Eagle Bay Advisors
Latest statistics and disclosures from Eagle Bay Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VEA, TSLA, AAPL, VWO, DVY, and represent 36.34% of Eagle Bay Advisors's stock portfolio.
- Added to shares of these 10 stocks: Morgan Stanley Etf Trust, SPY, QQQ, BKLN, IJH, ACLS, TSLA, VEA, PLTR, MTB.
- Started 13 new stock positions in AMD, PLTR, BKLN, STX, QQQ, MO, Morgan Stanley Etf Trust, WFC, BLK, JEPI. IJH, GLD, GEV.
- Reduced shares in these 10 stocks: , , MSFT, JPM, IVV, AAPL, CTVA, UBER, JKHY, PCAR.
- Sold out of its positions in POWW, AMP, ARCC, BBD, HRB, CIG, CTVA, EMR, GBDC, JKHY. IGMS, LPLA, LOW, MUFG, PCAR, RTX.
- Eagle Bay Advisors was a net seller of stock by $-5.0M.
- Eagle Bay Advisors has $127M in assets under management (AUM), dropping by 5.25%.
- Central Index Key (CIK): 0001862864
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Portfolio Holdings for Eagle Bay Advisors
Eagle Bay Advisors holds 109 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard FTSE Developed Markets ETF Etf (VEA) | 9.9 | $13M | +3% | 211k | 59.92 |
|
| Tesla Stock (TSLA) | 8.4 | $11M | +3% | 24k | 444.72 |
|
| Apple Stock (AAPL) | 8.4 | $11M | -3% | 42k | 254.63 |
|
| Vanguard FTSE Emerging Markets ETF Etf (VWO) | 5.3 | $6.7M | 124k | 54.18 |
|
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| iShares Select Dividend ETF Etf (DVY) | 4.3 | $5.5M | 39k | 142.10 |
|
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| Microsoft Corp Stock (MSFT) | 4.3 | $5.4M | -10% | 11k | 517.94 |
|
| iShares Core S&P 500 ETF Etf (IVV) | 3.5 | $4.5M | -9% | 6.8k | 669.28 |
|
| Uber Technologies Stock (UBER) | 3.2 | $4.0M | -6% | 41k | 97.97 |
|
| Eaton Vance Mortgage Opportunities ETF Etf | 2.5 | $3.2M | NEW | 64k | 50.73 |
|
| Schwab US TIPS ETF Etf (SCHP) | 2.0 | $2.5M | 93k | 26.95 |
|
|
| iShares Russell 1000 ETF Etf (IWB) | 1.9 | $2.5M | 6.8k | 365.48 |
|
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| Exxon Mobil Corp Stock (XOM) | 1.8 | $2.2M | 20k | 112.75 |
|
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| Alphabet Stock (GOOG) | 1.7 | $2.2M | -3% | 8.9k | 243.56 |
|
| AbbVie Stock (ABBV) | 1.6 | $2.0M | -9% | 8.5k | 231.53 |
|
| Amazon.Com Stock (AMZN) | 1.5 | $1.9M | -4% | 8.9k | 219.57 |
|
| Nvidia Corporation Stock (NVDA) | 1.4 | $1.8M | -8% | 9.7k | 186.59 |
|
| Berkshire Hathaway Stock (BRK.B) | 1.2 | $1.6M | -2% | 3.1k | 502.78 |
|
| Vanguard Short-Term Corporate Bond Index Fund Stock (VCSH) | 1.2 | $1.5M | -8% | 19k | 79.93 |
|
| Fidelity MSCI Real Estate ETF Etf (FREL) | 1.1 | $1.4M | -5% | 52k | 27.81 |
|
| Alphabet Stock (GOOGL) | 1.1 | $1.4M | -9% | 5.7k | 243.08 |
|
| Vanguard S&P 500 ETF Etf (VOO) | 1.1 | $1.4M | -2% | 2.3k | 614.23 |
|
| Amphenol Corp Stock (APH) | 0.9 | $1.2M | 9.5k | 123.92 |
|
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| JPMorgan Chase & Co Stock (JPM) | 0.9 | $1.1M | -28% | 3.6k | 315.39 |
|
| SPDR S&P 500 ETF Trust Etf (SPY) | 0.9 | $1.1M | +139% | 1.7k | 667.06 |
|
| Coca-Cola Company Stock (KO) | 0.9 | $1.1M | -4% | 17k | 66.84 |
|
| Axcelis Technologies Stock (ACLS) | 0.9 | $1.1M | +53% | 12k | 97.64 |
|
| Automatic Data Processing Stock (ADP) | 0.9 | $1.1M | -8% | 3.8k | 295.04 |
|
| Abbott Laboratories Stock (ABT) | 0.9 | $1.1M | -8% | 8.2k | 133.94 |
|
| PNC Financial Services Group Stock (PNC) | 0.8 | $1.1M | 5.3k | 200.93 |
|
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| International Business Machines Corporation Stock (IBM) | 0.7 | $896k | 3.2k | 282.14 |
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| Braze Stock (BRZE) | 0.7 | $865k | 30k | 28.44 |
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| Vanguard Global ex-US Real Estate ETF Etf (VNQI) | 0.6 | $828k | -7% | 17k | 47.74 |
|
| Walmart Stock (WMT) | 0.6 | $822k | -4% | 8.0k | 103.06 |
|
| Johnson & Johnson Stock (JNJ) | 0.6 | $805k | -7% | 4.3k | 185.42 |
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| Vanguard Growth ETF Etf (VUG) | 0.6 | $773k | +5% | 1.6k | 480.19 |
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| Berkshire Hathaway Stock (BRK.A) | 0.6 | $754k | 1.00 | 754200.00 |
|
|
| Vanguard Mid-Cap Index Fund ETF Shares Stock (VO) | 0.6 | $748k | 2.5k | 294.77 |
|
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| Oracle Corp Stock (ORCL) | 0.6 | $736k | -3% | 2.6k | 281.19 |
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| Home Depot Stock (HD) | 0.6 | $708k | -3% | 1.7k | 405.19 |
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| Adobe Stock (ADBE) | 0.5 | $671k | -4% | 1.9k | 352.81 |
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| M & T Bank Corp Stock (MTB) | 0.5 | $665k | +82% | 3.4k | 197.62 |
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| Broadcom Stock (AVGO) | 0.5 | $619k | -11% | 1.9k | 329.95 |
|
| iShares TR Russell 1000 Etf (IWF) | 0.5 | $595k | 1.3k | 468.41 |
|
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| Meta Platforms Stock (META) | 0.4 | $566k | -4% | 770.00 | 734.71 |
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| Comcast Corp Stock (CMCSA) | 0.4 | $560k | 18k | 31.42 |
|
|
| Vanguard FTSE All-World ex-US Small Capital Index ETF Etf (VSS) | 0.4 | $559k | -14% | 3.9k | 142.55 |
|
| Visa Stock (V) | 0.4 | $557k | -5% | 1.6k | 341.38 |
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| Sonoco Products Stock (SON) | 0.4 | $540k | 13k | 43.09 |
|
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| Air Products & Chemicals Stock (APD) | 0.4 | $537k | -8% | 2.0k | 272.72 |
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| Eli Lilly And Stock (LLY) | 0.4 | $487k | -15% | 639.00 | 762.76 |
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| Canadian National Railway Stock (CNI) | 0.4 | $483k | 5.1k | 94.30 |
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| Invesco QQQ Trust Etf (QQQ) | 0.4 | $481k | NEW | 800.00 | 601.06 |
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| Vanguard High Dividend Yield ETF Etf (VYM) | 0.4 | $480k | 3.4k | 140.95 |
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| ProShares S&P 500 Dividend Aristocrats ETF Etf (NOBL) | 0.4 | $474k | -2% | 4.6k | 103.07 |
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| Parker-Hannifin Corp Stock (PH) | 0.4 | $448k | -9% | 591.00 | 757.48 |
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| Merck & Co Stock (MRK) | 0.4 | $447k | -25% | 5.3k | 84.82 |
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| iShares Russell 2000 Growth ETF Etf (IWO) | 0.3 | $444k | 1.4k | 320.04 |
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| Vanguard Mid-Cap Value ETF Etf (VOE) | 0.3 | $439k | 2.5k | 175.45 |
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| General Electric Stock (GE) | 0.3 | $416k | -4% | 1.4k | 301.19 |
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| Invesco DWA Momentum ETF Etf (PDP) | 0.3 | $415k | 3.5k | 118.05 |
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| Invesco Dynamic Large Cap Growth ETF Etf (PWB) | 0.3 | $414k | 3.3k | 125.42 |
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| Invesco Senior Loan ETF Etf (BKLN) | 0.3 | $408k | NEW | 20k | 20.93 |
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| iShares Core S&P Mid-Cap ETF Etf (IJH) | 0.3 | $404k | NEW | 6.2k | 65.26 |
|
| Vanguard Small-Cap ETF Etf (VB) | 0.3 | $388k | 1.5k | 255.09 |
|
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| McDonald's Corporation Stock (MCD) | 0.3 | $385k | -33% | 1.3k | 303.79 |
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| Netflix Stock (NFLX) | 0.3 | $382k | +5% | 319.00 | 1197.38 |
|
| Philip Morris Stock (PM) | 0.3 | $362k | -3% | 2.2k | 162.23 |
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| Vanguard Short Term Inflation Protected Securities ETF Etf (VTIP) | 0.3 | $351k | -3% | 6.9k | 50.63 |
|
| Costco Wholesale Stock (COST) | 0.3 | $346k | -9% | 374.00 | 925.29 |
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| Palantir Stock (PLTR) | 0.3 | $342k | NEW | 1.9k | 182.42 |
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| iShares Floating Rate Bond ETF Etf (FLOT) | 0.3 | $329k | +13% | 6.4k | 51.08 |
|
| Goldman Sachs Group Stock (GS) | 0.3 | $323k | -9% | 406.00 | 796.10 |
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| Unilever Stock (UL) | 0.2 | $314k | 5.3k | 59.28 |
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| Teledyne Stock (TDY) | 0.2 | $313k | -9% | 534.00 | 586.29 |
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| Verizon Communications Stock (VZ) | 0.2 | $306k | -8% | 7.0k | 43.95 |
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| Amgen Stock (AMGN) | 0.2 | $303k | -12% | 1.1k | 282.29 |
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| Williams Companies Stock (WMB) | 0.2 | $295k | 4.7k | 63.35 |
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| 3M Stock (MMM) | 0.2 | $294k | -2% | 1.9k | 155.17 |
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| UnitedHealth Group Stock (UNH) | 0.2 | $293k | +15% | 849.00 | 345.09 |
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| General Dynamics Stock (GD) | 0.2 | $291k | -10% | 854.00 | 341.11 |
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| American Express Stock (AXP) | 0.2 | $289k | -10% | 869.00 | 331.99 |
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| Stryker Corporation Stock (SYK) | 0.2 | $287k | 775.00 | 370.65 |
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| Bristol-Myers Squibb Stock (BMY) | 0.2 | $279k | -4% | 6.2k | 45.10 |
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| Nextera Energy Stock (NEE) | 0.2 | $273k | 3.6k | 75.48 |
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| QUALCOMM Incorporated Stock (QCOM) | 0.2 | $271k | -11% | 1.6k | 166.35 |
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| Capital One Stock (COF) | 0.2 | $261k | -12% | 1.2k | 212.53 |
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| Accenture Stock (ACN) | 0.2 | $255k | 1.0k | 246.60 |
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| Broadridge Financial Solutions Stock (BR) | 0.2 | $254k | -33% | 1.1k | 239.06 |
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| iShares S&P Small-Cap 600 Growth ETF Etf (IJT) | 0.2 | $253k | -19% | 1.8k | 141.50 |
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| iShares S&P Mid-Cap 400 Growth ETF Etf (IJK) | 0.2 | $253k | -3% | 2.6k | 95.89 |
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| Interactive Brokers Stock (IBKR) | 0.2 | $239k | -5% | 3.5k | 68.82 |
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| iShares Bitcoin Trust Etf (IBIT) | 0.2 | $236k | -27% | 3.6k | 65.00 |
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| SPDR Gold Shares Etf (GLD) | 0.2 | $235k | NEW | 660.00 | 355.47 |
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| VictoryShares US Large Cap High Div Volatility Wtd ETF Etf (CDL) | 0.2 | $235k | -25% | 3.4k | 69.59 |
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| Blackstone Group Stock (BX) | 0.2 | $229k | -11% | 1.3k | 170.79 |
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| Sony Group Stock (SONY) | 0.2 | $222k | -13% | 7.7k | 28.79 |
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| Procter & Gamble Company Stock (PG) | 0.2 | $221k | -15% | 1.4k | 153.65 |
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| Zebra Technologies Corp Stock (ZBRA) | 0.2 | $215k | -10% | 722.00 | 297.16 |
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| Seagate Technology Stock (STX) | 0.2 | $213k | NEW | 900.00 | 236.78 |
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| iShares Ultra Short-Term Bond ETF Etf (ICSH) | 0.2 | $212k | 4.2k | 50.75 |
|
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| Berkley W R Corp Stock (WRB) | 0.2 | $210k | -5% | 2.7k | 76.62 |
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| Altria Group Stock (MO) | 0.2 | $209k | NEW | 3.1k | 67.12 |
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| GE Vernova Stock (GEV) | 0.2 | $206k | NEW | 335.00 | 614.01 |
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| Edwards Lifesciences Corp Stock (EW) | 0.2 | $205k | 2.6k | 77.77 |
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| Advanced Micro Devices Stock (AMD) | 0.2 | $204k | NEW | 1.3k | 161.85 |
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| BlackRock FNDG Stock (BLK) | 0.2 | $203k | NEW | 174.00 | 1165.87 |
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| Atmos Energy Corporation Stock (ATO) | 0.2 | $202k | -13% | 1.2k | 170.81 |
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| JPMorgan Equity Premium Income ETF Etf (JEPI) | 0.2 | $200k | NEW | 3.5k | 57.10 |
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| Wells Fargo & Co Stock (WFC) | 0.2 | $200k | NEW | 2.4k | 83.83 |
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Past Filings by Eagle Bay Advisors
SEC 13F filings are viewable for Eagle Bay Advisors going back to 2021
- Eagle Bay Advisors 2025 Q3 filed Oct. 17, 2025
- Eagle Bay Advisors 2025 Q2 filed July 11, 2025
- Eagle Bay Advisors 2025 Q1 filed May 5, 2025
- Eagle Bay Advisors 2024 Q4 filed Jan. 13, 2025
- Eagle Bay Advisors 2024 Q3 filed Oct. 22, 2024
- Eagle Bay Advisors 2024 Q2 filed July 26, 2024
- Eagle Bay Advisors 2024 Q1 filed May 8, 2024
- Eagle Bay Advisors 2023 Q4 filed Feb. 8, 2024
- Eagle Bay Advisors 2023 Q3 filed Nov. 13, 2023
- Eagle Bay Advisors 2023 Q2 filed Aug. 10, 2023
- Eagle Bay Advisors 2023 Q1 restated filed April 26, 2023
- Eagle Bay Advisors 2023 Q1 filed April 24, 2023
- Eagle Bay Advisors 2022 Q4 filed Jan. 26, 2023
- Eagle Bay Advisors 2022 Q3 filed Nov. 23, 2022
- Eagle Bay Advisors 2022 Q2 filed Aug. 19, 2022
- Eagle Bay Advisors 2022 Q1 filed May 11, 2022