13F-HR filed by Eagle Bay Advisors LLC
Eagle Bay Advisors LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-11, with 112 holding rows worth $120,981,768.
- Accession
- 0001862864-25-000005
- Filer
- CIK 1862864
- Filed
- 2025-07-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 112 entries on the cover page, a total value of $120,981,768 stated on the cover page (in dollars after the unit check, H1), rows summing to $120,981,768 with VALUE read as dollars as filed, 13F file number 028-21307. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 204,634 | $11,666,170 | dollars as filed | |
| Apple Inc | 037833100 | COM | 43,476 | $8,920,067 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 23,266 | $7,390,608 | dollars as filed | |
| VWO | 922042858 | SHS | 123,682 | $6,117,297 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,644 | $5,791,814 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 38,710 | $5,141,075 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,436 | $4,616,830 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 43,899 | $4,095,813 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 261,033 | $3,824,138 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 92,791 | $2,475,668 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,773 | $2,299,908 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,991 | $2,155,020 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,249 | $2,029,138 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 90,318 | $1,983,381 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,434 | $1,751,188 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,601 | $1,674,951 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,291 | $1,648,130 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 20,728 | $1,647,876 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,232 | $1,570,009 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 54,633 | $1,477,286 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,069 | $1,469,637 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,307 | $1,314,640 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,109 | $1,273,543 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 17,607 | $1,254,559 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 9,009 | $1,225,314 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,325 | $1,114,603 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,366 | $1,000,330 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,224 | $950,392 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 9,543 | $943,946 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 31,014 | $871,493 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 18,822 | $868,627 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,315 | $813,004 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,983 | $767,183 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $728,800 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,710 | $719,453 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,534 | $711,800 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,524 | $668,890 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,807 | $662,486 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 17,900 | $638,853 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,732 | $614,856 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,564 | $613,356 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,158 | $608,781 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 807 | $595,639 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,708 | $591,955 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 755 | $588,392 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,121 | $584,654 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,055 | $564,089 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,915 | $559,398 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 12,586 | $548,246 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,270 | $539,217 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,117 | $532,373 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 7,485 | $521,630 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,694 | $475,268 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 654 | $457,135 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,407 | $454,187 | dollars as filed | |
| SPY | 78462F103 | SHS | 710 | $439,924 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,318 | $425,307 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,503 | $413,807 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 413 | $408,384 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 303 | $405,922 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,388 | $396,774 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,604 | $391,352 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 3,301 | $387,669 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 3,519 | $382,128 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,443 | $371,414 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,520 | $361,407 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 7,176 | $360,722 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,842 | $357,330 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,220 | $340,675 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,608 | $329,190 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,301 | $324,262 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 447 | $316,346 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,041 | $311,144 | dollars as filed | |
| American Express Company | 025816109 | COM | 967 | $308,355 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 4,979 | $304,765 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 762 | $302,078 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 4,524 | $301,271 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 588 | $301,238 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,475 | $299,720 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,407 | $299,290 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,945 | $296,062 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,216 | $294,817 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,837 | $292,503 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,649 | $291,988 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,673 | $289,450 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 951 | $277,280 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,688 | $274,898 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,697 | $270,366 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,462 | $263,324 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,657 | $253,897 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,641 | $251,053 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,747 | $249,922 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 810 | $249,772 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,670 | $243,818 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 622 | $233,241 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 8,894 | $231,511 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 738 | $230,288 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 430 | $229,419 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,507 | $225,417 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,892 | $212,471 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,183 | $212,112 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,369 | $210,984 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,691 | $210,463 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 3,779 | $208,867 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,546 | $206,113 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 923 | $204,890 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,660 | $202,821 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 11,227 | $157,023 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 99,635 | $111,591 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 26,500 | $84,823 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 16,000 | $32,435 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 11,390 | $14,579 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001862864-25-000005 | this filing | 2025-07-11 | acceptance time not in the bulk data set |