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Disclosery

13F-HR filed by Eagle Bay Advisors LLC

Eagle Bay Advisors LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-17, with 109 holding rows worth $127,333,322.

Accession
0001862864-25-000008
Filer
CIK 1862864
Filed
2025-10-17
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 109 entries on the cover page, a total value of $127,333,322 stated on the cover page (in dollars after the unit check, H1), rows summing to $127,333,322 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 filedCUSIPClassAmountValueValue read asType
Vanguard FTSE Developed Markets ETF921943858SHS210,997$12,642,924dollars as filed
Tesla Motors, Inc88160R101COM24,140$10,735,569dollars as filed
Apple Inc037833100COM41,839$10,653,498dollars as filed
VWO922042858SHS124,438$6,742,069dollars as filed
ISHARES TR464287168COM38,710$5,500,691dollars as filed
Microsoft Corp594918104COM10,465$5,420,269dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS6,752$4,519,008dollars as filed
Uber Technologies90353T100COM41,195$4,035,912dollars as filed
MORGAN STANLEY ETF TRUST61774R767EATO VAN MTG ETF63,666$3,229,901dollars as filed
Schwab US TIPS ETF808524870SHS92,749$2,499,575dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF6,773$2,475,396dollars as filed
EXXON MOBIL CORP30231G102COM19,946$2,248,954dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM8,936$2,176,438dollars as filed
AbbVie,Inc.00287Y109COM8,528$1,974,530dollars as filed
Amazon.com, Inc023135106COM8,875$1,948,678dollars as filed
NVIDIA Corp67066G104COM9,721$1,813,824dollars as filed
Berkshire Hathaway Inc084670702COM3,142$1,579,730dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM19,057$1,523,226dollars as filed
Fidelity MSCI Real Estate Index ETF316092857SHS51,758$1,439,386dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM5,734$1,393,836dollars as filed
Vanguard S&P 500 ETF922908363COM2,255$1,385,094dollars as filed
AMPHENOL CORP NEW032095101COM9,459$1,172,112dollars as filed
JPMorgan Chase & Co46625H100COM3,617$1,140,762dollars as filed
SPY78462F103SHS1,703$1,135,995dollars as filed
Coca-Cola Company191216100COM16,874$1,127,805dollars as filed
AXCELIS TECHNOLOGIES INC054540208COM NEW11,495$1,122,372dollars as filed
Automatic Data Processing,Inc.053015103COM3,764$1,110,531dollars as filed
Abbott Laboratories002824100COM8,208$1,099,380dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock5,259$1,056,691dollars as filed
International Business Machines Corporation459200101COM3,176$896,089dollars as filed
BRAZE INC10576N102COM CL A30,397$864,491dollars as filed
VANGUARD INTL EQUITY INDEX F922042676COM17,334$827,542dollars as filed
Walmart Inc.931142103COM7,976$821,977dollars as filed
Johnson & Johnson478160104COM4,342$805,100dollars as filed
Vanguard Growth922908736COM1,609$772,626dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A1$754,200dollars as filed
Vanguard Mid-Cap ETF922908629SHS2,536$747,543dollars as filed
Oracle Corporation68389X105COM2,617$735,884dollars as filed
Home Depot, Inc437076102COM1,747$707,875dollars as filed
Adobe Inc00724F101COM1,902$671,038dollars as filed
M & T BK CORP COM55261F104Stock3,366$665,189dollars as filed
Broadcom Inc.11135F101COM1,877$619,321dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK1,270$594,881dollars as filed
META PLATFORMS INC CL A30303M102COM770$565,729dollars as filed
Comcast Corp20030N101COM17,819$559,875dollars as filed
Vanguard FTSE All-World ex-US Small-Cap ETF922042718SHS3,920$558,796dollars as filed
Visa Inc92826C839COM1,632$557,131dollars as filed
SONOCO PRODS CO835495102COM12,526$539,745dollars as filed
AIR PRODS & CHEMS INC009158106COM1,969$536,986dollars as filed
Eli Lilly and Company532457108COM639$487,406dollars as filed
CANADIANNATLRYCOF136375102STOK5,117$482,533dollars as filed
INVESCO QQQ TR46090E103COM800$480,851dollars as filed
Vanguard High Dividend Yield ETF921946406SHS3,407$480,217dollars as filed
PROSHARES TR74348A467S&P 500 DV ARIST4,600$474,122dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock591$447,673dollars as filed
Merck & Co.,Inc.58933Y105COM5,269$446,940dollars as filed
ISHARES TR464287648RUS 2000 GRW ETF1,388$444,216dollars as filed
Vanguard Mid-Cap Value ETF922908512SHS2,503$439,158dollars as filed
General Electric Company369604301COM1,382$416,240dollars as filed
INVESCO EXCHANGE TRADED FD T46137V837DORSEY WRIGHT MO3,519$415,435dollars as filed
INVESCO EXCHANGE TRADED FD T46137V746LARGE CAP GROWTH3,301$414,011dollars as filed
INVESCO EXCH TRADED FD TR II46138G508SR LN ETF19,513$408,407dollars as filed
IJH464287507COM6,184$403,568dollars as filed
Vanguard Small-Cap ETF922908751SHS1,520$387,730dollars as filed
McDonalds Corporation580135101COM1,267$384,900dollars as filed
Netflix, Inc64110L106COM319$381,963dollars as filed
Philip Morris International Inc.718172109COM2,233$362,264dollars as filed
VANGUARD MALVERN FDS922020805SHS6,932$350,988dollars as filed
Costco Wholesale Corporation22160K105COM374$346,058dollars as filed
Palantir Technologies Inc. Class A69608A108COM1,875$342,038dollars as filed
iShares Floating Rate Bond ETF46429B655SHS6,446$329,283dollars as filed
Goldman Sachs Group,Inc.38141G104COM406$323,217dollars as filed
UNILEVER PLC904767704SPON ADR NEW5,301$314,243dollars as filed
TELEDYNE TECHNOLOGIES INC COM879360105Stock534$313,081dollars as filed
Verizon Communications Inc92343V104COM6,964$306,056dollars as filed
Amgen Inc.031162100COM1,072$302,614dollars as filed
WILLIAMS COS INC COM969457100Stock4,654$294,848dollars as filed
3M CO COM88579Y101Stock1,895$294,054dollars as filed
UnitedHealth Group Inc91324P102COM849$292,983dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock854$291,308dollars as filed
American Express Company025816109COM869$288,497dollars as filed
Stryker Corporation863667101COM775$287,252dollars as filed
Bristol-Myers Squibb Company110122108COM6,182$278,804dollars as filed
NextEra Energy,Inc.65339F101COM3,620$273,244dollars as filed
Qualcomm Incorporated747525103COM1,626$270,479dollars as filed
CAPITAL ONE FINL CORP14040H105COM1,226$260,560dollars as filed
Accenture Plc Class AG1151C101COM1,032$254,491dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock1,063$254,118dollars as filed
ISHARES TR464287887S&P SML 600 GWT1,791$253,427dollars as filed
ISHARES TR464287606S&P MC 400GR ETF2,638$252,958dollars as filed
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock3,471$238,868dollars as filed
IShares Bitcoin Trust Registered46438F101SHS3,628$235,820dollars as filed
SPDR GOLD TR78463V107GOLD SHS660$234,610dollars as filed
VICTORY PORTFOLIOS II92647N865CMN3,371$234,581dollars as filed
BLACKSTONE INC09260D107COM1,341$229,023dollars as filed
SONY GROUP CORP SPONSORED ADR835699307ADR7,693$221,468dollars as filed
Procter & Gamble Co742718109COM1,437$220,790dollars as filed
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock722$214,550dollars as filed
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS900$213,102dollars as filed
BlackRock Ultra Short-Term Bond ETF46434V878SHS4,182$212,237dollars as filed
BERKLEY W R CORP COM084423102Stock2,739$209,860dollars as filed
Altria Group Inc02209S103COM3,115$209,079dollars as filed
GE Vernova Inc.36828A101COM335$205,695dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock2,640$205,313dollars as filed
Advanced Micro Devices,Inc.007903107COM1,261$204,088dollars as filed
BlackRock,Inc.09290D101COM174$202,861dollars as filed
ATMOS ENERGY CORP COM049560105Stock1,184$202,240dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF3,509$200,371dollars as filed
Wells Fargo & Company949746101COM2,390$200,357dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001862864-25-000008this filing2025-10-17acceptance time not in the bulk data set