13F HOLDINGS REPORT
Eagle Bay Advisors LLC
Quarter ended Q2 2025 · Filed July 11, 2025 · Accession 0001862864-25-000005
Total Value
$121.0M
Positions
112
Other Managers
0
Confidential Omitted
No
Holdings (112)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard FTSE Developed Markets ETF (VEA) | 921943858 | 204,634 | $11.7M | 9.64% |
| 2 | Apple Inc (AAPL) | AAPL | 43,476 | $8.9M | 7.37% |
| 3 | Tesla Inc (TSLA) | TSLA | 23,266 | $7.4M | 6.11% |
| 4 | Vanguard FTSE Emerging Markets ETF (VWO) | 922042858 | 123,682 | $6.1M | 5.06% |
| 5 | Microsoft Corp (MSFT) | MSFT | 11,644 | $5.8M | 4.79% |
| 6 | iShares Select Dividend ETF (DVY) | 464287168 | 38,710 | $5.1M | 4.25% |
| 7 | iShares Core S&P 500 ETF (IVV) | 464287200 | 7,436 | $4.6M | 3.82% |
| 8 | Uber Technologies Inc (UBER) | UBER | 43,899 | $4.1M | 3.39% |
| 9 | Golub Capital BDC, Inc (GBDC) | 38173M102 | 261,033 | $3.8M | 3.16% |
| 10 | Schwab US TIPS ETF (SCHP) | 808524870 | 92,791 | $2.5M | 2.05% |
| 11 | iShares Russell 1000 ETF (IWB) | 464287622 | 6,773 | $2.3M | 1.90% |
| 12 | Exxon Mobil Corp (XOM) | XOM | 19,991 | $2.2M | 1.78% |
| 13 | Amazon.Com Inc (AMZN) | AMZN | 9,249 | $2.0M | 1.68% |
| 14 | Ares Capital Corporation (ARCC) | ARCC | 90,318 | $2.0M | 1.64% |
| 15 | AbbVie Inc (ABBV) | ABBV | 9,434 | $1.8M | 1.45% |
| 16 | Nvidia Corporation (NVDA) | NVDA | 10,601 | $1.7M | 1.38% |
| 17 | Alphabet Inc (GOOG) | GOOG | 9,291 | $1.6M | 1.36% |
| 18 | Vanguard Short-Term Corporate Bond Index Fund (VCSH) | 92206C409 | 20,728 | $1.6M | 1.36% |
| 19 | Berkshire Hathaway Inc (BRK-B) | BRK-A | 3,232 | $1.6M | 1.30% |
| 20 | Fidelity MSCI Real Estate ETF (FREL) | 316092857 | 54,633 | $1.5M | 1.22% |
| 21 | JPMorgan Chase & Co (JPM) | VYLD | 5,069 | $1.5M | 1.21% |
| 22 | Vanguard S&P 500 ETF (VOO) | 922908363 | 2,307 | $1.3M | 1.09% |
| 23 | Automatic Data Processing Inc (ADP) | ADP | 4,109 | $1.3M | 1.05% |
| 24 | The Coca-Cola Company (KO) | KO | 17,607 | $1.3M | 1.04% |
| 25 | Abbott Laboratories (ABT) | ABLZF | 9,009 | $1.2M | 1.01% |
| 26 | Alphabet Inc (GOOGL) | GOOG | 6,325 | $1.1M | 0.92% |
| 27 | PNC Financial Services Group (PNC) | 693475105 | 5,366 | $1.0M | 0.83% |
| 28 | International Business Machines Corporation (IBM) | INTR | 3,224 | $950,392 | 0.79% |
| 29 | Amphenol Corp (APH) | 032095101 | 9,543 | $943,946 | 0.78% |
| 30 | Braze Inc (BRZE) | BRZE | 31,014 | $871,493 | 0.72% |
| 31 | Vanguard Global ex-US Real Estate ETF (VNQI) | 922042676 | 18,822 | $868,627 | 0.72% |
| 32 | Walmart Inc (WMT) | WMT | 8,315 | $813,004 | 0.67% |
| 33 | Adobe Inc (ADBE) | ADBE | 1,983 | $767,183 | 0.63% |
| 34 | Berkshire Hathaway (BRK-A) | BRK-A | 1 | $728,800 | 0.60% |
| 35 | Johnson & Johnson (JNJ) | JNJ | 4,710 | $719,453 | 0.59% |
| 36 | Vanguard Mid-Cap Index Fund ETF Shares (VO) | 922908629 | 2,534 | $711,800 | 0.59% |
| 37 | Vanguard Growth ETF (VUG) | 922908736 | 1,524 | $668,890 | 0.55% |
| 38 | The Home Depot Inc (HD) | HD | 1,807 | $662,486 | 0.55% |
| 39 | Comcast Corp (CMCSA) | CCZ | 17,900 | $638,853 | 0.53% |
| 40 | Visa Inc (V) | V | 1,732 | $614,856 | 0.51% |
| 41 | Vanguard FTSE All-World ex-US Small Capital Index Fund (VSS) | 922042718 | 4,564 | $613,356 | 0.51% |
| 42 | Air Products & Chemicals Inc (APD) | AIIR | 2,158 | $608,781 | 0.50% |
| 43 | Meta Platforms, Inc (META) | META | 807 | $595,639 | 0.49% |
| 44 | Oracle Corp (ORCL) | ORCL-PD | 2,708 | $591,955 | 0.49% |
| 45 | Eli Lilly And Co (LLY) | LLY | 755 | $588,392 | 0.49% |
| 46 | Broadcom Inc (AVGO) | AVGO | 2,121 | $584,654 | 0.48% |
| 47 | Merck & Co Inc (MRK) | MRK | 7,055 | $564,089 | 0.47% |
| 48 | McDonald's Corporation (MCD) | MCD | 1,915 | $559,398 | 0.46% |
| 49 | Sonoco Products Co | 835495102 | 12,586 | $548,246 | 0.45% |
| 50 | iShares TR Russell 1000 (IWF) | 464287614 | 1,270 | $539,217 | 0.45% |
| 51 | Canadian National Railway (CNI) | 136375102 | 5,117 | $532,373 | 0.44% |
| 52 | Axcelis Technologies (ACLS) | ACLS | 7,485 | $521,630 | 0.43% |
| 53 | ProShares S&P 500 Dividend Aristocrats ETF (NOBL) | 74348A467 | 4,694 | $475,268 | 0.39% |
| 54 | Parker-Hannifin Corp (PH) | PH | 654 | $457,135 | 0.38% |
| 55 | Vanguard High Dividend Yield ETF (VYM) | 921946406 | 3,407 | $454,187 | 0.38% |
| 56 | SPDR S&P 500 ETF Trust (SPY) | SPY | 710 | $439,924 | 0.36% |
| 57 | Philip Morris (PM) | 718172109 | 2,318 | $425,307 | 0.35% |
| 58 | Vanguard Mid-Cap Value ETF (VOE) | 922908512 | 2,503 | $413,807 | 0.34% |
| 59 | Costco Wholesale (COST) | 22160K105 | 413 | $408,384 | 0.34% |
| 60 | Netflix Inc (NFLX) | NFLX | 303 | $405,922 | 0.34% |
| 61 | iShares Russell 2000 Growth ETF (IWO) | 464287648 | 1,388 | $396,774 | 0.33% |
| 62 | Broadridge Financial Solutions Inc (BR) | 11133T103 | 1,604 | $391,352 | 0.32% |
| 63 | Invesco Dynamic Large Cap Growth ETF (PWB) | IVZ | 3,301 | $387,669 | 0.32% |
| 64 | Invesco DWA Momentum ETF (PDP) | IVZ | 3,519 | $382,128 | 0.32% |
| 65 | General Electric (GE) | 369604301 | 1,443 | $371,414 | 0.31% |
| 66 | Vanguard Small-Cap ETF (VB) | 922908751 | 1,520 | $361,407 | 0.30% |
| 67 | Vanguard Short Term Inflation Protected Securities ETF (VTIP) | 922020805 | 7,176 | $360,722 | 0.30% |
| 68 | M & T Bank Corp (MTB) | 55261F104 | 1,842 | $357,330 | 0.30% |
| 69 | Amgen Inc (AMGN) | AMGN | 1,220 | $340,675 | 0.28% |
| 70 | Verizon Communications Inc (VZ) | VZ | 7,608 | $329,190 | 0.27% |
| 71 | Unilever PLC (UL) | UNLYF | 5,301 | $324,262 | 0.27% |
| 72 | Goldman Sachs Group (GS) | GSCE | 447 | $316,346 | 0.26% |
| 73 | Accenture Plc (ACN) | ACN | 1,041 | $311,144 | 0.26% |
| 74 | American Express Co (AXP) | AXP | 967 | $308,355 | 0.25% |
| 75 | iShares Bitcoin Trust (IBIT) | IBIT | 4,979 | $304,765 | 0.25% |
| 76 | Stryker Corporation (SYK) | SYK | 762 | $302,078 | 0.25% |
| 77 | VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) | 92647N865 | 4,524 | $301,271 | 0.25% |
| 78 | Teledyne (TDY) | TDY | 588 | $301,238 | 0.25% |
| 79 | Bristol-Myers Squibb Co (BMY) | CELG-RI | 6,475 | $299,720 | 0.25% |
| 80 | Capital One (COF) | 14040H105 | 1,407 | $299,290 | 0.25% |
| 81 | 3M Co (MMM) | MMM | 1,945 | $296,062 | 0.24% |
| 82 | iShares S&P Small-Cap 600 Growth ETF (IJT) | 464287887 | 2,216 | $294,817 | 0.24% |
| 83 | QUALCOMM Incorporated (QCOM) | QCOM | 1,837 | $292,503 | 0.24% |
| 84 | Williams Companies Inc (WMB) | 969457100 | 4,649 | $291,988 | 0.24% |
| 85 | iShares Floating Rate Bond ETF (FLOT) | 46429B655 | 5,673 | $289,450 | 0.24% |
| 86 | General Dynamics (GD) | GD | 951 | $277,280 | 0.23% |
| 87 | Corteva Inc (CTVA) | CTVA | 3,688 | $274,898 | 0.23% |
| 88 | The Procter & Gamble Company (PG) | 742718109 | 1,697 | $270,366 | 0.22% |
| 89 | Henry Jack (JKHY) | 426281101 | 1,462 | $263,324 | 0.22% |
| 90 | Nextera Energy Inc (NEE) | NEE-PW | 3,657 | $253,897 | 0.21% |
| 91 | PACCAR Inc (PCAR) | PCAR | 2,641 | $251,053 | 0.21% |
| 92 | iShares S&P Mid-Cap 400 Growth ETF (IJK) | 464287606 | 2,747 | $249,922 | 0.21% |
| 93 | Zebra Technologies Corp (ZBRA) | ZBRA | 810 | $249,772 | 0.21% |
| 94 | Raytheon (RTX) | RTX | 1,670 | $243,818 | 0.20% |
| 95 | LPL Financial (LPLA) | 50212V100 | 622 | $233,241 | 0.19% |
| 96 | Sony Group (SONY) | SNEJF | 8,894 | $231,511 | 0.19% |
| 97 | UnitedHealth Group Inc (UNH) | UNH | 738 | $230,288 | 0.19% |
| 98 | Ameriprise Financial (AMP) | 03076C106 | 430 | $229,419 | 0.19% |
| 99 | Blackstone Group Inc (BX) | BX | 1,507 | $225,417 | 0.19% |
| 100 | Berkley W R Corp Com (WRB) | WRB-PH | 2,892 | $212,471 | 0.18% |
| 101 | iShares Ultra Short-Term Bond ETF (ICSH) | 46434V878 | 4,183 | $212,112 | 0.18% |
| 102 | Atmos Energy Corporation (ATO) | ATO | 1,369 | $210,984 | 0.17% |
| 103 | Edwards Lifesciences Corp (EW) | EW | 2,691 | $210,463 | 0.17% |
| 104 | H&R Block Inc (HRB) | BSQKZ | 3,779 | $208,867 | 0.17% |
| 105 | Emerson Electric Co (EMR) | EMR | 1,546 | $206,113 | 0.17% |
| 106 | Lowes Companies Inc (LOW) | 548661107 | 923 | $204,890 | 0.17% |
| 107 | Interactive Brokers (IBKR) | 45841N107 | 3,660 | $202,821 | 0.17% |
| 108 | Mitsubishi (MUFG) | 606822104 | 11,227 | $157,023 | 0.13% |
| 109 | IGM Biosciences Inc (IGMS) | 449585108 | 99,635 | $111,591 | 0.09% |
| 110 | Banco Bradesco S.A. (BBD) | 059460303 | 26,500 | $84,823 | 0.07% |
| 111 | Cia Energetica De | 204409601 | 16,000 | $32,435 | 0.03% |
| 112 | Ammo Inc (POWW) | POWWP | 11,390 | $14,579 | 0.01% |