Eagle Bay Advisors
Latest statistics and disclosures from Eagle Bay Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VEA, AAPL, VWO, TSLA, DVY, and represent 33.37% of Eagle Bay Advisors's stock portfolio.
- Added to shares of these 10 stocks: VEA, GBDC, SCHP, VWO, FREL, IBIT, APD, GOOG, SGOV, VNQI.
- Reduced shares in these 10 stocks: AAPL, TSLA, BNDW, ACWI, GOOGL, IVV, SPY, IJH, DFUS, VCSH.
- Sold out of its positions in AFL, Ferrari NV, AES, AMLP, ASGN, T, ASX, ABCL, SGOL, ASGI.
- Eagle Bay Advisors was a net seller of stock by $-35M.
- Eagle Bay Advisors has $118M in assets under management (AUM), dropping by -25.80%.
- Central Index Key (CIK): 0001862864
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Portfolio Holdings for Eagle Bay Advisors
Eagle Bay Advisors holds 114 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard FTSE Developed Markets ETF Etf (VEA) | 10.1 | $12M | +12% | 234k | 50.83 |
|
| Apple Stock (AAPL) | 8.5 | $10M | -13% | 45k | 222.13 |
|
| Vanguard FTSE Emerging Markets ETF Etf (VWO) | 5.3 | $6.3M | +4% | 139k | 45.26 |
|
| Tesla Stock (TSLA) | 5.1 | $6.0M | -18% | 23k | 259.16 |
|
| iShares Select Dividend ETF Etf (DVY) | 4.4 | $5.2M | 39k | 134.29 |
|
|
| Microsoft Corp Stock (MSFT) | 3.7 | $4.4M | -8% | 12k | 375.39 |
|
| iShares Core S&P 500 ETF Etf (IVV) | 3.4 | $4.0M | -12% | 7.1k | 561.87 |
|
| Golub Capital BDC Etf (GBDC) | 3.3 | $3.9M | +41% | 260k | 15.14 |
|
| Uber Technologies Stock (UBER) | 2.9 | $3.5M | -6% | 48k | 72.86 |
|
| Schwab US TIPS ETF Etf (SCHP) | 2.1 | $2.5M | +19% | 93k | 26.89 |
|
| Exxon Mobil Corp Stock (XOM) | 2.0 | $2.4M | 20k | 118.93 |
|
|
| iShares Russell 1000 ETF Etf (IWB) | 1.8 | $2.1M | -5% | 6.8k | 306.74 |
|
| Ares Capital Corporation Stock (ARCC) | 1.7 | $2.0M | +2% | 91k | 22.16 |
|
| AbbVie Stock (ABBV) | 1.7 | $2.0M | 9.5k | 209.53 |
|
|
| iShares 0-3 Month Treasury Bond ETF Etf (SGOV) | 1.6 | $1.9M | +6% | 19k | 100.67 |
|
| Amazon Stock (AMZN) | 1.5 | $1.8M | 9.4k | 190.26 |
|
|
| Vanguard Short-Term Corporate Bond Index Fund Stock (VCSH) | 1.4 | $1.7M | -19% | 22k | 78.94 |
|
| Fidelity MSCI Real Estate ETF Etf (FREL) | 1.3 | $1.6M | +9% | 57k | 27.47 |
|
| Alphabet Stock (GOOG) | 1.2 | $1.4M | +9% | 9.2k | 156.23 |
|
| Coca-Cola Company Stock (KO) | 1.1 | $1.3M | 18k | 72.13 |
|
|
| JPMorgan Chase & Co Stock (JPM) | 1.1 | $1.3M | -5% | 5.2k | 245.30 |
|
| Automatic Data Processing Stock (ADP) | 1.1 | $1.3M | -4% | 4.1k | 307.07 |
|
| Vanguard S&P 500 ETF Etf (VOO) | 1.0 | $1.2M | 2.4k | 513.97 |
|
|
| Abbott Laboratories Stock (ABT) | 1.0 | $1.2M | 9.1k | 132.65 |
|
|
| Nvidia Corporation Stock (NVDA) | 1.0 | $1.2M | +5% | 11k | 108.39 |
|
| Braze Stock (BRZE) | 1.0 | $1.2M | -2% | 32k | 36.08 |
|
| Berkshire Hathaway Stock (BRK.B) | 0.9 | $1.1M | -9% | 2.1k | 532.58 |
|
| Alphabet Stock (GOOGL) | 0.9 | $1.0M | -38% | 6.5k | 154.63 |
|
| PNC Financial Services Group Stock (PNC) | 0.8 | $949k | -5% | 5.4k | 175.77 |
|
| Vanguard Global ex-US Real Estate ETF Etf (VNQI) | 0.7 | $820k | +9% | 20k | 40.46 |
|
| International Business Machines Corporation Stock (IBM) | 0.7 | $801k | -3% | 3.2k | 248.63 |
|
| Berkshire Hathaway Stock (BRK.A) | 0.7 | $798k | 1.00 | 798442.00 |
|
|
| Johnson & Johnson Stock (JNJ) | 0.7 | $788k | +2% | 4.8k | 165.84 |
|
| Adobe Stock (ADBE) | 0.7 | $776k | +3% | 2.0k | 383.53 |
|
| Walmart Stock (WMT) | 0.6 | $745k | 8.5k | 88.03 |
|
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| Comcast Corp Stock (CMCSA) | 0.6 | $663k | 18k | 36.90 |
|
|
| Vanguard FTSE All-World ex-US Small Capital Index Fund Etf (VSS) | 0.6 | $661k | -20% | 5.7k | 115.60 |
|
| Home Depot Stock (HD) | 0.6 | $660k | 1.8k | 366.47 |
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| Vo Stock (VO) | 0.5 | $632k | 2.4k | 258.62 |
|
|
| Amphenol Corp Stock (APH) | 0.5 | $631k | 9.6k | 65.75 |
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|
| Air Products & Chemicals Stock (APD) | 0.5 | $629k | +24% | 2.1k | 294.92 |
|
| Merck & Co Stock (MRK) | 0.5 | $623k | -2% | 6.9k | 90.51 |
|
| McDonald's Corporation Stock (MCD) | 0.5 | $608k | -7% | 1.9k | 312.31 |
|
| Visa Stock (V) | 0.5 | $606k | 1.7k | 350.41 |
|
|
| Eli Lilly And Stock (LLY) | 0.5 | $604k | +3% | 732.00 | 825.64 |
|
| Vanguard Growth ETF Etf (VUG) | 0.5 | $603k | +2% | 1.6k | 370.74 |
|
| Sonoco Products Stock (SON) | 0.5 | $596k | 13k | 47.24 |
|
|
| Invesco DWA Momentum ETF Etf (PDP) | 0.5 | $576k | 5.8k | 99.98 |
|
|
| Canadian National Railway Stock (CNI) | 0.4 | $499k | 5.1k | 97.46 |
|
|
| Meta Platforms Stock (META) | 0.4 | $496k | 861.00 | 576.36 |
|
|
| ProShares S&P 500 Dividend Aristocrats ETF Etf (NOBL) | 0.4 | $486k | 4.7k | 102.65 |
|
|
| UnitedHealth Group Stock (UNH) | 0.4 | $465k | -5% | 888.00 | 523.59 |
|
| Broadridge Financial Solutions Stock (BR) | 0.4 | $465k | -4% | 1.9k | 243.32 |
|
| iShares TR Russell 1000 Etf (IWF) | 0.4 | $459k | 1.3k | 361.09 |
|
|
| Vanguard High Dividend Yield ETF Etf (VYM) | 0.4 | $439k | 3.4k | 128.96 |
|
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| Vanguard Mid-Cap Value ETF Etf (VOE) | 0.3 | $402k | 2.5k | 160.54 |
|
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| SPDR S&P 500 ETF Trust Etf (SPY) | 0.3 | $400k | -59% | 710.00 | 563.06 |
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| Costco Wholesale Stock (COST) | 0.3 | $400k | 423.00 | 944.74 |
|
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| Parker-Hannifin Corp Stock (PH) | 0.3 | $396k | +14% | 651.00 | 607.85 |
|
| Bristol-Myers Squibb Stock (BMY) | 0.3 | $396k | 6.5k | 60.99 |
|
|
| Amgen Stock (AMGN) | 0.3 | $379k | +20% | 1.2k | 311.59 |
|
| Axcelis Technologies Stock (ACLS) | 0.3 | $377k | +3% | 7.6k | 49.67 |
|
| Broadcom Stock (AVGO) | 0.3 | $377k | 2.3k | 167.43 |
|
|
| Vanguard Short Term Inflation Protected Securities ETF Etf (VTIP) | 0.3 | $376k | -5% | 7.5k | 49.90 |
|
| Philip Morris Stock (PM) | 0.3 | $373k | 2.3k | 160.08 |
|
|
| iShares Floating Rate Bond ETF Etf (FLOT) | 0.3 | $367k | 7.2k | 51.05 |
|
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| Oracle Corp Stock (ORCL) | 0.3 | $365k | +3% | 2.6k | 139.79 |
|
| iShares Russell 2000 Growth ETF Etf (IWO) | 0.3 | $355k | 1.4k | 255.53 |
|
|
| Verizon Communications Stock (VZ) | 0.3 | $340k | +10% | 7.5k | 45.36 |
|
| Vanguard Small-Cap ETF Etf (VB) | 0.3 | $337k | 1.5k | 221.75 |
|
|
| M & T Bank Corp Stock (MTB) | 0.3 | $334k | 1.9k | 178.75 |
|
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| Accenture Stock (ACN) | 0.3 | $326k | 1.0k | 312.04 |
|
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| Unilever Stock (UL) | 0.3 | $320k | -5% | 5.4k | 59.55 |
|
| Invesco Dynamic Large Cap Growth ETF Etf (PWB) | 0.3 | $317k | 3.3k | 96.04 |
|
|
| VictoryShares US Large Cap High Div Volatility Wtd ETF Etf (CDL) | 0.3 | $315k | 4.6k | 68.49 |
|
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| Procter & Gamble Company Stock (PG) | 0.3 | $295k | +2% | 1.7k | 170.42 |
|
| General Electric Stock (GE) | 0.2 | $291k | 1.5k | 200.51 |
|
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| Williams Companies Stock (WMB) | 0.2 | $290k | -4% | 4.9k | 59.76 |
|
| Netflix Stock (NFLX) | 0.2 | $289k | 310.00 | 932.90 |
|
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| 3M Stock (MMM) | 0.2 | $286k | 2.0k | 146.84 |
|
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| iShares S&P Small-Cap 600 Growth ETF Etf (IJT) | 0.2 | $280k | +15% | 2.3k | 124.50 |
|
| Paccar Stock (PCAR) | 0.2 | $278k | 2.9k | 97.37 |
|
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| Stryker Corporation Stock (SYK) | 0.2 | $278k | -4% | 744.00 | 373.29 |
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| American Express Stock (AXP) | 0.2 | $268k | 998.00 | 268.97 |
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| Nextera Energy Stock (NEE) | 0.2 | $267k | -3% | 3.8k | 70.90 |
|
| Teledyne Stock (TDY) | 0.2 | $265k | +12% | 533.00 | 497.71 |
|
| QUALCOMM Incorporated Stock (QCOM) | 0.2 | $265k | +10% | 1.7k | 153.58 |
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| Henry Jack Stock (JKHY) | 0.2 | $261k | +13% | 1.4k | 182.54 |
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| Goldman Sachs Group Stock (GS) | 0.2 | $258k | -5% | 473.00 | 546.26 |
|
| Raytheon Stock (RTX) | 0.2 | $249k | 1.9k | 132.43 |
|
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| General Dynamics Stock (GD) | 0.2 | $244k | +17% | 894.00 | 272.49 |
|
| Capital One Stock (COF) | 0.2 | $243k | +21% | 1.4k | 179.26 |
|
| Ameriprise Financial Stock (AMP) | 0.2 | $240k | +19% | 497.00 | 483.76 |
|
| Corteva Stock (CTVA) | 0.2 | $239k | +16% | 3.8k | 62.94 |
|
| iShares Ultra Short-Term Bond ETF Etf (ICSH) | 0.2 | $235k | 4.6k | 50.70 |
|
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| iShares S&P Mid-Cap 400 Growth ETF Etf (IJK) | 0.2 | $235k | -9% | 2.8k | 83.28 |
|
| Lowes Companies Stock (LOW) | 0.2 | $233k | +15% | 1.0k | 233.34 |
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| iShares 0-5 Year TIPS Bond ETF Etf (STIP) | 0.2 | $228k | -15% | 2.2k | 103.47 |
|
| iShares Bitcoin Trust Etf (IBIT) | 0.2 | $224k | +130% | 4.8k | 46.81 |
|
| Sony Group Stock (SONY) | 0.2 | $219k | +18% | 8.6k | 25.39 |
|
| Berkley W R Corp Stock (WRB) | 0.2 | $216k | +4% | 3.0k | 71.15 |
|
| SPDR S&P Biotech ETF Etf (XBI) | 0.2 | $215k | -10% | 2.7k | 81.10 |
|
| Lennox International Stock (LII) | 0.2 | $213k | 379.00 | 560.86 |
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| Blackstone Group Stock (BX) | 0.2 | $210k | +8% | 1.5k | 139.78 |
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| H&R Block Stock (HRB) | 0.2 | $209k | -12% | 3.8k | 55.28 |
|
| Atmos Energy Corporation Stock (ATO) | 0.2 | $207k | +19% | 1.3k | 154.59 |
|
| SPDR Bloomberg 3-12 Month T-Bill ETF Etf (BILS) | 0.2 | $205k | -65% | 2.1k | 99.47 |
|
| LPL Financial Stock (LPLA) | 0.2 | $204k | +2% | 624.00 | 327.15 |
|
| IGM Biosciences Stock (IGMS) | 0.1 | $115k | +123% | 100k | 1.15 |
|
| Banco Bradesco S A Preferred Stock (BBD) | 0.1 | $85k | +35% | 37k | 2.29 |
|
| Element Solutions Stock (ESI) | 0.0 | $52k | +940% | 2.3k | 22.61 |
|
| Neuberger Berman MLP/Energy Etf (NML) | 0.0 | $51k | 5.7k | 9.00 |
|
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| Cia Energetica De Stock (CIG) | 0.0 | $23k | +62% | 13k | 1.76 |
|
| Ammo Stock (POWW) | 0.0 | $16k | 11k | 1.38 |
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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 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
- Eagle Bay Advisors 2021 Q4 filed Jan. 21, 2022
- Eagle Bay Advisors 2021 Q3 filed Nov. 12, 2021