Eagle Bay Advisors LLC

13F filer · CIK 0001862864

Reported Aug 3, 2026

Net buyer this quarter

13F portfolio value$134MU.S. long equity reported on 13F

Positions10320 new · 8 closed

Net flow last quarter+$3.79MBuys minus sells

Top 10 positions weight31.5%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 3, 2026103 positions
AAPLApple Inc.	$11.5M	8.64%	0.00%	+2.5%	Q2 2021
TSLATesla, Inc.	$10.7M	8.03%	0.00%	+2.9%	Q2 2021
MSFTMicrosoft Corp	$3.32M	2.48%	0.00%	+5.3%	Q2 2021
GOOGAlphabet Inc.	$3.28M	2.45%	Not reported	+3.7%	Q2 2021
NVDANvidia Corp	$2.53M	1.89%	0.00%	-5.1%	Q2 2021
BRK.BBerkshire Hathaway Inc	$2.26M	1.69%	Not reported	+3.0%	Q2 2021
XOMExxonMobil Holdings Corp	$2.2M	1.64%	0.00%	-6.8%	Q2 2021
GOOGLAlphabet Inc.	$2.11M	1.58%	0.00%	-10.0%	Q2 2021
ABBVAbbVie Inc.	$2.09M	1.57%	0.00%	+1.0%	Q2 2021
SPYSPDR S&P 500 ETF Trust	$2.01M	1.50%	Not reported	+70.8%	Q2 2021
AMZNAmazon Com Inc	$1.76M	1.31%	0.00%	+5.1%	Q2 2021
APHAmphenol Corp	$1.55M	1.16%	0.00%	-8.3%	Q2 2021
KOCoca Cola Co	$1.45M	1.08%	0.00%	+1.3%	Q2 2021
PNCPNC Financial Services Group, Inc.	$1.36M	1.02%	0.00%	+1.1%	Q2 2021
JNJJohnson & Johnson	$1.08M	0.81%	0.00%	-2.5%	Q2 2021
MUMicron Technology Inc	$1.05M	0.78%	0.00%	-8.9%	Q2 2021
ACLSAxcelis Technologies Inc	$943K	0.71%	0.02%	-19.8%	Q2 2021
QQQInvesco QQQ Trust, Series 1	$940K	0.70%	Not reported	-50.9%	Q3 2021
JPMJPMorgan Chase & Co	$907K	0.68%	0.00%	+1.0%	Q2 2021
AVGOBroadcom Inc.	$853K	0.64%	0.00%	+20.2%	Q2 2021
LLYELI LILLY & Co	$847K	0.63%	0.00%	+8.5%	Q2 2021
METAMeta Platforms, Inc.	$843K	0.63%	Not reported	+32.1%	Q2 2021
ADPAutomatic Data Processing Inc	$833K	0.62%	0.00%	+2.8%	Q2 2021
AMDAdvanced Micro Devices Inc	$788K	0.59%	0.00%	-39.3%	Q2 2021
ABTAbbott Laboratories	$757K	0.57%	0.00%	+3.4%	Q2 2021
BRK.ABerkshire Hathaway Inc	$749K	0.56%	Not reported	Not reported	Q2 2021
MRKMerck & Co., Inc.	$699K	0.52%	0.00%	-6.4%	Q2 2021
SONSonoco Products Co	$698K	0.52%	0.01%	-0.2%	Q1 2024
HDHome Depot, Inc.	$684K	0.51%	0.00%	+8.0%	Q2 2021
APDAir Products & Chemicals, Inc.	$649K	0.49%	0.00%	+1.9%	Q2 2021
WMTWalmart Inc.	$641K	0.48%	0.00%	-8.1%	Q2 2021
SGOLabrdn Gold ETF Trust	$638K	0.48%	0.01%	+11.0%	Q2 2021
PHParker-Hannifin Corp	$631K	0.47%	0.00%	+8.6%	Q2 2021
VVisa Inc.	$587K	0.44%	0.00%	+7.3%	Q2 2021
GEGeneral Electric Co	$558K	0.42%	0.00%	+7.3%	Q3 2021
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$502K	0.38%	Not reported	Not reported	Q1 2023
IBMInternational Business Machines Corp	$494K	0.37%	0.00%	+9.3%	Q2 2021
MRVLMarvell Technology, Inc.	$494K	0.37%	0.00%	Not reported	Q2 2021
CNICanadian National Railway Co	$477K	0.36%	0.00%	-1.1%	Q3 2023
GLTRabrdn Precious Metals Basket ETF Trust	$469K	0.35%	0.02%	+17.6%	Q4 2025
PMPhilip Morris International Inc.	$465K	0.35%	0.00%	+10.7%	Q2 2021
AMGNAmgen Inc	$447K	0.33%	0.00%	+5.1%	Q2 2021
GEVGE Vernova Inc.	$432K	0.32%	0.00%	+5.4%	Q2 2024
MDYSPDR S&P Midcap 400 ETF Trust	$430K	0.32%	Not reported	Not reported	Q2 2022
NYTNew York Times Co	$420K	0.31%	Not reported	Not reported	Q1 2026
GSGoldman Sachs Group Inc	$413K	0.31%	0.00%	+6.5%	Q2 2021
NOBLNoble International, Ltd.	$403K	0.30%	Not reported	+0.9%	Q1 2023
TDYTeledyne Technologies Inc	$402K	0.30%	0.00%	+5.1%	Q2 2021
CMCSAComcast Corp	$399K	0.30%	0.00%	+0.2%	Q2 2021
QCOMQualcomm Inc	$395K	0.30%	0.00%	+21.3%	Q2 2021

Q1 2026Reported Apr 24, 202691 positions
AAPLApple Inc.	$9.88M	8.72%	0.00%	-5.8%	Q2 2021
TSLATesla, Inc.	$9.22M	8.14%	0.00%	+1.1%	Q2 2021
MSFTMicrosoft Corp	$3.13M	2.76%	0.00%	-19.4%	Q2 2021
XOMExxonMobil Holdings Corp	$2.92M	2.58%	0.00%	-13.2%	Q2 2021
GOOGAlphabet Inc.	$2.56M	2.26%	Not reported	-0.6%	Q2 2021
NVDANvidia Corp	$2.32M	2.05%	0.00%	+35.4%	Q2 2021
BRK.BBerkshire Hathaway Inc	$2.1M	1.86%	Not reported	+40.3%	Q2 2021
GOOGLAlphabet Inc.	$1.89M	1.66%	0.00%	+13.6%	Q2 2021
ABBVAbbVie Inc.	$1.79M	1.58%	0.00%	+1.4%	Q2 2021
QQQInvesco QQQ Trust, Series 1	$1.5M	1.32%	Not reported	+165.3%	Q3 2021
AMZNAmazon Com Inc	$1.46M	1.29%	0.00%	-22.3%	Q2 2021
KOCoca Cola Co	$1.34M	1.18%	0.00%	+2.0%	Q2 2021
APHAmphenol Corp	$1.22M	1.07%	0.00%	+0.7%	Q2 2021
PNCPNC Financial Services Group, Inc.	$1.14M	1.01%	0.00%	+2.6%	Q2 2021
JNJJohnson & Johnson	$1.06M	0.94%	0.00%	+2.0%	Q2 2021
SPYSPDR S&P 500 ETF Trust	$1.02M	0.90%	Not reported	+9.3%	Q2 2021
ABTAbbott Laboratories	$829K	0.73%	0.00%	-1.7%	Q2 2021
JPMJPMorgan Chase & Co	$807K	0.71%	0.00%	-23.3%	Q2 2021
WMTWalmart Inc.	$767K	0.68%	0.00%	-12.0%	Q2 2021
ADPAutomatic Data Processing Inc	$735K	0.65%	0.00%	-1.6%	Q2 2021
BRK.ABerkshire Hathaway Inc	$718K	0.63%	Not reported	Not reported	Q2 2021
MRKMerck & Co., Inc.	$699K	0.62%	0.00%	+1.9%	Q2 2021
SONSonoco Products Co	$671K	0.59%	0.01%	+0.7%	Q1 2024
SGOLabrdn Gold ETF Trust	$671K	0.59%	0.01%	-10.2%	Q2 2021
METAMeta Platforms, Inc.	$648K	0.57%	Not reported	+25.9%	Q2 2021
APDAir Products & Chemicals, Inc.	$632K	0.56%	0.00%	+18.3%	Q2 2021
LLYELI LILLY & Co	$599K	0.53%	0.00%	+4.5%	Q2 2021
HDHome Depot, Inc.	$590K	0.52%	0.00%	+4.1%	Q2 2021
AVGOBroadcom Inc.	$582K	0.51%	0.00%	-0.3%	Q2 2021
ACLSAxcelis Technologies Inc	$577K	0.51%	0.02%	+93.8%	Q2 2021
PHParker-Hannifin Corp	$532K	0.47%	0.00%	-6.2%	Q2 2021
NYTNew York Times Co	$502K	0.44%	Not reported	New	Q1 2026
VVisa Inc.	$482K	0.43%	0.00%	-3.0%	Q2 2021
ADBEAdobe Inc.	$482K	0.43%	0.00%	+3.0%	Q2 2021
GLTRabrdn Precious Metals Basket ETF Trust	$481K	0.42%	0.02%	+3.0%	Q4 2025
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$470K	0.41%	Not reported	+4.8%	Q1 2023
NFLXNetflix Inc	$468K	0.41%	0.00%	+55.4%	Q2 2021
CMCSAComcast Corp	$466K	0.41%	0.00%	+3.4%	Q2 2021
AMDAdvanced Micro Devices Inc	$455K	0.40%	0.00%	+87.2%	Q2 2021
CNICanadian National Railway Co	$416K	0.37%	0.00%	-21.0%	Q3 2023
AMGNAmgen Inc	$413K	0.36%	0.00%	+5.3%	Q2 2021
MCDMcdonalds Corp	$398K	0.35%	0.00%	+1.9%	Q2 2021
GEGeneral Electric Co	$396K	0.35%	0.00%	+5.2%	Q3 2021
BMYBristol Myers Squibb Co	$392K	0.35%	0.00%	+2.6%	Q2 2021
IBMInternational Business Machines Corp	$390K	0.34%	0.00%	-49.3%	Q2 2021
GLDSPDR Gold Trust	$387K	0.34%	0.00%	-5.3%	Q2 2021
PMPhilip Morris International Inc.	$384K	0.34%	0.00%	+4.3%	Q2 2021
NOBLNoble International, Ltd.	$377K	0.33%	Not reported	-5.9%	Q1 2023
TDYTeledyne Technologies Inc	$347K	0.31%	0.00%	+4.2%	Q2 2021
MUMicron Technology Inc	$337K	0.30%	0.00%	+13.0%	Q2 2021

Q4 2025Reported Jan 23, 2026198 positions
AAPLApple Inc.	$11.2M	8.21%	0.00%	-1.2%	Q2 2021
TSLATesla, Inc.	$11M	8.06%	0.00%	+1.6%	Q2 2021
MSFTMicrosoft Corp	$5.07M	3.70%	0.00%	+0.1%	Q2 2021
UBERUber Technologies, Inc	$3.37M	2.46%	0.00%	0.0%	Q2 2021
GOOGAlphabet Inc.	$2.82M	2.06%	Not reported	+0.6%	Q2 2021
XOMExxonMobil Holdings Corp	$2.39M	1.75%	0.00%	-0.4%	Q2 2021
AMZNAmazon Com Inc	$2.08M	1.52%	0.00%	+1.6%	Q2 2021
ABBVAbbVie Inc.	$1.86M	1.35%	0.00%	-4.8%	Q2 2021
NVDANvidia Corp	$1.83M	1.34%	0.00%	+1.2%	Q2 2021
GOOGLAlphabet Inc.	$1.81M	1.32%	0.00%	+0.7%	Q2 2021
BRK.BBerkshire Hathaway Inc	$1.57M	1.15%	Not reported	-0.5%	Q2 2021
APHAmphenol Corp	$1.29M	0.94%	0.00%	+0.8%	Q2 2021
KOCoca Cola Co	$1.2M	0.87%	0.00%	+1.6%	Q2 2021
JPMJPMorgan Chase & Co	$1.15M	0.84%	0.00%	-1.1%	Q2 2021
PNCPNC Financial Services Group, Inc.	$1.11M	0.81%	0.00%	+1.5%	Q2 2021
ABTAbbott Laboratories	$1.03M	0.75%	0.00%	0.0%	Q2 2021
BRZEBraze, Inc.	$1.01M	0.74%	0.14%	-3.0%	Q2 2022
SPYSPDR S&P 500 ETF Trust	$983K	0.72%	Not reported	-15.6%	Q2 2021
ADPAutomatic Data Processing Inc	$944K	0.69%	0.00%	-3.1%	Q2 2021
IBMInternational Business Machines Corp	$939K	0.69%	0.00%	-0.1%	Q2 2021
JNJJohnson & Johnson	$882K	0.64%	0.00%	-1.8%	Q2 2021
WMTWalmart Inc.	$781K	0.57%	0.00%	-12.3%	Q2 2021
BRK.ABerkshire Hathaway Inc	$755K	0.55%	Not reported	Not reported	Q2 2021
SGOLabrdn Gold ETF Trust	$688K	0.50%	0.01%	Not reported	Q2 2021
ADBEAdobe Inc.	$673K	0.49%	0.00%	+1.2%	Q2 2021
LLYELI LILLY & Co	$669K	0.49%	0.00%	-2.5%	Q2 2021
AVGOBroadcom Inc.	$652K	0.48%	0.00%	+0.4%	Q2 2021
QQQInvesco QQQ Trust, Series 1	$602K	0.44%	Not reported	+22.5%	Q3 2021
MRKMerck & Co., Inc.	$601K	0.44%	0.00%	+7.5%	Q2 2021
METAMeta Platforms, Inc.	$594K	0.43%	Not reported	+16.9%	Q2 2021
HDHome Depot, Inc.	$593K	0.43%	0.00%	-1.4%	Q2 2021
VVisa Inc.	$577K	0.42%	0.00%	+0.9%	Q2 2021
PHParker-Hannifin Corp	$557K	0.41%	0.00%	+7.1%	Q2 2021
SONSonoco Products Co	$538K	0.39%	0.01%	-1.6%	Q1 2024
CNICanadian National Railway Co	$506K	0.37%	0.00%	Not reported	Q3 2023
CMCSAComcast Corp	$469K	0.34%	0.00%	-11.9%	Q2 2021
APDAir Products & Chemicals, Inc.	$454K	0.33%	0.00%	-6.7%	Q2 2021
ORCLOracle Corp	$444K	0.32%	0.00%	-13.0%	Q2 2021
GLTRabrdn Precious Metals Basket ETF Trust	$439K	0.32%	0.02%	New	Q4 2025
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$435K	0.32%	Not reported	-11.1%	Q1 2023
GEGeneral Electric Co	$408K	0.30%	0.00%	-4.3%	Q3 2021
NOBLNoble International, Ltd.	$393K	0.29%	Not reported	-17.8%	Q1 2023
MCDMcdonalds Corp	$384K	0.28%	0.00%	-0.9%	Q2 2021
GLDSPDR Gold Trust	$376K	0.27%	0.00%	+43.9%	Q2 2021
MDYSPDR S&P Midcap 400 ETF Trust	$371K	0.27%	Not reported	Not reported	Q2 2022
AMGNAmgen Inc	$365K	0.27%	0.00%	+3.9%	Q2 2021
PMPhilip Morris International Inc.	$357K	0.26%	0.00%	-1.1%	Q2 2021
BMYBristol Myers Squibb Co	$340K	0.25%	0.00%	+1.8%	Q2 2021
UNHUnitedhealth Group Inc	$332K	0.24%	0.00%	+18.5%	Q2 2021
GSGoldman Sachs Group Inc	$330K	0.24%	0.00%	-7.6%	Q2 2021

Q3 2025Reported Oct 17, 202581 positions
TSLATesla, Inc.	$10.7M	8.43%	0.00%	+3.8%	Q2 2021
AAPLApple Inc.	$10.7M	8.37%	0.00%	-3.8%	Q2 2021
MSFTMicrosoft Corp	$5.42M	4.26%	0.00%	-10.1%	Q2 2021
UBERUber Technologies, Inc	$4.04M	3.17%	0.00%	-6.2%	Q2 2021
XOMExxonMobil Holdings Corp	$2.25M	1.77%	0.00%	-0.2%	Q2 2021
GOOGAlphabet Inc.	$2.18M	1.71%	Not reported	-3.8%	Q2 2021
ABBVAbbVie Inc.	$1.97M	1.55%	0.00%	-9.6%	Q2 2021
AMZNAmazon Com Inc	$1.95M	1.53%	0.00%	-4.0%	Q2 2021
NVDANvidia Corp	$1.81M	1.42%	0.00%	-8.3%	Q2 2021
BRK.BBerkshire Hathaway Inc	$1.58M	1.24%	Not reported	-2.8%	Q2 2021
GOOGLAlphabet Inc.	$1.39M	1.09%	0.00%	-9.3%	Q2 2021
APHAmphenol Corp	$1.17M	0.92%	0.00%	-0.9%	Q2 2021
JPMJPMorgan Chase & Co	$1.14M	0.90%	0.00%	-28.6%	Q2 2021
SPYSPDR S&P 500 ETF Trust	$1.14M	0.89%	Not reported	+139.9%	Q2 2021
KOCoca Cola Co	$1.13M	0.89%	0.00%	-4.2%	Q2 2021
ACLSAxcelis Technologies Inc	$1.12M	0.88%	0.04%	+53.6%	Q2 2021
ADPAutomatic Data Processing Inc	$1.11M	0.87%	0.00%	-8.4%	Q2 2021
ABTAbbott Laboratories	$1.1M	0.86%	0.00%	-8.9%	Q2 2021
PNCPNC Financial Services Group, Inc.	$1.06M	0.83%	0.00%	-2.0%	Q2 2021
IBMInternational Business Machines Corp	$896K	0.70%	0.00%	-1.5%	Q2 2021
BRZEBraze, Inc.	$864K	0.68%	0.14%	-2.0%	Q2 2022
WMTWalmart Inc.	$822K	0.65%	0.00%	-4.1%	Q2 2021
JNJJohnson & Johnson	$805K	0.63%	0.00%	-7.8%	Q2 2021
BRK.ABerkshire Hathaway Inc	$754K	0.59%	Not reported	Not reported	Q2 2021
ORCLOracle Corp	$736K	0.58%	0.00%	-3.4%	Q2 2021
HDHome Depot, Inc.	$708K	0.56%	0.00%	-3.3%	Q2 2021
ADBEAdobe Inc.	$671K	0.53%	0.00%	-4.1%	Q2 2021
MTBM&T Bank Corp	$665K	0.52%	0.00%	+82.7%	Q2 2022
AVGOBroadcom Inc.	$619K	0.49%	0.00%	-11.5%	Q2 2021
METAMeta Platforms, Inc.	$566K	0.44%	Not reported	-4.6%	Q2 2021
CMCSAComcast Corp	$560K	0.44%	0.00%	-0.5%	Q2 2021
VVisa Inc.	$557K	0.44%	0.00%	-5.8%	Q2 2021
SONSonoco Products Co	$540K	0.42%	0.01%	-0.5%	Q1 2024
APDAir Products & Chemicals, Inc.	$537K	0.42%	0.00%	-8.8%	Q2 2021
LLYELI LILLY & Co	$487K	0.38%	0.00%	-15.4%	Q2 2021
CNICanadian National Railway Co	$483K	0.38%	0.00%	Not reported	Q3 2023
QQQInvesco QQQ Trust, Series 1	$481K	0.38%	Not reported	Not reported	Q3 2021
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$480K	0.38%	Not reported	Not reported	Q1 2023
NOBLNoble International, Ltd.	$474K	0.37%	Not reported	-2.0%	Q1 2023
PHParker-Hannifin Corp	$448K	0.35%	0.00%	-9.6%	Q2 2021
MRKMerck & Co., Inc.	$447K	0.35%	0.00%	-25.3%	Q2 2021
GEGeneral Electric Co	$416K	0.33%	0.00%	-4.2%	Q3 2021
MCDMcdonalds Corp	$385K	0.30%	0.00%	-33.8%	Q2 2021
NFLXNetflix Inc	$382K	0.30%	0.00%	+5.3%	Q2 2021
PMPhilip Morris International Inc.	$362K	0.28%	0.00%	-3.7%	Q2 2021
COSTCostco Wholesale Corp	$346K	0.27%	0.00%	-9.4%	Q2 2021
PLTRPalantir Technologies Inc.	$342K	0.27%	0.00%	Not reported	Q2 2021
GSGoldman Sachs Group Inc	$323K	0.25%	0.00%	-9.2%	Q2 2021
ULUnilever PLC	$314K	0.25%	0.00%	Not reported	Q2 2021
TDYTeledyne Technologies Inc	$313K	0.25%	0.00%	-9.2%	Q2 2021

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