Eagle Bay Advisors LLC Q2 2025 Filing
Filed July 11, 2025
Portfolio Value
$121.0B
Holdings
112
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (112 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVanguard FTSE Developed Markets ETF (VEA) | 204,634 | $11.7B | 9.64% | |
| 2 | AAPLApple Inc (AAPL) | 43,476 | $8.9B | 7.37% | |
| 3 | TSLATesla Inc (TSLA) | 23,266 | $7.4B | 6.11% | |
| 4 | VWOVanguard FTSE Emerging Markets ETF (VWO) | 123,682 | $6.1B | 5.06% | |
| 5 | MSFTMicrosoft Corp (MSFT) | 11,644 | $5.8B | 4.79% | |
| 6 | AQLTiShares Select Dividend ETF (DVY) | 38,710 | $5.1B | 4.25% | |
| 7 | IVViShares Core S&P 500 ETF (IVV) | 7,436 | $4.6B | 3.82% | |
| 8 | UBERUber Technologies Inc (UBER) | 43,899 | $4.1B | 3.39% | |
| 9 | GBDCGolub Capital BDC, Inc (GBDC) | 261,033 | $3.8B | 3.16% | |
| 10 | SCHPSchwab US TIPS ETF (SCHP) | 92,791 | $2.5B | 2.05% | |
| 11 | IWBiShares Russell 1000 ETF (IWB) | 6,773 | $2.3B | 1.90% | |
| 12 | XOMExxon Mobil Corp (XOM) | 19,991 | $2.2B | 1.78% | |
| 13 | AMZNAmazon.Com Inc (AMZN) | 9,249 | $2.0B | 1.68% | |
| 14 | ARCCAres Capital Corporation (ARCC) | 90,318 | $2.0B | 1.64% | |
| 15 | ABBVAbbVie Inc (ABBV) | 9,434 | $1.8B | 1.45% | |
| 16 | NVDANvidia Corporation (NVDA) | 10,601 | $1.7B | 1.38% | |
| 17 | GOOGAlphabet Inc (GOOG) | 9,291 | $1.6B | 1.36% | |
| 18 | VCSHVanguard Short-Term Corporate Bond Index Fund (VCSH) | 20,728 | $1.6B | 1.36% | |
| 19 | BRK/BBerkshire Hathaway Inc (BRK-B) | 3,232 | $1.6B | 1.30% | |
| 20 | FRELFidelity MSCI Real Estate ETF (FREL) | 54,633 | $1.5B | 1.22% | |
| 21 | JPMJPMorgan Chase & Co (JPM) | 5,069 | $1.5B | 1.21% | |
| 22 | VOOVanguard S&P 500 ETF (VOO) | 2,307 | $1.3B | 1.09% | |
| 23 | ADPAutomatic Data Processing Inc (ADP) | 4,109 | $1.3B | 1.05% | |
| 24 | KOThe Coca-Cola Company (KO) | 17,607 | $1.3B | 1.04% | |
| 25 | ABTAbbott Laboratories (ABT) | 9,009 | $1.2B | 1.01% | |
| 26 | GOOGLAlphabet Inc (GOOGL) | 6,325 | $1.1B | 0.92% | |
| 27 | PNCPNC Financial Services Group (PNC) | 5,366 | $1.0B | 0.83% | |
| 28 | IBMInternational Business Machines Corporation (IBM) | 3,224 | $950.4M | 0.79% | |
| 29 | APHAmphenol Corp (APH) | 9,543 | $943.9M | 0.78% | |
| 30 | BRZEBraze Inc (BRZE) | 31,014 | $871.5M | 0.72% | |
| 31 | VNQIVanguard Global ex-US Real Estate ETF (VNQI) | 18,822 | $868.6M | 0.72% | |
| 32 | WMTWalmart Inc (WMT) | 8,315 | $813.0M | 0.67% | |
| 33 | ADBEAdobe Inc (ADBE) | 1,983 | $767.2M | 0.63% | |
| 34 | BRK-BBerkshire Hathaway (BRK-A) | 1 | $728.8M | 0.60% | |
| 35 | JNJJohnson & Johnson (JNJ) | 4,710 | $719.5M | 0.59% | |
| 36 | VOVanguard Mid-Cap Index Fund ETF Shares (VO) | 2,534 | $711.8M | 0.59% | |
| 37 | VUGVanguard Growth ETF (VUG) | 1,524 | $668.9M | 0.55% | |
| 38 | HDThe Home Depot Inc (HD) | 1,807 | $662.5M | 0.55% | |
| 39 | CMCSAComcast Corp (CMCSA) | 17,900 | $638.9M | 0.53% | |
| 40 | VVisa Inc (V) | 1,732 | $614.9M | 0.51% | |
| 41 | VSSVanguard FTSE All-World ex-US Small Capital Index Fund (VSS) | 4,564 | $613.4M | 0.51% | |
| 42 | APDAir Products & Chemicals Inc (APD) | 2,158 | $608.8M | 0.50% | |
| 43 | METAMeta Platforms, Inc (META) | 807 | $595.6M | 0.49% | |
| 44 | ORCLOracle Corp (ORCL) | 2,708 | $592.0M | 0.49% | |
| 45 | LLYEli Lilly And Co (LLY) | 755 | $588.4M | 0.49% | |
| 46 | AVGOBroadcom Inc (AVGO) | 2,121 | $584.7M | 0.48% | |
| 47 | MRKMerck & Co Inc (MRK) | 7,055 | $564.1M | 0.47% | |
| 48 | MCDMcDonald's Corporation (MCD) | 1,915 | $559.4M | 0.46% | |
| 49 | SONSonoco Products Co | 12,586 | $548.2M | 0.45% | |
| 50 | IWFiShares TR Russell 1000 (IWF) | 1,270 | $539.2M | 0.45% | |
| 51 | CNRCanadian National Railway (CNI) | 5,117 | $532.4M | 0.44% | |
| 52 | ACLSAxcelis Technologies (ACLS) | 7,485 | $521.6M | 0.43% | |
| 53 | NOBLProShares S&P 500 Dividend Aristocrats ETF (NOBL) | 4,694 | $475.3M | 0.39% | |
| 54 | PHParker-Hannifin Corp (PH) | 654 | $457.1M | 0.38% | |
| 55 | VYMVanguard High Dividend Yield ETF (VYM) | 3,407 | $454.2M | 0.38% | |
| 56 | SPYSPDR S&P 500 ETF Trust (SPY) | 710 | $439.9M | 0.36% | |
| 57 | 4I1Philip Morris (PM) | 2,318 | $425.3M | 0.35% | |
| 58 | VOEVanguard Mid-Cap Value ETF (VOE) | 2,503 | $413.8M | 0.34% | |
| 59 | COSTCostco Wholesale (COST) | 413 | $408.4M | 0.34% | |
| 60 | NFLXNetflix Inc (NFLX) | 303 | $405.9M | 0.34% | |
| 61 | IWOiShares Russell 2000 Growth ETF (IWO) | 1,388 | $396.8M | 0.33% | |
| 62 | BRBroadridge Financial Solutions Inc (BR) | 1,604 | $391.4M | 0.32% | |
| 63 | PWBInvesco Dynamic Large Cap Growth ETF (PWB) | 3,301 | $387.7M | 0.32% | |
| 64 | PDPInvesco DWA Momentum ETF (PDP) | 3,519 | $382.1M | 0.32% | |
| 65 | GEGeneral Electric (GE) | 1,443 | $371.4M | 0.31% | |
| 66 | VBVanguard Small-Cap ETF (VB) | 1,520 | $361.4M | 0.30% | |
| 67 | VTIPVanguard Short Term Inflation Protected Securities ETF (VTIP) | 7,176 | $360.7M | 0.30% | |
| 68 | MTBM & T Bank Corp (MTB) | 1,842 | $357.3M | 0.30% | |
| 69 | AMGNAmgen Inc (AMGN) | 1,220 | $340.7M | 0.28% | |
| 70 | BACVerizon Communications Inc (VZ) | 7,608 | $329.2M | 0.27% | |
| 71 | ULUnilever PLC (UL) | 5,301 | $324.3M | 0.27% | |
| 72 | GSGoldman Sachs Group (GS) | 447 | $316.3M | 0.26% | |
| 73 | ACNAccenture Plc (ACN) | 1,041 | $311.1M | 0.26% | |
| 74 | AXPAmerican Express Co (AXP) | 967 | $308.4M | 0.25% | |
| 75 | IBITiShares Bitcoin Trust (IBIT) | 4,979 | $304.8M | 0.25% | |
| 76 | SYKStryker Corporation (SYK) | 762 | $302.1M | 0.25% | |
| 77 | CDLVictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) | 4,524 | $301.3M | 0.25% | |
| 78 | TDYTeledyne (TDY) | 588 | $301.2M | 0.25% | |
| 79 | BMYBristol-Myers Squibb Co (BMY) | 6,475 | $299.7M | 0.25% | |
| 80 | COFCapital One (COF) | 1,407 | $299.3M | 0.25% | |
| 81 | MMM3M Co (MMM) | 1,945 | $296.1M | 0.24% | |
| 82 | IJTiShares S&P Small-Cap 600 Growth ETF (IJT) | 2,216 | $294.8M | 0.24% | |
| 83 | QCOMQUALCOMM Incorporated (QCOM) | 1,837 | $292.5M | 0.24% | |
| 84 | WMBWilliams Companies Inc (WMB) | 4,649 | $292.0M | 0.24% | |
| 85 | FLOTiShares Floating Rate Bond ETF (FLOT) | 5,673 | $289.4M | 0.24% | |
| 86 | GDGeneral Dynamics (GD) | 951 | $277.3M | 0.23% | |
| 87 | CTVACorteva Inc (CTVA) | 3,688 | $274.9M | 0.23% | |
| 88 | PGThe Procter & Gamble Company (PG) | 1,697 | $270.4M | 0.22% | |
| 89 | JKHYHenry Jack (JKHY) | 1,462 | $263.3M | 0.22% | |
| 90 | NEENextera Energy Inc (NEE) | 3,657 | $253.9M | 0.21% | |
| 91 | PCARPACCAR Inc (PCAR) | 2,641 | $251.1M | 0.21% | |
| 92 | IJKiShares S&P Mid-Cap 400 Growth ETF (IJK) | 2,747 | $249.9M | 0.21% | |
| 93 | ZBRAZebra Technologies Corp (ZBRA) | 810 | $249.8M | 0.21% | |
| 94 | RTXRaytheon (RTX) | 1,670 | $243.8M | 0.20% | |
| 95 | LPLALPL Financial (LPLA) | 622 | $233.2M | 0.19% | |
| 96 | SONYSony Group (SONY) | 8,894 | $231.5M | 0.19% | |
| 97 | UNHUnitedHealth Group Inc (UNH) | 738 | $230.3M | 0.19% | |
| 98 | A4SAmeriprise Financial (AMP) | 430 | $229.4M | 0.19% | |
| 99 | BXBlackstone Group Inc (BX) | 1,507 | $225.4M | 0.19% | |
| 100 | WRBBerkley W R Corp Com (WRB) | 2,892 | $212.5M | 0.18% |
Page 1 of 2Next