13F filer

Eagle Bay Advisors

As of Sep 30, 2026 Filed Oct 16, 2026 CIK 1862864 SEC filings ↗

13F Value

$137.3M

Positions

145

Top Position

AAPL9.5%

Top 5

27.6%

Latest filing changes

vs Jun 30, 2026

1 IVE iShares S&P 500 Value ETF +80.7%+$653K

2 IVW iShares S&P 500 Growth ETF +72.4%+$648K

3 NVDA NVIDIA +12.9%+$373K

4 SCHP Schwab U.S. TIPS ETF +13.4%+$354K

5 MSFT Microsoft +6.9%+$313K

Holdings145

#							Trend (4Q)
1	AAPL Apple	9.5%	$13.0M	-2.3%	39.0K	8.6%		Common Stock
2	TSLA Tesla	6.6%	$9.0M	-0.6%	25.4K	8.0%		Common Stock
3	DVY iShares Select Dividend ETF	4.1%	$5.6M	-5.2%	36.7K	4.5%		ETF
4	CGNG Capital Group New Geography Equity ETF — Share Class	3.9%	$5.4M	-1.6%	147.7K	4.2%		ETF
5	MSFT Microsoft	3.6%	$4.9M	+6.9%	9.5K	2.5%		Common Stock
6	EVMO Eaton Vance Mortgage Opportunities ETF	3.3%	$4.5M	+5.0%	92.8K	3.3%		ETF
7	IVV iShares Core S&P 500 ETF	2.6%	$3.5M	-4.6%	4.6K	2.7%		ETF
8	NVDA NVIDIA	2.4%	$3.3M	+12.9%	14.3K	1.9%		Common Stock
9	GOOG Alphabet Class C	2.3%	$3.1M	-1.1%	9.2K	2.5%		Common Stock
10	SCHP Schwab U.S. TIPS ETF	2.2%	$3.0M	+13.4%	119.6K	2.1%		ETF
11	GBDC Golub Cap Bdc	2.0%	$2.7M	NEW	214.7K	—		Common Stock
12	XOM ExxonMobil Filing details 30233Q108 Sep 30, 2026 16,270 reported quantity $2,647,967 reported value	1.9%	$2.6M	—	16.3K	1.6%	—	Common Stock
13	IWB iShares Russell 1000 ETF	1.9%	$2.6M	-3.9%	6.2K	2.0%		ETF
14	VEA Vanguard Developed Markets Index Fund — ETF Shares	1.7%	$2.3M	-27.5%	32.7K	2.4%		ETF
15	BRK.B Berkshire Hathaway Class B Filing details 084670702 Sep 30, 2026 4,635 reported quantity $2,308,118 reported value	1.7%	$2.3M	+2.5%	4.6K	1.7%		Common Stock
16	GOOGL Alphabet Class A Filing details 02079K305 Sep 30, 2026 6,487 reported quantity $2,232,005 reported value	1.6%	$2.2M	+9.9%	6.5K	1.6%		Common Stock
17	ABBV AbbVie	1.6%	$2.2M	+2.2%	8.5K	1.6%		Common Stock
18	AMZN Amazon	1.4%	$1.9M	+4.8%	7.7K	1.3%		Common Stock
19	VNQI Vanguard Global ex-U.S. Real Estate Index Fund — ETF Shares	1.3%	$1.8M	-0.5%	42.9K	1.4%		ETF
20	FREL Fidelity MSCI Real Estate Index ETF	1.3%	$1.8M	-4.2%	65.2K	1.5%		ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing14

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Jun 30, 2026). Prior values are shown for context and are not included in current totals.