AI Portfolio Summary
In 2025 Q4, Eagle Bay Advisors LLC maintained a portfolio of 262 distinct positions. They heavily accumulated shares in Tesla Inc (TSLA), increasing their position by 1.6%. Conversely, Eagle Bay Advisors LLC completely exited their position in M & T Bank Corp (MTB.
Total Positions
262
Quarter
2025 Q4
Top Holding
VEA (9.4%)
Top 10 Concentration
47.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 262
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VEA
Vanguard FTSE D...
|
ETF | 9.39% | 9.93% |
#1
Prev: #1
|
6.3 | -5,088 | -2.4% |
P
S
|
205,909 | $12,863,138 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
Apple Inc (AAPL...
|
Technology | 8.21% | 8.37% |
#2
1
Prev: #3
|
5.3 | -480 | -1.1% |
P
S
|
41,359 | $11,243,908 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
Tesla Inc (TSLA...
|
Consumer Cyclical | 8.06% | 8.43% |
#3
1
Prev: #2
|
4.7 | 390 | 1.6% |
P
S
|
24,530 | $11,031,660 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
Vanguard FTSE E...
|
ETF | 4.55% | 5.29% |
#4
Prev: #4
|
2.8 | -8,564 | -6.9% |
P
S
|
115,874 | $6,229,367 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVY
iShares Select ...
|
ETF | 3.99% | 4.32% |
#5
Prev: #5
|
3.1 | no change | no change |
P
S
|
38,710 | $5,463,529 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
Microsoft Corp ...
|
Technology | 3.70% | 4.26% |
#6
Prev: #6
|
2.0 | 9 | 0.1% |
P
S
|
10,474 | $5,065,327 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
iShares Core S&...
|
ETF | 2.94% | 3.55% |
#7
Prev: #7
|
1.7 | -874 | -12.9% |
P
S
|
5,878 | $4,025,749 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
Uber Technologi...
|
Technology | 2.46% | 3.17% |
#8
Prev: #8
|
1.5 | -4 | -0.0% |
P
S
|
41,191 | $3,365,748 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVMO
Eaton Vance Mor...
|
ETF | 2.43% | 2.54% |
#9
Prev: #9
|
1.5 | 1,962 | 3.1% |
P
S
|
65,628 | $3,329,637 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
Alphabet Inc (G...
|
Communication Services | 2.06% | 1.71% |
#10
3
Prev: #13
|
1.3 | 54 | 0.6% |
P
S
|
8,990 | $2,821,159 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWB
iShares Russell...
|
ETF | 1.77% | 1.94% |
#11
Prev: #11
|
1.2 | -300 | -4.4% |
P
S
|
6,473 | $2,417,277 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 1.75% | 1.77% |
#12
Prev: #12
|
1.2 | -80 | -0.4% |
P
S
|
19,866 | $2,390,619 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHP
Schwab US TIPS ...
|
ETF | 1.74% | 1.96% |
#13
3
Prev: #10
|
1.2 | -2,830 | -3.1% |
P
S
|
89,919 | $2,381,944 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
Amazon.Com Inc ...
|
Consumer Cyclical | 1.52% | 1.53% |
#14
1
Prev: #15
|
1.1 | 145 | 1.6% |
P
S
|
9,020 | $2,081,990 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
AbbVie Inc (ABB...
|
Healthcare | 1.35% | 1.55% |
#15
1
Prev: #14
|
1.0 | -409 | -4.8% |
P
S
|
8,119 | $1,855,068 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
Nvidia Corporat...
|
Technology | 1.34% | 1.42% |
#16
Prev: #16
|
1.0 | 112 | 1.2% |
P
S
|
9,833 | $1,833,913 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
Alphabet Inc (G...
|
Communication Services | 1.32% | 1.09% |
#17
3
Prev: #20
|
1.0 | 41 | 0.7% |
P
S
|
5,775 | $1,807,458 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 1.15% | 1.24% |
#18
1
Prev: #17
|
1.0 | -14 | -0.4% |
P
S
|
3,128 | $1,572,410 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQI
Vanguard Global...
|
ETF | 1.14% | 0.65% |
#19
13
Prev: #32
|
3.5 | 16,588 | 95.7% |
P
S
|
33,922 | $1,554,987 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FREL
Fidelity MSCI R...
|
ETF | 1.08% | 1.13% |
#20
1
Prev: #19
|
2.4 | 3,501 | 6.8% |
P
S
|
55,259 | $1,485,917 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
Amphenol Corp (...
|
Technology | 0.94% | 0.92% |
#21
1
Prev: #22
|
0.9 | 74 | 0.8% |
P
S
|
9,533 | $1,290,660 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
Vanguard S&P 50...
|
ETF | 0.93% | 1.09% |
#22
1
Prev: #21
|
0.9 | -234 | -10.4% |
P
S
|
2,021 | $1,267,205 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
The Coca-Cola C...
|
Consumer Defensive | 0.87% | 0.89% |
#23
2
Prev: #25
|
0.8 | 265 | 1.6% |
P
S
|
17,139 | $1,198,189 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 0.84% | 0.90% |
#24
1
Prev: #23
|
0.8 | -41 | -1.1% |
P
S
|
3,576 | $1,152,263 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNC
PNC Financial S...
|
Financial Services | 0.81% | 0.83% |
#25
4
Prev: #29
|
0.8 | 81 | 1.5% |
P
S
|
5,340 | $1,114,618 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTB
M & T Bank Corp...
|
Financial Services | 0.00% | 0.52% |
Sold All 😨
(Was: #41) |
0.0 | -3,366 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
Verizon Communi...
|
Communication Services | 0.00% | 0.24% |
Sold All 😨
(Was: #75) |
0.0 | -6,964 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
iShares Bitcoin...
|
ETF | 0.00% | 0.19% |
Sold All 😨
(Was: #92) |
0.0 | -3,628 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICSH
iShares Ultra S...
|
ETF | 0.00% | 0.17% |
Sold All 😨
(Was: #100) |
0.0 | -4,182 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPI
JPMorgan Equity...
|
ETF | 0.00% | 0.16% |
Sold All 😨
(Was: #108) |
0.0 | -3,509 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 262 holdings