13F HOLDINGS REPORT
Eagle Bay Advisors LLC
Quarter ended Q3 2025 · Filed October 17, 2025 · Accession 0001862864-25-000008
Total Value
$127.3M
Positions
109
Other Managers
0
Confidential Omitted
No
Holdings (109)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard FTSE Developed Markets ETF (VEA) | 921943858 | 210,997 | $12.6M | 9.93% |
| 2 | Tesla Inc (TSLA) | TSLA | 24,140 | $10.7M | 8.43% |
| 3 | Apple Inc (AAPL) | AAPL | 41,839 | $10.7M | 8.37% |
| 4 | Vanguard FTSE Emerging Markets ETF (VWO) | 922042858 | 124,438 | $6.7M | 5.29% |
| 5 | iShares Select Dividend ETF (DVY) | 464287168 | 38,710 | $5.5M | 4.32% |
| 6 | Microsoft Corp (MSFT) | MSFT | 10,465 | $5.4M | 4.26% |
| 7 | iShares Core S&P 500 ETF (IVV) | 464287200 | 6,752 | $4.5M | 3.55% |
| 8 | Uber Technologies, Inc. (UBER) | UBER | 41,195 | $4.0M | 3.17% |
| 9 | Eaton Vance Mortgage Opportunities ETF (EVMO) | MS-PQ | 63,666 | $3.2M | 2.54% |
| 10 | Schwab US TIPS ETF (SCHP) | 808524870 | 92,749 | $2.5M | 1.96% |
| 11 | iShares Russell 1000 ETF (IWB) | 464287622 | 6,773 | $2.5M | 1.94% |
| 12 | Exxon Mobil Corp (XOM) | XOM | 19,946 | $2.2M | 1.77% |
| 13 | Alphabet Inc (GOOG) | GOOG | 8,936 | $2.2M | 1.71% |
| 14 | AbbVie Inc (ABBV) | ABBV | 8,528 | $2.0M | 1.55% |
| 15 | Amazon.Com Inc (AMZN) | AMZN | 8,875 | $1.9M | 1.53% |
| 16 | Nvidia Corporation (NVDA) | NVDA | 9,721 | $1.8M | 1.42% |
| 17 | Berkshire Hathaway Inc (BRK-B) | BRK-A | 3,142 | $1.6M | 1.24% |
| 18 | Vanguard Short-Term Corporate Bond Index Fund (VCSH) | 92206C409 | 19,057 | $1.5M | 1.20% |
| 19 | Fidelity MSCI Real Estate ETF (FREL) | 316092857 | 51,758 | $1.4M | 1.13% |
| 20 | Alphabet Inc (GOOGL) | GOOG | 5,734 | $1.4M | 1.09% |
| 21 | Vanguard S&P 500 ETF (VOO) | 922908363 | 2,255 | $1.4M | 1.09% |
| 22 | Amphenol Corp (APH) | 032095101 | 9,459 | $1.2M | 0.92% |
| 23 | JPMorgan Chase & Co (JPM) | VYLD | 3,617 | $1.1M | 0.90% |
| 24 | SPDR S&P 500 ETF Trust (SPY) | SPY | 1,703 | $1.1M | 0.89% |
| 25 | The Coca-Cola Company (KO) | KO | 16,874 | $1.1M | 0.89% |
| 26 | Axcelis Technologies (ACLS) | ACLS | 11,495 | $1.1M | 0.88% |
| 27 | Automatic Data Processing Inc (ADP) | ADP | 3,764 | $1.1M | 0.87% |
| 28 | Abbott Laboratories (ABT) | ABLZF | 8,208 | $1.1M | 0.86% |
| 29 | PNC Financial Services Group (PNC) | 693475105 | 5,259 | $1.1M | 0.83% |
| 30 | International Business Machines Corporation (IBM) | INTR | 3,176 | $896,089 | 0.70% |
| 31 | Braze Inc (BRZE) | BRZE | 30,397 | $864,491 | 0.68% |
| 32 | Vanguard Global ex-US Real Estate ETF (VNQI) | 922042676 | 17,334 | $827,542 | 0.65% |
| 33 | Walmart Inc (WMT) | WMT | 7,976 | $821,977 | 0.65% |
| 34 | Johnson & Johnson (JNJ) | JNJ | 4,342 | $805,100 | 0.63% |
| 35 | Vanguard Growth ETF (VUG) | 922908736 | 1,609 | $772,626 | 0.61% |
| 36 | Berkshire Hathaway (BRK-A) | BRK-A | 1 | $754,200 | 0.59% |
| 37 | Vanguard Mid-Cap Index Fund ETF Shares (VO) | 922908629 | 2,536 | $747,543 | 0.59% |
| 38 | Oracle Corp (ORCL) | ORCL-PD | 2,617 | $735,884 | 0.58% |
| 39 | The Home Depot Inc (HD) | HD | 1,747 | $707,875 | 0.56% |
| 40 | Adobe Inc (ADBE) | ADBE | 1,902 | $671,038 | 0.53% |
| 41 | M & T Bank Corp (MTB) | 55261F104 | 3,366 | $665,189 | 0.52% |
| 42 | Broadcom Inc (AVGO) | AVGO | 1,877 | $619,321 | 0.49% |
| 43 | iShares TR Russell 1000 (IWF) | 464287614 | 1,270 | $594,881 | 0.47% |
| 44 | Meta Platforms, Inc (META) | META | 770 | $565,729 | 0.44% |
| 45 | Comcast Corp (CMCSA) | CCZ | 17,819 | $559,875 | 0.44% |
| 46 | Vanguard FTSE All-World ex-US Small Capital Index ETF (VSS) | 922042718 | 3,920 | $558,796 | 0.44% |
| 47 | Visa Inc (V) | V | 1,632 | $557,131 | 0.44% |
| 48 | Sonoco Products Co | 835495102 | 12,526 | $539,745 | 0.42% |
| 49 | Air Products & Chemicals Inc (APD) | AIIR | 1,969 | $536,986 | 0.42% |
| 50 | Eli Lilly And Co (LLY) | LLY | 639 | $487,406 | 0.38% |
| 51 | Canadian National Railway (CNI) | 136375102 | 5,117 | $482,533 | 0.38% |
| 52 | Invesco QQQ Trust (QQQ) | IVZ | 800 | $480,851 | 0.38% |
| 53 | Vanguard High Dividend Yield ETF (VYM) | 921946406 | 3,407 | $480,217 | 0.38% |
| 54 | ProShares S&P 500 Dividend Aristocrats ETF (NOBL) | 74348A467 | 4,600 | $474,122 | 0.37% |
| 55 | Parker-Hannifin Corp (PH) | PH | 591 | $447,673 | 0.35% |
| 56 | Merck & Co Inc (MRK) | MRK | 5,269 | $446,940 | 0.35% |
| 57 | iShares Russell 2000 Growth ETF (IWO) | 464287648 | 1,388 | $444,216 | 0.35% |
| 58 | Vanguard Mid-Cap Value ETF (VOE) | 922908512 | 2,503 | $439,158 | 0.34% |
| 59 | General Electric (GE) | 369604301 | 1,382 | $416,240 | 0.33% |
| 60 | Invesco DWA Momentum ETF (PDP) | IVZ | 3,519 | $415,435 | 0.33% |
| 61 | Invesco Dynamic Large Cap Growth ETF (PWB) | IVZ | 3,301 | $414,011 | 0.33% |
| 62 | Invesco Senior Loan ETF (BKLN) | IVZ | 19,513 | $408,407 | 0.32% |
| 63 | iShares Core S&P Mid-Cap ETF (IJH) | 464287507 | 6,184 | $403,568 | 0.32% |
| 64 | Vanguard Small-Cap ETF (VB) | 922908751 | 1,520 | $387,730 | 0.30% |
| 65 | McDonald's Corporation (MCD) | MCD | 1,267 | $384,900 | 0.30% |
| 66 | Netflix Inc (NFLX) | NFLX | 319 | $381,963 | 0.30% |
| 67 | Philip Morris (PM) | 718172109 | 2,233 | $362,264 | 0.28% |
| 68 | Vanguard Short Term Inflation Protected Securities ETF (VTIP) | 922020805 | 6,932 | $350,988 | 0.28% |
| 69 | Costco Wholesale (COST) | 22160K105 | 374 | $346,058 | 0.27% |
| 70 | Palantir (PLTR) | PLTR | 1,875 | $342,038 | 0.27% |
| 71 | iShares Floating Rate Bond ETF (FLOT) | 46429B655 | 6,446 | $329,283 | 0.26% |
| 72 | Goldman Sachs Group (GS) | GSCE | 406 | $323,217 | 0.25% |
| 73 | Unilever PLC (UL) | UNLYF | 5,301 | $314,243 | 0.25% |
| 74 | Teledyne (TDY) | TDY | 534 | $313,081 | 0.25% |
| 75 | Verizon Communications Inc (VZ) | VZ | 6,964 | $306,056 | 0.24% |
| 76 | Amgen Inc (AMGN) | AMGN | 1,072 | $302,614 | 0.24% |
| 77 | Williams Companies Inc (WMB) | 969457100 | 4,654 | $294,848 | 0.23% |
| 78 | 3M Co (MMM) | MMM | 1,895 | $294,054 | 0.23% |
| 79 | UnitedHealth Group Inc (UNH) | UNH | 849 | $292,983 | 0.23% |
| 80 | General Dynamics (GD) | GD | 854 | $291,308 | 0.23% |
| 81 | American Express Co (AXP) | AXP | 869 | $288,497 | 0.23% |
| 82 | Stryker Corporation (SYK) | SYK | 775 | $287,252 | 0.23% |
| 83 | Bristol-Myers Squibb Co (BMY) | CELG-RI | 6,182 | $278,804 | 0.22% |
| 84 | Nextera Energy Inc (NEE) | NEE-PW | 3,620 | $273,244 | 0.21% |
| 85 | QUALCOMM Incorporated (QCOM) | QCOM | 1,626 | $270,479 | 0.21% |
| 86 | Capital One (COF) | 14040H105 | 1,226 | $260,560 | 0.20% |
| 87 | Accenture Plc (ACN) | ACN | 1,032 | $254,491 | 0.20% |
| 88 | Broadridge Financial Solutions Inc (BR) | 11133T103 | 1,063 | $254,118 | 0.20% |
| 89 | iShares S&P Small-Cap 600 Growth ETF (IJT) | 464287887 | 1,791 | $253,427 | 0.20% |
| 90 | iShares S&P Mid-Cap 400 Growth ETF (IJK) | 464287606 | 2,638 | $252,958 | 0.20% |
| 91 | Interactive Brokers (IBKR) | 45841N107 | 3,471 | $238,868 | 0.19% |
| 92 | iShares Bitcoin Trust (IBIT) | IBIT | 3,628 | $235,820 | 0.19% |
| 93 | SPDR Gold Shares (GLD) | GLD | 660 | $234,610 | 0.18% |
| 94 | VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) | 92647N865 | 3,371 | $234,581 | 0.18% |
| 95 | Blackstone Group Inc (BX) | BX | 1,341 | $229,023 | 0.18% |
| 96 | Sony Group (SONY) | SNEJF | 7,693 | $221,468 | 0.17% |
| 97 | The Procter & Gamble Company (PG) | 742718109 | 1,437 | $220,790 | 0.17% |
| 98 | Zebra Technologies Corp (ZBRA) | ZBRA | 722 | $214,550 | 0.17% |
| 99 | Seagate Technology (STX) | SE | 900 | $213,102 | 0.17% |
| 100 | iShares Ultra Short-Term Bond ETF (ICSH) | 46434V878 | 4,182 | $212,237 | 0.17% |
| 101 | Berkley W R Corp Com (WRB) | WRB-PH | 2,739 | $209,860 | 0.16% |
| 102 | Altria Group Inc (MO) | MO | 3,115 | $209,079 | 0.16% |
| 103 | GE Vernova Inc (GEV) | GEV | 335 | $205,695 | 0.16% |
| 104 | Edwards Lifesciences Corp (EW) | EW | 2,640 | $205,313 | 0.16% |
| 105 | Advanced Micro Devices Inc (AMD) | AMD | 1,261 | $204,088 | 0.16% |
| 106 | BlackRock FNDG Inc | BLK | 174 | $202,861 | 0.16% |
| 107 | Atmos Energy Corporation (ATO) | ATO | 1,184 | $202,240 | 0.16% |
| 108 | JPMorgan Equity Premium Income ETF (JEPI) | 46641Q332 | 3,509 | $200,371 | 0.16% |
| 109 | Wells Fargo & Co (WFC) | 949746101 | 2,390 | $200,357 | 0.16% |