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Eagle Bay Advisors LLC

CIK:0001862864
Investment Adviser
$949M AUM
109 holdings
New York, NY, United States
Founded:2021
15 employees
Latest filing:Sep 30, 2025

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.

Top Buys
T
TSLATesla Inc (TSLA)
+$3.3M
A
AAPLApple Inc (AAPL)
+$1.7M
V
VEAVanguard FTSE Developed Markets ETF (VEA)
+$976.8K
S
SPYSPDR S&P 500 ETF Trust (SPY)
+$696.1K
V
VWOVanguard FTSE Emerging Markets ETF (VWO)
+$624.8K
Top Sells
G
GBDCGolub Capital BDC, Inc (GBDC)
-$3.8M
A
ARCCAres Capital Corporation (ARCC)
-$2.0M
M
MSFTMicrosoft Corp (MSFT)
-$371.5K
J
JPMJPMorgan Chase & Co (JPM)
-$328.9K
C
CTVACorteva Inc (CTVA)
-$274.9K

Top Holdings

V
VEAVanguard FTSE Developed Markets ETF (VEA)
+9.9%$12.6M
T
TSLATesla Inc (TSLA)
+8.4%$10.7M
A
AAPLApple Inc (AAPL)
+8.4%$10.7M
V
VWOVanguard FTSE Emerging Markets ETF (VWO)
+5.3%$6.7M
D
DVYiShares Select Dividend ETF (DVY)
+4.3%$5.5M

Equity Positions (108)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
V
VEA
Vanguard FTSE Developed Markets ETF (VEA)9.93%$12.6M210,997$47.73$59.92+$976.8K
T
TSLA
Tesla Inc (TSLA)8.43%$10.7M24,140$255.83$444.72+$3.3M
A
AAPL
Apple Inc (AAPL)8.37%$10.7M41,839$170.49$254.63+$1.7M
V
VWO
Vanguard FTSE Emerging Markets ETF (VWO)5.29%$6.7M124,438$44.36$54.18+$624.8K
D
DVY
iShares Select Dividend ETF (DVY)4.32%$5.5M38,710$122.31$142.10+$359.6K

Industry Allocation

MOTOR VEHICLES & PASSENGER CAR BODIES
+8.4%
ELECTRONIC COMPUTERS
+8.4%
SERVICES-PREPACKAGED SOFTWARE
+6.3%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+5.0%
SERVICES-BUSINESS SERVICES, NEC
+4.0%