Eagle Bay Advisors

Eagle Bay Advisors as of Dec. 31, 2025

Portfolio Holdings for Eagle Bay Advisors

Eagle Bay Advisors holds 257 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard FTSE Developed Markets ETF Etf (VEA) 9.4 $13M 206k 62.47
Apple Stock (AAPL) 8.2 $11M 41k 271.86
Tesla Stock (TSLA) 8.1 $11M 25k 449.72
Vanguard FTSE Emerging Markets ETF Etf (VWO) 4.5 $6.2M 116k 53.76
iShares Select Dividend ETF Etf (DVY) 4.0 $5.5M 39k 141.14
Microsoft Corp Stock (MSFT) 3.7 $5.1M 11k 483.61
iShares Core S&P 500 ETF Etf (IVV) 2.9 $4.0M 5.9k 684.88
Uber Technologies Stock (UBER) 2.5 $3.4M 41k 81.71
Eaton Vance Mortgage Opportunities ETF Etf (EVMO) 2.4 $3.3M 66k 50.73
Alphabet Stock (GOOG) 2.1 $2.8M 9.0k 313.81
iShares Russell 1000 ETF Etf (IWB) 1.8 $2.4M 6.5k 373.44
Exxon Mobil Corp Stock (XOM) 1.7 $2.4M 20k 120.34
Schwab US TIPS ETF Etf (SCHP) 1.7 $2.4M 90k 26.49
Amazon.Com Stock (AMZN) 1.5 $2.1M 9.0k 230.82
AbbVie Stock (ABBV) 1.4 $1.9M 8.1k 228.48
Nvidia Corporation Stock (NVDA) 1.3 $1.8M 9.8k 186.51
Alphabet Stock (GOOGL) 1.3 $1.8M 5.8k 312.98
Berkshire Hathaway Stock (BRK.B) 1.1 $1.6M 3.1k 502.69
Vanguard Global ex-US Real Estate ETF Etf (VNQI) 1.1 $1.6M 34k 45.84
Fidelity MSCI Real Estate ETF Etf (FREL) 1.1 $1.5M 55k 26.89
Amphenol Corp Stock (APH) 0.9 $1.3M 9.5k 135.39
Vanguard S&P 500 ETF Etf (VOO) 0.9 $1.3M 2.0k 627.02
Coca-Cola Company Stock (KO) 0.9 $1.2M 17k 69.91
JPMorgan Chase & Co Stock (JPM) 0.8 $1.2M 3.6k 322.22
PNC Financial Services Group Stock (PNC) 0.8 $1.1M 5.3k 208.73
Abbott Laboratories Stock (ABT) 0.8 $1.0M 8.2k 125.29
Braze Stock (BRZE) 0.7 $1.0M 30k 34.29
SPDR S&P 500 ETF Trust Etf (SPY) 0.7 $983k 1.4k 684.13
Automatic Data Processing Stock (ADP) 0.7 $944k 3.6k 258.98
International Business Machines Corporation Stock (IBM) 0.7 $940k 3.2k 296.17
Johnson & Johnson Stock (JNJ) 0.6 $882k 4.3k 206.95
Vanguard Short-Term Corporate Bond Index Fund Stock (VCSH) 0.6 $820k 10k 79.73
Walmart Stock (WMT) 0.6 $781k 7.0k 111.64
Berkshire Hathaway Stock (BRK.A) 0.6 $755k 1.00 754800.00
Vanguard Mid-Cap Index Fund ETF Shares Stock (VO) 0.5 $737k 2.5k 290.22
Vanguard Growth ETF Etf (VUG) 0.5 $714k 1.5k 487.96
Aberdeen Standard Physical Gold Shares ETF Etf (SGOL) 0.5 $688k 17k 41.08
Adobe Stock (ADBE) 0.5 $674k 1.9k 350.05
Eli Lilly And Stock (LLY) 0.5 $669k 623.00 1074.39
Broadcom Stock (AVGO) 0.5 $653k 1.9k 346.14
Invesco Senior Loan ETF Etf (BKLN) 0.5 $642k 31k 21.00
iShares 0-5 Year TIPS Bond ETF Etf (STIP) 0.5 $632k 6.2k 102.39
Invesco QQQ Trust Etf (QQQ) 0.4 $602k 980.00 614.31
Merck & Co Stock (MRK) 0.4 $601k 5.7k 106.13
iShares TR Russell 1000 Etf (IWF) 0.4 $601k 1.3k 473.30
Meta Platforms Stock (META) 0.4 $594k 900.00 660.35
Home Depot Stock (HD) 0.4 $593k 1.7k 344.11
Visa Stock (V) 0.4 $577k 1.6k 350.71
Parker-Hannifin Corp Stock (PH) 0.4 $557k 633.00 879.63
Sonoco Products Stock (SON) 0.4 $538k 12k 43.64
Canadian National Railway Stock (CNI) 0.4 $506k 5.1k 98.85
Vaneck Vectors Fallen Angel High Yield Bond Etf (ANGL) 0.4 $481k 16k 29.36
Vanguard Emerging Markets Government Bond ETF Etf (VWOB) 0.4 $480k 7.1k 67.43
Comcast Corp Stock (CMCSA) 0.3 $469k 16k 29.89
Vanguard Mortgage-Backed Securities Index Fund ETF Shares Etf (VMBS) 0.3 $463k 9.8k 47.08
Air Products & Chemicals Stock (APD) 0.3 $454k 1.8k 247.02
iShares Russell 2000 Growth ETF Etf (IWO) 0.3 $448k 1.4k 323.01
Oracle Corp Stock (ORCL) 0.3 $444k 2.3k 194.87
abrdn Physical Precious Metals Basket Shares ETF Etf (GLTR) 0.3 $439k 2.1k 205.60
Vanguard High Dividend Yield ETF Etf (VYM) 0.3 $435k 3.0k 143.52
Invesco Dynamic Large Cap Growth ETF Etf (PWB) 0.3 $420k 3.3k 127.11
Invesco DWA Momentum ETF Etf (PDP) 0.3 $410k 3.5k 116.40
General Electric Stock (GE) 0.3 $408k 1.3k 308.40
ProShares S&P 500 Dividend Aristocrats ETF Etf (NOBL) 0.3 $393k 3.8k 104.07
Vanguard Small-Cap ETF Etf (VB) 0.3 $392k 1.5k 257.95
McDonald's Corporation Stock (MCD) 0.3 $384k 1.3k 305.53
Vanguard Mid-Cap Value ETF Etf (VOE) 0.3 $381k 2.1k 177.37
SPDR Gold Shares Etf (GLD) 0.3 $377k 950.00 396.31
Vanguard FTSE All-World ex-US Small Capital Index ETF Etf (VSS) 0.3 $375k 2.6k 143.33
SPDR S&P Midcap 400 Etf (MDY) 0.3 $371k 613.00 605.56
Amgen Stock (AMGN) 0.3 $365k 1.1k 327.41
Philip Morris Stock (PM) 0.3 $358k 2.2k 161.90
Vanguard Short Term Inflation Protected Securities ETF Etf (VTIP) 0.3 $349k 7.1k 49.46
Bristol-Myers Squibb Stock (BMY) 0.2 $340k 6.3k 53.94
UnitedHealth Group Stock (UNH) 0.2 $332k 1.0k 330.04
Goldman Sachs Group Stock (GS) 0.2 $330k 375.00 878.71
Capital One Stock (COF) 0.2 $325k 1.3k 242.31
Costco Wholesale Stock (COST) 0.2 $322k 373.00 862.02
American Express Stock (AXP) 0.2 $312k 843.00 369.75
Unilever PLC- Stock (UL) 0.2 $308k 4.7k 65.40
3M Stock (MMM) 0.2 $301k 1.9k 160.09
General Dynamics Stock (GD) 0.2 $300k 890.00 336.77
Netflix Stock (NFLX) 0.2 $294k 3.1k 93.76
Nextera Energy Stock (NEE) 0.2 $290k 3.6k 80.28
iShares Core S&P Mid-Cap ETF Etf (IJH) 0.2 $288k 4.4k 66.00
QUALCOMM Incorporated Stock (QCOM) 0.2 $281k 1.6k 171.04
Teledyne Stock (TDY) 0.2 $281k 550.00 510.94
Palantir Stock (PLTR) 0.2 $278k 1.6k 177.75
Williams Companies Stock (WMB) 0.2 $276k 4.6k 60.11
Accenture Stock (ACN) 0.2 $267k 994.00 268.30
Axcelis Technologies Stock (ACLS) 0.2 $257k 3.2k 80.34
Advanced Micro Devices Stock (AMD) 0.2 $256k 1.2k 214.24
Micron Technology Stock (MU) 0.2 $252k 882.00 285.62
Stryker Corporation Stock (SYK) 0.2 $251k 711.00 352.27
Echostar Corp Stock (SATS) 0.2 $247k 2.3k 108.70
Corteva Stock (CTVA) 0.2 $239k 3.6k 67.04
Broadridge Financial Solutions Stock (BR) 0.2 $238k 1.1k 224.25
iShares Short-Term Etf (SUB) 0.2 $233k 2.2k 106.70
Wells Fargo & Co Stock (WFC) 0.2 $232k 2.5k 93.21
Seagate Technology Stock (STX) 0.2 $231k 836.00 276.13
VictoryShares US Large Cap High Div Volatility Wtd ETF Etf (CDL) 0.2 $228k 3.3k 68.85
Edwards Lifesciences Corp Stock (EW) 0.2 $225k 2.6k 85.25
Atmos Energy Corporation Stock (ATO) 0.2 $220k 1.3k 167.68
GE Vernova Stock (GEV) 0.2 $215k 330.00 652.62
VanEck Semiconductor ETF Etf (SMH) 0.2 $215k 597.00 359.97
Interactive Brokers Stock (IBKR) 0.2 $215k 3.3k 64.32
iShares Floating Rate Bond ETF Etf (FLOT) 0.2 $213k 4.2k 50.86
Sony Group Stock (SONY) 0.2 $212k 8.3k 25.60
Martin Marietta Stock (MLM) 0.2 $209k 335.00 622.90
iShares S&P Mid-Cap 400 Growth ETF Etf (IJK) 0.2 $207k 2.1k 96.88
Blackstone Group Stock (BX) 0.2 $206k 1.3k 154.20
Barrick Mining Stock (B) 0.1 $205k 4.7k 43.55
U.S. Bancorp Stock (USB) 0.1 $203k 3.8k 53.88
Paccar Stock (PCAR) 0.1 $201k 1.8k 111.08
Henry Jack Stock (JKHY) 0.1 $201k 1.1k 182.41
LPL Financial Stock (LPLA) 0.1 $199k 557.00 357.19
Armstrong World Industries Stock (AWI) 0.1 $199k 1.0k 191.10
iShares S&P Small-Cap 600 Growth ETF Etf (IJT) 0.1 $195k 1.4k 141.16
Procter & Gamble Company Stock (PG) 0.1 $195k 1.4k 143.31
iShares Morningstar Mid-Cap Growth ETF Etf (IMCG) 0.1 $192k 2.4k 79.84
AerCap Holdings NC Stock (AER) 0.1 $190k 1.3k 143.76
Ameriprise Financial Stock (AMP) 0.1 $190k 387.00 490.14
Lowes Companies Stock (LOW) 0.1 $189k 785.00 241.21
White Mountains Insurance Group Stock (WTM) 0.1 $189k 91.00 2078.03
ClearBridge Energy Midstream Opportunity Fund Etf (EMO) 0.1 $189k 4.2k 44.65
Enterprise Products Partners Master Limited Partnership (EPD) 0.1 $187k 5.8k 32.06
Altria Group Stock (MO) 0.1 $183k 3.1k 58.72
Ecolab Stock (ECL) 0.1 $182k 692.00 263.06
BlackRock FNDG Stock (BLK) 0.1 $182k 170.00 1070.34
American International Group Stock (AIG) 0.1 $180k 2.1k 85.56
Saia Stock (SAIA) 0.1 $178k 544.00 326.52
Zebra Technologies Corp Stock (ZBRA) 0.1 $175k 722.00 242.82
Berkley W R Corp Stock (WRB) 0.1 $175k 2.5k 70.13
Mitsubishi Stock (MUFG) 0.1 $169k 11k 15.86
Banco Bradesco Preferred Stock (BBD) 0.0 $50k 14k 3.58
Gentherm Stock (THRM) 0.0 $50k 1.4k 36.37
Abrdn Global Etf (ASGI) 0.0 $50k 2.2k 22.57
Columbia Research Enhanced Core ETF Etf (RECS) 0.0 $50k 1.2k 40.84
Coca-Cola Consolidated Stock (COKE) 0.0 $49k 320.00 153.30
iShares Bloomberg Roll Select Commodity Strategy Etf (CMDY) 0.0 $49k 1.0k 48.75
Vanguard Extended Market ETF Etf (VXF) 0.0 $48k 231.00 209.12
Lamb Weston HLDGS Stock (LW) 0.0 $48k 1.2k 41.89
iShares Ethereum Trust Etf (ETHA) 0.0 $48k 2.1k 22.42
Vanguard Small-Cap Growth ETF Etf (VBK) 0.0 $47k 156.00 302.81
Avery Dennison Corp Stock (AVY) 0.0 $47k 259.00 181.67
Quanta Services Stock (PWR) 0.0 $46k 110.00 422.06
Kroger Stock (KR) 0.0 $46k 737.00 62.50
First Hawaiian Stock (FHB) 0.0 $46k 1.8k 25.30
Steel Dynamics Stock (STLD) 0.0 $45k 267.00 169.81
Donaldson Company Stock (DCI) 0.0 $45k 511.00 88.66
Union Pac Corp Stock (UNP) 0.0 $45k 192.00 231.79
Raymond James Finl Stock (RJF) 0.0 $44k 276.00 160.58
Novo Nordisk A/S Stock (NVO) 0.0 $44k 859.00 50.88
Installed Building Stock (IBP) 0.0 $43k 167.00 259.39
UFP Industries Stock (UFPI) 0.0 $43k 474.00 91.05
Pepsico Stock (PEP) 0.0 $43k 297.00 145.11
Cheniere Energy Stock (LNG) 0.0 $43k 221.00 194.39
RLI Corp Stock (RLI) 0.0 $43k 667.00 63.96
CF Industries Stock (CF) 0.0 $43k 550.00 77.34
Intel Corporation Stock (INTC) 0.0 $42k 1.1k 36.90
Targa Resources Corp Stock (TRGP) 0.0 $42k 228.00 184.50
First Trust Nasdaq Rising Dividend Achievers ETF Etf (RDVY) 0.0 $41k 587.00 69.47
BancFirst Corporation Stock (BANF) 0.0 $40k 379.00 106.51
Silverstar Resources Stock (SLVM) 0.0 $40k 820.00 48.15
Invesco S&P Midcap Momentum ETF Etf (XMMO) 0.0 $39k 284.00 138.44
BHP Group Stock (BHP) 0.0 $39k 650.00 60.37
Moodys Corp Stock (MCO) 0.0 $39k 76.00 510.86
Progressive Corporation Stock (PGR) 0.0 $39k 170.00 227.72
Walt Disney Stock (DIS) 0.0 $38k 327.00 114.66
ACI Worldwide Stock (ACIW) 0.0 $37k 782.00 47.81
Intercontinental Stock (ICE) 0.0 $37k 229.00 161.96
iShares Russell 2000 Value ETF Etf (IWN) 0.0 $37k 204.00 181.21
Corvel Corp Stock (CRVL) 0.0 $37k 540.00 67.67
JPMorgan Diversified Return International Equity ETF Etf (JPIN) 0.0 $36k 526.00 68.14
iShares Russell Etf (IWD) 0.0 $36k 169.00 210.34
Lloyds Banking Group Stock (LYG) 0.0 $35k 6.7k 5.30
Dimensional International Small Cap Value ETF Etf (DISV) 0.0 $35k 927.00 38.00
Caci International Stock (CACI) 0.0 $35k 66.00 532.80
Rocket Lab Corp Stock (RKLB) 0.0 $35k 500.00 69.76
Warby Parker Stock (WRBY) 0.0 $35k 1.6k 21.79
Schlumberger Stock (SLB) 0.0 $35k 892.00 38.66
Msci Stock (MSCI) 0.0 $34k 60.00 573.73
Honeywell International Stock (HON) 0.0 $34k 174.00 195.18
eBay Stock (EBAY) 0.0 $33k 384.00 87.05
Blackstone/GSO Strategic Credit Fund Etf (BGB) 0.0 $33k 2.8k 11.86
Invesco DWA Emerging Markets Momentum ETF Etf (PIE) 0.0 $33k 1.4k 23.64
GE Healthcare Stock (GEHC) 0.0 $33k 398.00 82.11
iShares TR MSCI USA Etf (USMV) 0.0 $33k 347.00 94.16
Cia Energetica De Stock (CIG) 0.0 $32k 16k 2.03
Cme Group Stock (CME) 0.0 $32k 118.00 272.90
Artisan Partners Asset Management Stock (APAM) 0.0 $32k 790.00 40.74
ASE Technology Holding Stock (ASX) 0.0 $32k 2.0k 16.10
Wheaton Precious Metals Corp Stock (WPM) 0.0 $32k 269.00 117.52
Linde PLC New Eur Stock (LIN) 0.0 $32k 74.00 426.39
A. O. Smith Corporation Stock (AOS) 0.0 $32k 471.00 66.94
Udr Inc. REIT Reit (UDR) 0.0 $31k 855.00 36.67
Banco Santander SA Stock (SAN) 0.0 $31k 2.7k 11.73
Texas Pac LD Corp Stock (TPL) 0.0 $31k 108.00 287.22
Eaton Vance Enhanced Equity Income Fund Etf (EOI) 0.0 $31k 1.5k 20.56
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.0 $31k 140.00 219.78
SPDR S&P Global Infrastructure ETF Etf (GII) 0.0 $31k 440.00 69.77
Aon Stock (AON) 0.0 $30k 86.00 352.88
Target Corp Stock (TGT) 0.0 $30k 310.00 97.63
Fiserv Stock (FI) 0.0 $30k 450.00 67.17
AstraZeneca Stock 0.0 $30k 328.00 91.93
Boston Scientific Stock (BSX) 0.0 $30k 315.00 95.35
BlackRock ETF TR II Flexible Income ETF Etf (BINC) 0.0 $30k 569.00 52.78
Axalta Coating Stock (AXTA) 0.0 $30k 925.00 32.31
Vertex Pharmaceutica Stock (VRTX) 0.0 $30k 65.00 453.35
PIMCO 15 Year US Tips Index Fund Mutual Fund (LTPZ) 0.0 $29k 563.00 51.95
Labcorp Holdings Stock (LH) 0.0 $29k 115.00 250.88
Eaton Corp Stock (ETN) 0.0 $29k 90.00 318.51
At&t Stock (T) 0.0 $29k 1.2k 24.83
Choice Hotels Stock (CHH) 0.0 $28k 291.00 95.30
Kimberly Clark Corp Stock (KMB) 0.0 $28k 268.00 103.23
PIMCO Active Bond ETF Etf (BOND) 0.0 $28k 294.00 93.48
Victoryshares Core Intermedi Etf (UITB) 0.0 $27k 579.00 47.35
Phillips 66 Stock (PSX) 0.0 $27k 210.00 128.92
Manhattan Associates Stock (MANH) 0.0 $27k 155.00 173.31
Western Midstream Stock (WES) 0.0 $27k 675.00 39.50
Prologis Reit (PLD) 0.0 $27k 208.00 127.66
Franklin FTSE Eurozone ETF Etf (FLEU) 0.0 $26k 784.00 33.26
iShares TR MSCI USA Etf (MTUM) 0.0 $26k 103.00 250.31
Franklin FTSE India ETF Etf (FLIN) 0.0 $26k 666.00 38.59
Franklin Senior Loan ETF Etf (FLBL) 0.0 $25k 1.1k 23.42
Cambria ETF TR GBL Etf (BLDG) 0.0 $25k 1.0k 24.45
Nuveen Mortgage and Income Fund Etf (JLS) 0.0 $25k 1.4k 18.19
Tru Stock (TRU) 0.0 $25k 293.00 85.75
Nuveen Massachusetts Quality Municipal Income Fund Closed End Fund (NMT) 0.0 $25k 2.2k 11.33
First Trust Smid Cap Ris DIV Etf (SDVY) 0.0 $25k 642.00 38.32
Oreilly Automotive Stock (ORLY) 0.0 $25k 269.00 91.21
Exelon Corp Stock (EXC) 0.0 $24k 560.00 43.57
Chemed Corp Stock (CHE) 0.0 $24k 57.00 427.91
Relx Stock (RELX) 0.0 $24k 594.00 40.42
iShares MSCI South Korea Etf (EWY) 0.0 $24k 246.00 97.22
Boeing Company Stock (BA) 0.0 $24k 109.00 217.66
Hawaiian Elec Inds Stock (HE) 0.0 $24k 1.9k 12.30
United Parcel Stock (UPS) 0.0 $23k 234.00 99.29
Vail Resorts Stock (MTN) 0.0 $23k 169.00 135.02
Exelixis Stock (EXEL) 0.0 $23k 519.00 43.83
Vanguard Information Technology ETF Etf (VGT) 0.0 $23k 30.00 753.77
Occidental Pete Corp Stock (OXY) 0.0 $22k 540.00 41.34
Maplebear Stock (CART) 0.0 $22k 496.00 44.97
Primoris Services Corp Stock (PRIM) 0.0 $22k 177.00 124.22
NRG Energy Stock (NRG) 0.0 $22k 138.00 159.24
Permian Basin RTY TR Ubi Stock (PBT) 0.0 $22k 1.3k 16.99
Domino's Pizza Stock (DPZ) 0.0 $22k 52.00 416.83
iShares MSCI EAFE ETF Stock (EFA) 0.0 $22k 224.00 96.03
Jazz Pharmaceuticals Stock (JAZZ) 0.0 $21k 125.00 170.00
Millrose Properties Stock (MRP) 0.0 $21k 709.00 29.87
Allison Transmission HLD Stock (ALSN) 0.0 $21k 215.00 97.90
Landbridge Co LLC CL A Stock (LB) 0.0 $21k 425.00 48.99
DT Midstream Stock (DTM) 0.0 $21k 172.00 120.50
KB Financial Group Stock (KB) 0.0 $20k 236.00 86.04
Verisign Stock (VRSN) 0.0 $20k 83.00 241.52
General Motors Stock (GM) 0.0 $20k 246.00 81.32
Ammo Stock (POWW) 0.0 $20k 11k 1.71