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 | Value |
|---|---|
VEAVanguard FTSE Developed Markets ETF (VEA) | $12.9B |
AAPLApple Inc (AAPL) | $11.2B |
TSLATesla Inc (TSLA) | $11.0B |
VWOVanguard FTSE Emerging Markets ETF (VWO) | $6.2B |
AQLTiShares Select Dividend ETF (DVY) | $5.5B |
MSFTMicrosoft Corp (MSFT) | $5.1B |
IVViShares Core S&P 500 ETF (IVV) | $4.0B |
UBERUber Technologies, Inc. (UBER) | $3.4B |
EVMOEaton Vance Mortgage Opportunities ETF (EVMO) | $3.3B |
GOOGAlphabet Inc (GOOG) | $2.8B |
IWBiShares Russell 1000 ETF (IWB) | $2.4B |
XOMExxon Mobil Corp (XOM) | $2.4B |
SCHPSchwab US TIPS ETF (SCHP) | $2.4B |
AMZNAmazon.Com Inc (AMZN) | $2.1B |
ABBVAbbVie Inc (ABBV) | $1.9B |
NVDANvidia Corporation (NVDA) | $1.8B |
GOOGLAlphabet Inc (GOOGL) | $1.8B |
BRK/BBerkshire Hathaway Inc (BRK-B) | $1.6B |
VNQIVanguard Global ex-US Real Estate ETF (VNQI) | $1.6B |
FRELFidelity MSCI Real Estate ETF (FREL) | $1.5B |
APHAmphenol Corp (APH) | $1.3B |
VOOVanguard S&P 500 ETF (VOO) | $1.3B |
KOThe Coca-Cola Company (KO) | $1.2B |
JPMJPMorgan Chase & Co (JPM) | $1.2B |
PNCPNC Financial Services Group (PNC) | $1.1B |
ABTAbbott Laboratories (ABT) | $1.0B |
BRZEBraze Inc (BRZE) | $1.0B |
SPYSPDR S&P 500 ETF Trust (SPY) | $983.0M |
ADPAutomatic Data Processing Inc (ADP) | $944.0M |
IBMInternational Business Machines Corporation (IBM) | $939.0M |
JNJJohnson & Johnson (JNJ) | $882.0M |
VCSHVanguard Short-Term Corporate Bond Index Fund (VCSH) | $820.0M |
WMTWalmart Inc (WMT) | $781.0M |
BRK-BBerkshire Hathaway (BRK-A) | $754.0M |
VOVanguard Mid-Cap Index Fund ETF Shares (VO) | $736.0M |
VUGVanguard Growth ETF (VUG) | $713.0M |
SGOLAberdeen Standard Physical Gold Shares ETF (SGOL) | $688.0M |
ADBEAdobe Inc (ADBE) | $673.0M |
LLYEli Lilly And Co (LLY) | $669.0M |
AVGOBroadcom Inc (AVGO) | $652.0M |
BKLNInvesco Senior Loan ETF (BKLN) | $642.0M |
STIPiShares 0-5 Year TIPS Bond ETF (STIP) | $632.0M |
NDQInvesco QQQ Trust (QQQ) | $602.0M |
IWFiShares TR Russell 1000 (IWF) | $601.0M |
MRKMerck & Co Inc (MRK) | $601.0M |
METAMeta Platforms, Inc (META) | $594.0M |
HDThe Home Depot Inc (HD) | $592.0M |
VVisa Inc (V) | $577.0M |
PHParker-Hannifin Corp (PH) | $556.0M |
SONSonoco Products Co | $538.0M |
CNRCanadian National Railway (CNI) | $505.0M |
ANGLVaneck Vectors Fallen Angel High Yield Bond (ANGL) | $480.0M |
VWOBVanguard Emerging Markets Government Bond ETF (VWOB) | $480.0M |
CMCSAComcast Corp (CMCSA) | $469.0M |
VMBSVanguard Mortgage-Backed Securities Index Fund ETF Shares (VMBS) | $462.0M |
APDAir Products & Chemicals Inc (APD) | $454.0M |
IWOiShares Russell 2000 Growth ETF (IWO) | $448.0M |
ORCLOracle Corp (ORCL) | $443.0M |
GLTRabrdn Physical Precious Metals Basket Shares ETF (GLTR) | $439.0M |
VYMVanguard High Dividend Yield ETF (VYM) | $434.0M |
PWBInvesco Dynamic Large Cap Growth ETF (PWB) | $419.0M |
PDPInvesco DWA Momentum ETF (PDP) | $409.0M |
GEGeneral Electric (GE) | $408.0M |
NOBLProShares S&P 500 Dividend Aristocrats ETF (NOBL) | $393.0M |
VBVanguard Small-Cap ETF (VB) | $392.0M |
MCDMcDonald's Corporation (MCD) | $383.0M |
VOEVanguard Mid-Cap Value ETF (VOE) | $380.0M |
GQ9SPDR Gold Shares (GLD) | $376.0M |
VSSVanguard FTSE All-World ex-US Small Capital Index ETF (VSS) | $374.0M |
MDYSPDR S&P Midcap 400 (MDY) | $371.0M |
AMGNAmgen Inc (AMGN) | $364.0M |
4I1Philip Morris (PM) | $357.0M |
VTIPVanguard Short Term Inflation Protected Securities ETF (VTIP) | $349.0M |
BMYBristol-Myers Squibb Co (BMY) | $339.0M |
UNHUnitedHealth Group Inc (UNH) | $332.0M |
GSGoldman Sachs Group (GS) | $329.0M |
COFCapital One (COF) | $324.0M |
COSTCostco Wholesale (COST) | $321.0M |
AXPAmerican Express Co (AXP) | $311.0M |
ULUnilever PLC-Sponsored ADR | $308.0M |
MMM3M Co (MMM) | $301.0M |
GDGeneral Dynamics (GD) | $299.0M |
NFLXNetflix Inc (NFLX) | $293.0M |
NEENextera Energy Inc (NEE) | $289.0M |
IJHiShares Core S&P Mid-Cap ETF (IJH) | $287.0M |
TDYTeledyne (TDY) | $281.0M |
QCOMQUALCOMM Incorporated (QCOM) | $281.0M |
PLTRPalantir (PLTR) | $278.0M |
WMBWilliams Companies Inc (WMB) | $276.0M |
ACNAccenture Plc (ACN) | $266.0M |
ACLSAxcelis Technologies (ACLS) | $257.0M |
AMDAdvanced Micro Devices Inc (AMD) | $255.0M |
MUMicron Technology (MU) | $251.0M |
SYKStryker Corporation (SYK) | $250.0M |
SATSEchostar Corp (SATS) | $246.0M |
CTVACorteva Inc (CTVA) | $239.0M |
BRBroadridge Financial Solutions Inc (BR) | $238.0M |
SUBiShares Short-Term | $232.0M |
WFCWells Fargo & Co (WFC) | $232.0M |
STXSeagate Technology (STX) | $230.0M |
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