Eagle Bay Advisors LLC Top Holdings and 13F Report (2025) About Eagle Bay Advisors LLCInvestment ActivityEagle Bay Advisors LLC has $159.02 million in total holdings as of December 31, 2024.Eagle Bay Advisors LLC owns shares of 1,001 different stocks, but just 103 companies or ETFs make up 80% of its holdings.Approximately 5.99% of the portfolio was purchased this quarter.About 69.69% of the portfolio was sold this quarter.This quarter, Eagle Bay Advisors LLC has purchased 1,363 new stocks and bought additional shares in 148 stocks.Eagle Bay Advisors LLC sold shares of 413 stocks and completely divested from 418 stocks this quarter.Largest Holdings Apple $12,929,964Tesla $11,499,659Vanguard FTSE Developed Markets ETF $9,968,821Vanguard FTSE Emerging Markets ETF $5,836,192Microsoft $5,373,339 Largest New Holdings this Quarter Vanguard Total World Bond ETF $1,201,781 HoldingiShares MSCI ACWI ETF $1,080,178 HoldingSPDR S&P MidCap 400 ETF Trust $189,103 HoldingBlackRock FNDG Inc $179,394 HoldingVanguard Total World Stock ETF $151,667 Holding Largest Purchases this Quarter Golub Capital BDC 82,787 shares (about $1.26M)Vanguard Total World Bond ETF 17,624 shares (about $1.20M)iShares MSCI ACWI ETF 9,193 shares (about $1.08M)Ares Capital 39,806 shares (about $871.35K)SPDR S&P 500 ETF Trust 868 shares (about $509.58K) Largest Sales this Quarter SPDR Bloomberg 3-12 Month T-Bill ETF 36,926 shares (about $3.66M)Amazon.com 8,374 shares (about $1.84M)Apple 7,085 shares (about $1.77M)iShares Core S&P 500 ETF 1,811 shares (about $1.07M)Monster Beverage 15,000 shares (about $788.33K) 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 PortfolioSectorAAPLApple$12,929,964$1,774,230 ▼-12.1%51,6338.1%Computer and TechnologyTSLATesla$11,499,659$107,017 ▼-0.9%28,4767.2%Auto/Tires/TrucksVEAVanguard FTSE Developed Markets ETF$9,968,821$448,598 ▼-4.3%208,4666.3%ETFVWOVanguard FTSE Emerging Markets ETF$5,836,192$55,887 ▼-0.9%132,5203.7%ETFMSFTMicrosoft$5,373,339$365,444 ▼-6.4%12,7483.4%Computer and TechnologyDVYiShares Select Dividend ETF$5,082,2360.0%38,7103.2%ETFIVViShares Core S&P 500 ETF$4,814,081$1,066,068 ▼-18.1%8,1783.0%ETFUBERUber Technologies$3,080,965$114,487 ▼-3.6%51,0771.9%Computer and TechnologyGBDCGolub Capital BDC$2,783,404$1,255,050 ▲82.1%183,6021.8%FinanceIWBiShares Russell 1000 ETF$2,318,908$103,091 ▼-4.3%7,1981.5%ETFXOMExxon Mobil$2,138,105$11,403 ▼-0.5%19,8761.3%Oils/EnergyVCSHVanguard Short-Term Corporate Bond ETF$2,083,725$116,157 ▼-5.3%26,7111.3%ETFAMZNAmazon.com$2,045,373$1,837,172 ▼-47.3%9,3231.3%Retail/WholesaleSCHPSchwab U.S. TIPS ETF$2,020,900$298,261 ▲17.3%78,2381.3%ETFGOOGLAlphabet$2,006,275$156,368 ▼-7.2%10,5981.3%Computer and TechnologyARCCAres Capital$1,925,904$871,353 ▲82.6%87,9811.2%FinanceSGOViShares 0-3 Month Treasury Bond ETF$1,754,691$75,942 ▲4.5%17,4911.1%ETFABBVAbbVie$1,690,862$36,607 ▼-2.1%9,5151.1%MedicalGOOGAlphabet$1,593,792$107,979 ▼-6.3%8,3691.0%Computer and TechnologyNVDANVIDIA$1,407,487$355,330 ▼-20.2%10,4810.9%Computer and TechnologyFRELFidelity MSCI Real Estate Index ETF$1,405,529$395,979 ▼-22.0%52,0180.9%ETFBRZEBraze$1,365,958$41,922 ▼-3.0%32,6160.9%Computer and TechnologyJPMJPMorgan Chase & Co.$1,313,052$179,772 ▼-12.0%5,4780.8%FinanceVOOVanguard S&P 500 ETF$1,285,152$5,388 ▲0.4%2,3850.8%ETFADPAutomatic Data Processing$1,268,033$5,886 ▼-0.5%4,3090.8%Business ServicesBNDWVanguard Total World Bond ETF$1,201,781$1,201,781 ▲New Holding17,6240.8%ETFKOCoca-Cola$1,115,249$314,907 ▼-22.0%17,9130.7%Consumer StaplesPNCThe PNC Financial Services Group$1,106,188$193 ▼0.0%5,7360.7%FinanceACWIiShares MSCI ACWI ETF$1,080,178$1,080,178 ▲New Holding9,1930.7%ManufacturingBRK.BBerkshire Hathaway$1,030,759$59,833 ▼-5.5%2,2740.6%FinanceSPYSPDR S&P 500 ETF Trust$1,029,138$509,579 ▲98.1%1,7530.6%FinanceABTAbbott Laboratories$1,028,283$11,085 ▼-1.1%9,0910.6%MedicalADBEAdobe$872,462$37,798 ▼-4.2%1,9620.5%Computer and TechnologyVSSVanguard FTSE All-World ex-US Small-Cap ETF$821,623$368,511 ▲81.3%7,1770.5%ETFWMTWalmart$767,908$80,151 ▼-9.5%8,4790.5%Retail/WholesaleIBMInternational Business Machines$737,713$19,564 ▼-2.6%3,3560.5%Computer and TechnologyVNQIVanguard Global ex-U.S. Real Estate ETF$732,723$266,750 ▼-26.7%18,5220.5%ETFMRKMerck & Co., Inc.$710,366$14,338 ▼-2.0%7,0850.4%MedicalHDHome Depot$707,923$54,456 ▼-7.1%1,8200.4%Retail/WholesaleBRK.ABerkshire Hathaway$680,9200.0%10.4%FinanceCMCSAComcast$673,083$290,249 ▼-30.1%17,9350.4%Consumer DiscretionaryJNJJohnson & Johnson$670,169$59,005 ▼-8.1%4,6340.4%MedicalAPHAmphenol$668,0260.0%9,5960.4%Computer and TechnologyVUGVanguard Growth ETF$652,026$26,672 ▲4.3%1,5890.4%ETFVOVanguard Mid-Cap ETF$645,7980.0%2,4450.4%ETFPDPInvesco Dorsey Wright Momentum ETF$619,9410.0%5,7610.4%ETFMCDMcDonald's$612,429$36,810 ▼-5.7%2,1130.4%Retail/WholesaleSONSonoco Products$607,987$7,523 ▼-1.2%12,4460.4%Industrial ProductsBILSSPDR Bloomberg 3-12 Month T-Bill ETF$588,815$3,660,984 ▼-86.1%5,9390.4%ETFVVisa$546,984$71,730 ▼-11.6%1,7310.3%Business ServicesLLYEli Lilly and Company$544,820$60,193 ▼-9.9%7060.3%MedicalAVGOBroadcom$531,609$66,770 ▼-11.2%2,2930.3%Computer and TechnologyCNICanadian National Railway$519,427$203,020 ▼-28.1%5,1170.3%TransportationACLSAxcelis Technologies$510,7500.0%7,3100.3%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$510,0070.0%1,2700.3%ETFMETAMeta Platforms$502,368$125,885 ▼-20.0%8580.3%Computer and TechnologyAPDAir Products and Chemicals$496,258$4,931 ▼-1.0%1,7110.3%Basic MaterialsIJHiShares Core S&P Mid-Cap ETF$490,068$481,968 ▲5,950.0%7,8650.3%ETFUNHUnitedHealth Group$476,267$76,932 ▼-13.9%9410.3%MedicalNOBLProShares S&P 500 Aristocrats ETF$474,6540.0%4,7680.3%ETFBRBroadridge Financial Solutions$452,118$76,715 ▲20.4%1,9920.3%Business ServicesDFUSDimensional U.S. Equity ETF$440,6730.0%6,9130.3%ETFVYMVanguard High Dividend Yield ETF$434,6990.0%3,4070.3%ETFORCLOracle$420,692$6,331 ▲1.5%2,5250.3%Computer and TechnologyVOEVanguard Mid-Cap Value ETF$404,9100.0%2,5030.3%ETFIWOiShares Russell 2000 Growth ETF$399,4940.0%1,3880.3%ETFCOSTCostco Wholesale$387,154$62,238 ▼-13.8%4230.2%Retail/WholesaleVTIPVanguard Short-Term Inflation-Protected Securities ETF$384,9440.0%7,9500.2%ManufacturingACNAccenture$370,435$11,609 ▼-3.0%1,0530.2%Computer and TechnologyBMYBristol-Myers Squibb$368,648$11,255 ▼-3.0%6,5180.2%MedicalFLOTiShares Floating Rate Bond ETF$366,540$61,056 ▼-14.3%7,2040.2%ETFVBVanguard Small-Cap ETF$365,226$15,378 ▼-4.0%1,5200.2%ETFPHParker-Hannifin$363,173$1,272 ▲0.4%5710.2%Industrial ProductsMTBM&T Bank$350,8270.0%1,8660.2%FinancePWBInvesco Large Cap Growth ETF$335,8370.0%3,3010.2%ETFULUnilever$322,907$4,536 ▲1.4%5,6950.2%Consumer StaplesPCARPACCAR$305,5420.0%2,8550.2%Auto/Tires/TrucksBABAAlibaba Group$304,0640.0%3,5860.2%Retail/WholesaleCDLVictoryShares US Large Cap High Div Volatility Wtd ETF$302,0070.0%4,6230.2%ManufacturingAXPAmerican Express$300,556$180,096 ▼-37.5%1,0130.2%FinancePMPhilip Morris International$286,501$19,838 ▼-6.5%2,3540.2%Consumer StaplesGSThe Goldman Sachs Group$286,290$74,435 ▼-20.6%5000.2%FinanceIJKiShares S&P Mid-Cap 400 Growth ETF$284,8840.0%3,1330.2%ETFPGProcter & Gamble$282,993$55,157 ▼-16.3%1,6880.2%Consumer StaplesSYKStryker$280,296$361 ▼-0.1%7770.2%MedicalNEENextEra Energy$280,203$7,096 ▲2.6%3,9090.2%UtilitiesNFLXNetflix$276,420$51,717 ▼-15.8%3100.2%Consumer DiscretionaryWMBWilliams Companies$274,692$24,082 ▲9.6%5,0760.2%Oils/EnergyIGMSIGM Biosciences$272,7200.0%44,6350.2%MedicalVZVerizon Communications$271,917$62,701 ▼-18.7%6,8000.2%Computer and TechnologyXBISPDR S&P Biotech ETF$268,3850.0%2,9800.2%ETFAMGNAmgen$263,543$55,524 ▼-17.4%1,0110.2%MedicalIJTiShares S&P Small-Cap 600 Growth ETF$262,889$2,843 ▼-1.1%1,9420.2%ETFSTIPiShares 0-5 Year TIPS Bond ETF$261,560$140,840 ▼-35.0%2,6000.2%ETFZBRAZebra Technologies$256,450$42,098 ▲19.6%6640.2%Industrial ProductsMMM3M$253,236$51,241 ▼-16.8%1,9620.2%Multi-Sector ConglomeratesGEGeneral Electric$246,097$21,385 ▼-8.0%1,4730.2%TransportationQCOMQUALCOMM$241,127$32,560 ▼-11.9%1,5700.2%Computer and TechnologyBXBlackstone$238,629$29,656 ▼-11.1%1,3840.2%FinanceEMREmerson Electric$236,319$26,643 ▼-10.1%1,9070.1%Industrial ProductsShowing 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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