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Livermore
Livermore
ZHEN

Eagle Bay Advisors LLC

SEC CIK
0001862864
Latest filing
Aug 3, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 5, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
114
−887 vs. Q4 2024
Portfolio value
$118.0M
−$41.0M (−25.8%) vs. Q4 2024
Filed
May 5, 2025
SEC
Holdings of Eagle Bay Advisors LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Ftse Developed Markets ETF921943858ETF233,848$11.9M10.1%+25,382+12.2%Added–
AAPLApple Inc.Stock44,906$9.97M8.5%−6,727−13.0%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF138,832$6.28M5.3%+6,312+4.8%Added–
TSLATesla, Inc.Stock23,289$6.04M5.1%−5,187−18.2%ReducedHistory
iShares Select Dividend ETF464287168ETF38,710$5.20M4.4%00.0%Unchanged–
MSFTMicrosoft CorpStock11,661$4.38M3.7%−1,087−8.5%ReducedHistory
iShares Core S&P 500 ETF464287200ETF7,121$4.00M3.4%−1,057−12.9%Reduced–
GBDCGolub Capital BDC, Inc.COM260,325$3.94M3.3%+76,723+41.8%AddedHistory
UBERUber Technologies, IncStock47,566$3.47M2.9%−3,511−6.9%ReducedHistory
Schwab US Tips ETF808524870ETF93,107$2.50M2.1%+14,869+19.0%Added–
XOMExxonMobil Holdings CorpCOM19,945$2.37M2.0%+69+0.3%AddedHistory
iShares Tr464287622RUS 1000 ETF6,773$2.08M1.8%−425−5.9%Reduced–
ARCCAres Capital CorpCEF90,532$2.01M1.7%+2,551+2.9%AddedHistory
ABBVAbbVie Inc.Stock9,482$1.99M1.7%−33−0.3%ReducedHistory
iShares Tr46436E7180-3 MTH TREASURY18,649$1.88M1.6%+1,158+6.6%Added–
AMZNAmazon Com IncStock9,394$1.79M1.5%+71+0.8%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD21,510$1.70M1.4%−5,201−19.5%Reduced–
Fidelity Covington Trust316092857MSCI RL EST ETF56,713$1.56M1.3%+4,695+9.0%Added–
GOOGAlphabet Inc.Stock9,150$1.43M1.2%+781+9.3%AddedHistory
KOCoca Cola CoStock18,030$1.30M1.1%+117+0.7%AddedHistory
JPMJPMorgan Chase & CoStock5,193$1.27M1.1%−285−5.2%ReducedHistory
ADPAutomatic Data Processing IncStock4,112$1.26M1.1%−197−4.6%ReducedHistory
Vanguard S&P 500 ETF922908363ETF2,400$1.23M1.0%+15+0.6%Added–
ABTAbbott LaboratoriesStock9,060$1.20M1.0%−31−0.3%ReducedHistory
NVDANVIDIA CorpStock11,012$1.19M1.0%+531+5.1%AddedHistory
BRZEBraze, Inc.Stock31,963$1.15M1.0%−653−2.0%ReducedHistory
BRK.BBerkshire Hathaway IncStock2,068$1.10M0.9%−206−9.1%ReducedHistory
GOOGLAlphabet Inc.Stock6,518$1.01M0.9%−4,080−38.5%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock5,397$948.6K0.8%−339−5.9%ReducedHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF20,263$819.8K0.7%+1,741+9.4%Added–
IBMInternational Business Machines CorpStock3,223$801.3K0.7%−133−4.0%ReducedHistory
BRK.ABerkshire Hathaway IncCL A1$798.4K0.7%00.0%UnchangedHistory
JNJJohnson & JohnsonStock4,754$788.4K0.7%+120+2.6%AddedHistory
ADBEAdobe Inc.Stock2,022$775.5K0.7%+60+3.1%AddedHistory
WMTWalmart Inc.Stock8,464$745.1K0.6%−15−0.2%ReducedHistory
CMCSAComcast CorpStock17,963$662.8K0.6%+28+0.2%AddedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF5,716$660.8K0.6%−1,461−20.4%Reduced–
HDHome Depot, Inc.Stock1,801$660.0K0.6%−19−1.0%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF2,445$632.3K0.5%00.0%Unchanged–
APHAmphenol CorpCL A9,596$631.0K0.5%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock2,134$629.4K0.5%+423+24.7%AddedHistory
MRKMerck & Co., Inc.Stock6,885$623.1K0.5%−200−2.8%ReducedHistory
MCDMcDonalds CorpStock1,946$607.8K0.5%−167−7.9%ReducedHistory
VVisa Inc.Stock1,730$606.2K0.5%−1−0.1%ReducedHistory
LLYEli Lilly & CoStock732$604.4K0.5%+26+3.7%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF1,625$602.5K0.5%+36+2.3%Added–
SONSonoco Products CoCOM12,614$595.9K0.5%+168+1.3%AddedHistory
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF5,761$576.0K0.5%00.0%Unchanged–
CNICanadian National Railway CoStock5,117$498.7K0.4%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock861$496.2K0.4%+3+0.3%AddedHistory
ProShares Tr74348A467S&P 500 DV ARIST4,735$486.0K0.4%−33−0.7%Reduced–
UNHUnitedHealth Group IncStock888$464.9K0.4%−53−5.6%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock1,909$464.5K0.4%−83−4.2%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF1,270$458.6K0.4%00.0%Unchanged–
Vanguard High Dividend Yield Index ETF921946406ETF3,407$439.4K0.4%00.0%Unchanged–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF2,503$401.8K0.3%00.0%Unchanged–
SPYSPDR S&P 500 ETF TrustETF710$399.8K0.3%−1,043−59.5%ReducedHistory
COSTCostco Wholesale CorpStock423$399.6K0.3%00.0%UnchangedHistory
PHParker-Hannifin CorpStock651$395.7K0.3%+80+14.0%AddedHistory
BMYBristol Myers Squibb CoStock6,486$395.6K0.3%−32−0.5%ReducedHistory
AMGNAmgen IncStock1,215$378.6K0.3%+204+20.2%AddedHistory
ACLSAxcelis Technologies IncStock7,585$376.7K0.3%+275+3.8%AddedHistory
AVGOBroadcom Inc.Stock2,250$376.7K0.3%−43−1.9%ReducedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX7,542$376.4K0.3%−408−5.1%Reduced–
PMPhilip Morris International Inc.Stock2,327$372.5K0.3%−27−1.1%ReducedHistory
iShares Tr46429B655FLTG RATE NT ETF7,195$367.3K0.3%−9−0.1%Reduced–
ORCLOracle CorpStock2,614$365.4K0.3%+89+3.5%AddedHistory
iShares Russell 2000 Growth ETF464287648ETF1,388$354.7K0.3%00.0%Unchanged–
VZVerizon Communications IncStock7,488$339.6K0.3%+688+10.1%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,520$337.1K0.3%00.0%Unchanged–
MTBM&T Bank CorpCOM1,866$333.5K0.3%00.0%UnchangedHistory
ACNAccenture plcStock1,045$326.1K0.3%−8−0.8%ReducedHistory
ULUnilever PLCSPON ADR NEW5,380$320.4K0.3%−315−5.5%ReducedHistory
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF3,301$317.0K0.3%00.0%Unchanged–
Victory Portfolios II92647N865VCSHS US LRG CAP4,596$314.8K0.3%−27−0.6%Reduced–
PGProcter & Gamble CoStock1,731$295.0K0.3%+43+2.5%AddedHistory
GEGeneral Electric CoStock1,452$291.1K0.2%−21−1.4%ReducedHistory
WMBWilliams Companies, Inc.COM4,854$290.1K0.2%−222−4.4%ReducedHistory
NFLXNetflix IncStock310$289.2K0.2%00.0%UnchangedHistory
MMM3M CoStock1,950$286.3K0.2%−12−0.6%ReducedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF2,250$280.1K0.2%+308+15.9%Added–
PCARPaccar IncCOM2,855$278.0K0.2%00.0%UnchangedHistory
SYKStryker CorpStock744$277.7K0.2%−33−4.2%ReducedHistory
AXPAmerican Express CoStock998$268.4K0.2%−15−1.5%ReducedHistory
NEENextera Energy IncStock3,759$266.5K0.2%−150−3.8%ReducedHistory
TDYTeledyne Technologies IncCOM533$265.3K0.2%+58+12.2%AddedHistory
QCOMQualcomm IncStock1,727$265.2K0.2%+157+10.0%AddedHistory
JKHYJack Henry & Associates IncStock1,429$260.8K0.2%+172+13.7%AddedHistory
GSGoldman Sachs Group IncStock473$258.4K0.2%−27−5.4%ReducedHistory
RTXRTX CorpStock1,880$249.0K0.2%−4−0.2%ReducedHistory
GDGeneral Dynamics CorpStock894$243.6K0.2%+133+17.5%AddedHistory
COFCapital One Financial CorpStock1,358$243.4K0.2%+241+21.6%AddedHistory
AMPAmeriprise Financial IncCOM497$240.4K0.2%+82+19.8%AddedHistory
CTVACorteva, Inc.Stock3,794$238.8K0.2%+547+16.8%AddedHistory
iShares Tr46434V878ULTRA SHORT DUR4,643$235.4K0.2%−26−0.6%Reduced–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF2,820$234.8K0.2%−313−10.0%Reduced–
LOWLowes Companies IncStock1,000$233.3K0.2%+131+15.1%AddedHistory
iShares Tr46429B7470-5 YR TIPS ETF2,200$227.6K0.2%−400−15.4%Reduced–
IBITiShares Bitcoin Trust ETFETF4,792$224.3K0.2%+2,711+130.3%AddedHistory
SONYSony Group CorpSPONSORED ADR8,627$219.0K0.2%+1,327+18.2%AddedHistory

Sold out since Q4 2024 (887)

Positions held at the end of Q4 2024 that are gone from this filing.

The largest 100 of 887 by value last quarter.

Positions of Eagle Bay Advisors LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF17,624$1.20M0.8%–
iShares Tr464288257MSCI ACWI ETF9,193$1.08M0.7%–
iShares Core S&P Mid-Cap ETF464287507ETF7,865$490.1K0.3%–
Dimensional ETF Trust25434V401US EQUI MARK ETF6,913$440.7K0.3%–
BABAAlibaba Group Holding LtdADR3,586$304.1K0.2%History
ZBRAZebra Technologies CorpCL A664$256.4K0.2%History
EMREmerson Electric CoStock1,907$236.3K0.1%History
CRMSalesforce, Inc.Stock643$215.2K0.1%History
HONHoneywell International IncCOM935$211.2K0.1%History
EWEdwards Lifesciences CorpStock2,691$199.2K0.1%History
MAMastercard IncStock361$190.1K0.1%History
MDYSPDR S&P Midcap 400 ETF TrustETF332$189.1K0.1%History
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM3,230$187.1K0.1%–
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC2,039$186.1K0.1%–
IBKRInteractive Brokers Group, Inc.Stock1,034$182.7K0.1%History
iShares Tr464288307MRGSTR MD CP GRW2,400$181.3K0.1%–
SPGIS&P Global Inc.Stock361$179.8K0.1%History
BLKBlackRock, Inc.Stock175$179.4K0.1%History
PFEPfizer IncStock6,603$175.2K0.1%History
PLTRPalantir Technologies Inc.Stock2,315$175.1K0.1%History
OMCOmnicom Group Inc.COM1,984$172.1K0.1%History
MOAltria Group, Inc.Stock3,212$171.2K0.1%History
EMOClearBridge Energy Midstream Opportunity Fund Inc.COM3,665$170.6K0.1%History
COPConocoPhillipsStock1,715$170.1K0.1%History
TMOThermo Fisher Scientific Inc.Stock326$169.6K0.1%History
BACBank of America CorpStock3,808$167.3K0.1%History
USBUS Bancorp DECOM NEW3,395$164.1K0.1%History
HPQHP IncStock4,829$159.0K0.1%History
TRVTravelers Companies, Inc.Stock649$156.4K0.1%History
EPDEnterprise Products Partners L.P.Stock4,983$156.3K0.1%History
LNTAlliant Energy CorpStock2,615$154.6K0.1%History
Vanguard Total World Stock ETF922042742ETF1,291$151.7K0.1%–
WSTWest Pharmaceutical Services IncCOM458$150.0K0.1%History
NMTNuveen Massachusetts Quality Municipal Income FundCOM12,903$148.4K0.1%History
ANSSAnsys IncCOM438$147.8K0.1%History
AZPNAspen Technology, Inc.COM591$147.5K0.1%History
NOWServiceNow, Inc.Stock139$147.4K0.1%History
Invesco Exch Traded FD Tr II46138E875DORSEY WRGT DVLP4,010$145.6K0.1%–
Vanguard Morningstar Total Stock Market ETF922908769ETF500$144.9K0.1%–
YUMYum Brands IncStock1,067$143.1K0.1%History
MLMMartin Marietta Materials IncCOM276$142.6K0.1%History
ZWSZurn Elkay Water Solutions CorpCOM3,823$142.6K0.1%History
Invesco Exch Traded FD Tr II46138E867DORSEY WRGT EMRG7,399$142.2K0.1%–
KMIKinder Morgan, Inc.Stock5,182$142.0K0.1%History
AIGAmerican International Group, Inc.Stock1,934$140.8K0.1%History
BSYBentley Systems IncCOM CL B2,980$139.2K0.1%History
COOCooper Companies, Inc.COM1,470$135.1K0.1%History
CSCOCisco Systems, Inc.Stock2,276$134.7K0.1%History
SBUXStarbucks CorpStock1,471$134.2K0.1%History
TTCToro CoCOM1,657$133.4K0.1%History
CVXChevron CorpStock914$132.4K0.1%History
FLUTFlutter Entertainment plcCOM506$131.3K0.1%History
WSOWatsco IncCOM276$130.6K0.1%History
FISVFiserv IncStock613$125.9K0.1%History
ECLEcolab Inc.Stock535$125.7K0.1%History
CARRCarrier Global CorpStock1,834$125.6K0.1%History
DHRDanaher CorpStock544$125.0K0.1%History
CATCaterpillar IncStock344$124.7K0.1%History
IRMIron Mountain IncCOM1,161$122.9K0.1%History
XELXcel Energy IncStock1,810$122.2K0.1%History
EFXEquifax IncCOM478$121.8K0.1%History
PAYXPaychex IncStock868$121.8K0.1%History
MRVLMarvell Technology, Inc.COM1,100$121.5K0.1%History
AERAerCap Holdings N.V.SHS1,261$120.7K0.1%History
GEVGE Vernova Inc.Stock366$120.5K0.1%History
MDTMedtronic plcStock1,489$120.0K0.1%History
MUSAMurphy USA Inc.COM238$119.4K0.1%History
SAPSAP SEADR485$119.4K0.1%History
SYFSynchrony FinancialCOM1,829$118.9K0.1%History
POOLPool CorpCOM347$118.3K0.1%History
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS10,094$118.3K0.1%History
CTRACoterra Energy Inc.Stock4,613$117.8K0.1%History
AWKAmerican Water Works Company, Inc.Stock939$116.9K0.1%History
EMEEMCOR Group, Inc.Stock255$115.7K0.1%History
TERTeradyne, IncStock916$115.3K0.1%History
MSIMotorola Solutions, Inc.Stock246$114.0K0.1%History
NDSNNordson CorpCOM542$113.4K0.1%History
RPMRPM International IncCOM913$112.4K0.1%History
PRIPrimerica, Inc.Stock414$112.2K0.1%History
BPBP PLCADR3,795$112.2K0.1%History
ISRGIntuitive Surgical IncCOM NEW214$111.7K0.1%History
ROLRollins IncCOM2,400$111.2K0.1%History
OCOwens CorningStock647$110.2K0.1%History
BJBJ's Wholesale Club Holdings, Inc.COM1,214$108.5K0.1%History
SPDR Index Shs FDS78463X509ST PORT MARK ETF2,800$107.4K0.1%–
CHHChoice Hotels International IncCOM751$106.6K0.1%History
ENBEnbridge IncStock2,507$106.4K0.1%History
CAHCardinal Health IncStock896$106.0K0.1%History
DECKDeckers Outdoor CorpCOM520$105.6K0.1%History
SGOLabrdn Gold ETF TrustETF4,200$105.2K0.1%History
GILDGilead Sciences, Inc.Stock1,138$105.1K0.1%History
iShares Core S&P Small Cap ETF464287804ETF911$105.0K0.1%–
WTMWhite Mountains Insurance Group LtdCOM53$103.1K0.1%History
FCXFreeport-McMoran IncStock2,641$100.6K0.1%History
MPLXMPLX LPCOM UNIT REP LTD2,078$99.5K0.1%History
CFRCullen/Frost Bankers, Inc.COM736$98.8K0.1%History
METMetlife IncStock1,201$98.3K0.1%History
ALLEAllegion plcORD SHS751$98.2K0.1%History
ELSEquity Lifestyle Properties IncCOM1,459$97.8K0.1%History
HPEHewlett Packard Enterprise CoCOM4,533$97.4K0.1%History