Eagle Bay Advisors LLC Top Holdings and 13F Report (2025) About Eagle Bay Advisors LLCInvestment ActivityEagle Bay Advisors LLC has $120.98 million in total holdings as of June 30, 2025.Eagle Bay Advisors LLC owns shares of 112 different stocks, but just 40 companies or ETFs make up 80% of its holdings.Approximately 1.69% of the portfolio was purchased this quarter.About 6.19% of the portfolio was sold this quarter.This quarter, Eagle Bay Advisors LLC has purchased 114 new stocks and bought additional shares in 28 stocks.Eagle Bay Advisors LLC sold shares of 66 stocks and completely divested from 7 stocks this quarter.Largest Holdings Vanguard FTSE Developed Markets ETF $11,666,170Apple $8,920,067Tesla $7,390,608Vanguard FTSE Emerging Markets ETF $6,117,297Microsoft $5,791,814 Largest New Holdings this Quarter 989207105 - Zebra Technologies $249,772 Holding28176E108 - Edwards Lifesciences $210,463 Holding291011104 - Emerson Electric $206,113 Holding45841N107 - Interactive Brokers Group $202,821 Holding606822104 - Mitsubishi UFJ Financial Group $157,023 Holding Largest Purchases this Quarter Berkshire Hathaway 1,164 shares (about $565.44K)Zebra Technologies 810 shares (about $249.77K)Edwards Lifesciences 2,691 shares (about $210.46K)Emerson Electric 1,546 shares (about $206.11K)Interactive Brokers Group 3,660 shares (about $202.82K) Largest Sales this Quarter Vanguard FTSE Developed Markets ETF 29,214 shares (about $1.67M)Vanguard FTSE Emerging Markets ETF 15,150 shares (about $749.32K)Uber Technologies 3,667 shares (about $342.13K)Apple 1,430 shares (about $293.40K)Invesco Dorsey Wright Momentum ETF 2,242 shares (about $243.46K) Sector Allocation Over TimeMap of 500 Largest Holdings ofEagle Bay Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVEAVanguard FTSE Developed Markets ETF$11,666,170$1,665,488 ▼-12.5%204,6349.6%ETFAAPLApple$8,920,067$293,396 ▼-3.2%43,4767.4%Computer and TechnologyTSLATesla$7,390,608$7,306 ▼-0.1%23,2666.1%Auto/Tires/TrucksVWOVanguard FTSE Emerging Markets ETF$6,117,297$749,317 ▼-10.9%123,6825.1%ETFMSFTMicrosoft$5,791,814$8,456 ▼-0.1%11,6444.8%Computer and TechnologyDVYiShares Select Dividend ETF$5,141,0750.0%38,7104.2%ETFIVViShares Core S&P 500 ETF$4,616,830$195,576 ▲4.4%7,4363.8%ETFUBERUber Technologies$4,095,813$342,134 ▼-7.7%43,8993.4%Computer and TechnologyGBDCGolub Capital BDC$3,824,138$10,372 ▲0.3%261,0333.2%FinanceSCHPSchwab U.S. TIPS ETF$2,475,668$8,431 ▼-0.3%92,7912.0%ETFIWBiShares Russell 1000 ETF$2,299,9080.0%6,7731.9%ETFXOMExxon Mobil$2,155,020$4,959 ▲0.2%19,9911.8%EnergyAMZNAmazon.com$2,029,138$31,812 ▼-1.5%9,2491.7%Retail/WholesaleARCCAres Capital$1,983,381$4,699 ▼-0.2%90,3181.6%FinanceABBVAbbVie$1,751,188$8,910 ▼-0.5%9,4341.4%MedicalNVDANVIDIA$1,674,951$64,938 ▼-3.7%10,6011.4%Computer and TechnologyGOOGAlphabet$1,648,130$25,012 ▲1.5%9,2911.4%Computer and TechnologyVCSHVanguard Short-Term Corporate Bond ETF$1,647,876$62,169 ▼-3.6%20,7281.4%ETFBRK.BBerkshire Hathaway$1,570,009$565,436 ▲56.3%3,2321.3%FinanceFRELFidelity MSCI Real Estate Index ETF$1,477,286$56,244 ▼-3.7%54,6331.2%ETFJPMJPMorgan Chase & Co.$1,469,637$35,951 ▼-2.4%5,0691.2%FinanceVOOVanguard S&P 500 ETF$1,314,640$52,996 ▼-3.9%2,3071.1%ETFADPAutomatic Data Processing$1,273,543$930 ▼-0.1%4,1091.1%Computer and TechnologyKOCocaCola$1,254,559$30,140 ▼-2.3%17,6071.0%Consumer StaplesABTAbbott Laboratories$1,225,314$6,937 ▼-0.6%9,0091.0%MedicalGOOGLAlphabet$1,114,603$34,011 ▼-3.0%6,3250.9%Computer and TechnologyPNCThe PNC Financial Services Group$1,000,330$5,779 ▼-0.6%5,3660.8%FinanceIBMInternational Business Machines$950,392$295 ▲0.0%3,2240.8%Computer and TechnologyAPHAmphenol$943,946$5,242 ▼-0.6%9,5430.8%Computer and TechnologyBRZEBraze$871,493$26,667 ▼-3.0%31,0140.7%Computer and TechnologyVNQIVanguard Global ex-U.S. Real Estate ETF$868,627$66,502 ▼-7.1%18,8220.7%ETFWMTWalmart$813,004$14,569 ▼-1.8%8,3150.7%Retail/WholesaleADBEAdobe$767,183$15,088 ▼-1.9%1,9830.6%Computer and TechnologyBRK.ABerkshire Hathaway$728,8000.0%10.6%FinanceJNJJohnson & Johnson$719,453$6,721 ▼-0.9%4,7100.6%MedicalVOVanguard Mid-Cap ETF$711,800$25,000 ▲3.6%2,5340.6%ETFVUGVanguard Growth ETF$668,890$44,329 ▼-6.2%1,5240.6%ETFHDHome Depot$662,486$2,200 ▲0.3%1,8070.5%Retail/WholesaleCMCSAComcast$638,853$2,248 ▼-0.4%17,9000.5%Consumer DiscretionaryVVisa$614,856$710 ▲0.1%1,7320.5%Business ServicesVSSVanguard FTSE All-World ex-US Small-Cap ETF$613,356$154,817 ▼-20.2%4,5640.5%ETFAPDAir Products and Chemicals$608,781$6,771 ▲1.1%2,1580.5%Basic MaterialsMETAMeta Platforms$595,639$39,857 ▼-6.3%8070.5%Computer and TechnologyORCLOracle$591,955$20,548 ▲3.6%2,7080.5%Computer and TechnologyLLYEli Lilly and Company$588,392$17,925 ▲3.1%7550.5%MedicalAVGOBroadcom$584,654$35,559 ▼-5.7%2,1210.5%Computer and TechnologyMRKMerck & Co., Inc.$564,089$13,593 ▲2.5%7,0550.5%MedicalMCDMcDonald's$559,398$9,056 ▼-1.6%1,9150.5%Retail/WholesaleSONSonoco Products$548,246$1,220 ▼-0.2%12,5860.5%IndustrialsIWFiShares Russell 1000 Growth ETF$539,2170.0%1,2700.4%ETFCNICanadian National Railway$532,3730.0%5,1170.4%TransportationACLSAxcelis Technologies$521,630$6,969 ▼-1.3%7,4850.4%Computer and TechnologyNOBLProShares S&P 500 Aristocrats ETF$475,268$4,151 ▼-0.9%4,6940.4%ETFPHParker-Hannifin$457,135$2,097 ▲0.5%6540.4%IndustrialsVYMVanguard High Dividend Yield ETF$454,1870.0%3,4070.4%ETFSPYSPDR S&P 500 ETF Trust$439,9240.0%7100.4%FinancePMPhilip Morris International$425,307$1,651 ▼-0.4%2,3180.4%Consumer StaplesVOEVanguard Mid-Cap Value ETF$413,8070.0%2,5030.3%ETFCOSTCostco Wholesale$408,384$9,888 ▼-2.4%4130.3%Retail/WholesaleNFLXNetflix$405,922$9,378 ▼-2.3%3030.3%Consumer DiscretionaryIWOiShares Russell 2000 Growth ETF$396,7740.0%1,3880.3%ETFBRBroadridge Financial Solutions$391,352$74,415 ▼-16.0%1,6040.3%Computer and TechnologyPWBInvesco Large Cap Growth ETF$387,6690.0%3,3010.3%ETFPDPInvesco Dorsey Wright Momentum ETF$382,128$243,459 ▼-38.9%3,5190.3%ETFGEGE Aerospace$371,414$2,317 ▼-0.6%1,4430.3%AerospaceVBVanguard Small-Cap ETF$361,4070.0%1,5200.3%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$360,722$18,398 ▼-4.9%7,1760.3%ManufacturingMTBM&T Bank$357,330$4,656 ▼-1.3%1,8420.3%FinanceAMGNAmgen$340,675$1,396 ▲0.4%1,2200.3%MedicalVZVerizon Communications$329,190$5,192 ▲1.6%7,6080.3%Computer and TechnologyULUnilever$324,262$4,832 ▼-1.5%5,3010.3%Consumer StaplesGSThe Goldman Sachs Group$316,346$18,400 ▼-5.5%4470.3%FinanceACNAccenture$311,144$1,196 ▼-0.4%1,0410.3%Computer and TechnologyAXPAmerican Express$308,355$9,885 ▼-3.1%9670.3%FinanceiShares Bitcoin Trust (IBIT)$304,765$11,446 ▲3.9%4,9790.3%ETFSYKStryker$302,078$7,136 ▲2.4%7620.2%MedicalCDLVictoryShares US Large Cap High Div Volatility Wtd ETF$301,271$4,795 ▼-1.6%4,5240.2%ManufacturingTDYTeledyne Technologies$301,238$28,177 ▲10.3%5880.2%AerospaceBMYBristol Myers Squibb$299,720$509 ▼-0.2%6,4750.2%MedicalCOFCapital One Financial$299,290$10,423 ▲3.6%1,4070.2%FinanceMMM3M$296,062$761 ▼-0.3%1,9450.2%Multi-Sector ConglomeratesIJTiShares S&P Small-Cap 600 Growth ETF$294,817$4,523 ▼-1.5%2,2160.2%ETFQCOMQUALCOMM$292,503$17,515 ▲6.4%1,8370.2%Computer and TechnologyWMBWilliams Companies$291,988$12,875 ▼-4.2%4,6490.2%EnergyFLOTiShares Floating Rate Bond ETF$289,450$77,656 ▼-21.2%5,6730.2%ETFGDGeneral Dynamics$277,280$16,619 ▲6.4%9510.2%AerospaceCTVACorteva$274,898$7,901 ▼-2.8%3,6880.2%Consumer StaplesPGProcter & Gamble$270,366$5,417 ▼-2.0%1,6970.2%Consumer StaplesJKHYJack Henry & Associates$263,324$5,944 ▲2.3%1,4620.2%Computer and TechnologyNEENextEra Energy$253,897$7,082 ▼-2.7%3,6570.2%UtilitiesPCARPACCAR$251,053$20,343 ▼-7.5%2,6410.2%Auto/Tires/TrucksIJKiShares S&P Mid-Cap 400 Growth ETF$249,922$6,642 ▼-2.6%2,7470.2%ETFZBRAZebra Technologies$249,772$249,772 ▲New Holding8100.2%IndustrialsRTXRTX$243,818$30,660 ▼-11.2%1,6700.2%AerospaceLPLALPL Financial$233,241$750 ▼-0.3%6220.2%FinanceSONYSony$231,511$6,950 ▲3.1%8,8940.2%Consumer DiscretionaryUNHUnitedHealth Group$230,288$46,807 ▼-16.9%7380.2%MedicalAMPAmeriprise Financial$229,419$35,747 ▼-13.5%4300.2%FinanceBXBlackstone$225,417$1,197 ▲0.5%1,5070.2%FinanceWRBW.R. Berkley$212,471$10,139 ▼-4.6%2,8920.2%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. 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