Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Eagle Bay Advisors LLC (CIK 1862864) reported $133.6M across 140 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: AAPL ($11.5M, 8.64%), TSLA ($10.7M, 8.03%), DVY ($6.1M, 4.53%), CGNG ($5.6M, 4.21%), EVMO ($4.4M, 3.32%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc (AAPL) | $11.5M | 8.64% | 39,904 | Added |
| 2 | TSLA | Tesla Inc (TSLA) | $10.7M | 8.03% | 25,523 | Added |
| 3 | DVY | iShares Select Dividend ETF (DVY) | $6.1M | 4.53% | 38,710 | Hold |
| 4 | CGNG | Capital Group New Geography (CCNG) | $5.6M | 4.21% | 150,172 | Trimmed |
| 5 | EVMO | Eaton Vance Mortgage Opportunities ETF (EVMO) | $4.4M | 3.32% | 88,419 | Added |
| 6 | IVV | iShares Core S&P 500 ETF (IVV) | $3.6M | 2.70% | 4,813 | Trimmed |
| 7 | MSFT | Microsoft Corp (MSFT) | $3.3M | 2.48% | 8,894 | Added |
| 8 | GOOG | Alphabet Inc (GOOG) | $3.3M | 2.45% | 9,272 | Added |
| 9 | VEA | Vanguard FTSE Developed Markets ETF (VEA) | $3.2M | 2.40% | 45,079 | Added |
| 10 | SCHP | Schwab US TIPS ETF (SCHP) | $2.8M | 2.09% | 105,546 | Added |
| 11 | IWB | iShares Russell 1000 ETF (IWB) | $2.7M | 1.98% | 6,473 | Hold |
| 12 | NVDA | Nvidia Corporation (NVDA) | $2.5M | 1.89% | 12,639 | Trimmed |
| 13 | BRK/B | Berkshire Hathaway Inc (BRK-B) | $2.3M | 1.69% | 4,520 | Added |
| 14 | XOM | Exxon Mobil Corp (XOM) | $2.2M | 1.64% | 16,061 | Trimmed |
| 15 | GOOGL | Alphabet Inc (GOOGL) | $2.1M | 1.58% | 5,904 | Trimmed |
| 16 | ABBV | AbbVie Inc (ABBV) | $2.1M | 1.57% | 8,312 | Added |
| 17 | SPY | SPDR S&P 500 ETF Trust (SPY) | $2.0M | 1.50% | 2,682 | Added |
| 18 | FREL | Fidelity MSCI Real Estate ETF (FREL) | $2.0M | 1.49% | 68,053 | Added |
| 19 | VNQI | Vanguard Global ex-US Real Estate ETF (VNQI) | $1.9M | 1.45% | 43,120 | Added |
| 20 | AMZN | Amazon.Com Inc (AMZN) | $1.8M | 1.31% | 7,367 | Added |
| 21 | APH | Amphenol Corp (APH) | $1.6M | 1.16% | 8,804 | Trimmed |
| 22 | VWO | Vanguard FTSE Emerging Markets ETF (VWO) | $1.5M | 1.15% | 25,791 | Added |
| 23 | KO | The Coca-Cola Company (KO) | $1.4M | 1.08% | 17,692 | Added |
| 24 | PNC | PNC Financial Services Group (PNC) | $1.4M | 1.02% | 5,539 | Added |
| 25 | VOO | Vanguard S&P 500 ETF (VOO) | $1.3M | 1.00% | 1,945 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30