Eagle Bay Advisors

Eagle Bay Advisors as of June 30, 2025

Portfolio Holdings for Eagle Bay Advisors

Eagle Bay Advisors holds 112 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard FTSE Developed Markets ETF Etf (VEA) 9.6 $12M 205k 57.01
Apple Stock (AAPL) 7.4 $8.9M 44k 205.17
Tesla Stock (TSLA) 6.1 $7.4M 23k 317.66
Vanguard FTSE Emerging Markets ETF Etf (VWO) 5.1 $6.1M 124k 49.46
Microsoft Corp Stock (MSFT) 4.8 $5.8M 12k 497.41
iShares Select Dividend ETF Etf (DVY) 4.2 $5.1M 39k 132.81
iShares Core S&P 500 ETF Etf (IVV) 3.8 $4.6M 7.4k 620.88
Uber Technologies Stock (UBER) 3.4 $4.1M 44k 93.30
Golub Capital BDC Etf (GBDC) 3.2 $3.8M 261k 14.65
Schwab US TIPS ETF Etf (SCHP) 2.0 $2.5M 93k 26.68
iShares Russell 1000 ETF Etf (IWB) 1.9 $2.3M 6.8k 339.57
Exxon Mobil Corp Stock (XOM) 1.8 $2.2M 20k 107.80
Amazon.Com Stock (AMZN) 1.7 $2.0M 9.2k 219.39
Ares Capital Corporation Stock (ARCC) 1.6 $2.0M 90k 21.96
AbbVie Stock (ABBV) 1.4 $1.8M 9.4k 185.63
Nvidia Corporation Stock (NVDA) 1.4 $1.7M 11k 158.00
Alphabet Stock (GOOG) 1.4 $1.6M 9.3k 177.39
Vanguard Short-Term Corporate Bond Index Fund Stock (VCSH) 1.4 $1.6M 21k 79.50
Berkshire Hathaway Stock (BRK.B) 1.3 $1.6M 3.2k 485.77
Fidelity MSCI Real Estate ETF Etf (FREL) 1.2 $1.5M 55k 27.04
JPMorgan Chase & Co Stock (JPM) 1.2 $1.5M 5.1k 289.93
Vanguard S&P 500 ETF Etf (VOO) 1.1 $1.3M 2.3k 569.85
Automatic Data Processing Stock (ADP) 1.1 $1.3M 4.1k 309.94
Coca-Cola Company Stock (KO) 1.0 $1.3M 18k 71.25
Abbott Laboratories Stock (ABT) 1.0 $1.2M 9.0k 136.01
Alphabet Stock (GOOGL) 0.9 $1.1M 6.3k 176.22
PNC Financial Services Group Stock (PNC) 0.8 $1.0M 5.4k 186.42
International Business Machines Corporation Stock (IBM) 0.8 $950k 3.2k 294.79
Amphenol Corp Stock (APH) 0.8 $944k 9.5k 98.92
Braze Stock (BRZE) 0.7 $872k 31k 28.10
Vanguard Global ex-US Real Estate ETF Etf (VNQI) 0.7 $869k 19k 46.15
Walmart Stock (WMT) 0.7 $813k 8.3k 97.78
Adobe Stock (ADBE) 0.6 $767k 2.0k 386.88
Berkshire Hathaway Stock (BRK.A) 0.6 $729k 1.00 728800.00
Johnson & Johnson Stock (JNJ) 0.6 $720k 4.7k 152.75
Vanguard Mid-Cap Index Fund ETF Shares Stock (VO) 0.6 $712k 2.5k 280.90
Vanguard Growth ETF Etf (VUG) 0.6 $669k 1.5k 438.90
Home Depot Stock (HD) 0.5 $663k 1.8k 366.62
Comcast Corp Stock (CMCSA) 0.5 $639k 18k 35.69
Visa Stock (V) 0.5 $615k 1.7k 355.00
Vanguard FTSE All-World ex-US Small Capital Index Fund Etf (VSS) 0.5 $613k 4.6k 134.39
Air Products & Chemicals Stock (APD) 0.5 $609k 2.2k 282.10
Meta Platforms Stock (META) 0.5 $596k 807.00 738.09
Oracle Corp Stock (ORCL) 0.5 $592k 2.7k 218.59
Eli Lilly And Stock (LLY) 0.5 $588k 755.00 779.33
Broadcom Stock (AVGO) 0.5 $585k 2.1k 275.65
Merck & Co Stock (MRK) 0.5 $564k 7.1k 79.96
McDonald's Corporation Stock (MCD) 0.5 $559k 1.9k 292.11
Sonoco Products Stock (SON) 0.5 $548k 13k 43.56
iShares TR Russell 1000 Etf (IWF) 0.4 $539k 1.3k 424.58
Canadian National Railway Stock (CNI) 0.4 $532k 5.1k 104.04
Axcelis Technologies Stock (ACLS) 0.4 $522k 7.5k 69.69
ProShares S&P 500 Dividend Aristocrats ETF Etf (NOBL) 0.4 $475k 4.7k 101.25
Parker-Hannifin Corp Stock (PH) 0.4 $457k 654.00 698.98
Vanguard High Dividend Yield ETF Etf (VYM) 0.4 $454k 3.4k 133.31
SPDR S&P 500 ETF Trust Etf (SPY) 0.4 $440k 710.00 619.61
Philip Morris Stock (PM) 0.4 $425k 2.3k 183.48
Vanguard Mid-Cap Value ETF Etf (VOE) 0.3 $414k 2.5k 165.32
Costco Wholesale Stock (COST) 0.3 $408k 413.00 988.82
Netflix Stock (NFLX) 0.3 $406k 303.00 1339.68
iShares Russell 2000 Growth ETF Etf (IWO) 0.3 $397k 1.4k 285.86
Broadridge Financial Solutions Stock (BR) 0.3 $391k 1.6k 243.99
Invesco Dynamic Large Cap Growth ETF Etf (PWB) 0.3 $388k 3.3k 117.44
Invesco DWA Momentum ETF Etf (PDP) 0.3 $382k 3.5k 108.59
General Electric Stock (GE) 0.3 $371k 1.4k 257.39
Vanguard Small-Cap ETF Etf (VB) 0.3 $361k 1.5k 237.77
Vanguard Short Term Inflation Protected Securities ETF Etf (VTIP) 0.3 $361k 7.2k 50.27
M & T Bank Corp Stock (MTB) 0.3 $357k 1.8k 193.99
Amgen Stock (AMGN) 0.3 $341k 1.2k 279.24
Verizon Communications Stock (VZ) 0.3 $329k 7.6k 43.27
Unilever Stock (UL) 0.3 $324k 5.3k 61.17
Goldman Sachs Group Stock (GS) 0.3 $316k 447.00 707.71
Accenture Stock (ACN) 0.3 $311k 1.0k 298.89
American Express Stock (AXP) 0.3 $308k 967.00 318.88
iShares Bitcoin Trust Etf (IBIT) 0.3 $305k 5.0k 61.21
Stryker Corporation Stock (SYK) 0.2 $302k 762.00 396.43
VictoryShares US Large Cap High Div Volatility Wtd ETF Etf (CDL) 0.2 $301k 4.5k 66.59
Teledyne Stock (TDY) 0.2 $301k 588.00 512.31
Bristol-Myers Squibb Stock (BMY) 0.2 $300k 6.5k 46.29
Capital One Stock (COF) 0.2 $299k 1.4k 212.72
3M Stock (MMM) 0.2 $296k 1.9k 152.22
iShares S&P Small-Cap 600 Growth ETF Etf (IJT) 0.2 $295k 2.2k 133.04
QUALCOMM Incorporated Stock (QCOM) 0.2 $293k 1.8k 159.23
Williams Companies Stock (WMB) 0.2 $292k 4.6k 62.81
iShares Floating Rate Bond ETF Etf (FLOT) 0.2 $290k 5.7k 51.02
General Dynamics Stock (GD) 0.2 $277k 951.00 291.57
Corteva Stock (CTVA) 0.2 $275k 3.7k 74.54
Procter & Gamble Company Stock (PG) 0.2 $270k 1.7k 159.32
Henry Jack Stock (JKHY) 0.2 $263k 1.5k 180.11
Nextera Energy Stock (NEE) 0.2 $254k 3.7k 69.43
Paccar Stock (PCAR) 0.2 $251k 2.6k 95.06
iShares S&P Mid-Cap 400 Growth ETF Etf (IJK) 0.2 $250k 2.7k 90.98
Zebra Technologies Corp Stock (ZBRA) 0.2 $250k 810.00 308.36
Raytheon Stock (RTX) 0.2 $244k 1.7k 146.00
LPL Financial Stock (LPLA) 0.2 $233k 622.00 374.99
Sony Group Stock (SONY) 0.2 $232k 8.9k 26.03
UnitedHealth Group Stock (UNH) 0.2 $230k 738.00 312.04
Ameriprise Financial Stock (AMP) 0.2 $229k 430.00 533.53
Blackstone Group Stock (BX) 0.2 $225k 1.5k 149.58
Berkley W R Corp Stock (WRB) 0.2 $213k 2.9k 73.47
iShares Ultra Short-Term Bond ETF Etf (ICSH) 0.2 $212k 4.2k 50.71
Atmos Energy Corporation Stock (ATO) 0.2 $211k 1.4k 154.12
Edwards Lifesciences Corp Stock (EW) 0.2 $211k 2.7k 78.21
H&R Block Stock (HRB) 0.2 $209k 3.8k 55.27
Emerson Electric Stock (EMR) 0.2 $206k 1.5k 133.32
Lowes Companies Stock (LOW) 0.2 $205k 923.00 221.98
Interactive Brokers Stock (IBKR) 0.2 $203k 3.7k 55.42
Mitsubishi Stock (MUFG) 0.1 $157k 11k 13.99
IGM Biosciences Stock (IGMS) 0.1 $112k 100k 1.12
Banco Bradesco Preferred Stock (BBD) 0.1 $85k 27k 3.20
Cia Energetica De Stock (CIG) 0.0 $32k 16k 2.03
Ammo Stock (POWW) 0.0 $15k 11k 1.28