2026 Q3 Portfolio Activity
In 2026 Q3, Eagle Bay Advisors LLC maintained a portfolio of 159 distinct positions. The most significant new addition was Golub Capital BDC, Inc (GBDC), now representing 1.98% of the total fund value. They heavily accumulated shares in Microsoft Corp (MSFT), increasing the position by 6.9%. The fund also reduced its exposure to Vanguard FTSE Developed Market by 27.5%.
Position History
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Total Positions
159
Quarter
2026 Q3
Top Holding
AAPL (9.5%)
Top 10 Concentration
40.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 159
Eagle Bay Advisors LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
Apple Inc (AAPL...
|
Technology | 9.46% | 8.64% |
#1
Prev: #1
|
6.3 |
—
|
-917 | -2.3% |
P
S
|
38,987 | $12,983,545 |
$162.02
+113.1%
|
2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | ||
|
TSLA
Tesla Inc (TSLA...
|
Consumer Cyclical | 6.56% | 8.03% |
#2
Prev: #2
|
4.6 |
—
|
-153 | -0.6% |
P
S
|
25,370 | $9,001,625 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DVY
iShares Select ...
|
ETF | 4.07% | 4.53% |
#3
Prev: #3
|
3.1 |
—
|
-2,000 | -5.2% |
P
S
|
36,710 | $5,582,490 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CGNG
Capital Group N...
|
ETF | 3.92% | 4.21% |
#4
Prev: #4
|
2.6 |
—
|
-2,457 | -1.6% |
P
S
|
147,715 | $5,384,212 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MSFT
Microsoft Corp ...
|
Technology | 3.55% | 2.48% |
#5
2
Prev: #7
|
3.9 |
—
|
610 | 6.9% |
P
S
|
9,504 | $4,874,366 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
EVMO
Eaton Vance Mor...
|
ETF | 3.26% | 3.32% |
#6
1
Prev: #5
|
1.8 |
—
|
4,386 | 5.0% |
P
S
|
92,805 | $4,469,358 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IVV
iShares Core S&...
|
ETF | 2.56% | 2.70% |
#7
1
Prev: #6
|
1.5 |
—
|
-223 | -4.6% |
P
S
|
4,590 | $3,515,354 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
NVDA
Nvidia Corporat...
|
Technology | 2.38% | 1.89% |
#8
4
Prev: #12
|
3.0 |
—
|
1,632 | 12.9% |
P
S
|
14,271 | $3,262,859 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GOOG
Alphabet Inc (G...
|
Communication Services | 2.28% | 2.45% |
#9
1
Prev: #8
|
1.4 |
—
|
-101 | -1.1% |
P
S
|
9,171 | $3,125,021 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SCHP
Schwab US TIPS ...
|
ETF | 2.19% | 2.09% |
#10
Prev: #10
|
2.9 |
—
|
14,098 | 13.4% |
P
S
|
119,644 | $3,006,665 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GBDC
Golub Capital B...
|
Financial Services | 1.98% | — |
#11
Prev: #—
|
4.3 |
—
|
214,709 | — |
NEW
|
214,709 | $2,711,775 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
XOM
Exxonmobil Hold...
|
Energy | 1.93% | 1.64% |
#12
2
Prev: #14
|
1.3 |
—
|
209 | 1.3% |
P
S
|
16,270 | $2,647,967 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IWB
iShares Russell...
|
ETF | 1.89% | 1.98% |
#13
2
Prev: #11
|
1.3 |
—
|
-250 | -3.9% |
P
S
|
6,223 | $2,589,577 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VEA
Vanguard FTSE D...
|
ETF | 1.68% | 2.40% |
#14
5
Prev: #9
|
0.7 |
—
|
-12,375 | -27.5% |
P
S
|
32,704 | $2,309,229 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 1.68% | 1.69% |
#15
2
Prev: #13
|
1.2 |
—
|
115 | 2.5% |
P
S
|
4,635 | $2,308,118 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GOOGL
Alphabet Inc (G...
|
Communication Services | 1.63% | 1.58% |
#16
1
Prev: #15
|
2.7 |
—
|
583 | 9.9% |
P
S
|
6,487 | $2,232,005 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ABBV
AbbVie Inc (ABB...
|
Healthcare | 1.62% | 1.57% |
#17
1
Prev: #16
|
1.1 |
—
|
182 | 2.2% |
P
S
|
8,494 | $2,221,899 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AMZN
Amazon Com Inc ...
|
Consumer Cyclical | 1.40% | 1.31% |
#18
2
Prev: #20
|
1.1 |
—
|
352 | 4.8% |
P
S
|
7,719 | $1,923,182 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VNQI
Vanguard Global...
|
ETF | 1.33% | 1.45% |
#19
Prev: #19
|
1.0 |
—
|
-231 | -0.5% |
P
S
|
42,889 | $1,823,630 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
FREL
Fidelity MSCI R...
|
ETF | 1.29% | 1.49% |
#20
2
Prev: #18
|
1.0 |
—
|
-2,852 | -4.2% |
P
S
|
65,201 | $1,772,154 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.19% | 1.50% |
#21
4
Prev: #17
|
0.5 |
—
|
-546 | -20.4% |
P
S
|
2,136 | $1,633,144 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
KO
The Coca-Cola C...
|
Consumer Defensive | 1.13% | 1.08% |
#22
1
Prev: #23
|
1.0 |
—
|
266 | 1.5% |
P
S
|
17,958 | $1,555,326 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IVW
iShares S&P 500...
|
ETF | 1.12% | 0.65% |
#23
8
Prev: #31
|
3.4 |
—
|
4,554 | 72.4% |
P
S
|
10,843 | $1,542,525 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
APH
Amphenol Corp (...
|
Technology | 1.11% | 1.16% |
#24
3
Prev: #21
|
3.4 |
—
|
9,255 | 105.1% |
P
S
|
18,059 | $1,524,630 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IVE
iShares S&P 500...
|
ETF | 1.07% | 0.60% |
#25
13
Prev: #38
|
3.4 |
—
|
2,861 | 80.7% |
P
S
|
6,406 | $1,462,362 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VOO
Vanguard S&P 50...
|
ETF | 0.98% | 1.00% |
#26
1
Prev: #25
|
0.9 |
—
|
-17 | -0.9% |
P
S
|
1,928 | $1,351,295 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PNC
PNC Financial S...
|
Financial Services | 0.90% | 1.02% |
#27
3
Prev: #24
|
0.9 |
—
|
20 | 0.4% |
P
S
|
5,559 | $1,235,543 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
META
Meta Platforms,...
|
Communication Services | 0.82% | 0.63% |
#28
6
Prev: #34
|
0.8 |
—
|
61 | 4.1% |
P
S
|
1,558 | $1,130,084 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VWO
Vanguard FTSE E...
|
ETF | 0.81% | 1.15% |
#29
7
Prev: #22
|
0.3 |
—
|
-6,955 | -27.0% |
P
S
|
18,836 | $1,117,165 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MU
Micron Technolo...
|
Technology | 0.81% | 0.78% |
#30
3
Prev: #27
|
2.3 |
—
|
130 | 14.3% |
P
S
|
1,038 | $1,105,461 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.78% | 0.81% |
#31
5
Prev: #26
|
0.8 |
—
|
-199 | -4.7% |
P
S
|
4,039 | $1,069,274 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 0.73% | 0.68% |
#32
2
Prev: #30
|
2.3 |
—
|
242 | 8.7% |
P
S
|
3,014 | $997,075 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
QQQ
Invesco QQQ Tru...
|
ETF | 0.71% | 0.70% |
#33
4
Prev: #29
|
0.8 |
—
|
35 | 2.7% |
P
S
|
1,312 | $971,564 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AMD
Advanced Micro ...
|
Technology | 0.67% | 0.59% |
#34
5
Prev: #39
|
2.3 |
—
|
138 | 10.2% |
P
S
|
1,494 | $914,239 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ADP
Automatic Data ...
|
Technology | 0.65% | 0.62% |
#35
1
Prev: #36
|
0.8 |
—
|
-269 | -7.3% |
P
S
|
3,421 | $888,977 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AVGO
Broadcom Inc (A...
|
Technology | 0.61% | 0.64% |
#36
4
Prev: #32
|
2.2 |
—
|
145 | 6.4% |
P
S
|
2,403 | $843,995 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ABT
Abbott Laborato...
|
Healthcare | 0.61% | 0.57% |
#37
4
Prev: #41
|
0.7 |
—
|
102 | 1.2% |
P
S
|
8,448 | $834,916 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
LLY
Eli Lilly And C...
|
Healthcare | 0.59% | 0.63% |
#38
5
Prev: #33
|
0.7 |
—
|
-7 | -1.0% |
P
S
|
699 | $809,373 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VO
Vanguard Mid-Ca...
|
ETF | 0.58% | 0.61% |
#39
2
Prev: #37
|
0.7 |
—
|
-17 | -0.2% |
P
S
|
10,151 | $796,037 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MRK
Merck & Co Inc ...
|
Healthcare | 0.56% | 0.52% |
#40
3
Prev: #43
|
0.7 |
—
|
-114 | -2.1% |
P
S
|
5,293 | $773,858 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VCSH
Vanguard Short-...
|
ETF | 0.55% | 0.62% |
#41
6
Prev: #35
|
0.7 |
—
|
-676 | -6.4% |
P
S
|
9,860 | $761,685 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
STIP
iShares 0-5 Yea...
|
ETF | 0.55% | 0.57% |
#42
2
Prev: #40
|
0.7 |
—
|
131 | 1.8% |
P
S
|
7,587 | $756,424 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BRK/A
Berkshire Hatha...
|
Financial Services | 0.54% | 0.56% |
#43
1
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
1 | $747,005 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
V
Visa Inc (V)
|
Financial Services | 0.51% | 0.44% |
#44
7
Prev: #51
|
2.2 |
—
|
227 | 13.3% |
P
S
|
1,939 | $696,742 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SGOL
abrdn Physical ...
|
ETF | 0.49% | 0.48% |
#45
4
Prev: #49
|
0.7 |
—
|
294 | 1.8% |
P
S
|
16,985 | $671,930 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VUG
Vanguard Growth...
|
ETF | 0.48% | 0.52% |
#46
1
Prev: #45
|
0.7 |
—
|
-769 | -9.6% |
P
S
|
7,259 | $654,108 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ACLS
Axcelis Technol...
|
Technology | 0.46% | 0.71% |
#47
19
Prev: #28
|
0.7 |
—
|
-175 | -3.5% |
P
S
|
4,800 | $629,664 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
WMT
Walmart Inc (WM...
|
Consumer Defensive | 0.46% | 0.48% |
#48
Prev: #48
|
2.2 |
—
|
373 | 6.6% |
P
S
|
6,033 | $626,941 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PH
Parker-Hannifin...
|
Industrials | 0.45% | 0.47% |
#49
1
Prev: #50
|
0.7 |
—
|
-1 | -0.2% |
P
S
|
644 | $615,750 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
APD
Air Products & ...
|
Basic Materials | 0.44% | 0.49% |
#50
3
Prev: #47
|
0.7 |
—
|
-25 | -1.1% |
P
S
|
2,190 | $609,324 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 |
Showing 1-50 of 159 holdings