Eagle Bay Advisors LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 11, 2025), Eagle Bay Advisors LLC reported 112 stock positions worth $121.0 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 9.6% of the portfolio, followed by Apple (AAPL, 7.4%) and Tesla (TSLA, 6.1%). Compared with Q1 2025, it opened 5 new positions, sold out of 7, added to 28 and reduced 66. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +4%) and the biggest sale an exit from iShares 0-3 Month Treasury B (SGOV).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001862864
Portfolio Value
$121.0M (Q2 2025)
SEC Filing
0001862864-25-000005 ↗ filed Jul 11, 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 Q1 2025 Q2 2025: $121.0M $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 112 stocks · $121.0M
VEA Vanguard Ftse Developed ETF 9.64% 204,634 $11.7M Reduce -12.5%
AAPL Apple Inc. 7.37% 43,476 $8.9M Reduce -3.2%
TSLA Tesla Inc. 6.11% 23,266 $7.4M Reduce -0.1%
VWO Vanguard Ftse Emerging Marke 5.06% 123,682 $6.1M Reduce -10.9%
MSFT Microsoft Corp. 4.79% 11,644 $5.8M Reduce -0.1%
DVY iShares Select Dividend ETF 4.25% 38,710 $5.1M No change
IVV iShares Core S&P 500 ETF 3.82% 7,436 $4.6M Add +4.4%
UBER Uber Technologies Inc. 3.39% 43,899 $4.1M Reduce -7.7%
GBDC Golub Capital BDC Inc. 3.16% 261,033 $3.8M Add +0.3%
SCHP Schwab U.S. Tips ETF 2.05% 92,791 $2.5M Reduce -0.3%
IWB iShares Russell 1000 ETF 1.90% 6,773 $2.3M No change
XOM Exxon Mobil Corp. 1.78% 19,991 $2.2M Add +0.2%
AMZN Amazon.com Inc. 1.68% 9,249 $2.0M Reduce -1.5%
ARCC Ares Capital Corp. 1.64% 90,318 $2.0M Reduce -0.2%
ABBV Abbvie Inc. 1.45% 9,434 $1.8M Reduce -0.5%
NVDA Nvidia Corp. 1.38% 10,601 $1.7M Reduce -3.7%
GOOG Alphabet Inc. Class C 1.36% 9,291 $1.6M Add +1.5%
VCSH Vanguard S/T Corp. Bond ETF 1.36% 20,728 $1.6M Reduce -3.6%
BRK.B Berkshire Hathaway Inc. Class B 1.30% 3,232 $1.6M Add +56.3%
FREL Fidelity MSCI RL Est Indx 1.22% 54,633 $1.5M Reduce -3.7%
JPM JPMorgan Chase & Co. 1.21% 5,069 $1.5M Reduce -2.4%
VOO Vanguard S&P 500 ETF 1.09% 2,307 $1.3M Reduce -3.9%
ADP Automatic Data Processing 1.05% 4,109 $1.3M Reduce -0.1%
KO The Coca-Cola Co. 1.04% 17,607 $1.3M Reduce -2.4%
ABT Abbott Laboratories 1.01% 9,009 $1.2M Reduce -0.6%
GOOGL Alphabet Inc. Class A 0.92% 6,325 $1.1M Reduce -3.0%
PNC PNC Financial Services Group 0.83% 5,366 $1.0M Reduce -0.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.79% 3,224 $950K Add +0.0%
APH Amphenol Corp. Class A 0.78% 9,543 $944K Reduce -0.6%
BRZE Braze Inc. Class A 0.72% 31,014 $871K Reduce -3.0%
VNQI Vanguard GLBL Ex-US Real Est 0.72% 18,822 $869K Reduce -7.1%
WMT Walmart Inc. 0.67% 8,315 $813K Reduce -1.8%
ADBE Adobe Inc. 0.63% 1,983 $767K Reduce -1.9%
BRK.A Berkshire Hathaway Inc. Class A 0.60% 1 $729K No change
JNJ Johnson & Johnson 0.59% 4,710 $719K Reduce -0.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.59% 2,534 $712K Add +3.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.55% 1,524 $669K Reduce -6.2%
HD Home Depot Inc. 0.55% 1,807 $662K Add +0.3%
CMCSA Comcast Corp. Class A 0.53% 17,900 $639K Reduce -0.3%
V Visa Inc. Class A 0.51% 1,732 $615K Add +0.1%
VSS Vanguard Ftse All Wo X-US SC 0.51% 4,564 $613K Reduce -20.1%
APD Air Products & Chemicals Inc. 0.50% 2,158 $609K Add +1.1%
META Meta Platforms Inc. Class A 0.49% 807 $596K Reduce -6.3%
ORCL Oracle Corp. 0.49% 2,708 $592K Add +3.6%
LLY Eli Lilly & Co. 0.49% 755 $588K Add +3.1%
AVGO Broadcom Inc. 0.48% 2,121 $585K Reduce -5.7%
MRK Merck & Co. Inc. 0.47% 7,055 $564K Add +2.5%
MCD McDonald's Corp. 0.46% 1,915 $559K Reduce -1.6%
SON Sonoco Products Co. 0.45% 12,586 $548K Reduce -0.2%
IWF iShares Russell 1000 Growth 0.45% 1,270 $539K No change
CNI Canadian Natl Railway Co. 0.44% 5,117 $532K No change
ACLS Axcelis Technologies Inc. 0.43% 7,485 $522K Reduce -1.3%
NOBL Proshares S&P 500 Dividend A 0.39% 4,694 $475K Reduce -0.9%
PH Parker Hannifin Corp. 0.38% 654 $457K Add +0.5%
VYM Vanguard High DVD Yield ETF 0.38% 3,407 $454K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.36% 710 $440K No change
PM Philip Morris International 0.35% 2,318 $425K Reduce -0.4%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.34% 2,503 $414K No change
COST Costco Wholesale Corp. 0.34% 413 $408K Reduce -2.4%
NFLX Netflix Inc. 0.34% 303 $406K Reduce -2.3%
IWO iShares Russell 2000 Growth 0.33% 1,388 $397K No change
BR Broadridge Financial Solutio 0.32% 1,604 $391K Reduce -16.0%
PWB Invesco Large Cap Growth ETF 0.32% 3,301 $388K No change
PDP Invesco Dorsey Wright Moment 0.32% 3,519 $382K Reduce -38.9%
GE General Electric filed as GE AEROSPACE 0.31% 1,443 $371K Reduce -0.6%
VB Vanguard Most SM-Cap ETF-Usd 0.30% 1,520 $361K No change
VTIP Vanguard Short-Term Tips 0.30% 7,176 $361K Reduce -4.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.30% 1,842 $357K Reduce -1.3%
AMGN Amgen Inc. 0.28% 1,220 $341K Add +0.4%
VZ Verizon Communications Inc. 0.27% 7,608 $329K Add +1.6%
UL Unilever PLC 0.27% 5,301 $324K Reduce -1.5%
GS Goldman Sachs Group Inc. 0.26% 447 $316K Reduce -5.5%
ACN Accenture PLC Class A 0.26% 1,041 $311K Reduce -0.4%
AXP American Express Co. 0.25% 967 $308K Reduce -3.1%
IBIT iShares Bitcoin Trust ETF 0.25% 4,979 $305K Add +3.9%
SYK Stryker Corp. 0.25% 762 $302K Add +2.4%
CDL Victoryshares US Large Cap H 0.25% 4,524 $301K Reduce -1.6%
TDY Teledyne Technologies Inc. 0.25% 588 $301K Add +10.3%
BMY Bristol-Myers Squibb Co. 0.25% 6,475 $300K Reduce -0.2%
COF Capital One Financial Corp. 0.25% 1,407 $299K Add +3.6%
MMM 3M Co. 0.24% 1,945 $296K Reduce -0.3%
IJT iShares S&P Small-Cap 600 GR 0.24% 2,216 $295K Reduce -1.5%
QCOM Qualcomm Inc. 0.24% 1,837 $293K Add +6.4%
WMB Williams Cos Inc. 0.24% 4,649 $292K Reduce -4.2%
FLOT iShares Floating Rate Bond E 0.24% 5,673 $289K Reduce -21.1%
GD General Dynamics Corp. 0.23% 951 $277K Add +6.4%
CTVA Corteva Inc. 0.23% 3,688 $275K Reduce -2.8%
PG The Procter & Gamble Co. 0.22% 1,697 $270K Reduce -2.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.22% 1,462 $263K Add +2.3%
NEE Nextera Energy Inc. 0.21% 3,657 $254K Reduce -2.7%
PCAR Paccar Inc. 0.21% 2,641 $251K Reduce -7.5%
IJK iShares S&P Mid-Cap 400 Grow 0.21% 2,747 $250K Reduce -2.6%
ZBRA Zebra Technologies Corp. Class A 0.21% 810 $250K New
RTX RTX Corp. 0.20% 1,670 $244K Reduce -11.2%
LPLA LPL Financial Holdings Inc. 0.19% 622 $233K Reduce -0.3%
SONY Sony Group Corp. - SP ADR 0.19% 8,894 $232K Add +3.1%
UNH Unitedhealth Group Inc. 0.19% 738 $230K Reduce -16.9%
AMP Ameriprise Financial Inc. 0.19% 430 $229K Reduce -13.5%
BX Blackstone Inc. 0.19% 1,507 $225K Add +0.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.18% 2,892 $212K Reduce -4.5%

Show all 112 holdings

Portfolio Sells Q1 2025 → Q2 2025
SGOV iShares 0-3 Month Treasury B Sold out 0.00% −1.59
AAPL Apple Inc. Reduce -3.2% 7.37% −1.08
VEA Vanguard Ftse Developed ETF Reduce -12.5% 9.64% −0.43
VWO Vanguard Ftse Emerging Marke Reduce -10.9% 5.06% −0.27
BRZE Braze Inc. Class A Reduce -3.0% 0.72% −0.26
ABBV Abbvie Inc. Reduce -0.5% 1.45% −0.24
UNH Unitedhealth Group Inc. Reduce -16.9% 0.19% −0.20
STIP iShares 0-5 Year Tips Bond E Sold out 0.00% −0.19
XBI SS SPDR S&P Biotech ETF Sold out 0.00% −0.18
LII Lennox International Inc. Sold out 0.00% −0.18
BILS SS Spdrb B 3-12M T-Bill ETF Sold out 0.00% −0.17
PDP Invesco Dorsey Wright Moment Reduce -38.9% 0.32% −0.17
FREL Fidelity MSCI RL Est Indx Reduce -3.7% 1.22% −0.10
BMY Bristol-Myers Squibb Co. Reduce -0.2% 0.25% −0.09
VCSH Vanguard S/T Corp. Bond ETF Reduce -3.6% 1.36% −0.08
SCHP Schwab U.S. Tips ETF Reduce -0.3% 2.05% −0.08
JNJ Johnson & Johnson Reduce -0.9% 0.59% −0.07
FLOT iShares Floating Rate Bond E Reduce -21.1% 0.24% −0.07
BR Broadridge Financial Solutio Reduce -16.0% 0.32% −0.07
KO The Coca-Cola Co. Reduce -2.4% 1.04% −0.07
ARCC Ares Capital Corp. Reduce -0.2% 1.64% −0.06
VSS Vanguard Ftse All Wo X-US SC Reduce -20.1% 0.51% −0.05
MCD McDonald's Corp. Reduce -1.6% 0.46% −0.05
SON Sonoco Products Co. Reduce -0.2% 0.45% −0.05
ESI Element Solutions Inc. Sold out 0.00% −0.04
NML Neuberger Energy Infrastruct Sold out 0.00% −0.04
CMCSA Comcast Corp. Class A Reduce -0.3% 0.53% −0.03
LOW Lowe's Cos Inc. Reduce -7.7% 0.17% −0.03
PCAR Paccar Inc. Reduce -7.5% 0.21% −0.03
PG The Procter & Gamble Co. Reduce -2.0% 0.22% −0.03
ICSH iShares Ultra Short Duration Reduce -9.9% 0.18% −0.02
ADBE Adobe Inc. Reduce -1.9% 0.63% −0.02
VTIP Vanguard Short-Term Tips Reduce -4.8% 0.30% −0.02
ACN Accenture PLC Class A Reduce -0.4% 0.26% −0.02
NOBL Proshares S&P 500 Dividend A Reduce -0.9% 0.39% −0.02
CDL Victoryshares US Large Cap H Reduce -1.6% 0.25% −0.02
ADP Automatic Data Processing Reduce -0.1% 1.05% −0.02
NEE Nextera Energy Inc. Reduce -2.7% 0.21% −0.02
AMP Ameriprise Financial Inc. Reduce -13.5% 0.19% −0.01
RTX RTX Corp. Reduce -11.2% 0.20% −0.01
WRB WR Berkley Corp. Reduce -4.5% 0.18% −0.01
ABT Abbott Laboratories Reduce -0.6% 1.01% −0.01
WMB Williams Cos Inc. Reduce -4.2% 0.24% −0.00
UL Unilever PLC Reduce -1.5% 0.27% −0.00
BBD Banco Bradesco-ADR Reduce -28.4% 0.07% −0.00
COST Costco Wholesale Corp. Reduce -2.4% 0.34% −0.00
MMM 3M Co. Reduce -0.3% 0.24% +0.00
IJT iShares S&P Small-Cap 600 GR Reduce -1.5% 0.24% +0.01
IJK iShares S&P Mid-Cap 400 Grow Reduce -2.6% 0.21% +0.01
MTB M & T Bank Corp. Reduce -1.3% 0.30% +0.01

Portfolio Buys Q1 2025 → Q2 2025
IVV iShares Core S&P 500 ETF Add +4.4% 3.82% +0.43
BRK.B Berkshire Hathaway Inc. Class B Add +56.3% 1.30% +0.36
ZBRA Zebra Technologies Corp. Class A New 0.21% +0.21
ORCL Oracle Corp. Add +3.6% 0.49% +0.18
EW Edwards Lifesciences Corp. New 0.17% +0.17
EMR Emerson Electric Co. New 0.17% +0.17
IBKR Interactive Brokers Gro Class A New 0.17% +0.17
GOOG Alphabet Inc. Class C Add +1.5% 1.36% +0.15
MUFG Mitsubishi Ufj Finl-Spon ADR New 0.13% +0.13
IBM Intl Business Machines Corp. Add +0.0% 0.79% +0.11
IBIT iShares Bitcoin Trust ETF Add +3.9% 0.25% +0.06
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +3.6% 0.59% +0.05
PH Parker Hannifin Corp. Add +0.5% 0.38% +0.04
COF Capital One Financial Corp. Add +3.6% 0.25% +0.04
TDY Teledyne Technologies Inc. Add +10.3% 0.25% +0.02
GD General Dynamics Corp. Add +6.4% 0.23% +0.02
QCOM Qualcomm Inc. Add +6.4% 0.24% +0.02
SYK Stryker Corp. Add +2.4% 0.25% +0.01
BX Blackstone Inc. Add +0.5% 0.19% +0.01
CIG Cia Energetica DE-Spon ADR Add +23.1% 0.03% +0.01
SONY Sony Group Corp. - SP ADR Add +3.1% 0.19% +0.01
ATO Atmos Energy Corp. Add +2.3% 0.17% −0.00
JKHY Jack Henry & Associates Inc. Add +2.3% 0.22% −0.00
HRB H&R Block Inc. Add +0.1% 0.17% −0.00
V Visa Inc. Class A Add +0.1% 0.51% −0.01
HD Home Depot Inc. Add +0.3% 0.55% −0.01
VZ Verizon Communications Inc. Add +1.6% 0.27% −0.02
LLY Eli Lilly & Co. Add +3.1% 0.49% −0.03
APD Air Products & Chemicals Inc. Add +1.1% 0.50% −0.03
AMGN Amgen Inc. Add +0.4% 0.28% −0.04
MRK Merck & Co. Inc. Add +2.5% 0.47% −0.06
GBDC Golub Capital BDC Inc. Add +0.3% 3.16% −0.18
XOM Exxon Mobil Corp. Add +0.2% 1.78% −0.23

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