Investor
Eagle Bay Advisors LLC
CIK 0001862864 · filed 2026-04-24 · SEC filing
13F book
$113.3M
Positions
127
15 new · 145 sold
Largest name
8.7%
Apple Inc. · AAPL
Est. mark
−$3.98M
Price effect on 112 names still held. Flow −$19.6M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Apple Inc. | AAPL | 38.9K | $9.88M | 8.7% | −$703.8K | Cut−$1.36M |
| Tesla, Inc. | TSLA | 24.8K | $9.22M | 8.1% | −$1.91M | Added−$1.81M |
| Ishares Tr | — | 38.7K | $5.86M | 5.2% | $397.6K | Held |
| Capital Group New Geography | — | 151.7K | $4.79M | 4.2% | — | New |
| Morgan Stanley Etf Trust | — | 64.7K | $3.27M | 2.9% | −$12.5K | Cut−$61.1K |
| Ishares Tr | — | 4.82K | $3.15M | 2.8% | −$152.8K | Cut−$875.3K |
| Microsoft Corp | MSFT | 8.44K | $3.13M | 2.8% | −$958.1K | Cut−$1.94M |
| Exxon Mobil Corp | — | 17.2K | $2.92M | 2.6% | $850.1K | Cut$533.9K |
| Alphabet Inc | — | 8.94K | $2.56M | 2.3% | −$240.8K | Cut−$256.8K |
| Nvidia Corp | NVDA | 13.3K | $2.32M | 2.0% | −$118.9K | Added$487.9K |
| Ishares Tr | — | 6.47K | $2.31M | 2.0% | −$109.3K | Held |
| Vanguard Tax-Managed Fds | — | 33.9K | $2.17M | 1.9% | $54.6K | Cut−$10.7M |
| Berkshire Hathaway Inc Del | — | 4.39K | $2.1M | 1.9% | −$73.4K | Added$530.4K |
| Alphabet Inc | — | 6.56K | $1.89M | 1.7% | −$146.9K | Added$78.3K |
| Vanguard Index Fds | — | 3.14K | $1.88M | 1.7% | −$59.5K | Added$609.2K |
| Vanguard Intl Equity Index F | — | 41.8K | $1.86M | 1.6% | −$47.2K | Added$303K |
| AbbVie Inc. | ABBV | 8.23K | $1.79M | 1.6% | −$89.3K | Added−$64.9K |
| Invesco Qqq Tr | — | 2.6K | $1.5M | 1.3% | −$36.4K | Added$898.6K |
| Fidelity Covington Trust | — | 54.7K | $1.47M | 1.3% | $1.1K | Cut−$15.1K |
| Amazon Com Inc | AMZN | 7.01K | $1.46M | 1.3% | −$158.1K | Cut−$621.4K |
| Coca Cola Co | KO | 17.5K | $1.34M | 1.2% | $114.3K | Added$140K |
| Amphenol Corp New | — | 9.6K | $1.22M | 1.1% | −$83.8K | Added−$75.6K |
| Vanguard Growth Etf | — | 2.67K | $1.17M | 1.0% | −$74.9K | Added$453.2K |
| Pnc Finl Svcs Group Inc | — | 5.48K | $1.14M | 1.0% | −$3.42K | Added$25.9K |
| Vanguard Intl Equity Index F | — | 20.3K | $1.1M | 1.0% | $5.91K | Cut−$5.13M |
| Johnson & Johnson | JNJ | 4.34K | $1.06M | 0.9% | $159.8K | Added$180.1K |
| Spdr S&P 500 Etf Tr | — | 1.57K | $1.02M | 0.9% | −$46K | Added$40.7K |
| Vanguard Index Fds | — | 9.36K | $830.4K | 0.7% | — | New |
| Abbott Labs | ABT | 8.07K | $828.8K | 0.7% | −$182.6K | Cut−$200K |
| Vanguard Scottsdale Fds | — | 10.4K | $821.9K | 0.7% | −$4.73K | Added$1.45K |
| Jpmorgan Chase & Co. | — | 2.74K | $807.1K | 0.7% | −$77.1K | Cut−$345.1K |
| Walmart Inc. | WMT | 6.16K | $766.8K | 0.7% | $79.3K | Cut−$14.2K |
| Ishares Tr | — | 7.33K | $758.7K | 0.7% | $6.42K | Added$126.6K |
| Automatic Data Processing In | — | 3.59K | $735.3K | 0.6% | −$194.2K | Cut−$209K |
| Vanguard Index Fds | — | 2.54K | $731.8K | 0.6% | −$5.08K | Added−$4.79K |
| Berkshire Hathaway Inc Del | — | 1 | $718.1K | 0.6% | −$36.7K | Held |
| Merck & Co., Inc. | MRK | 5.77K | $699.5K | 0.6% | $85K | Added$98.2K |
| Sonoco Prods Co | — | 12.4K | $671.3K | 0.6% | $128.8K | Added$133.2K |
| Etfs Gold Tr | — | 15K | $671.1K | 0.6% | $53.2K | Cut−$17K |
| Vanguard World Fd | — | 942 | $657.3K | 0.6% | −$1.68K | Added$634.6K |
| Meta Platforms, Inc. | META | 1.13K | $648.4K | 0.6% | −$79.3K | Added$54.1K |
| Invesco Exch Traded Fd Tr Ii | — | 31.3K | $639K | 0.6% | −$18K | Added−$3.06K |
| Air Prods & Chems Inc | — | 2.17K | $631.5K | 0.6% | $79.9K | Added$177.5K |
| Eli Lilly & Co | LLY | 651 | $599.2K | 0.5% | −$95.9K | Added−$70.1K |
| Home Depot, Inc. | HD | 1.79K | $590K | 0.5% | −$26.2K | Added−$2.85K |
| Broadcom Inc. | AVGO | 1.88K | $581.6K | 0.5% | −$68.8K | Cut−$70.8K |
| Vanguard Malvern Fds | — | 11.6K | $578.4K | 0.5% | $3.45K | Added$229.2K |
| Vanguard Bd Index Fds | — | 7.49K | $577.9K | 0.5% | — | New |
| Axcelis Technologies Inc | ACLS | 6.2K | $577.1K | 0.5% | $40.8K | Added$320K |
| Parker-Hannifin Corp | PH | 594 | $532.2K | 0.5% | $9.7K | Cut−$24.6K |
| New York Times Co | NYT | 6K | $502.4K | 0.4% | — | New |
| Vaneck Etf Trust | — | 17K | $487.1K | 0.4% | −$10.6K | Added$6.33K |
| Visa Inc. | V | 1.6K | $482.4K | 0.4% | −$77.4K | Cut−$94.9K |
| Adobe Inc. | ADBE | 1.98K | $481.8K | 0.4% | −$205.8K | Added−$191.7K |
| Abrdn Precious Metals Basket | — | 2.2K | $481.2K | 0.4% | $28K | Added$41.8K |
| Vanguard Whitehall Fds | — | 7.27K | $477.8K | 0.4% | −$12.4K | Added−$2.27K |
| Vanguard Whitehall Fds | — | 3.17K | $470.1K | 0.4% | $13.9K | Added$35.3K |
| Netflix Inc | NFLX | 4.87K | $467.8K | 0.4% | $7.48K | Added$174.3K |
| Comcast Corp New | — | 16.2K | $466.3K | 0.4% | −$18.5K | Added−$3.11K |
| Vanguard Scottsdale Fds | — | 9.84K | $462.2K | 0.4% | −$1.28K | Added−$385 |
| Advanced Micro Devices Inc | AMD | 2.23K | $454.8K | 0.4% | −$12.9K | Added$199K |
| Ishares Tr | — | 4.18K | $445.2K | 0.4% | −$436 | Added$212.6K |
| Ishares Tr | — | 1.39K | $435.6K | 0.4% | −$12.8K | Held |
| Canadian Natl Ry Co | — | 4.04K | $415.7K | 0.4% | $15.9K | Cut−$90.1K |
| Invesco Exchange Traded Fd T | — | 3.3K | $415.7K | 0.4% | −$3.9K | Held |
| Amgen Inc | AMGN | 1.17K | $412.8K | 0.4% | $27.3K | Added$48.1K |
| Vanguard Index Fds | — | 1.52K | $399.4K | 0.4% | $7.35K | Held |
| Mcdonalds Corp | MCD | 1.28K | $397.7K | 0.4% | $6.48K | Added$13.9K |
| Ge Aerospace | — | 1.39K | $395.7K | 0.3% | −$32K | Added−$12.3K |
| Bristol-Myers Squibb Co | — | 6.46K | $391.9K | 0.3% | $42.2K | Added$52.3K |
| International Business Machs | — | 1.61K | $389.9K | 0.3% | −$86.6K | Cut−$549.5K |
| Spdr Gold Tr | — | 900 | $387.3K | 0.3% | $30.6K | Cut$10.8K |
| Invesco Exchange Traded Fd T | — | 3.18K | $384.1K | 0.3% | $13.8K | Cut−$25.5K |
| Philip Morris Intl Inc | — | 2.3K | $384.1K | 0.3% | $10.9K | Added$26.6K |
| Proshares Tr | — | 3.56K | $377K | 0.3% | $6.87K | Cut−$16.3K |
| Vanguard Index Fds | — | 1.99K | $365.8K | 0.3% | $13.7K | Cut−$15.2K |
| Teledyne Technologies Inc | TDY | 573 | $346.8K | 0.3% | $51.9K | Added$65.8K |
| Ishares Tr | — | 3.2K | $339.7K | 0.3% | — | New |
| Micron Technology Inc | MU | 997 | $337.1K | 0.3% | $46.3K | Added$85.2K |
| Oracle Corp | — | 2.27K | $333.6K | 0.3% | −$108.4K | Cut−$110.3K |
| General Dynamics Corp | GD | 954 | $327.5K | 0.3% | $5.83K | Added$27.8K |
| Chevron Corp New | CVX | 1.57K | $325.7K | 0.3% | — | New |
| Goldman Sachs Group Inc | — | 383 | $323.9K | 0.3% | −$12.4K | Added−$5.6K |
| Costco Whsl Corp New | — | 319 | $317.7K | 0.3% | $42.7K | Cut−$3.81K |
| Corteva, Inc. | CTVA | 3.72K | $311.5K | 0.3% | $59.5K | Added$72.3K |
| M & T Bk Corp | — | 1.48K | $306.8K | 0.3% | — | New |
| GE Vernova Inc. | GEV | 349 | $304.4K | 0.3% | $72.5K | Added$89K |
| Seagate Technology Hldngs Pl | — | 764 | $299.9K | 0.3% | $88.9K | Cut$69K |
| Uber Technologies, Inc | UBER | 3.91K | $281K | 0.2% | −$38.2K | Cut−$3.08M |
| Vanguard Star Fds | — | 3.64K | $280.5K | 0.2% | — | New |
| 3M CO | MMM | 1.91K | $277.4K | 0.2% | −$28K | Added−$23.8K |
| Capital One Finl Corp | — | 1.51K | $275.1K | 0.2% | −$80.3K | Added−$49.9K |
| Astrazeneca PLC Ord | — | 1.38K | $267.5K | 0.2% | — | New |
| Echostar Corp | ECHO | 2.27K | $265.6K | 0.2% | $19K | Held |
| Henry Jack & Assoc Inc | — | 1.66K | $262.9K | 0.2% | −$26.8K | Added$62.2K |
| Unilever Plc | — | 4.56K | $262.4K | 0.2% | −$35.9K | Cut−$45.7K |
| Aercap Holdings Nv | — | 1.82K | $249.9K | 0.2% | −$8.69K | Added$60K |
| Victory Portfolios Ii | — | 3.31K | $247K | 0.2% | $18.8K | Added$19K |
| Verizon Communications Inc | VZ | 4.91K | $246.6K | 0.2% | — | New |
| Procter And Gamble Co | PG | 1.69K | $243.7K | 0.2% | $1.54K | Added$48.9K |
| Interactive Brokers Group In | — | 3.6K | $241.8K | 0.2% | $9.19K | Added$27K |
| Wells Fargo Co New | — | 3.04K | $241.6K | 0.2% | −$33.9K | Added$9.45K |
| Totalenergies Se | TTE | 2.61K | $237.3K | 0.2% | — | New |
| Schwab Strategic Tr | — | 9.58K | $232.4K | 0.2% | — | New |
| White Mtns Ins Group Ltd | — | 104 | $228.5K | 0.2% | $10.8K | Added$39.4K |
| Qualcomm Inc | — | 1.76K | $226.9K | 0.2% | −$69.5K | Added−$54.3K |
| Vanguard Intl Equity Index F | — | 1.55K | $226.1K | 0.2% | $3.82K | Cut−$148.7K |
| American Express Co | AXP | 738 | $223.1K | 0.2% | −$49.8K | Cut−$88.6K |
| Us Bancorp Del | — | 4.2K | $220.8K | 0.2% | −$5.09K | Added$17.4K |
| Enterprise Prods Partners L | — | 5.82K | $220.3K | 0.2% | $33.7K | Cut$33.4K |
| Martin Marietta Matls Inc | — | 373 | $219.7K | 0.2% | −$11.4K | Added$11K |
| Ishares Tr | — | 2.17K | $218.6K | 0.2% | $7.93K | Added$12.2K |
| Clearbridge Energy Midstrm O | — | 4.08K | $215.7K | 0.2% | $33.4K | Cut$26.7K |
| Altria Group, Inc. | MO | 3.17K | $212.8K | 0.2% | $25.9K | Added$29.8K |
| Paccar Inc | PCAR | 1.83K | $211.7K | 0.2% | $7.98K | Added$11K |
| Toro Co | TTC | 2.23K | $208.9K | 0.2% | — | New |
| Saia Inc | SAIA | 594 | $208.7K | 0.2% | $13.5K | Added$31K |
| Williams Cos Inc | — | 2.84K | $206.6K | 0.2% | $36K | Cut−$69.7K |
| Cooper Cos Inc | — | 2.89K | $206.3K | 0.2% | — | New |
| Barrick Mng Corp | — | 5.05K | $206.1K | 0.2% | −$13K | Added$1.39K |
| Murphy USA Inc. | MUSA | 417 | $206K | 0.2% | — | New |
| Ishares Tr | — | 1.42K | $206K | 0.2% | $4.95K | Added$11.2K |
| Lowes Cos Inc | — | 868 | $205.1K | 0.2% | −$3.83K | Added$15.8K |
| Accenture Plc Ireland | — | 1.03K | $205K | 0.2% | −$69.6K | Added−$61.7K |
| Ecolab Inc. | ECL | 757 | $201.8K | 0.2% | $2.43K | Added$19.8K |
| Schwab Us Tips Etf | — | 7.53K | $200.3K | 0.2% | $917 | Cut−$2.18M |
| Mitsubishi Ufj Finl Group In | — | 11.3K | $192.3K | 0.2% | $11.8K | Added$23.3K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.