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 $113.3M across 126 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: AAPL ($9.9M, 8.72%), TSLA ($9.2M, 8.14%), DVY ($5.9M, 5.17%), CGNG ($4.8M, 4.22%), CVIE ($3.3M, 2.88%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc (AAPL) | $9.9M | 8.72% | 38,947 | Trimmed |
| 2 | TSLA | Tesla Inc (TSLA) | $9.2M | 8.14% | 24,805 | Added |
| 3 | DVY | iShares Select Dividend ETF (DVY) | $5.9M | 5.17% | 38,710 | Hold |
| 4 | CGNG | Capital Group New Geography (CCNG) | $4.8M | 4.22% | 151,651 | New |
| 5 | CVIE | Eaton Vance Mortgage Opportunities ETF (EVMO) | $3.3M | 2.88% | 64,670 | Trimmed |
| 6 | IVV | iShares Core S&P 500 ETF (IVV) | $3.2M | 2.78% | 4,823 | Trimmed |
| 7 | MSFT | Microsoft Corp (MSFT) | $3.1M | 2.76% | 8,444 | Trimmed |
| 8 | XOM | Exxon Mobil Corp (XOM) | $2.9M | 2.58% | 17,238 | Trimmed |
| 9 | GOOG | Alphabet Inc (GOOG) | $2.6M | 2.26% | 8,939 | Trimmed |
| 10 | NVDA | Nvidia Corporation (NVDA) | $2.3M | 2.05% | 13,312 | Added |
| 11 | IWB | iShares Russell 1000 ETF (IWB) | $2.3M | 2.04% | 6,473 | Hold |
| 12 | VEA | Vanguard FTSE Developed Markets ETF (VEA) | $2.2M | 1.92% | 33,914 | Trimmed |
| 13 | BRK/B | Berkshire Hathaway Inc (BRK-B) | $2.1M | 1.86% | 4,388 | Added |
| 14 | GOOGL | Alphabet Inc (GOOGL) | $1.9M | 1.66% | 6,558 | Added |
| 15 | VOO | Vanguard S&P 500 ETF (VOO) | $1.9M | 1.66% | 3,140 | Added |
| 16 | VNQI | Vanguard Global ex-US Real Estate ETF (VNQI) | $1.9M | 1.64% | 41,799 | Added |
| 17 | ABBV | AbbVie Inc (ABBV) | $1.8M | 1.58% | 8,231 | Added |
| 18 | QQQ | Invesco QQQ Trust (QQQ) | $1.5M | 1.32% | 2,600 | Added |
| 19 | FREL | Fidelity MSCI Real Estate ETF (FREL) | $1.5M | 1.30% | 54,655 | Trimmed |
| 20 | AMZN | Amazon.Com Inc (AMZN) | $1.5M | 1.29% | 7,013 | Trimmed |
| 21 | KO | The Coca-Cola Company (KO) | $1.3M | 1.18% | 17,474 | Added |
| 22 | APH | Amphenol Corp (APH) | $1.2M | 1.07% | 9,598 | Added |
| 23 | VUG | Vanguard Growth ETF (VUG) | $1.2M | 1.03% | 2,672 | Added |
| 24 | PNC | PNC Financial Services Group (PNC) | $1.1M | 1.01% | 5,481 | Added |
| 25 | VWO | Vanguard FTSE Emerging Markets ETF (VWO) | $1.1M | 0.97% | 20,348 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31