-05
Value
2.50M
Shares
Portfolio %
2.12%
Top Increases | Eagle Bay Advisors Llc
(2024-12-31 → 2025-03-31)
Vanguard Ftse Developed Markets Etf (Vea)
VEA
2025-05-05
Value Change
arrow_upward 1.92M
Shares
Portfolio % Change
arrow_upward 3.80%
Portfolio %
10.07%
Vanguard Ftse Emerging Markets Etf (Vwo)
VWO
2025-05-05
Value Change
arrow_upward 447.36K
Shares
Portfolio % Change
arrow_upward 1.66%
Portfolio %
5.33%
Golub Capital Bdc, Inc (Gbdc)
GBDC
2025-05-05
Value Change
arrow_upward 1.16M
Shares
Portfolio % Change
arrow_upward 1.59%
Portfolio %
3.34%
Ishares Select Dividend Etf (Dvy)
DVY
2025-05-05
Value Change
arrow_upward 116.13K
Shares
Portfolio % Change
arrow_upward 1.21%
Portfolio %
4.41%
Value Change
arrow_upward 384.72K
Shares
Portfolio % Change
arrow_upward 1.00%
Portfolio %
2.94%
Schwab Us Tips Etf (Schp)
SCHP
2025-05-05
Value Change
arrow_upward 482.74K
Shares
Portfolio % Change
arrow_upward 0.85%
Portfolio %
2.12%
Value Change
arrow_upward 233.97K
Shares
Portfolio % Change
arrow_upward 0.67%
Portfolio %
2.01%
Value Change
arrow_upward 295.86K
Shares
Portfolio % Change
arrow_upward 0.62%
Portfolio %
1.68%
Value Change
arrow_upward 80.30K
Shares
Portfolio % Change
arrow_upward 0.49%
Portfolio %
1.70%
Ishares 0-3 Month Treasury Bond Etf (Sgov)
SGOV
2025-05-05
Value Change
arrow_upward 122.74K
Shares
Portfolio % Change
arrow_upward 0.49%
Portfolio %
1.59%
Top Decreases | Eagle Bay Advisors Llc
(2024-12-31 → 2025-03-31)
Axcelis Technologies (Acls)
ACLS
2025-05-05
Value Change
arrow_downward -134003.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.32%
Value Change
arrow_downward -154891.00
Shares
Portfolio % Change
arrow_downward 0.02%
Portfolio %
0.32%
Igm Biosciences Inc (Igms)
IGMS
2025-05-05
Value Change
arrow_downward -158140.00
Shares
Portfolio % Change
arrow_downward 0.07%
Portfolio %
0.10%
Spdr Bloomberg 3-12 Month T-Bill Etf (Bils)
BILS
2025-05-05
Value Change
arrow_downward -383903.00
Shares
Portfolio % Change
arrow_downward 0.20%
Portfolio %
0.17%
Spdr S&p 500 Etf Trust (Spy)
SPY
2025-05-05
Value Change
arrow_downward -629362.00
Shares
Portfolio % Change
arrow_downward 0.31%
Portfolio %
0.34%
Value Change
arrow_downward -998387.00
Shares
Portfolio % Change
arrow_downward 0.41%
Portfolio %
0.85%
Value Change
arrow_downward -5464139.00
Shares
Portfolio % Change
arrow_downward 2.12%
Portfolio %
5.11%
Eagle Bay Advisors Llc
(13F - 2025-03-31)
Comparing to 2024-12-31
New/Increased Position added or increased from
previous period
Closed/Decreased Position closed or decreased
from previous period
arrow_upward
Increase
arrow_downward
Decrease
| Company | Ticker | Type | Shares | Value | Current % | Previous % | % Change | $ Change | $ Change % | Shares Change | Status | Qtr End Price | Filing Date |
|---|
Closed Positions | Eagle Bay Advisors Llc
(2024-12-31 → 2025-03-31)
23andme Holding Co (Me)
-
2025-01-13
Value
remove_circle 94.00
Shares
Previous %
6.27%
% Change
-6.27%
A O Smith Corporation (Aos)
-
2025-01-13
Value
remove_circle 53.07K
Shares
Previous %
6.27%
% Change
-6.27%
Abcellera Biologics Inc (Abcl)
-
2025-01-13
Value
remove_circle 2.08K
Shares
Previous %
6.27%
% Change
-6.27%
Aberdeen Standard Physical Gold Shares Etf (Sgol)
-
2025-01-13
Value
remove_circle 105.21K
Shares
Previous %
6.27%
% Change
-6.27%
Abrdn Global (Infrastructure Incm Fd Com Usd0 001 Shs Ben Int)
-
2025-01-13
Value
remove_circle 37.67K
Shares
Previous %
6.27%
% Change
-6.27%
Academy Sports And Outdoors Inc (Aso)
-
2025-01-13
Value
remove_circle 2.42K
Shares
Previous %
6.27%
% Change
-6.27%
Aci Worldwide Inc (Aciw)
-
2025-01-13
Value
remove_circle 7.68K
Shares
Previous %
6.27%
% Change
-6.27%
Acuity Brands Inc (Ayi)
-
2025-01-13
Value
remove_circle 24.25K
Shares
Previous %
6.27%
% Change
-6.27%
Acushnet Holdings Corp (Golf)
-
2025-01-13
Value
remove_circle 74.56K
Shares
Previous %
6.27%
% Change
-6.27%
Adc Therapeutics Sa (Adct)
-
2025-01-13
Value
remove_circle 1.33K
Shares
Previous %
6.27%
% Change
-6.27%