13F Filings History of Eagle Bay Advisors LLC

Latest 13F report
Q4 2025 - 23 Jan 2026
Value $
$136,952,831
Signature - Title
Cody Branson - Compliance Consultant
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Eagle Bay Advisors LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Eagle Bay Advisors LLC reported 257 stock holdings with total value $136,952,831 as of Q4 2025. Top holdings included VEA, AAPL, TSLA, VWO, and DVY.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 257 $136,952,831 +$14,862,356 -$6,872,285 +$7,990,071 VEA, AAPL, TSLA, VWO, DVY 13F-HR 23 Jan 2026, 14:40
Q3 2025 109 $127,333,322 +$8,844,430 -$13,810,653 -$4,966,223 VEA, TSLA, AAPL, VWO, DVY 13F-HR 17 Oct 2025, 10:45
Q2 2025 112 $120,981,768 +$2,039,652 -$7,488,849 -$5,449,197 VEA, AAPL, TSLA, VWO, MSFT 13F-HR 11 Jul 2025, 12:00
Q1 2025 114 $117,996,540 +$4,788,853 -$40,220,613 -$35,431,760 VEA, AAPL, VWO, TSLA, DVY 13F-HR 05 May 2025, 14:42
Q4 2024 1,001 $159,023,716 +$9,517,927 -$110,856,793 -$101,338,866 AAPL, TSLA, VEA, VWO, MSFT 13F-HR 13 Jan 2025, 11:23
Q3 2024 1,354 $261,103,925 +$92,988,279 -$8,378,991 +$84,609,288 AAPL, VEA, Loomis Sayles Investment Grade Bond Y (LSIIX), Lazard Global Listed Infrastructure Instl (GLIFX), TSLA 13F-HR 22 Oct 2024, 17:00
Q2 2024 989 $165,123,714 +$16,739,701 -$11,041,107 +$5,698,594 AAPL, VEA, IVV, MSFT, VWO 13F-HR 26 Jul 2024, 14:35
Q1 2024 974 $158,618,499 +$16,148,335 -$21,760,595 -$5,612,260 AAPL, VEA, IVV, MSFT, TSLA 13F-HR 08 May 2024, 14:05
Q4 2023 883 $158,144,442 +$30,225,457 -$105,036,516 -$74,811,059 AAPL, VEA, TSLA, IVV, MSFT 13F-HR 08 Feb 2024, 11:28
Q3 2023 867 $215,620,463 +$50,616,091 -$4,857,037 +$45,759,054 VEA, IVV, VWO, VTIP, AAPL 13F-HR 13 Nov 2023, 15:24
Q2 2023 839 $175,010,341 +$7,796,447 -$22,780,227 -$14,983,780 IVV, VEA, VWO, VTIP, MSFT 13F-HR 10 Aug 2023, 10:17
Q1 2023 939 $182,435,373 +$19,510,967 -$23,494,644 -$3,983,677 VEA, IVV, VWO, ICSH, VTIP Restatement 26 Apr 2023, 15:24
Q4 2022 950 $177,963,066 +$34,732,613 -$27,572,200 +$7,160,413 IVV, VEA, VWO, VTIP, GBDC 13F-HR 26 Jan 2023, 14:06
Q3 2022 900 $160,671,000 +$25,805,339 -$17,831,332 +$7,974,007 IVV, VEA, ICSH, VWO, SCZ 13F-HR 22 Nov 2022, 17:45
Q2 2022 990 $163,381,304 +$68,766,736 -$9,102,038 +$59,664,698 IVV, VEA, ICSH, FLOT, VWO 13F-HR 19 Aug 2022, 12:42
Q1 2022 289 $122,084,000 +$12,622,870 -$36,293,472 -$23,670,602 IVV, VEA, ICSH, VWO, FLOT 13F-HR 11 May 2022, 12:09
Q4 2021 1,129 $152,782,000 +$16,399,111 -$42,236,978 -$25,837,867 IVV, VEA, ICSH, VWO, MSFT 13F-HR 21 Jan 2022, 16:54
Q3 2021 1,254 $170,219,000 +$60,305,457 -$8,866,640 +$51,438,817 IVV, VEA, VWO, UBER, ICSH 13F-HR 12 Nov 2021, 12:10
Q2 2021 1,212 $121,662,000 $0 $0 $0 IVV, VEA, VWO, UBER, EFAV 13F-HR 30 Jul 2021, 15:50