Eagle Bay Advisors LLC Top Holdings and 13F Report (2025) About Eagle Bay Advisors LLCInvestment ActivityEagle Bay Advisors LLC has $118.00 million in total holdings as of March 31, 2025.Eagle Bay Advisors LLC owns shares of 114 different stocks, but just 41 companies or ETFs make up 80% of its holdings.Approximately 4.06% of the portfolio was purchased this quarter.About 34.09% of the portfolio was sold this quarter.This quarter, Eagle Bay Advisors LLC has purchased 1,001 new stocks and bought additional shares in 47 stocks.Eagle Bay Advisors LLC sold shares of 48 stocks and completely divested from 887 stocks this quarter.Largest Holdings Vanguard FTSE Developed Markets ETF $11,886,481Apple $9,974,930Vanguard FTSE Emerging Markets ETF $6,283,554Tesla $6,035,520iShares Select Dividend ETF $5,198,366 Largest Purchases this Quarter Vanguard FTSE Developed Markets ETF 25,382 shares (about $1.29M)Golub Capital BDC 76,723 shares (about $1.16M)Schwab U.S. TIPS ETF 14,869 shares (about $399.83K)Vanguard FTSE Emerging Markets ETF 6,312 shares (about $285.68K)Fidelity MSCI Real Estate Index ETF 4,695 shares (about $128.97K) Largest Sales this Quarter Apple 6,727 shares (about $1.49M)Tesla 5,187 shares (about $1.34M)Alphabet 4,080 shares (about $630.90K)iShares Core S&P 500 ETF 1,057 shares (about $593.89K)SPDR S&P 500 ETF Trust 1,043 shares (about $587.28K) 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$11,886,481$1,290,166 ▲12.2%233,84810.1%ETFAAPLApple$9,974,930$1,494,263 ▼-13.0%44,9068.5%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$6,283,554$285,682 ▲4.8%138,8325.3%ETFTSLATesla$6,035,520$1,344,250 ▼-18.2%23,2895.1%Auto/Tires/TrucksDVYiShares Select Dividend ETF$5,198,3660.0%38,7104.4%ETFMSFTMicrosoft$4,377,458$408,052 ▼-8.5%11,6613.7%Computer and TechnologyIVViShares Core S&P 500 ETF$4,001,062$593,894 ▼-12.9%7,1213.4%ETFGBDCGolub Capital BDC$3,941,321$1,161,586 ▲41.8%260,3253.3%FinanceUBERUber Technologies$3,465,687$255,814 ▼-6.9%47,5662.9%Computer and TechnologySCHPSchwab U.S. TIPS ETF$2,503,638$399,826 ▲19.0%93,1072.1%ETFXOMExxon Mobil$2,372,079$8,206 ▲0.3%19,9452.0%EnergyIWBiShares Russell 1000 ETF$2,077,550$130,364 ▼-5.9%6,7731.8%ETFARCCAres Capital$2,006,200$56,530 ▲2.9%90,5321.7%FinanceABBVAbbVie$1,986,724$6,914 ▼-0.3%9,4821.7%MedicalSGOViShares 0-3 Month Treasury Bond ETF$1,877,434$116,578 ▲6.6%18,6491.6%ETFAMZNAmazon.com$1,787,302$13,508 ▲0.8%9,3941.5%Retail/WholesaleVCSHVanguard Short-Term Corporate Bond ETF$1,697,999$410,567 ▼-19.5%21,5101.4%ETFFRELFidelity MSCI Real Estate Index ETF$1,557,913$128,972 ▲9.0%56,7131.3%ETFGOOGAlphabet$1,429,505$122,016 ▲9.3%9,1501.2%Computer and TechnologyKOCoca-Cola$1,300,481$8,439 ▲0.7%18,0301.1%Consumer StaplesJPMJPMorgan Chase & Co.$1,273,843$69,911 ▼-5.2%5,1931.1%FinanceADPAutomatic Data Processing$1,262,675$60,493 ▼-4.6%4,1121.1%Business ServicesVOOVanguard S&P 500 ETF$1,233,537$7,710 ▲0.6%2,4001.0%ETFABTAbbott Laboratories$1,201,809$4,112 ▼-0.3%9,0601.0%MedicalNVDANVIDIA$1,193,584$57,555 ▲5.1%11,0121.0%Computer and TechnologyBRZEBraze$1,153,225$23,560 ▼-2.0%31,9631.0%Computer and TechnologyBRK.BBerkshire Hathaway$1,101,375$109,711 ▼-9.1%2,0680.9%FinanceGOOGLAlphabet$1,007,888$630,896 ▼-38.5%6,5180.9%Computer and TechnologyPNCThe PNC Financial Services Group$948,631$59,586 ▼-5.9%5,3970.8%FinanceVNQIVanguard Global ex-U.S. Real Estate ETF$819,834$70,440 ▲9.4%20,2630.7%ETFIBMInternational Business Machines$801,319$33,067 ▼-4.0%3,2230.7%Computer and TechnologyBRK.ABerkshire Hathaway$798,4420.0%10.7%FinanceJNJJohnson & Johnson$788,403$19,901 ▲2.6%4,7540.7%MedicalADBEAdobe$775,498$23,012 ▲3.1%2,0220.7%Computer and TechnologyWMTWalmart$745,062$1,320 ▼-0.2%8,4640.6%Retail/WholesaleCMCSAComcast$662,818$1,033 ▲0.2%17,9630.6%Consumer DiscretionaryVSSVanguard FTSE All-World ex-US Small-Cap ETF$660,770$168,892 ▼-20.4%5,7160.6%ETFHDHome Depot$660,014$6,963 ▼-1.0%1,8010.6%Retail/WholesaleVOVanguard Mid-Cap ETF$632,3260.0%2,4450.5%ETFAPHAmphenol$630,9850.0%9,5960.5%Computer and TechnologyAPDAir Products and Chemicals$629,359$124,751 ▲24.7%2,1340.5%Basic MaterialsMRKMerck & Co., Inc.$623,137$18,101 ▼-2.8%6,8850.5%MedicalMCDMcDonald's$607,756$52,156 ▼-7.9%1,9460.5%Retail/WholesaleVVisa$606,206$350 ▼-0.1%1,7300.5%Business ServicesLLYEli Lilly and Company$604,370$21,467 ▲3.7%7320.5%MedicalVUGVanguard Growth ETF$602,453$13,347 ▲2.3%1,6250.5%ETFSONSonoco Products$595,885$7,936 ▲1.3%12,6140.5%IndustrialsPDPInvesco Dorsey Wright Momentum ETF$575,9850.0%5,7610.5%ETFCNICanadian National Railway$498,7030.0%5,1170.4%TransportationMETAMeta Platforms$496,246$1,729 ▲0.3%8610.4%Computer and TechnologyNOBLProShares S&P 500 Aristocrats ETF$486,026$3,387 ▼-0.7%4,7350.4%ETFUNHUnitedHealth Group$464,944$27,750 ▼-5.6%8880.4%MedicalBRBroadridge Financial Solutions$464,496$20,195 ▼-4.2%1,9090.4%Business ServicesIWFiShares Russell 1000 Growth ETF$458,5840.0%1,2700.4%ETFVYMVanguard High Dividend Yield ETF$439,3670.0%3,4070.4%ETFVOEVanguard Mid-Cap Value ETF$401,8320.0%2,5030.3%ETFSPYSPDR S&P 500 ETF Trust$399,776$587,277 ▼-59.5%7100.3%FinanceCOSTCostco Wholesale$399,6240.0%4230.3%Retail/WholesalePHParker-Hannifin$395,710$48,628 ▲14.0%6510.3%IndustrialsBMYBristol-Myers Squibb$395,570$1,952 ▼-0.5%6,4860.3%MedicalAMGNAmgen$378,576$63,563 ▲20.2%1,2150.3%MedicalACLSAxcelis Technologies$376,747$13,659 ▲3.8%7,5850.3%Computer and TechnologyAVGOBroadcom$376,718$7,199 ▼-1.9%2,2500.3%Computer and TechnologyVTIPVanguard Short-Term Inflation-Protected Securities ETF$376,351$20,359 ▼-5.1%7,5420.3%ManufacturingPMPhilip Morris International$372,502$4,322 ▼-1.1%2,3270.3%Consumer StaplesFLOTiShares Floating Rate Bond ETF$367,305$459 ▼-0.1%7,1950.3%ETFORCLOracle$365,402$12,441 ▲3.5%2,6140.3%Computer and TechnologyIWOiShares Russell 2000 Growth ETF$354,6760.0%1,3880.3%ETFVZVerizon Communications$339,643$31,207 ▲10.1%7,4880.3%Computer and TechnologyVBVanguard Small-Cap ETF$337,0600.0%1,5200.3%ETFMTBM&T Bank$333,5480.0%1,8660.3%FinanceACNAccenture$326,082$2,496 ▼-0.8%1,0450.3%Computer and TechnologyULUnilever$320,379$18,758 ▼-5.5%5,3800.3%Consumer StaplesPWBInvesco Large Cap Growth ETF$317,0280.0%3,3010.3%ETFCDLVictoryShares US Large Cap High Div Volatility Wtd ETF$314,780$1,849 ▼-0.6%4,5960.3%ManufacturingPGProcter & Gamble$294,997$7,328 ▲2.5%1,7310.3%Consumer StaplesGEGE Aerospace$291,139$4,211 ▼-1.4%1,4520.2%IndustrialsWMBWilliams Companies$290,078$13,267 ▼-4.4%4,8540.2%EnergyNFLXNetflix$289,2000.0%3100.2%Consumer DiscretionaryMMM3M$286,334$1,762 ▼-0.6%1,9500.2%Multi-Sector ConglomeratesIJTiShares S&P Small-Cap 600 Growth ETF$280,125$38,346 ▲15.9%2,2500.2%ETFPCARPACCAR$277,9910.0%2,8550.2%Auto/Tires/TrucksSYKStryker$277,728$12,319 ▼-4.2%7440.2%MedicalAXPAmerican Express$268,428$4,034 ▼-1.5%9980.2%FinanceNEENextEra Energy$266,510$10,635 ▼-3.8%3,7590.2%UtilitiesTDYTeledyne Technologies$265,279$28,867 ▲12.2%5330.2%AerospaceQCOMQUALCOMM$265,229$24,112 ▲10.0%1,7270.2%Computer and TechnologyJKHYJack Henry & Associates$260,845$31,396 ▲13.7%1,4290.2%Computer and TechnologyGSThe Goldman Sachs Group$258,379$14,749 ▼-5.4%4730.2%FinanceRTXRTX$248,967$530 ▼-0.2%1,8800.2%AerospaceGDGeneral Dynamics$243,603$36,241 ▲17.5%8940.2%AerospaceCOFCapital One Financial$243,436$43,202 ▲21.6%1,3580.2%FinanceAMPAmeriprise Financial$240,428$39,668 ▲19.8%4970.2%FinanceCTVACorteva$238,783$34,427 ▲16.8%3,7940.2%Consumer StaplesICSHiShares Ultra Short-Term Bond Active ETF$235,393$1,318 ▼-0.6%4,6430.2%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$234,850$26,067 ▼-10.0%2,8200.2%ETFLOWLowe's Companies$233,338$30,567 ▲15.1%1,0000.2%Retail/WholesaleSTIPiShares 0-5 Year TIPS Bond ETF$227,634$41,388 ▼-15.4%2,2000.2%ETFiShares Bitcoin Trust (IBIT)$224,314$126,902 ▲130.3%4,7920.2%ETFSONYSony Group$219,040$33,693 ▲18.2%8,6270.2%Consumer StaplesShowing 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. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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