Basic Stats
Portfolio Value $ 120,981,768
Current Positions 112
Latest Holdings, Performance, AUM (from 13F, 13D)

Eagle Bay Advisors LLC has disclosed 112 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 120,981,768 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Eagle Bay Advisors LLC’s top holdings are Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) , Apple Inc. (US:AAPL) , Tesla, Inc. (US:TSLA) , Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF (US:VWO) , and Microsoft Corporation (US:MSFT) .

Eagle Bay Advisors LLC - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.01 5.79 4.7873 1.0775
0.02 7.39 6.1089 0.9939
0.04 4.10 3.3855 0.4484
0.01 4.62 3.8161 0.4253
0.01 1.67 1.3845 0.3729
0.00 1.57 1.2977 0.3643
0.01 0.94 0.7802 0.2455
0.00 0.25 0.2065 0.2065
0.00 0.59 0.4893 0.1796
0.00 0.21 0.1740 0.1740
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.04 8.92 7.3731 -1.0805
0.20 11.67 9.6429 -0.4307
0.12 6.12 5.0564 -0.2688
0.03 0.87 0.7204 -0.2570
0.01 1.75 1.4475 -0.2362
0.02 2.16 1.7813 -0.2290
0.00 0.23 0.1903 -0.2037
0.00 0.00 -0.1801
0.26 3.82 3.1609 -0.1793
0.00 0.38 0.3159 -0.1723
13F and Fund Filings

This form was filed on 2025-07-11 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.20 -12.49 11.67 -1.85 9.6429 -0.4307
AAPL / Apple Inc. 0.04 -3.18 8.92 -10.57 7.3731 -1.0805
TSLA / Tesla, Inc. 0.02 -0.10 7.39 22.45 6.1089 0.9939
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.12 -10.91 6.12 -2.64 5.0564 -0.2688
MSFT / Microsoft Corporation 0.01 -0.15 5.79 32.31 4.7873 1.0775
DVY / iShares Trust - iShares Select Dividend ETF 0.04 0.00 5.14 -1.10 4.2495 -0.1561
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 4.42 4.62 15.37 3.8161 0.4253
UBER / Uber Technologies, Inc. 0.04 -7.71 4.10 18.18 3.3855 0.4484
GBDC / Golub Capital BDC, Inc. 0.26 0.27 3.82 -2.97 3.1609 -0.1793
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.09 -0.34 2.48 -1.12 2.0463 -0.0755
IWB / iShares Trust - iShares Russell 1000 ETF 0.01 0.00 2.30 10.69 1.9010 0.1403
XOM / Exxon Mobil Corporation 0.02 0.23 2.16 -9.15 1.7813 -0.2290
AMZN / Amazon.com, Inc. 0.01 -1.54 2.03 13.54 1.6772 0.1625
ARCC / Ares Capital Corporation 0.09 -0.24 1.98 -1.15 1.6394 -0.0608
ABBV / AbbVie Inc. 0.01 -0.51 1.75 -11.83 1.4475 -0.2362
NVDA / NVIDIA Corporation 0.01 -3.73 1.67 40.32 1.3845 0.3729
GOOG / Alphabet Inc. 0.01 1.54 1.65 15.33 1.3623 0.1508
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.02 -3.64 1.65 -2.95 1.3621 -0.0769
BRK.B / Berkshire Hathaway Inc. 0.00 56.29 1.57 42.60 1.2977 0.3643
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF 0.05 -3.67 1.48 -5.14 1.2211 -0.0992
JPM / JPMorgan Chase & Co. 0.01 -2.39 1.47 15.40 1.2148 0.1352
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -3.88 1.31 6.57 1.0866 0.0412
ADP / Automatic Data Processing, Inc. 0.00 -0.07 1.27 0.87 1.0527 -0.0174
KO / The Coca-Cola Company 0.02 -2.35 1.25 -3.54 1.0370 -0.0652
ABT / Abbott Laboratories 0.01 -0.56 1.23 2.00 1.0128 -0.0057
GOOGL / Alphabet Inc. 0.01 -2.96 1.11 10.63 0.9213 0.0671
PNC / The PNC Financial Services Group, Inc. 0.01 -0.57 1.00 5.49 0.8268 0.0229
IBM / International Business Machines Corporation 0.00 0.03 0.95 18.60 0.7856 0.1065
APH / Amphenol Corporation 0.01 -0.55 0.94 49.68 0.7802 0.2455
BRZE / Braze, Inc. 0.03 -2.97 0.87 -24.46 0.7204 -0.2570
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF 0.02 -7.11 0.87 5.98 0.7180 0.0232
WMT / Walmart Inc. 0.01 -1.76 0.81 9.13 0.6720 0.0406
ADBE / Adobe Inc. 0.00 -1.93 0.77 -1.03 0.6341 -0.0231
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.73 -8.77 0.6024 -0.0743
JNJ / Johnson & Johnson 0.00 -0.93 0.72 -8.76 0.5947 -0.0735
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 3.64 0.71 12.50 0.5884 0.0525
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -6.22 0.67 10.96 0.5529 0.0423
HD / The Home Depot, Inc. 0.00 0.33 0.66 0.30 0.5476 -0.0118
CMCSA / Comcast Corporation 0.02 -0.35 0.64 -3.63 0.5281 -0.0337
V / Visa Inc. 0.00 0.12 0.61 1.32 0.5082 -0.0055
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.00 -20.15 0.61 -7.12 0.5070 -0.0530
APD / Air Products and Chemicals, Inc. 0.00 1.12 0.61 -3.34 0.5032 -0.0302
META / Meta Platforms, Inc. 0.00 -6.27 0.60 19.96 0.4923 0.0718
ORCL / Oracle Corporation 0.00 3.60 0.59 61.92 0.4893 0.1796
LLY / Eli Lilly and Company 0.00 3.14 0.59 -2.65 0.4863 -0.0258
AVGO / Broadcom Inc. 0.00 -5.73 0.58 55.32 0.4833 0.1640
MRK / Merck & Co., Inc. 0.01 2.47 0.56 -9.47 0.4663 -0.0618
MCD / McDonald's Corporation 0.00 -1.59 0.56 -7.91 0.4624 -0.0527
SON / Sonoco Products Company 0.01 -0.22 0.55 -7.90 0.4532 -0.0518
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.54 17.69 0.4457 0.0571
CNI / Canadian National Railway Company 0.01 0.00 0.53 6.83 0.4400 0.0174
ACLS / Axcelis Technologies, Inc. 0.01 -1.32 0.52 38.56 0.4312 0.1119
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.00 -0.87 0.48 -2.26 0.3928 -0.0191
PH / Parker-Hannifin Corporation 0.00 0.46 0.46 15.70 0.3779 0.0425
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.00 0.45 3.42 0.3754 0.0031
SPY / SPDR S&P 500 ETF 0.00 0.00 0.44 10.03 0.3636 0.0248
PM / Philip Morris International Inc. 0.00 -0.39 0.43 14.25 0.3515 0.0359
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 0.00 0.41 2.99 0.3420 0.0015
COST / Costco Wholesale Corporation 0.00 -2.36 0.41 2.26 0.3376 -0.0011
NFLX / Netflix, Inc. 0.00 -2.26 0.41 40.14 0.3355 0.0904
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.00 0.40 11.86 0.3280 0.0274
BR / Broadridge Financial Solutions, Inc. 0.00 -15.98 0.39 -15.73 0.3235 -0.0702
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF 0.00 0.00 0.39 22.08 0.3204 0.0518
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF 0.00 -38.92 0.38 -33.57 0.3159 -0.1723
GE / General Electric Company 0.00 -0.62 0.37 27.49 0.3070 0.0603
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.00 0.36 7.12 0.2987 0.0131
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.01 -4.85 0.36 -4.26 0.2982 -0.0208
MTB / M&T Bank Corporation 0.00 -1.29 0.36 7.21 0.2954 0.0127
AMGN / Amgen Inc. 0.00 0.41 0.34 -10.05 0.2816 -0.0392
VZ / Verizon Communications Inc. 0.01 1.60 0.33 -2.95 0.2721 -0.0157
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.01 -1.47 0.32 1.25 0.2680 -0.0035
GS / The Goldman Sachs Group, Inc. 0.00 -5.50 0.32 22.48 0.2615 0.0425
ACN / Accenture plc 0.00 -0.38 0.31 -4.60 0.2572 -0.0192
AXP / American Express Company 0.00 -3.11 0.31 14.93 0.2549 0.0274
IBIT / iShares Bitcoin Trust ETF 0.00 3.90 0.30 35.71 0.2519 0.0618
SYK / Stryker Corporation 0.00 2.42 0.30 9.03 0.2497 0.0143
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF 0.00 -1.57 0.30 -4.14 0.2490 -0.0177
TDY / Teledyne Technologies Incorporated 0.00 10.32 0.30 13.58 0.2490 0.0242
BMY / Bristol-Myers Squibb Company 0.01 -0.17 0.30 -24.30 0.2477 -0.0875
COF / Capital One Financial Corporation 0.00 3.61 0.30 23.05 0.2474 0.0411
MMM / 3M Company 0.00 -0.26 0.30 3.50 0.2447 0.0021
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 -1.51 0.29 5.00 0.2437 0.0063
QCOM / QUALCOMM Incorporated 0.00 6.37 0.29 10.19 0.2418 0.0170
WMB / The Williams Companies, Inc. 0.00 -4.22 0.29 0.34 0.2413 -0.0045
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.01 -21.15 0.29 -21.25 0.2393 -0.0720
GD / General Dynamics Corporation 0.00 6.38 0.28 13.99 0.2292 0.0227
CTVA / Corteva, Inc. 0.00 -2.79 0.27 15.13 0.2272 0.0249
PG / The Procter & Gamble Company 0.00 -1.96 0.27 -8.16 0.2235 -0.0265
JKHY / Jack Henry & Associates, Inc. 0.00 2.31 0.26 1.15 0.2177 -0.0034
NEE / NextEra Energy, Inc. 0.00 -2.71 0.25 -4.89 0.2099 -0.0160
PCAR / PACCAR Inc 0.00 -7.50 0.25 -9.39 0.2075 -0.0281
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 -2.59 0.25 6.41 0.2066 0.0075
ZBRA / Zebra Technologies Corporation 0.00 0.25 0.2065 0.2065
RTX / RTX Corporation 0.00 -11.17 0.24 -2.02 0.2015 -0.0095
LPLA / LPL Financial Holdings Inc. 0.00 -0.32 0.23 14.22 0.1928 0.0198
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.01 3.09 0.23 5.48 0.1914 0.0057
UNH / UnitedHealth Group Incorporated 0.00 -16.89 0.23 -50.43 0.1903 -0.2037
AMP / Ameriprise Financial, Inc. 0.00 -13.48 0.23 -4.58 0.1896 -0.0141
BX / Blackstone Inc. 0.00 0.53 0.23 7.66 0.1863 0.0088
WRB / W. R. Berkley Corporation 0.00 -4.55 0.21 -1.40 0.1756 -0.0071
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.00 -9.91 0.21 -9.79 0.1753 -0.0242
ATO / Atmos Energy Corporation 0.00 2.32 0.21 1.94 0.1744 -0.0009
EW / Edwards Lifesciences Corporation 0.00 0.21 0.1740 0.1740
HRB / H&R Block, Inc. 0.00 0.05 0.21 0.00 0.1726 -0.0043
EMR / Emerson Electric Co. 0.00 0.21 0.1704 0.1704
LOW / Lowe's Companies, Inc. 0.00 -7.70 0.20 -12.45 0.1694 -0.0284
IBKR / Interactive Brokers Group, Inc. 0.00 0.20 0.1676 0.1676
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0.01 0.16 0.1298 0.1298
IGMS / IGM Biosciences, Inc. 0.10 0.00 0.11 -2.63 0.0922 -0.0049
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) 0.03 -28.38 0.08 0.00 0.0701 -0.0017
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock) 0.02 23.08 0.03 45.45 0.0268 0.0074
POWW / Outdoor Holding Company 0.01 0.00 0.01 -6.67 0.0121 -0.0013
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF 0.00 -100.00 0.00 0.0000
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.00 -100.00 0.00 0.0000
ESI / Element Solutions Inc 0.00 -100.00 0.00 0.0000
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.00 -100.00 0.00 0.0000
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc. 0.00 -100.00 0.00 -100.00 -0.0435
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.00 -100.00 0.00 0.0000
LII / Lennox International Inc. 0.00 -100.00 0.00 -100.00 -0.1801