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Livermore
Livermore
ZHEN

Eagle Bay Advisors LLC

SEC CIK
0001862864
Latest filing
Aug 3, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Oct 17, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
109
−3 vs. Q2 2025
Portfolio value
$127.3M
+$6.35M (+5.3%) vs. Q2 2025
Filed
Oct 17, 2025
SEC
Holdings of Eagle Bay Advisors LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
WFCWells Fargo & CompanyStock2,390$200.4K0.2%+2,390NewHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM3,509$200.4K0.2%+3,509New–
ATOAtmos Energy CorpCOM1,184$202.2K0.2%−185−13.5%ReducedHistory
BLKBlackRock, Inc.Stock174$202.9K0.2%+174NewHistory
AMDAdvanced Micro Devices IncStock1,261$204.1K0.2%+1,261NewHistory
EWEdwards Lifesciences CorpStock2,640$205.3K0.2%−51−1.9%ReducedHistory
GEVGE Vernova Inc.Stock335$205.7K0.2%+335NewHistory
MOAltria Group, Inc.Stock3,115$209.1K0.2%+3,115NewHistory
WRBBerkley W R CorpCOM2,739$209.9K0.2%−153−5.3%ReducedHistory
iShares Tr46434V878ULTRA SHORT DUR4,182$212.2K0.2%−10.0%Reduced–
STXSeagate Technology Holdings plcORD SHS900$213.1K0.2%+900NewHistory
ZBRAZebra Technologies CorpCL A722$214.6K0.2%−88−10.9%ReducedHistory
PGProcter & Gamble CoStock1,437$220.8K0.2%−260−15.3%ReducedHistory
SONYSony Group CorpSPONSORED ADR7,693$221.5K0.2%−1,201−13.5%ReducedHistory
BXBlackstone Inc.COM1,341$229.0K0.2%−166−11.0%ReducedHistory
Victory Portfolios II92647N865VCSHS US LRG CAP3,371$234.6K0.2%−1,153−25.5%Reduced–
GLDSPDR Gold TrustETF660$234.6K0.2%+660NewHistory
IBITiShares Bitcoin Trust ETFETF3,628$235.8K0.2%−1,351−27.1%ReducedHistory
IBKRInteractive Brokers Group, Inc.Stock3,471$238.9K0.2%−189−5.2%ReducedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF2,638$253.0K0.2%−109−4.0%Reduced–
iShares S&P Small-Cap 600 Growth ETF464287887ETF1,791$253.4K0.2%−425−19.2%Reduced–
BRBroadridge Financial Solutions, Inc.Stock1,063$254.1K0.2%−541−33.7%ReducedHistory
ACNAccenture plcStock1,032$254.5K0.2%−9−0.9%ReducedHistory
COFCapital One Financial CorpStock1,226$260.6K0.2%−181−12.9%ReducedHistory
QCOMQualcomm IncStock1,626$270.5K0.2%−211−11.5%ReducedHistory
NEENextera Energy IncStock3,620$273.2K0.2%−37−1.0%ReducedHistory
BMYBristol Myers Squibb CoStock6,182$278.8K0.2%−293−4.5%ReducedHistory
SYKStryker CorpStock775$287.3K0.2%+13+1.7%AddedHistory
AXPAmerican Express CoStock869$288.5K0.2%−98−10.1%ReducedHistory
GDGeneral Dynamics CorpStock854$291.3K0.2%−97−10.2%ReducedHistory
UNHUnitedHealth Group IncStock849$293.0K0.2%+111+15.0%AddedHistory
MMM3M CoStock1,895$294.1K0.2%−50−2.6%ReducedHistory
WMBWilliams Companies, Inc.COM4,654$294.8K0.2%+5+0.1%AddedHistory
AMGNAmgen IncStock1,072$302.6K0.2%−148−12.1%ReducedHistory
VZVerizon Communications IncStock6,964$306.1K0.2%−644−8.5%ReducedHistory
TDYTeledyne Technologies IncCOM534$313.1K0.2%−54−9.2%ReducedHistory
ULUnilever PLCSPON ADR NEW5,301$314.2K0.2%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock406$323.2K0.3%−41−9.2%ReducedHistory
iShares Tr46429B655FLTG RATE NT ETF6,446$329.3K0.3%+773+13.6%Added–
PLTRPalantir Technologies Inc.Stock1,875$342.0K0.3%+1,875NewHistory
COSTCostco Wholesale CorpStock374$346.1K0.3%−39−9.4%ReducedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX6,932$351.0K0.3%−244−3.4%Reduced–
PMPhilip Morris International Inc.Stock2,233$362.3K0.3%−85−3.7%ReducedHistory
NFLXNetflix IncStock319$382.0K0.3%+16+5.3%AddedHistory
MCDMcDonalds CorpStock1,267$384.9K0.3%−648−33.8%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,520$387.7K0.3%00.0%Unchanged–
iShares Core S&P Mid-Cap ETF464287507ETF6,184$403.6K0.3%+6,184New–
Invesco Exch Traded FD Tr II46138G508SR LN ETF19,513$408.4K0.3%+19,513New–
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF3,301$414.0K0.3%00.0%Unchanged–
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF3,519$415.4K0.3%00.0%Unchanged–
GEGeneral Electric CoStock1,382$416.2K0.3%−61−4.2%ReducedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF2,503$439.2K0.3%00.0%Unchanged–
iShares Russell 2000 Growth ETF464287648ETF1,388$444.2K0.3%00.0%Unchanged–
MRKMerck & Co., Inc.Stock5,269$446.9K0.4%−1,786−25.3%ReducedHistory
PHParker-Hannifin CorpStock591$447.7K0.4%−63−9.6%ReducedHistory
ProShares Tr74348A467S&P 500 DV ARIST4,600$474.1K0.4%−94−2.0%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF3,407$480.2K0.4%00.0%Unchanged–
Invesco QQQ Trust Series I46090E103ETF800$480.9K0.4%+800New–
CNICanadian National Railway CoStock5,117$482.5K0.4%00.0%UnchangedHistory
LLYEli Lilly & CoStock639$487.4K0.4%−116−15.4%ReducedHistory
APDAir Products & Chemicals, Inc.Stock1,969$537.0K0.4%−189−8.8%ReducedHistory
SONSonoco Products CoCOM12,526$539.7K0.4%−60−0.5%ReducedHistory
VVisa Inc.Stock1,632$557.1K0.4%−100−5.8%ReducedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF3,920$558.8K0.4%−644−14.1%Reduced–
CMCSAComcast CorpStock17,819$559.9K0.4%−81−0.5%ReducedHistory
METAMeta Platforms, Inc.Stock770$565.7K0.4%−37−4.6%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF1,270$594.9K0.5%00.0%Unchanged–
AVGOBroadcom Inc.Stock1,877$619.3K0.5%−244−11.5%ReducedHistory
MTBM&T Bank CorpCOM3,366$665.2K0.5%+1,524+82.7%AddedHistory
ADBEAdobe Inc.Stock1,902$671.0K0.5%−81−4.1%ReducedHistory
HDHome Depot, Inc.Stock1,747$707.9K0.6%−60−3.3%ReducedHistory
ORCLOracle CorpStock2,617$735.9K0.6%−91−3.4%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF2,536$747.5K0.6%+2+0.1%Added–
BRK.ABerkshire Hathaway IncCL A1$754.2K0.6%00.0%UnchangedHistory
Vanguard Morningstar Growth ETF922908736ETF1,609$772.6K0.6%+85+5.6%Added–
JNJJohnson & JohnsonStock4,342$805.1K0.6%−368−7.8%ReducedHistory
WMTWalmart Inc.Stock7,976$822.0K0.6%−339−4.1%ReducedHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF17,334$827.5K0.6%−1,488−7.9%Reduced–
BRZEBraze, Inc.Stock30,397$864.5K0.7%−617−2.0%ReducedHistory
IBMInternational Business Machines CorpStock3,176$896.1K0.7%−48−1.5%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock5,259$1.06M0.8%−107−2.0%ReducedHistory
ABTAbbott LaboratoriesStock8,208$1.10M0.9%−801−8.9%ReducedHistory
ADPAutomatic Data Processing IncStock3,764$1.11M0.9%−345−8.4%ReducedHistory
ACLSAxcelis Technologies IncStock11,495$1.12M0.9%+4,010+53.6%AddedHistory
KOCoca Cola CoStock16,874$1.13M0.9%−733−4.2%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF1,703$1.14M0.9%+993+139.9%AddedHistory
JPMJPMorgan Chase & CoStock3,617$1.14M0.9%−1,452−28.6%ReducedHistory
APHAmphenol CorpCL A9,459$1.17M0.9%−84−0.9%ReducedHistory
Vanguard S&P 500 ETF922908363ETF2,255$1.39M1.1%−52−2.3%Reduced–
GOOGLAlphabet Inc.Stock5,734$1.39M1.1%−591−9.3%ReducedHistory
Fidelity Covington Trust316092857MSCI RL EST ETF51,758$1.44M1.1%−2,875−5.3%Reduced–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD19,057$1.52M1.2%−1,671−8.1%Reduced–
BRK.BBerkshire Hathaway IncStock3,142$1.58M1.2%−90−2.8%ReducedHistory
NVDANVIDIA CorpStock9,721$1.81M1.4%−880−8.3%ReducedHistory
AMZNAmazon Com IncStock8,875$1.95M1.5%−374−4.0%ReducedHistory
ABBVAbbVie Inc.Stock8,528$1.97M1.6%−906−9.6%ReducedHistory
GOOGAlphabet Inc.Stock8,936$2.18M1.7%−355−3.8%ReducedHistory
XOMExxonMobil Holdings CorpCOM19,946$2.25M1.8%−45−0.2%ReducedHistory
iShares Tr464287622RUS 1000 ETF6,773$2.48M1.9%00.0%Unchanged–
Schwab US Tips ETF808524870ETF92,749$2.50M2.0%−420.0%Reduced–

Sold out since Q2 2025 (16)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Eagle Bay Advisors LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
GBDCGolub Capital BDC, Inc.COM261,033$3.82M3.2%History
ARCCAres Capital CorpCEF90,318$1.98M1.6%History
CTVACorteva, Inc.Stock3,688$274.9K0.2%History
JKHYJack Henry & Associates IncStock1,462$263.3K0.2%History
PCARPaccar IncCOM2,641$251.1K0.2%History
RTXRTX CorpStock1,670$243.8K0.2%History
LPLALPL Financial Holdings Inc.COM622$233.2K0.2%History
AMPAmeriprise Financial IncCOM430$229.4K0.2%History
HRBH&R Block IncCOM3,779$208.9K0.2%History
EMREmerson Electric CoStock1,546$206.1K0.2%History
LOWLowes Companies IncStock923$204.9K0.2%History
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS11,227$157.0K0.1%History
IGMSIGM Biosciences, Inc.COM99,635$111.6K0.1%History
BBDBank BradescoSP ADR PFD NEW26,500$84.8K0.1%History
CIGEnergy Co of Minas GeraisSP ADR N-V PFD16,000$32.4K<0.1%History
POWWOutdoor Holding CoCOM11,390$14.6K<0.1%History