account_balance
Investment manager · 13F filer · SEC CIK 1862864
Eagle Bay Advisors LLC
Reported value$137Mas of Sep 30, 2026
Positions145 18 new, 14 sold out
Top 10 weight40.2%AAPL alone is 9%
FiledOct 1616 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
AAPLApple Inc.
9.5%Trimmed −2%
TSLATesla, Inc.
6.6%
DVYiShares Select Dividend ETF (dvy)
4.1%Trimmed −5%
CGNGCapital Group New Geography (cgng)
3.9%
MSFTMicrosoft Corp
3.6%Added +7%
EVMOEaton Vance Mortgage Opportunities ETF (evmo)
3.3%Added +5%
IVViShares Core S&P 500 ETF (ivv)
2.6%Trimmed −5%
NVDANVIDIA Corp
2.4%Added +13%
GOOGAlphabet Inc.
2.3%
SCHPSchwab US TIPS ETF (schp)
2.2%Added +13%
GBDCGolub Capital BDC, Inc.
2.0%New
XOMExxonMobil Holdings Corp
1.9%
AAPLApple Inc.
9.5%Trimmed −2%
TSLATesla, Inc.
6.6%
DVYiShares Select Dividend ETF (dvy)
4.1%
CGNGCapital Group New Geography (cgng)
3.9%
MSFTMicrosoft Corp
3.6%+7%
EVMOEaton Vance Mortgage Opportunities ETF (evmo)
3.3%+5%
IVViShares Core S&P 500 ETF (ivv)
2.6%
NVDANVIDIA Corp
2.4%
GOOG2.3%SCHP2.2%
GBDC2.0%XOM1.9%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
AAPL Apple Inc. 9.5% Trimmed −2%TSLA Tesla, Inc. 6.6% Held
DVY iShares Select Dividend ETF (dvy) 4.1% Trimmed −5%
CGNG Capital Group New Geography (cgng) 3.9% Held
MSFT Microsoft Corp 3.6% Added +7%EVMO Eaton Vance Mortgage Opportunities ETF (evmo) 3.3% Added +5%
IVV iShares Core S&P 500 ETF (ivv) 2.6% Trimmed −5%
NVDA NVIDIA Corp 2.4% Added +13%GOOG Alphabet Inc. 2.3% HeldSCHP Schwab US TIPS ETF (schp) 2.2% Added +13%
GBDC Golub Capital BDC, Inc. 2.0% NewXOM ExxonMobil Holdings Corp 1.9% HeldWhat changed
Biggest moves since Jun 30, 2026
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