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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
POWWOutdoor Holding CoCOM11,390$14.6K<0.1%00.0%UnchangedHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD16,000$32.4K<0.1%+3,000+23.1%AddedHistory
BBDBank BradescoSP ADR PFD NEW26,500$84.8K0.1%−10,500−28.4%ReducedHistory
IGMSIGM Biosciences, Inc.COM99,635$111.6K0.1%00.0%UnchangedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS11,227$157.0K0.1%+11,227NewHistory
IBKRInteractive Brokers Group, Inc.Stock3,660$202.8K0.2%+3,660NewHistory
LOWLowes Companies IncStock923$204.9K0.2%−77−7.7%ReducedHistory
EMREmerson Electric CoStock1,546$206.1K0.2%+1,546NewHistory
HRBH&R Block IncCOM3,779$208.9K0.2%+2+0.1%AddedHistory
EWEdwards Lifesciences CorpStock2,691$210.5K0.2%+2,691NewHistory
ATOAtmos Energy CorpCOM1,369$211.0K0.2%+31+2.3%AddedHistory
iShares Tr46434V878ULTRA SHORT DUR4,183$212.1K0.2%−460−9.9%Reduced–
WRBBerkley W R CorpCOM2,892$212.5K0.2%−138−4.6%ReducedHistory
BXBlackstone Inc.COM1,507$225.4K0.2%+8+0.5%AddedHistory
AMPAmeriprise Financial IncCOM430$229.4K0.2%−67−13.5%ReducedHistory
UNHUnitedHealth Group IncStock738$230.3K0.2%−150−16.9%ReducedHistory
SONYSony Group CorpSPONSORED ADR8,894$231.5K0.2%+267+3.1%AddedHistory
LPLALPL Financial Holdings Inc.COM622$233.2K0.2%−2−0.3%ReducedHistory
RTXRTX CorpStock1,670$243.8K0.2%−210−11.2%ReducedHistory
ZBRAZebra Technologies CorpCL A810$249.8K0.2%+810NewHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF2,747$249.9K0.2%−73−2.6%Reduced–
PCARPaccar IncCOM2,641$251.1K0.2%−214−7.5%ReducedHistory
NEENextera Energy IncStock3,657$253.9K0.2%−102−2.7%ReducedHistory
JKHYJack Henry & Associates IncStock1,462$263.3K0.2%+33+2.3%AddedHistory
PGProcter & Gamble CoStock1,697$270.4K0.2%−34−2.0%ReducedHistory
CTVACorteva, Inc.Stock3,688$274.9K0.2%−106−2.8%ReducedHistory
GDGeneral Dynamics CorpStock951$277.3K0.2%+57+6.4%AddedHistory
iShares Tr46429B655FLTG RATE NT ETF5,673$289.4K0.2%−1,522−21.2%Reduced–
WMBWilliams Companies, Inc.COM4,649$292.0K0.2%−205−4.2%ReducedHistory
QCOMQualcomm IncStock1,837$292.5K0.2%+110+6.4%AddedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF2,216$294.8K0.2%−34−1.5%Reduced–
MMM3M CoStock1,945$296.1K0.2%−5−0.3%ReducedHistory
COFCapital One Financial CorpStock1,407$299.3K0.2%+49+3.6%AddedHistory
BMYBristol Myers Squibb CoStock6,475$299.7K0.2%−11−0.2%ReducedHistory
TDYTeledyne Technologies IncCOM588$301.2K0.2%+55+10.3%AddedHistory
Victory Portfolios II92647N865VCSHS US LRG CAP4,524$301.3K0.2%−72−1.6%Reduced–
SYKStryker CorpStock762$302.1K0.2%+18+2.4%AddedHistory
IBITiShares Bitcoin Trust ETFETF4,979$304.8K0.3%+187+3.9%AddedHistory
AXPAmerican Express CoStock967$308.4K0.3%−31−3.1%ReducedHistory
ACNAccenture plcStock1,041$311.1K0.3%−4−0.4%ReducedHistory
GSGoldman Sachs Group IncStock447$316.3K0.3%−26−5.5%ReducedHistory
ULUnilever PLCSPON ADR NEW5,301$324.3K0.3%−79−1.5%ReducedHistory
VZVerizon Communications IncStock7,608$329.2K0.3%+120+1.6%AddedHistory
AMGNAmgen IncStock1,220$340.7K0.3%+5+0.4%AddedHistory
MTBM&T Bank CorpCOM1,842$357.3K0.3%−24−1.3%ReducedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX7,176$360.7K0.3%−366−4.9%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF1,520$361.4K0.3%00.0%Unchanged–
GEGeneral Electric CoStock1,443$371.4K0.3%−9−0.6%ReducedHistory
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF3,519$382.1K0.3%−2,242−38.9%Reduced–
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF3,301$387.7K0.3%00.0%Unchanged–
BRBroadridge Financial Solutions, Inc.Stock1,604$391.4K0.3%−305−16.0%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF1,388$396.8K0.3%00.0%Unchanged–
NFLXNetflix IncStock303$405.9K0.3%−7−2.3%ReducedHistory
COSTCostco Wholesale CorpStock413$408.4K0.3%−10−2.4%ReducedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF2,503$413.8K0.3%00.0%Unchanged–
PMPhilip Morris International Inc.Stock2,318$425.3K0.4%−9−0.4%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF710$439.9K0.4%00.0%UnchangedHistory
Vanguard High Dividend Yield Index ETF921946406ETF3,407$454.2K0.4%00.0%Unchanged–
PHParker-Hannifin CorpStock654$457.1K0.4%+3+0.5%AddedHistory
ProShares Tr74348A467S&P 500 DV ARIST4,694$475.3K0.4%−41−0.9%Reduced–
ACLSAxcelis Technologies IncStock7,485$521.6K0.4%−100−1.3%ReducedHistory
CNICanadian National Railway CoStock5,117$532.4K0.4%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF1,270$539.2K0.4%00.0%Unchanged–
SONSonoco Products CoCOM12,586$548.2K0.5%−28−0.2%ReducedHistory
MCDMcDonalds CorpStock1,915$559.4K0.5%−31−1.6%ReducedHistory
MRKMerck & Co., Inc.Stock7,055$564.1K0.5%+170+2.5%AddedHistory
AVGOBroadcom Inc.Stock2,121$584.7K0.5%−129−5.7%ReducedHistory
LLYEli Lilly & CoStock755$588.4K0.5%+23+3.1%AddedHistory
ORCLOracle CorpStock2,708$592.0K0.5%+94+3.6%AddedHistory
METAMeta Platforms, Inc.Stock807$595.6K0.5%−54−6.3%ReducedHistory
APDAir Products & Chemicals, Inc.Stock2,158$608.8K0.5%+24+1.1%AddedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF4,564$613.4K0.5%−1,152−20.2%Reduced–
VVisa Inc.Stock1,732$614.9K0.5%+2+0.1%AddedHistory
CMCSAComcast CorpStock17,900$638.9K0.5%−63−0.4%ReducedHistory
HDHome Depot, Inc.Stock1,807$662.5K0.5%+6+0.3%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF1,524$668.9K0.6%−101−6.2%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF2,534$711.8K0.6%+89+3.6%Added–
JNJJohnson & JohnsonStock4,710$719.5K0.6%−44−0.9%ReducedHistory
BRK.ABerkshire Hathaway IncCL A1$728.8K0.6%00.0%UnchangedHistory
ADBEAdobe Inc.Stock1,983$767.2K0.6%−39−1.9%ReducedHistory
WMTWalmart Inc.Stock8,315$813.0K0.7%−149−1.8%ReducedHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF18,822$868.6K0.7%−1,441−7.1%Reduced–
BRZEBraze, Inc.Stock31,014$871.5K0.7%−949−3.0%ReducedHistory
APHAmphenol CorpCL A9,543$943.9K0.8%−53−0.6%ReducedHistory
IBMInternational Business Machines CorpStock3,224$950.4K0.8%+10.0%AddedHistory
PNCPNC Financial Services Group, Inc.Stock5,366$1.00M0.8%−31−0.6%ReducedHistory
GOOGLAlphabet Inc.Stock6,325$1.11M0.9%−193−3.0%ReducedHistory
ABTAbbott LaboratoriesStock9,009$1.23M1.0%−51−0.6%ReducedHistory
KOCoca Cola CoStock17,607$1.25M1.0%−423−2.3%ReducedHistory
ADPAutomatic Data Processing IncStock4,109$1.27M1.1%−3−0.1%ReducedHistory
Vanguard S&P 500 ETF922908363ETF2,307$1.31M1.1%−93−3.9%Reduced–
JPMJPMorgan Chase & CoStock5,069$1.47M1.2%−124−2.4%ReducedHistory
Fidelity Covington Trust316092857MSCI RL EST ETF54,633$1.48M1.2%−2,080−3.7%Reduced–
BRK.BBerkshire Hathaway IncStock3,232$1.57M1.3%+1,164+56.3%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD20,728$1.65M1.4%−782−3.6%Reduced–
GOOGAlphabet Inc.Stock9,291$1.65M1.4%+141+1.5%AddedHistory
NVDANVIDIA CorpStock10,601$1.67M1.4%−411−3.7%ReducedHistory
ABBVAbbVie Inc.Stock9,434$1.75M1.4%−48−0.5%ReducedHistory
ARCCAres Capital CorpCEF90,318$1.98M1.6%−214−0.2%ReducedHistory
AMZNAmazon Com IncStock9,249$2.03M1.7%−145−1.5%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