Notify me when Eagle Bay Advisors LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 257 | $136,952,831 | +$14,862,355 | -$6,872,285 | +$7,990,070 | VEA, AAPL, TSLA, VWO, DVY | 13F-HR | 23 Jan 2026, 14:40 |
| Q3 2025 | 109 | $127,333,322 | +$8,844,433 | -$13,810,650 | -$4,966,217 | VEA, TSLA, AAPL, VWO, DVY | 13F-HR | 17 Oct 2025, 10:45 |
| Q2 2025 | 112 | $120,981,768 | +$2,039,652 | -$7,488,848 | -$5,449,196 | VEA, AAPL, TSLA, VWO, MSFT | 13F-HR | 11 Jul 2025, 12:00 |
| Q1 2025 | 114 | $117,996,540 | +$4,788,852 | -$40,220,614 | -$35,431,762 | VEA, AAPL, VWO, TSLA, DVY | 13F-HR | 05 May 2025, 14:42 |
| Q4 2024 | 1,001 | $159,023,716 | +$9,517,928 | -$110,856,804 | -$101,338,876 | AAPL, TSLA, VEA, VWO, MSFT | 13F-HR | 13 Jan 2025, 11:23 |
| Q3 2024 | 1,354 | $261,103,925 | +$92,988,289 | -$8,378,991 | +$84,609,298 | AAPL, VEA, Loomis Sayles Investment Grade Bond Y (LSIIX), Lazard Global Listed Infrastructure Instl (GLIFX), TSLA | 13F-HR | 22 Oct 2024, 17:00 |
| Q2 2024 | 989 | $165,123,714 | +$16,738,996 | -$11,040,601 | +$5,698,395 | AAPL, VEA, IVV, MSFT, VWO | 13F-HR | 26 Jul 2024, 14:35 |
| Q1 2024 | 966 | $158,144,610 | +$15,272,060 | -$20,582,009 | -$5,309,949 | AAPL, VEA, IVV, MSFT, TSLA | 13F-HR | 08 May 2024, 14:05 |
| Q4 2023 | 790 | $143,454,966 | +$29,738,344 | -$102,284,604 | -$72,546,260 | AAPL, VEA, TSLA, IVV, BILS | 13F-HR | 08 Feb 2024, 11:28 |
| Q3 2023 | 893 | $215,461,065 | +$50,577,901 | -$4,926,965 | +$45,650,936 | VEA, IVV, VWO, VTIP, AAPL | 13F-HR | 13 Nov 2023, 15:24 |
| Q2 2023 | 835 | $175,122,895 | +$7,818,365 | -$17,775,098 | -$9,956,733 | IVV, VEA, VWO, VTIP, MSFT | 13F-HR | 10 Aug 2023, 10:17 |
| Q1 2023 | 903 | $181,832,835 | +$19,559,354 | -$21,075,380 | -$1,516,026 | VEA, IVV, VWO, ICSH, VTIP | Restatement | 26 Apr 2023, 15:24 |
| Q4 2022 | 927 | $177,544,280 | +$35,067,215 | -$25,337,582 | +$9,729,633 | IVV, VEA, VWO, VTIP, GBDC | 13F-HR | 26 Jan 2023, 13:06 |
| Q3 2022 | 805 | $161,770,000 | +$25,535,911 | -$14,827,558 | +$10,708,353 | IVV, VEA, ICSH, VWO, SCZ | 13F-HR | 22 Nov 2022, 16:45 |
| Q2 2022 | 1,101 | $162,762,552 | +$68,015,804 | -$7,218,042 | +$60,797,762 | IVV, VEA, ICSH, FLOT, VWO | 13F-HR | 19 Aug 2022, 12:42 |
| Q1 2022 | 284 | $122,553,000 | +$13,027,007 | -$12,392,496 | +$634,511 | IVV, VEA, ICSH, VWO, FLOT | 13F-HR | 11 May 2022, 12:09 |
| Q4 2021 | 933 | $150,727,000 | +$8,623,853 | -$30,684,135 | -$22,060,282 | IVV, VEA, ICSH, VWO, MSFT | 13F-HR | 21 Jan 2022, 15:54 |
| Q3 2021 | 828 | $111,716,000 | $0 | $0 | $0 | IVV, UBER, EFAV, NET, VCSH | 13F-HR | 12 Nov 2021, 12:10 |
| Q2 2021 | 652 | $65,948,000 | $0 | $0 | $0 | UBER, EFAV, MSFT, IGMS, BND | 13F-HR | 30 Jul 2021, 15:50 |