Eagle Bay Advisors LLC Q4 2025 Filing
Filed January 23, 2026
Portfolio Value
$137.0B
Holdings
257
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (257 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVanguard FTSE Developed Markets ETF (VEA) | 205,909 | $12.9B | 9.39% | |
| 2 | AAPLApple Inc (AAPL) | 41,359 | $11.2B | 8.21% | |
| 3 | TSLATesla Inc (TSLA) | 24,530 | $11.0B | 8.05% | |
| 4 | VWOVanguard FTSE Emerging Markets ETF (VWO) | 115,874 | $6.2B | 4.55% | |
| 5 | AQLTiShares Select Dividend ETF (DVY) | 38,710 | $5.5B | 3.99% | |
| 6 | MSFTMicrosoft Corp (MSFT) | 10,474 | $5.1B | 3.70% | |
| 7 | IVViShares Core S&P 500 ETF (IVV) | 5,878 | $4.0B | 2.94% | |
| 8 | UBERUber Technologies, Inc. (UBER) | 41,191 | $3.4B | 2.46% | |
| 9 | EVMOEaton Vance Mortgage Opportunities ETF (EVMO) | 65,628 | $3.3B | 2.43% | |
| 10 | GOOGAlphabet Inc (GOOG) | 8,990 | $2.8B | 2.06% | |
| 11 | IWBiShares Russell 1000 ETF (IWB) | 6,473 | $2.4B | 1.76% | |
| 12 | XOMExxon Mobil Corp (XOM) | 19,866 | $2.4B | 1.75% | |
| 13 | SCHPSchwab US TIPS ETF (SCHP) | 89,919 | $2.4B | 1.74% | |
| 14 | AMZNAmazon.Com Inc (AMZN) | 9,020 | $2.1B | 1.52% | |
| 15 | ABBVAbbVie Inc (ABBV) | 8,119 | $1.9B | 1.35% | |
| 16 | NVDANvidia Corporation (NVDA) | 9,833 | $1.8B | 1.34% | |
| 17 | GOOGLAlphabet Inc (GOOGL) | 5,775 | $1.8B | 1.32% | |
| 18 | BRK/BBerkshire Hathaway Inc (BRK-B) | 3,128 | $1.6B | 1.15% | |
| 19 | VNQIVanguard Global ex-US Real Estate ETF (VNQI) | 33,922 | $1.6B | 1.13% | |
| 20 | FRELFidelity MSCI Real Estate ETF (FREL) | 55,259 | $1.5B | 1.08% | |
| 21 | APHAmphenol Corp (APH) | 9,533 | $1.3B | 0.94% | |
| 22 | VOOVanguard S&P 500 ETF (VOO) | 2,021 | $1.3B | 0.93% | |
| 23 | KOThe Coca-Cola Company (KO) | 17,139 | $1.2B | 0.87% | |
| 24 | JPMJPMorgan Chase & Co (JPM) | 3,576 | $1.2B | 0.84% | |
| 25 | PNCPNC Financial Services Group (PNC) | 5,340 | $1.1B | 0.81% | |
| 26 | ABTAbbott Laboratories (ABT) | 8,211 | $1.0B | 0.75% | |
| 27 | BRZEBraze Inc (BRZE) | 29,495 | $1.0B | 0.74% | |
| 28 | SPYSPDR S&P 500 ETF Trust (SPY) | 1,437 | $983.0M | 0.72% | |
| 29 | ADPAutomatic Data Processing Inc (ADP) | 3,646 | $944.0M | 0.69% | |
| 30 | IBMInternational Business Machines Corporation (IBM) | 3,172 | $939.0M | 0.69% | |
| 31 | JNJJohnson & Johnson (JNJ) | 4,262 | $882.0M | 0.64% | |
| 32 | VCSHVanguard Short-Term Corporate Bond Index Fund (VCSH) | 10,290 | $820.0M | 0.60% | |
| 33 | WMTWalmart Inc (WMT) | 6,996 | $781.0M | 0.57% | |
| 34 | BRK-BBerkshire Hathaway (BRK-A) | 1 | $754.0M | 0.55% | |
| 35 | VOVanguard Mid-Cap Index Fund ETF Shares (VO) | 2,538 | $736.0M | 0.54% | |
| 36 | VUGVanguard Growth ETF (VUG) | 1,463 | $713.0M | 0.52% | |
| 37 | SGOLAberdeen Standard Physical Gold Shares ETF (SGOL) | 16,751 | $688.0M | 0.50% | |
| 38 | ADBEAdobe Inc (ADBE) | 1,924 | $673.0M | 0.49% | |
| 39 | LLYEli Lilly And Co (LLY) | 623 | $669.0M | 0.49% | |
| 40 | AVGOBroadcom Inc (AVGO) | 1,885 | $652.0M | 0.48% | |
| 41 | BKLNInvesco Senior Loan ETF (BKLN) | 30,573 | $642.0M | 0.47% | |
| 42 | STIPiShares 0-5 Year TIPS Bond ETF (STIP) | 6,173 | $632.0M | 0.46% | |
| 43 | NDQInvesco QQQ Trust (QQQ) | 980 | $602.0M | 0.44% | |
| 44 | IWFiShares TR Russell 1000 (IWF) | 1,270 | $601.0M | 0.44% | |
| 45 | MRKMerck & Co Inc (MRK) | 5,665 | $601.0M | 0.44% | |
| 46 | METAMeta Platforms, Inc (META) | 900 | $594.0M | 0.43% | |
| 47 | HDThe Home Depot Inc (HD) | 1,723 | $592.0M | 0.43% | |
| 48 | VVisa Inc (V) | 1,646 | $577.0M | 0.42% | |
| 49 | PHParker-Hannifin Corp (PH) | 633 | $556.0M | 0.41% | |
| 50 | SONSonoco Products Co | 12,330 | $538.0M | 0.39% | |
| 51 | CNRCanadian National Railway (CNI) | 5,117 | $505.0M | 0.37% | |
| 52 | ANGLVaneck Vectors Fallen Angel High Yield Bond (ANGL) | 16,372 | $480.0M | 0.35% | |
| 53 | VWOBVanguard Emerging Markets Government Bond ETF (VWOB) | 7,120 | $480.0M | 0.35% | |
| 54 | CMCSAComcast Corp (CMCSA) | 15,704 | $469.0M | 0.34% | |
| 55 | VMBSVanguard Mortgage-Backed Securities Index Fund ETF Shares (VMBS) | 9,825 | $462.0M | 0.34% | |
| 56 | APDAir Products & Chemicals Inc (APD) | 1,838 | $454.0M | 0.33% | |
| 57 | IWOiShares Russell 2000 Growth ETF (IWO) | 1,388 | $448.0M | 0.33% | |
| 58 | ORCLOracle Corp (ORCL) | 2,278 | $443.0M | 0.32% | |
| 59 | GLTRabrdn Physical Precious Metals Basket Shares ETF (GLTR) | 2,137 | $439.0M | 0.32% | |
| 60 | VYMVanguard High Dividend Yield ETF (VYM) | 3,029 | $434.0M | 0.32% | |
| 61 | PWBInvesco Dynamic Large Cap Growth ETF (PWB) | 3,301 | $419.0M | 0.31% | |
| 62 | PDPInvesco DWA Momentum ETF (PDP) | 3,519 | $409.0M | 0.30% | |
| 63 | GEGeneral Electric (GE) | 1,323 | $408.0M | 0.30% | |
| 64 | NOBLProShares S&P 500 Dividend Aristocrats ETF (NOBL) | 3,780 | $393.0M | 0.29% | |
| 65 | VBVanguard Small-Cap ETF (VB) | 1,520 | $392.0M | 0.29% | |
| 66 | MCDMcDonald's Corporation (MCD) | 1,256 | $383.0M | 0.28% | |
| 67 | VOEVanguard Mid-Cap Value ETF (VOE) | 2,148 | $380.0M | 0.28% | |
| 68 | GQ9SPDR Gold Shares (GLD) | 950 | $376.0M | 0.27% | |
| 69 | VSSVanguard FTSE All-World ex-US Small Capital Index ETF (VSS) | 2,615 | $374.0M | 0.27% | |
| 70 | MDYSPDR S&P Midcap 400 (MDY) | 613 | $371.0M | 0.27% | |
| 71 | AMGNAmgen Inc (AMGN) | 1,114 | $364.0M | 0.27% | |
| 72 | 4I1Philip Morris (PM) | 2,208 | $357.0M | 0.26% | |
| 73 | VTIPVanguard Short Term Inflation Protected Securities ETF (VTIP) | 7,060 | $349.0M | 0.25% | |
| 74 | BMYBristol-Myers Squibb Co (BMY) | 6,295 | $339.0M | 0.25% | |
| 75 | UNHUnitedHealth Group Inc (UNH) | 1,006 | $332.0M | 0.24% | |
| 76 | GSGoldman Sachs Group (GS) | 375 | $329.0M | 0.24% | |
| 77 | COFCapital One (COF) | 1,341 | $324.0M | 0.24% | |
| 78 | COSTCostco Wholesale (COST) | 373 | $321.0M | 0.23% | |
| 79 | AXPAmerican Express Co (AXP) | 843 | $311.0M | 0.23% | |
| 80 | ULUnilever PLC-Sponsored ADR | 4,710 | $308.0M | 0.22% | |
| 81 | MMM3M Co (MMM) | 1,881 | $301.0M | 0.22% | |
| 82 | GDGeneral Dynamics (GD) | 890 | $299.0M | 0.22% | |
| 83 | NFLXNetflix Inc (NFLX) | 3,130 | $293.0M | 0.21% | |
| 84 | NEENextera Energy Inc (NEE) | 3,610 | $289.0M | 0.21% | |
| 85 | IJHiShares Core S&P Mid-Cap ETF (IJH) | 4,362 | $287.0M | 0.21% | |
| 86 | TDYTeledyne (TDY) | 550 | $281.0M | 0.21% | |
| 87 | QCOMQUALCOMM Incorporated (QCOM) | 1,644 | $281.0M | 0.21% | |
| 88 | PLTRPalantir (PLTR) | 1,566 | $278.0M | 0.20% | |
| 89 | WMBWilliams Companies Inc (WMB) | 4,596 | $276.0M | 0.20% | |
| 90 | ACNAccenture Plc (ACN) | 994 | $266.0M | 0.19% | |
| 91 | ACLSAxcelis Technologies (ACLS) | 3,200 | $257.0M | 0.19% | |
| 92 | AMDAdvanced Micro Devices Inc (AMD) | 1,194 | $255.0M | 0.19% | |
| 93 | MUMicron Technology (MU) | 882 | $251.0M | 0.18% | |
| 94 | SYKStryker Corporation (SYK) | 711 | $250.0M | 0.18% | |
| 95 | SATSEchostar Corp (SATS) | 2,269 | $246.0M | 0.18% | |
| 96 | CTVACorteva Inc (CTVA) | 3,568 | $239.0M | 0.17% | |
| 97 | BRBroadridge Financial Solutions Inc (BR) | 1,063 | $238.0M | 0.17% | |
| 98 | SUBiShares Short-Term | 2,180 | $232.0M | 0.17% | |
| 99 | WFCWells Fargo & Co (WFC) | 2,491 | $232.0M | 0.17% | |
| 100 | STXSeagate Technology (STX) | 836 | $230.0M | 0.17% |
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