Eagle Bay Advisors LLC Q1 2025 Filing
Filed May 5, 2025
Portfolio Value
$118.0B
Holdings
114
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (114 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVanguard FTSE Developed Markets ETF (VEA) | 233,848 | $11.9B | 10.07% | |
| 2 | AAPLApple Inc (AAPL) | 44,906 | $10.0B | 8.45% | |
| 3 | VWOVanguard FTSE Emerging Markets ETF (VWO) | 138,832 | $6.3B | 5.33% | |
| 4 | TSLATesla Inc (TSLA) | 23,289 | $6.0B | 5.11% | |
| 5 | AQLTiShares Select Dividend ETF (DVY) | 38,710 | $5.2B | 4.41% | |
| 6 | MSFTMicrosoft Corp (MSFT) | 11,661 | $4.4B | 3.71% | |
| 7 | IVViShares Core S&P 500 ETF (IVV) | 7,121 | $4.0B | 3.39% | |
| 8 | GBDCGolub Capital BDC, Inc (GBDC) | 260,325 | $3.9B | 3.34% | |
| 9 | UBERUber Technologies Inc (UBER) | 47,566 | $3.5B | 2.94% | |
| 10 | SCHPSchwab US TIPS ETF (SCHP) | 93,107 | $2.5B | 2.12% | |
| 11 | XOMExxon Mobil Corp (XOM) | 19,945 | $2.4B | 2.01% | |
| 12 | IWBiShares Russell 1000 ETF (IWB) | 6,773 | $2.1B | 1.76% | |
| 13 | ARCCAres Capital Corporation (ARCC) | 90,532 | $2.0B | 1.70% | |
| 14 | ABBVAbbVie Inc (ABBV) | 9,482 | $2.0B | 1.68% | |
| 15 | SGOViShares 0-3 Month Treasury Bond ETF (SGOV) | 18,649 | $1.9B | 1.59% | |
| 16 | AMZNAmazon Com Inc (AMZN) | 9,394 | $1.8B | 1.51% | |
| 17 | VCSHVanguard Short-Term Corporate Bond Index Fund (VCSH) | 21,510 | $1.7B | 1.44% | |
| 18 | FRELFidelity MSCI Real Estate ETF (FREL) | 56,713 | $1.6B | 1.32% | |
| 19 | GOOGAlphabet Inc (GOOG) | 9,150 | $1.4B | 1.21% | |
| 20 | KOThe Coca-Cola Company (KO) | 18,030 | $1.3B | 1.10% | |
| 21 | JPMJPMorgan Chase & Co (JPM) | 5,193 | $1.3B | 1.08% | |
| 22 | ADPAutomatic Data Processing Inc (ADP) | 4,112 | $1.3B | 1.07% | |
| 23 | VOOVanguard S&P 500 ETF (VOO) | 2,400 | $1.2B | 1.05% | |
| 24 | ABTAbbott Laboratories (ABT) | 9,060 | $1.2B | 1.02% | |
| 25 | NVDANvidia Corporation (NVDA) | 11,012 | $1.2B | 1.01% | |
| 26 | BRZEBraze Inc (BRZE) | 31,963 | $1.2B | 0.98% | |
| 27 | BRK/BBerkshire Hathaway Inc (BRK-B) | 2,068 | $1.1B | 0.93% | |
| 28 | GOOGLAlphabet Inc (GOOGL) | 6,518 | $1.0B | 0.85% | |
| 29 | PNCPNC Financial Services Group (PNC) | 5,397 | $948.6M | 0.80% | |
| 30 | VNQIVanguard Global ex-US Real Estate ETF (VNQI) | 20,263 | $819.8M | 0.69% | |
| 31 | IBMInternational Business Machines Corporation (IBM) | 3,223 | $801.3M | 0.68% | |
| 32 | BRK-BBerkshire Hathaway (BRK-A) | 1 | $798.4M | 0.68% | |
| 33 | JNJJohnson & Johnson (JNJ) | 4,754 | $788.4M | 0.67% | |
| 34 | ADBEAdobe Inc (ADBE) | 2,022 | $775.5M | 0.66% | |
| 35 | WMTWalmart Inc (WMT) | 8,464 | $745.1M | 0.63% | |
| 36 | CMCSAComcast Corp (CMCSA) | 17,963 | $662.8M | 0.56% | |
| 37 | VSSVanguard FTSE All-World ex-US Small Capital Index Fund (VSS) | 5,716 | $660.8M | 0.56% | |
| 38 | HDThe Home Depot Inc (HD) | 1,801 | $660.0M | 0.56% | |
| 39 | VOVo | 2,445 | $632.3M | 0.54% | |
| 40 | APHAmphenol Corp (APH) | 9,596 | $631.0M | 0.53% | |
| 41 | APDAir Products & Chemicals Inc (APD) | 2,134 | $629.4M | 0.53% | |
| 42 | MRKMerck & Co Inc (MRK) | 6,885 | $623.1M | 0.53% | |
| 43 | MCDMcDonald's Corporation (MCD) | 1,946 | $607.8M | 0.52% | |
| 44 | VVisa Inc (V) | 1,730 | $606.2M | 0.51% | |
| 45 | LLYEli Lilly And Co (LLY) | 732 | $604.4M | 0.51% | |
| 46 | VUGVanguard Growth ETF (VUG) | 1,625 | $602.5M | 0.51% | |
| 47 | SONSonoco Products Co | 12,614 | $595.9M | 0.51% | |
| 48 | PDPInvesco DWA Momentum ETF (PDP) | 5,761 | $576.0M | 0.49% | |
| 49 | CNRCanadian National Railway (CNI) | 5,117 | $498.7M | 0.42% | |
| 50 | METAMeta Platforms, Inc (META) | 861 | $496.2M | 0.42% | |
| 51 | NOBLProShares S&P 500 Dividend Aristocrats ETF (NOBL) | 4,735 | $486.0M | 0.41% | |
| 52 | UNHUnitedHealth Group Inc (UNH) | 888 | $464.9M | 0.39% | |
| 53 | BRBroadridge Financial Solutions Inc (BR) | 1,909 | $464.5M | 0.39% | |
| 54 | IWFiShares TR Russell 1000 (IWF) | 1,270 | $458.6M | 0.39% | |
| 55 | VYMVanguard High Dividend Yield ETF (VYM) | 3,407 | $439.4M | 0.37% | |
| 56 | VOEVanguard Mid-Cap Value ETF (VOE) | 2,503 | $401.8M | 0.34% | |
| 57 | SPYSPDR S&P 500 ETF Trust (SPY) | 710 | $399.8M | 0.34% | |
| 58 | COSTCostco Wholesale (COST) | 423 | $399.6M | 0.34% | |
| 59 | PHParker-Hannifin Corp (PH) | 651 | $395.7M | 0.34% | |
| 60 | BMYBristol-Myers Squibb Co (BMY) | 6,486 | $395.6M | 0.34% | |
| 61 | AMGNAmgen Inc (AMGN) | 1,215 | $378.6M | 0.32% | |
| 62 | ACLSAxcelis Technologies (ACLS) | 7,585 | $376.7M | 0.32% | |
| 63 | AVGOBroadcom Inc (AVGO) | 2,250 | $376.7M | 0.32% | |
| 64 | VTIPVanguard Short Term Inflation Protected Securities ETF (VTIP) | 7,542 | $376.4M | 0.32% | |
| 65 | 4I1Philip Morris (PM) | 2,327 | $372.5M | 0.32% | |
| 66 | FLOTiShares Floating Rate Bond ETF (FLOT) | 7,195 | $367.3M | 0.31% | |
| 67 | ORCLOracle Corp (ORCL) | 2,614 | $365.4M | 0.31% | |
| 68 | IWOiShares Russell 2000 Growth ETF (IWO) | 1,388 | $354.7M | 0.30% | |
| 69 | BACVerizon Communications Inc (VZ) | 7,488 | $339.6M | 0.29% | |
| 70 | VBVanguard Small-Cap ETF (VB) | 1,520 | $337.1M | 0.29% | |
| 71 | MTBM & T Bank Corp (MTB) | 1,866 | $333.5M | 0.28% | |
| 72 | ACNAccenture Plc (ACN) | 1,045 | $326.1M | 0.28% | |
| 73 | ULUnilever PLC (UL) | 5,380 | $320.4M | 0.27% | |
| 74 | PWBInvesco Dynamic Large Cap Growth ETF (PWB) | 3,301 | $317.0M | 0.27% | |
| 75 | CDLVictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) | 4,596 | $314.8M | 0.27% | |
| 76 | PGThe Procter & Gamble Company (PG) | 1,731 | $295.0M | 0.25% | |
| 77 | GEGeneral Electric (GE) | 1,452 | $291.1M | 0.25% | |
| 78 | WMBWilliams Companies Inc (WMB) | 4,854 | $290.1M | 0.25% | |
| 79 | NFLXNetflix Inc (NFLX) | 310 | $289.2M | 0.25% | |
| 80 | MMM3M Co (MMM) | 1,950 | $286.3M | 0.24% | |
| 81 | IJTiShares S&P Small-Cap 600 Growth ETF (IJT) | 2,250 | $280.1M | 0.24% | |
| 82 | PCARPACCAR Inc (PCAR) | 2,855 | $278.0M | 0.24% | |
| 83 | SYKStryker Corporation (SYK) | 744 | $277.7M | 0.24% | |
| 84 | AXPAmerican Express Co (AXP) | 998 | $268.4M | 0.23% | |
| 85 | NEENextera Energy Inc (NEE) | 3,759 | $266.5M | 0.23% | |
| 86 | TDYTeledyne (TDY) | 533 | $265.3M | 0.22% | |
| 87 | QCOMQUALCOMM Incorporated (QCOM) | 1,727 | $265.2M | 0.22% | |
| 88 | JKHYHenry Jack (JKHY) | 1,429 | $260.8M | 0.22% | |
| 89 | GSGoldman Sachs Group (GS) | 473 | $258.4M | 0.22% | |
| 90 | RTXRaytheon (RTX) | 1,880 | $249.0M | 0.21% | |
| 91 | GDGeneral Dynamics (GD) | 894 | $243.6M | 0.21% | |
| 92 | COFCapital One (COF) | 1,358 | $243.4M | 0.21% | |
| 93 | A4SAmeriprise Financial (AMP) | 497 | $240.4M | 0.20% | |
| 94 | CTVACorteva Inc (CTVA) | 3,794 | $238.8M | 0.20% | |
| 95 | ICSHiShares Ultra Short-Term Bond ETF (ICSH) | 4,643 | $235.4M | 0.20% | |
| 96 | IJKiShares S&P Mid-Cap 400 Growth ETF (IJK) | 2,820 | $234.8M | 0.20% | |
| 97 | LOWLowes Companies Inc (LOW) | 1,000 | $233.3M | 0.20% | |
| 98 | STIPiShares 0-5 Year TIPS Bond ETF (STIP) | 2,200 | $227.6M | 0.19% | |
| 99 | IBITiShares Bitcoin Trust (IBIT) | 4,792 | $224.3M | 0.19% | |
| 100 | SONYSony Group (SONY) | 8,627 | $219.0M | 0.19% |
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