Eagle Bay Advisors LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 5, 2025), Eagle Bay Advisors LLC reported 114 stock positions worth $118.0 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 10.1% of the portfolio, followed by Apple (AAPL, 8.5%) and Vanguard Ftse Emerging Marke (VWO, 5.3%). Compared with Q4 2024, it sold out of 885, added to 47 and reduced 48. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +12%) and the biggest sale Tesla (TSLA, shares −18%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001862864
Portfolio Value
$118.0M (Q1 2025)
SEC Filing
0001862864-25-000004 ↗ filed May 5, 2025

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $158.6M Q1 2024 Q2 2024: $165.1M Q2 2024 Q3 2024: $260.7M Q3 2024 Q4 2024: $159.0M Q4 2024 Q1 2025: $118.0M $118.0M Q1 2025 Q2 2025: $121.0M Q2 2025 Q3 2025: $127.3M Q3 2025 Q4 2025: $137.0M Q4 2025 Q1 2026: $113.3M Q1 2026 Q2 2026: $133.6M Q2 2026

Holdings 114 stocks · $118.0M
VEA Vanguard Ftse Developed ETF 10.07% 233,848 $11.9M Add +12.2%
AAPL Apple Inc. 8.45% 44,906 $10.0M Reduce -13.0%
VWO Vanguard Ftse Emerging Marke 5.33% 138,832 $6.3M Add +4.8%
TSLA Tesla Inc. 5.12% 23,289 $6.0M Reduce -18.2%
DVY iShares Select Dividend ETF 4.41% 38,710 $5.2M No change
MSFT Microsoft Corp. 3.71% 11,661 $4.4M Reduce -8.5%
IVV iShares Core S&P 500 ETF 3.39% 7,121 $4.0M Reduce -12.9%
GBDC Golub Capital BDC Inc. 3.34% 260,325 $3.9M Add +41.8%
UBER Uber Technologies Inc. 2.94% 47,566 $3.5M Reduce -6.9%
SCHP Schwab U.S. Tips ETF 2.12% 93,107 $2.5M Add +19.0%
XOM Exxon Mobil Corp. 2.01% 19,945 $2.4M Add +0.3%
IWB iShares Russell 1000 ETF 1.76% 6,773 $2.1M Reduce -5.9%
ARCC Ares Capital Corp. 1.70% 90,532 $2.0M Add +2.9%
ABBV Abbvie Inc. 1.68% 9,482 $2.0M Reduce -0.3%
SGOV iShares 0-3 Month Treasury B 1.59% 18,649 $1.9M Add +6.6%
AMZN Amazon.com Inc. 1.51% 9,394 $1.8M Add +0.8%
VCSH Vanguard S/T Corp. Bond ETF 1.44% 21,510 $1.7M Reduce -19.5%
FREL Fidelity MSCI RL Est Indx 1.32% 56,713 $1.6M Add +9.0%
GOOG Alphabet Inc. Class C 1.21% 9,150 $1.4M Add +9.3%
KO The Coca-Cola Co. 1.10% 18,030 $1.3M Add +0.7%
JPM JPMorgan Chase & Co. 1.08% 5,193 $1.3M Reduce -5.2%
ADP Automatic Data Processing 1.07% 4,112 $1.3M Reduce -4.6%
VOO Vanguard S&P 500 ETF 1.05% 2,400 $1.2M Add +0.6%
ABT Abbott Laboratories 1.02% 9,060 $1.2M Reduce -0.3%
NVDA Nvidia Corp. 1.01% 11,012 $1.2M Add +5.1%
BRZE Braze Inc. Class A 0.98% 31,963 $1.2M Reduce -2.0%
BRK.B Berkshire Hathaway Inc. Class B 0.93% 2,068 $1.1M Reduce -9.1%
GOOGL Alphabet Inc. Class A 0.85% 6,518 $1.0M Reduce -38.5%
PNC PNC Financial Services Group 0.80% 5,397 $949K Reduce -5.9%
VNQI Vanguard GLBL Ex-US Real Est 0.69% 20,263 $820K Add +9.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.68% 3,223 $801K Reduce -4.0%
BRK.A Berkshire Hathaway Inc. Class A 0.68% 1 $798K No change
JNJ Johnson & Johnson 0.67% 4,754 $788K Add +2.6%
ADBE Adobe Inc. 0.66% 2,022 $775K Add +3.1%
WMT Walmart Inc. 0.63% 8,464 $745K Reduce -0.2%
CMCSA Comcast Corp. Class A 0.56% 17,963 $663K Add +0.2%
VSS Vanguard Ftse All Wo X-US SC 0.56% 5,716 $661K Reduce -20.4%
HD Home Depot Inc. 0.56% 1,801 $660K Reduce -1.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.54% 2,445 $632K No change
APH Amphenol Corp. Class A 0.53% 9,596 $631K No change
APD Air Products & Chemicals Inc. 0.53% 2,134 $629K Add +24.7%
MRK Merck & Co. Inc. 0.53% 6,885 $623K Reduce -2.8%
MCD McDonald's Corp. 0.52% 1,946 $608K Reduce -7.9%
V Visa Inc. Class A 0.51% 1,730 $606K Reduce -0.1%
LLY Eli Lilly & Co. 0.51% 732 $604K Add +3.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.51% 1,625 $602K Add +2.3%
SON Sonoco Products Co. 0.51% 12,614 $596K Add +1.4%
PDP Invesco Dorsey Wright Moment 0.49% 5,761 $576K No change
CNI Canadian Natl Railway Co. 0.42% 5,117 $499K No change
META Meta Platforms Inc. Class A 0.42% 861 $496K Add +0.3%
NOBL Proshares S&P 500 Dividend A 0.41% 4,735 $486K Reduce -0.7%
UNH Unitedhealth Group Inc. 0.39% 888 $465K Reduce -5.6%
BR Broadridge Financial Solutio 0.39% 1,909 $464K Reduce -4.2%
IWF iShares Russell 1000 Growth 0.39% 1,270 $459K No change
VYM Vanguard High DVD Yield ETF 0.37% 3,407 $439K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.34% 2,503 $402K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.34% 710 $400K Reduce -59.5%
COST Costco Wholesale Corp. 0.34% 423 $400K No change
PH Parker Hannifin Corp. 0.34% 651 $396K Add +14.0%
BMY Bristol-Myers Squibb Co. 0.34% 6,486 $396K Reduce -0.5%
AMGN Amgen Inc. 0.32% 1,215 $379K Add +20.2%
ACLS Axcelis Technologies Inc. 0.32% 7,585 $377K Add +3.8%
AVGO Broadcom Inc. 0.32% 2,250 $377K Reduce -1.9%
VTIP Vanguard Short-Term Tips 0.32% 7,542 $376K Reduce -5.1%
PM Philip Morris International 0.32% 2,327 $373K Reduce -1.1%
FLOT iShares Floating Rate Bond E 0.31% 7,195 $367K Reduce -0.1%
ORCL Oracle Corp. 0.31% 2,614 $365K Add +3.5%
IWO iShares Russell 2000 Growth 0.30% 1,388 $355K No change
VZ Verizon Communications Inc. 0.29% 7,488 $340K Add +10.1%
VB Vanguard Most SM-Cap ETF-Usd 0.29% 1,520 $337K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.28% 1,866 $334K No change
ACN Accenture PLC Class A 0.28% 1,045 $326K Reduce -0.8%
UL Unilever PLC 0.27% 5,380 $320K Reduce -5.5%
PWB Invesco Large Cap Growth ETF 0.27% 3,301 $317K No change
CDL Victoryshares US Large Cap H 0.27% 4,596 $315K Reduce -0.6%
PG The Procter & Gamble Co. 0.25% 1,731 $295K Add +2.5%
GE General Electric filed as GE AEROSPACE 0.25% 1,452 $291K Reduce -1.4%
WMB Williams Cos Inc. 0.25% 4,854 $290K Reduce -4.4%
NFLX Netflix Inc. 0.25% 310 $289K No change
MMM 3M Co. 0.24% 1,950 $286K Reduce -0.6%
IJT iShares S&P Small-Cap 600 GR 0.24% 2,250 $280K Add +15.9%
PCAR Paccar Inc. 0.24% 2,855 $278K No change
SYK Stryker Corp. 0.24% 744 $278K Reduce -4.3%
AXP American Express Co. 0.23% 998 $268K Reduce -1.5%
NEE Nextera Energy Inc. 0.23% 3,759 $267K Reduce -3.8%
TDY Teledyne Technologies Inc. 0.22% 533 $265K Add +12.2%
QCOM Qualcomm Inc. 0.22% 1,727 $265K Add +10.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.22% 1,429 $261K Add +13.7%
GS Goldman Sachs Group Inc. 0.22% 473 $258K Reduce -5.4%
RTX RTX Corp. 0.21% 1,880 $249K Reduce -0.2%
GD General Dynamics Corp. 0.21% 894 $244K Add +17.5%
COF Capital One Financial Corp. 0.21% 1,358 $243K Add +21.6%
AMP Ameriprise Financial Inc. 0.20% 497 $240K Add +19.8%
CTVA Corteva Inc. 0.20% 3,794 $239K Add +16.9%
ICSH iShares Ultra Short Duration 0.20% 4,643 $235K Reduce -0.6%
IJK iShares S&P Mid-Cap 400 Grow 0.20% 2,820 $235K Reduce -10.0%
LOW Lowe's Cos Inc. 0.20% 1,000 $233K Add +15.1%
STIP iShares 0-5 Year Tips Bond E 0.19% 2,200 $228K Reduce -15.4%
IBIT iShares Bitcoin Trust ETF 0.19% 4,792 $224K Add +130.3%
SONY Sony Group Corp. - SP ADR 0.19% 8,627 $219K Add +18.2%

Show all 114 holdings

Portfolio Sells Q4 2024 → Q1 2025
TSLA Tesla Inc. Reduce -18.2% 5.12% −2.12
BNDW Vanguard Total World Bond Et Sold out 0.00% −0.76
ACWI iShares MSCI Acwi ETF Sold out 0.00% −0.68
GOOGL Alphabet Inc. Class A Reduce -38.5% 0.85% −0.41
SPY SS SPDR S&P 500 ETF Trust-US Reduce -59.5% 0.34% −0.31
IJH iShares Core S&P Midcap ETF Sold out 0.00% −0.31
DFUS Dimensional US Eq MKT ETF Sold out 0.00% −0.28
BILS SS Spdrb B 3-12M T-Bill ETF Reduce -65.3% 0.17% −0.20
BABA Alibaba Group Holding-SP ADR Sold out 0.00% −0.19
ZBRA Zebra Technologies Corp. Class A Sold out 0.00% −0.16
EMR Emerson Electric Co. Sold out 0.00% −0.15
CRM Salesforce Inc. Sold out 0.00% −0.14
HON Honeywell International Inc. Sold out 0.00% −0.13
EW Edwards Lifesciences Corp. Sold out 0.00% −0.13
MA Mastercard Inc. Class A Sold out 0.00% −0.12
MDY State Street SPDR S&P Midcap Sold out 0.00% −0.12
JEPI JPMorgan Equity Premium Inco Sold out 0.00% −0.12
DWAS Invesco Dorsey Wright Smallc Sold out 0.00% −0.12
IBKR Interactive Brokers Gro Class A Sold out 0.00% −0.11
IMCG iShares Morningstar Mid-Cap Sold out 0.00% −0.11
SPGI S&P Global Inc. Sold out 0.00% −0.11
BLK BlackRock Inc. Sold out 0.00% −0.11
PFE Pfizer Inc. Sold out 0.00% −0.11
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −0.11
OMC Omnicom Group Sold out 0.00% −0.11
MO Altria Group Inc. Sold out 0.00% −0.11
EMO Clearbridge Energy Midstream Sold out 0.00% −0.11
COP Conocophillips Sold out 0.00% −0.11
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.11
BAC Bank of America Corp. Sold out 0.00% −0.11
USB US Bancorp Sold out 0.00% −0.10
HPQ HP Inc. Sold out 0.00% −0.10
TRV The Travelers Cos Inc. Sold out 0.00% −0.10
EPD Enterprise Products Partners Sold out 0.00% −0.10
LNT Alliant Energy Corp. Sold out 0.00% −0.10
VT Vanguard Tot World STK ETF Sold out 0.00% −0.10
WST West Pharmaceutical Services Sold out 0.00% −0.09
NMT Nuveen Ma QLTY Muni Inc. Sold out 0.00% −0.09
ANSS Ansys Inc. Sold out 0.00% −0.09
AZPN Aspen Technology Inc. Sold out 0.00% −0.09
NOW ServiceNow Inc. Sold out 0.00% −0.09
PIZ Invesco Dorsey Wright Develo Sold out 0.00% −0.09
VTI VG Morningstar TS MKT ETF-US Sold out 0.00% −0.09
YUM Yum! Brands Inc. Sold out 0.00% −0.09
MLM Martin Marietta Materials Sold out 0.00% −0.09
ZWS Zurn Elkay Water Solutions C Sold out 0.00% −0.09
PIE Invesco Dorsey Wright Emergi Sold out 0.00% −0.09
KMI Kinder Morgan Inc. Sold out 0.00% −0.09
AIG American International Group Sold out 0.00% −0.09
BSY Bentley Systems Inc. Class B Sold out 0.00% −0.09

Portfolio Buys Q4 2024 → Q1 2025
VEA Vanguard Ftse Developed ETF Add +12.2% 10.07% +3.80
VWO Vanguard Ftse Emerging Marke Add +4.8% 5.33% +1.66
GBDC Golub Capital BDC Inc. Add +41.8% 3.34% +1.59
SCHP Schwab U.S. Tips ETF Add +19.0% 2.12% +0.85
XOM Exxon Mobil Corp. Add +0.3% 2.01% +0.67
ARCC Ares Capital Corp. Add +2.9% 1.70% +0.49
SGOV iShares 0-3 Month Treasury B Add +6.6% 1.59% +0.49
FREL Fidelity MSCI RL Est Indx Add +9.0% 1.32% +0.44
KO The Coca-Cola Co. Add +0.7% 1.10% +0.40
JNJ Johnson & Johnson Add +2.6% 0.67% +0.25
VOO Vanguard S&P 500 ETF Add +0.6% 1.05% +0.24
VNQI Vanguard GLBL Ex-US Real Est Add +9.4% 0.69% +0.23
AMZN Amazon.com Inc. Add +0.8% 1.51% +0.23
APD Air Products & Chemicals Inc. Add +24.7% 0.53% +0.22
GOOG Alphabet Inc. Class C Add +9.3% 1.21% +0.21
LLY Eli Lilly & Co. Add +3.7% 0.51% +0.17
AMGN Amgen Inc. Add +20.2% 0.32% +0.16
CMCSA Comcast Corp. Class A Add +0.2% 0.56% +0.14
NVDA Nvidia Corp. Add +5.1% 1.01% +0.13
SON Sonoco Products Co. Add +1.4% 0.51% +0.12
IBIT iShares Bitcoin Trust ETF Add +130.3% 0.19% +0.12
VZ Verizon Communications Inc. Add +10.1% 0.29% +0.12
ADBE Adobe Inc. Add +3.1% 0.66% +0.11
PH Parker Hannifin Corp. Add +14.0% 0.34% +0.11
META Meta Platforms Inc. Class A Add +0.3% 0.42% +0.10
VUG Vanguard Mrngstar GR ETF-Sui Add +2.3% 0.51% +0.10
SONY Sony Group Corp. - SP ADR Add +18.2% 0.19% +0.09
TDY Teledyne Technologies Inc. Add +12.2% 0.22% +0.09
CTVA Corteva Inc. Add +16.9% 0.20% +0.09
JKHY Jack Henry & Associates Inc. Add +13.7% 0.22% +0.08
COF Capital One Financial Corp. Add +21.6% 0.21% +0.08
GD General Dynamics Corp. Add +17.5% 0.21% +0.08
ATO Atmos Energy Corp. Add +19.3% 0.18% +0.08
WRB WR Berkley Corp. Add +4.8% 0.18% +0.08
QCOM Qualcomm Inc. Add +10.0% 0.22% +0.07
IJT iShares S&P Small-Cap 600 GR Add +15.9% 0.24% +0.07
PG The Procter & Gamble Co. Add +2.5% 0.25% +0.07
AMP Ameriprise Financial Inc. Add +19.8% 0.20% +0.06
LOW Lowe's Cos Inc. Add +15.1% 0.20% +0.06
LPLA LPL Financial Holdings Inc. Add +2.1% 0.17% +0.05
ORCL Oracle Corp. Add +3.5% 0.31% +0.05
ESI Element Solutions Inc. Add +940.6% 0.04% +0.04
BBD Banco Bradesco-ADR Add +35.0% 0.07% +0.04
BX Blackstone Inc. Add +8.3% 0.18% +0.03
CIG Cia Energetica DE-Spon ADR Add +62.5% 0.02% +0.01
ACLS Axcelis Technologies Inc. Add +3.8% 0.32% −0.00
IGMS Igm Biosciences Inc. Add +123.2% 0.10% −0.07

Notes & Other Activity Q4 2024 → Q1 2025
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Sold out 16 $441before exit
BARK.WS Original Bark Co./the -CW25 *W EXP 05/01/202 Sold out 89 $7before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 141$133.6MAAPL, TSLA, DVY, CGNG, EVMO
Q1 2026 127$113.3MAAPL, TSLA, DVY, CGNG, EVMO
Q4 2025 257$137.0MVEA, AAPL, TSLA, VWO, DVY
Q3 2025 109$127.3MVEA, TSLA, AAPL, VWO, DVY
Q2 2025 112$121.0MVEA, AAPL, TSLA, VWO, MSFT
Q1 2025 114$118.0MVEA, AAPL, VWO, TSLA, DVY
Q4 2024 999$159.0MAAPL, TSLA, VEA, VWO, MSFT
Q3 2024 1,343$260.7MAAPL, VEA, LSIIX, GLIFX, TSLA
Q2 2024 987$165.1MAAPL, VEA, IVV, MSFT, VWO
Q1 2024 972$158.6MAAPL, VEA, IVV, MSFT, TSLA