Eagle Bay Advisors LLC
Family Office
Eagle Bay Advisors LLC is a Family Office based in New York, NY led by Michael David Nelson, reporting $948.5M in AUM as of Q3 2025 with 40% ETF concentration and 53% concentrated in top 10 holdings.
CEOMichael David Nelson
- Portfolio Value
- $124.1M
- Positions
- 108
- Top Holding
- VEA at 10.19%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Eagle Bay Advisors LLC's portfolio (52.6% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $12.6M | 10.19% | +$381.3K Bought | — 211.0K shares | |
Auto - Manufacturers Consumer Cyclical | $10.7M | 8.65% | +$388.7K Bought | 0.00% 24.1K shares | |
Consumer Electronics Technology | $10.7M | 8.58% | -$416.8K Sold | 0.00% 41.8K shares | |
ETF ETF | $6.7M | 5.43% | +$41.0K Bought | — 124.4K shares | |
ETF ETF | $5.5M | 4.43% | — | — 38.7K shares | |
Software - Infrastructure Technology | $5.4M | 4.37% | -$610.7K Sold | 0.00% 10.5K shares | |
ETF ETF | $4.5M | 3.64% | -$457.8K Sold | — 6.8K shares | |
Software - Application Technology | $4.0M | 3.25% | -$264.9K Sold | 0.00% 41.2K shares | |
ETF ETF | $2.5M | 2.01% | -$1.1K Sold | — 92.7K shares | |
ETF ETF | $2.5M | 1.99% | — | — 6.8K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Eagle Bay Advisors LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
+139.86% | |
+82.74% | |
+53.57% | |
+15.04% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for Eagle Bay Advisors LLC
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