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Livermore
Livermore
ZHEN

Eagle Bay Advisors LLC

SEC CIK
0001862864
Latest filing
Aug 3, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 11, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
112
−2 vs. Q1 2025
Portfolio value
$121.0M
+$2.99M (+2.5%) vs. Q1 2025
Filed
Jul 11, 2025
SEC
Holdings of Eagle Bay Advisors LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Ftse Developed Markets ETF921943858ETF204,634$11.7M9.6%−29,214−12.5%Reduced–
AAPLApple Inc.Stock43,476$8.92M7.4%−1,430−3.2%ReducedHistory
TSLATesla, Inc.Stock23,266$7.39M6.1%−23−0.1%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF123,682$6.12M5.1%−15,150−10.9%Reduced–
MSFTMicrosoft CorpStock11,644$5.79M4.8%−17−0.1%ReducedHistory
iShares Select Dividend ETF464287168ETF38,710$5.14M4.2%00.0%Unchanged–
iShares Core S&P 500 ETF464287200ETF7,436$4.62M3.8%+315+4.4%Added–
UBERUber Technologies, IncStock43,899$4.10M3.4%−3,667−7.7%ReducedHistory
GBDCGolub Capital BDC, Inc.COM261,033$3.82M3.2%+708+0.3%AddedHistory
Schwab US Tips ETF808524870ETF92,791$2.48M2.0%−316−0.3%Reduced–
iShares Tr464287622RUS 1000 ETF6,773$2.30M1.9%00.0%Unchanged–
XOMExxonMobil Holdings CorpCOM19,991$2.16M1.8%+46+0.2%AddedHistory
AMZNAmazon Com IncStock9,249$2.03M1.7%−145−1.5%ReducedHistory
ARCCAres Capital CorpCEF90,318$1.98M1.6%−214−0.2%ReducedHistory
ABBVAbbVie Inc.Stock9,434$1.75M1.4%−48−0.5%ReducedHistory
NVDANVIDIA CorpStock10,601$1.67M1.4%−411−3.7%ReducedHistory
GOOGAlphabet Inc.Stock9,291$1.65M1.4%+141+1.5%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD20,728$1.65M1.4%−782−3.6%Reduced–
BRK.BBerkshire Hathaway IncStock3,232$1.57M1.3%+1,164+56.3%AddedHistory
Fidelity Covington Trust316092857MSCI RL EST ETF54,633$1.48M1.2%−2,080−3.7%Reduced–
JPMJPMorgan Chase & CoStock5,069$1.47M1.2%−124−2.4%ReducedHistory
Vanguard S&P 500 ETF922908363ETF2,307$1.31M1.1%−93−3.9%Reduced–
ADPAutomatic Data Processing IncStock4,109$1.27M1.1%−3−0.1%ReducedHistory
KOCoca Cola CoStock17,607$1.25M1.0%−423−2.3%ReducedHistory
ABTAbbott LaboratoriesStock9,009$1.23M1.0%−51−0.6%ReducedHistory
GOOGLAlphabet Inc.Stock6,325$1.11M0.9%−193−3.0%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock5,366$1.00M0.8%−31−0.6%ReducedHistory
IBMInternational Business Machines CorpStock3,224$950.4K0.8%+10.0%AddedHistory
APHAmphenol CorpCL A9,543$943.9K0.8%−53−0.6%ReducedHistory
BRZEBraze, Inc.Stock31,014$871.5K0.7%−949−3.0%ReducedHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF18,822$868.6K0.7%−1,441−7.1%Reduced–
WMTWalmart Inc.Stock8,315$813.0K0.7%−149−1.8%ReducedHistory
ADBEAdobe Inc.Stock1,983$767.2K0.6%−39−1.9%ReducedHistory
BRK.ABerkshire Hathaway IncCL A1$728.8K0.6%00.0%UnchangedHistory
JNJJohnson & JohnsonStock4,710$719.5K0.6%−44−0.9%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF2,534$711.8K0.6%+89+3.6%Added–
Vanguard Morningstar Growth ETF922908736ETF1,524$668.9K0.6%−101−6.2%Reduced–
HDHome Depot, Inc.Stock1,807$662.5K0.5%+6+0.3%AddedHistory
CMCSAComcast CorpStock17,900$638.9K0.5%−63−0.4%ReducedHistory
VVisa Inc.Stock1,732$614.9K0.5%+2+0.1%AddedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF4,564$613.4K0.5%−1,152−20.2%Reduced–
APDAir Products & Chemicals, Inc.Stock2,158$608.8K0.5%+24+1.1%AddedHistory
METAMeta Platforms, Inc.Stock807$595.6K0.5%−54−6.3%ReducedHistory
ORCLOracle CorpStock2,708$592.0K0.5%+94+3.6%AddedHistory
LLYEli Lilly & CoStock755$588.4K0.5%+23+3.1%AddedHistory
AVGOBroadcom Inc.Stock2,121$584.7K0.5%−129−5.7%ReducedHistory
MRKMerck & Co., Inc.Stock7,055$564.1K0.5%+170+2.5%AddedHistory
MCDMcDonalds CorpStock1,915$559.4K0.5%−31−1.6%ReducedHistory
SONSonoco Products CoCOM12,586$548.2K0.5%−28−0.2%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF1,270$539.2K0.4%00.0%Unchanged–
CNICanadian National Railway CoStock5,117$532.4K0.4%00.0%UnchangedHistory
ACLSAxcelis Technologies IncStock7,485$521.6K0.4%−100−1.3%ReducedHistory
ProShares Tr74348A467S&P 500 DV ARIST4,694$475.3K0.4%−41−0.9%Reduced–
PHParker-Hannifin CorpStock654$457.1K0.4%+3+0.5%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF3,407$454.2K0.4%00.0%Unchanged–
SPYSPDR S&P 500 ETF TrustETF710$439.9K0.4%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock2,318$425.3K0.4%−9−0.4%ReducedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF2,503$413.8K0.3%00.0%Unchanged–
COSTCostco Wholesale CorpStock413$408.4K0.3%−10−2.4%ReducedHistory
NFLXNetflix IncStock303$405.9K0.3%−7−2.3%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF1,388$396.8K0.3%00.0%Unchanged–
BRBroadridge Financial Solutions, Inc.Stock1,604$391.4K0.3%−305−16.0%ReducedHistory
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF3,301$387.7K0.3%00.0%Unchanged–
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF3,519$382.1K0.3%−2,242−38.9%Reduced–
GEGeneral Electric CoStock1,443$371.4K0.3%−9−0.6%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,520$361.4K0.3%00.0%Unchanged–
Vanguard Malvern FDS922020805STRM INFPROIDX7,176$360.7K0.3%−366−4.9%Reduced–
MTBM&T Bank CorpCOM1,842$357.3K0.3%−24−1.3%ReducedHistory
AMGNAmgen IncStock1,220$340.7K0.3%+5+0.4%AddedHistory
VZVerizon Communications IncStock7,608$329.2K0.3%+120+1.6%AddedHistory
ULUnilever PLCSPON ADR NEW5,301$324.3K0.3%−79−1.5%ReducedHistory
GSGoldman Sachs Group IncStock447$316.3K0.3%−26−5.5%ReducedHistory
ACNAccenture plcStock1,041$311.1K0.3%−4−0.4%ReducedHistory
AXPAmerican Express CoStock967$308.4K0.3%−31−3.1%ReducedHistory
IBITiShares Bitcoin Trust ETFETF4,979$304.8K0.3%+187+3.9%AddedHistory
SYKStryker CorpStock762$302.1K0.2%+18+2.4%AddedHistory
Victory Portfolios II92647N865VCSHS US LRG CAP4,524$301.3K0.2%−72−1.6%Reduced–
TDYTeledyne Technologies IncCOM588$301.2K0.2%+55+10.3%AddedHistory
BMYBristol Myers Squibb CoStock6,475$299.7K0.2%−11−0.2%ReducedHistory
COFCapital One Financial CorpStock1,407$299.3K0.2%+49+3.6%AddedHistory
MMM3M CoStock1,945$296.1K0.2%−5−0.3%ReducedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF2,216$294.8K0.2%−34−1.5%Reduced–
QCOMQualcomm IncStock1,837$292.5K0.2%+110+6.4%AddedHistory
WMBWilliams Companies, Inc.COM4,649$292.0K0.2%−205−4.2%ReducedHistory
iShares Tr46429B655FLTG RATE NT ETF5,673$289.4K0.2%−1,522−21.2%Reduced–
GDGeneral Dynamics CorpStock951$277.3K0.2%+57+6.4%AddedHistory
CTVACorteva, Inc.Stock3,688$274.9K0.2%−106−2.8%ReducedHistory
PGProcter & Gamble CoStock1,697$270.4K0.2%−34−2.0%ReducedHistory
JKHYJack Henry & Associates IncStock1,462$263.3K0.2%+33+2.3%AddedHistory
NEENextera Energy IncStock3,657$253.9K0.2%−102−2.7%ReducedHistory
PCARPaccar IncCOM2,641$251.1K0.2%−214−7.5%ReducedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF2,747$249.9K0.2%−73−2.6%Reduced–
ZBRAZebra Technologies CorpCL A810$249.8K0.2%+810NewHistory
RTXRTX CorpStock1,670$243.8K0.2%−210−11.2%ReducedHistory
LPLALPL Financial Holdings Inc.COM622$233.2K0.2%−2−0.3%ReducedHistory
SONYSony Group CorpSPONSORED ADR8,894$231.5K0.2%+267+3.1%AddedHistory
UNHUnitedHealth Group IncStock738$230.3K0.2%−150−16.9%ReducedHistory
AMPAmeriprise Financial IncCOM430$229.4K0.2%−67−13.5%ReducedHistory
BXBlackstone Inc.COM1,507$225.4K0.2%+8+0.5%AddedHistory
WRBBerkley W R CorpCOM2,892$212.5K0.2%−138−4.6%ReducedHistory

Sold out since Q1 2025 (7)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Eagle Bay Advisors LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
iShares Tr46436E7180-3 MTH TREASURY18,649$1.88M1.6%–
iShares Tr46429B7470-5 YR TIPS ETF2,200$227.6K0.2%–
State Street SPDR S&P Biotech ETF78464A870ETF2,655$215.3K0.2%–
LIILennox International IncCOM379$212.6K0.2%History
SPDR Series Trust78468R523ST STR BL 12 ETF2,060$204.9K0.2%–
ESIElement Solutions IncCOM2,279$51.5K<0.1%History
NMLNeuberger Energy Infrastructure & Income Fund Inc.COM5,700$51.3K<0.1%History