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Eagle Bay Advisors LLC
Eagle Bay Advisors LLC is a New York-based investment advisory firm founded in 2021. The firm manages nearly $950 million in assets as of March 2025 and primarily serves individuals and high net worth individuals, offering personalized investment management and advisory services. With 15 employees, approximately one-third are dedicated investment professionals, providing clients with access to diversified portfolios, including equities and funds. Eagle Bay Advisors operates out of its headquarters at 7 World Trade Center in Manhattan, serving U.S. clients.
Investment Strategy
Eagle Bay Advisors LLC offers discretionary and non-discretionary portfolio management, focusing on diversified equity and ETF holdings. The firm's approach emphasizes a mix of domestic and global equities, including major tech companies and broad market ETFs, tailored to individual and high-net-worth investors. Their portfolio is constructed for long-term appreciation, utilizing both passive index products and actively managed positions, with a client-focused risk management and asset allocation philosophy.
Latest 13F Filing Activity
Eagle Bay Advisors LLC filed their most recent 13F report on Sep 30, 2025 disclosing 108 equity positions with a total 13F market value of $127M. The fund increased holdings in Tesla Inc. (tsla), Apple Inc. (aapl), Vanguard Ftse Developed Markets Etf (vea) among other positions. Eagle Bay Advisors LLC reduced exposure to Golub Capital BDC, Inc. (gbdc), Ares Capital Corporation (arcc), Microsoft Corp. (msft) among others.
Top Holdings
Equity Positions (108)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
V VEA | Vanguard FTSE Developed Markets ETF (VEA) | 9.93% | $12.6M | 210,997 | $47.73 | $59.92 | +$976.8K |
T TSLA | Tesla Inc (TSLA) | 8.43% | $10.7M | 24,140 | $255.83 | $444.72 | +$3.3M |
A AAPL | Apple Inc (AAPL) | 8.37% | $10.7M | 41,839 | $170.49 | $254.63 | +$1.7M |
V VWO | Vanguard FTSE Emerging Markets ETF (VWO) | 5.29% | $6.7M | 124,438 | $44.36 | $54.18 | +$624.8K |
D DVY | iShares Select Dividend ETF (DVY) | 4.32% | $5.5M | 38,710 | $122.31 | $142.10 | +$359.6K |
Industry Allocation
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