Eagle Bay Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Capital Group New Geography (CCNG) | 0 | 151,651 | +151,651 | 0 | 4,787,622 | 4.22% | +4,787,622 |
| Invesco QQQ Trust (QQQ) | 980 | 2,600 | +1,620 | 602,024 | 1,500,668 | 1.32% | +898,644 |
| Vanguard Real Estate Index Fund (VNQ) | 0 | 9,362 | +9,362 | 0 | 830,409 | 0.73% | +830,409 |
| Vanguard Information Technology ETF (VGT) | 30 | 942 | +912 | 22,613 | 657,252 | 0.58% | +634,639 |
| Vanguard S&P 500 ETF (VOO) | 2,021 | 3,140 | +1,119 | 1,267,205 | 1,876,449 | 1.66% | +609,244 |
| Vanguard Intermediate-Term Bond Index Fund (BIV) | 0 | 7,488 | +7,488 | 0 | 577,924 | 0.51% | +577,924 |
| Exxon Mobil Corp (XOM)(XOM) | 19,866 | 17,238 | -2,628 | 2,390,619 | 2,924,516 | 2.58% | +533,897 |
| Berkshire Hathaway Inc (BRK-B) | 3,128 | 4,388 | +1,260 | 1,572,410 | 2,102,845 | 1.86% | +530,435 |
| New York Times Co (NYT)(NYT) | 0 | 6,000 | +6,000 | 0 | 502,380 | 0.44% | +502,380 |
| Nvidia Corporation (NVDA)(NVDA) | 9,833 | 13,312 | +3,479 | 1,833,913 | 2,321,804 | 2.05% | +487,891 |
| Vanguard Growth ETF (VUG) | 1,463 | 2,672 | +1,209 | 713,892 | 1,167,103 | 1.03% | +453,211 |
| iShares Select Dividend ETF (DVY) | 38,710 | 38,710 | 0 | 5,463,529 | 5,861,081 | 5.17% | +397,552 |
| iShares National Muni Bond ETF | 0 | 3,200 | +3,200 | 0 | 339,680 | 0.30% | +339,680 |
| Chevron Corp (CVX)(CVX) | 0 | 1,574 | +1,574 | 0 | 325,687 | 0.29% | +325,687 |
| Axcelis Technologies (ACLS) | 3,200 | 6,200 | +3,000 | 257,088 | 577,096 | 0.51% | +320,008 |
| M & T Bank Corp (MTB)(MTB) | 0 | 1,484 | +1,484 | 0 | 306,772 | 0.27% | +306,772 |
| Vanguard Global ex-US Real Estate ETF (VNQI) | 33,922 | 41,799 | +7,877 | 1,554,987 | 1,857,954 | 1.64% | +302,967 |
| Vanguard Total International STK ETF | 0 | 3,637 | +3,637 | 0 | 280,460 | 0.25% | +280,460 |
| Astrazeneca PLC Ord | 0 | 1,381 | +1,381 | 0 | 267,523 | 0.24% | +267,523 |
| Verizon Communications Inc (VZ)(VZ) | 0 | 4,913 | +4,913 | 0 | 246,629 | 0.22% | +246,629 |
| Totalenergies Se(TTE) | 0 | 2,608 | +2,608 | 0 | 237,276 | 0.21% | +237,276 |
| Schwab Short Term US Treasury ETF | 0 | 9,576 | +9,576 | 0 | 232,399 | 0.21% | +232,399 |
| Vanguard Short Term Inflation Protected Securities ETF (VTIP) | 7,060 | 11,579 | +4,519 | 349,183 | 578,350 | 0.51% | +229,167 |
| iShares Short-Term | 2,180 | 4,180 | +2,000 | 232,606 | 445,170 | 0.39% | +212,564 |
| The Toro Company (TTC) | 0 | 2,226 | +2,226 | 0 | 208,866 | 0.18% | +208,866 |
| The Cooper Companies (COO)(COO) | 0 | 2,886 | +2,886 | 0 | 206,349 | 0.18% | +206,349 |
| Murphy USA Inc SHS(MUSA) | 0 | 417 | +417 | 0 | 205,985 | 0.18% | +205,985 |
| Advanced Micro Devices Inc (AMD)(AMD) | 1,194 | 2,235 | +1,041 | 255,801 | 454,756 | 0.40% | +198,955 |
| Johnson & Johnson (JNJ)(JNJ) | 4,262 | 4,345 | +83 | 882,028 | 1,062,100 | 0.94% | +180,072 |
| Air Products & Chemicals Inc (APD) | 1,838 | 2,174 | +336 | 454,023 | 631,525 | 0.56% | +177,502 |
| Netflix Inc (NFLX)(NFLX) | 3,130 | 4,865 | +1,735 | 293,458 | 467,759 | 0.41% | +174,301 |
| The Coca-Cola Company (KO)(KO) | 17,139 | 17,474 | +335 | 1,198,189 | 1,338,178 | 1.18% | +139,989 |
| Sonoco Products Co(SON) | 12,330 | 12,410 | +80 | 538,081 | 671,257 | 0.59% | +133,176 |
| iShares 0-5 Year TIPS Bond ETF (STIP) | 6,173 | 7,335 | +1,162 | 632,053 | 758,659 | 0.67% | +126,606 |
| Merck & Co Inc (MRK)(MRK) | 5,665 | 5,774 | +109 | 601,237 | 699,460 | 0.62% | +98,223 |
| GE Vernova Inc (GEV)(GEV) | 330 | 349 | +19 | 215,363 | 304,396 | 0.27% | +89,033 |
| Micron Technology (MU)(MU) | 882 | 997 | +115 | 251,914 | 337,072 | 0.30% | +85,158 |
| Alphabet Inc (GOOGL)(GOOG) | 5,775 | 6,558 | +783 | 1,807,458 | 1,885,722 | 1.66% | +78,264 |
| Corteva Inc (CTVA)(CTVA) | 3,568 | 3,721 | +153 | 239,192 | 311,521 | 0.27% | +72,329 |
| Seagate Technology (STX) | 836 | 764 | -72 | 230,845 | 299,870 | 0.26% | +69,025 |
| Teledyne (TDY)(TDY) | 550 | 573 | +23 | 281,019 | 346,810 | 0.31% | +65,791 |
| Henry Jack (JKHY)(JKHY) | 1,100 | 1,663 | +563 | 200,650 | 262,887 | 0.23% | +62,237 |
| AerCap Holdings NC (AER)(AER) | 1,321 | 1,822 | +501 | 189,907 | 249,942 | 0.22% | +60,035 |
| Meta Platforms, Inc (META)(META) | 900 | 1,133 | +233 | 594,311 | 648,375 | 0.57% | +54,064 |
| Bristol-Myers Squibb Co (BMY)(BMY) | 6,295 | 6,461 | +166 | 339,548 | 391,855 | 0.35% | +52,307 |
| The Procter & Gamble Company (PG)(PG) | 1,359 | 1,687 | +328 | 194,754 | 243,666 | 0.22% | +48,912 |
| Amgen Inc (AMGN)(AMGN) | 1,114 | 1,173 | +59 | 364,735 | 412,840 | 0.36% | +48,105 |
| abrdn Physical Precious Metals Basket Shares ETF (GLTR) | 2,137 | 2,200 | +63 | 439,367 | 481,184 | 0.42% | +41,817 |
| SPDR S&P 500 ETF Trust (SPY)(SPY) | 1,437 | 1,570 | +133 | 983,092 | 1,023,815 | 0.90% | +40,723 |
| White Mountains Insurance Group, Ltd. (WTM) | 91 | 104 | +13 | 189,101 | 228,484 | 0.20% | +39,383 |
| Vanguard High Dividend Yield ETF (VYM) | 3,029 | 3,174 | +145 | 434,722 | 470,069 | 0.41% | +35,347 |
| Enterprise Products Partners LP (EPD)(EPD) | 5,830 | 5,822 | -8 | 186,910 | 220,304 | 0.19% | +33,394 |
| Saia Inc (SAIA)(SAIA) | 544 | 594 | +50 | 177,627 | 208,660 | 0.18% | +31,033 |
| Altria Group Inc (MO)(MO) | 3,115 | 3,173 | +58 | 182,913 | 212,750 | 0.19% | +29,837 |
| General Dynamics (GD)(GD) | 890 | 954 | +64 | 299,721 | 327,528 | 0.29% | +27,807 |
| Interactive Brokers (IBKR)(IBKR) | 3,340 | 3,605 | +265 | 214,825 | 241,787 | 0.21% | +26,962 |
| ClearBridge Energy Midstream Opportunity Fund Inc (EMO)(EMO) | 4,233 | 4,084 | -149 | 189,003 | 215,717 | 0.19% | +26,714 |
| Philip Morris (PM)(PM) | 2,208 | 2,302 | +94 | 357,481 | 384,070 | 0.34% | +26,589 |
| PNC Financial Services Group (PNC)(PNC) | 5,340 | 5,481 | +141 | 1,114,618 | 1,140,541 | 1.01% | +25,923 |
| Mitsubishi (MUFG)(MUFG) | 10,657 | 11,334 | +677 | 169,019 | 192,337 | 0.17% | +23,318 |
| Ecolab Inc (ECL)(ECL) | 692 | 757 | +65 | 182,041 | 201,800 | 0.18% | +19,759 |
| VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) | 3,312 | 3,315 | +3 | 228,024 | 247,019 | 0.22% | +18,995 |
| Echostar Corp (SATS)(SATS) | 2,269 | 2,269 | 0 | 246,640 | 265,632 | 0.23% | +18,992 |
| U.S. Bancorp (USB)(USB) | 3,774 | 4,202 | +428 | 203,357 | 220,752 | 0.19% | +17,395 |
| Lowes Companies Inc (LOW)(LOW) | 785 | 868 | +83 | 189,350 | 205,131 | 0.18% | +15,781 |
| McDonald's Corporation (MCD)(MCD) | 1,256 | 1,280 | +24 | 383,743 | 397,681 | 0.35% | +13,938 |
| iShares S&P Mid-Cap 400 Growth ETF (IJK) | 2,131 | 2,173 | +42 | 206,451 | 218,609 | 0.19% | +12,158 |
| iShares S&P Small-Cap 600 Growth ETF (IJT) | 1,380 | 1,423 | +43 | 194,801 | 205,973 | 0.18% | +11,172 |
| PACCAR Inc (PCAR)(PCAR) | 1,807 | 1,833 | +26 | 200,727 | 211,712 | 0.19% | +10,985 |
| Martin Marietta (MLM)(MLM) | 335 | 373 | +38 | 208,670 | 219,652 | 0.19% | +10,982 |
| SPDR Gold Shares (GLD)(GLD) | 950 | 900 | -50 | 376,495 | 387,261 | 0.34% | +10,766 |
| Wells Fargo & Co (WFC)(WFC) | 2,491 | 3,035 | +544 | 232,191 | 241,643 | 0.21% | +9,452 |
| Vanguard Small-Cap ETF (VB) | 1,520 | 1,520 | 0 | 392,084 | 399,433 | 0.35% | +7,349 |
| Vaneck Vectors Fallen Angel High Yield Bond (ANGL) | 16,372 | 16,960 | +588 | 480,764 | 487,091 | 0.43% | +6,327 |
| Vanguard Short-Term Corporate Bond Index Fund (VCSH) | 10,290 | 10,368 | +78 | 820,422 | 821,871 | 0.73% | +1,449 |
| Barrick Mining(B) | 4,700 | 5,052 | +352 | 204,685 | 206,071 | 0.18% | +1,386 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares (VMBS) | 9,825 | 9,844 | +19 | 462,561 | 462,176 | 0.41% | -385 |
| Vanguard Emerging Markets Government Bond ETF (VWOB) | 7,120 | 7,274 | +154 | 480,102 | 477,829 | 0.42% | -2,273 |
| The Home Depot Inc (HD)(HD) | 1,723 | 1,794 | +71 | 592,893 | 590,039 | 0.52% | -2,854 |
| Invesco Senior Loan ETF (BKLN) | 30,573 | 31,307 | +734 | 642,033 | 638,976 | 0.56% | -3,057 |
| Comcast Corp (CMCSA)(CCZ) | 15,704 | 16,241 | +537 | 469,382 | 466,270 | 0.41% | -3,112 |
| Costco Wholesale (COST)(COST) | 373 | 319 | -54 | 321,534 | 317,725 | 0.28% | -3,809 |
| Invesco Dynamic Large Cap Growth ETF (PWB) | 3,301 | 3,301 | 0 | 419,590 | 415,695 | 0.37% | -3,895 |
| Vanguard Mid-Cap Index Fund ETF Shares (VO) | 2,538 | 2,539 | +1 | 736,574 | 731,779 | 0.65% | -4,795 |
| Goldman Sachs Group (GS)(GS) | 375 | 383 | +8 | 329,518 | 323,916 | 0.29% | -5,602 |
| General Electric (GE)(GE) | 1,323 | 1,392 | +69 | 408,009 | 395,670 | 0.35% | -12,339 |
| iShares Russell 2000 Growth ETF (IWO) | 1,388 | 1,388 | 0 | 448,338 | 435,568 | 0.38% | -12,770 |
| Walmart Inc (WMT)(WMT) | 6,996 | 6,158 | -838 | 781,036 | 766,829 | 0.68% | -14,207 |
| Fidelity MSCI Real Estate ETF (FREL) | 55,259 | 54,655 | -604 | 1,485,917 | 1,470,779 | 1.30% | -15,138 |
| Vanguard Mid-Cap Value ETF (VOE) | 2,148 | 1,985 | -163 | 380,991 | 365,796 | 0.32% | -15,195 |
| ProShares S&P 500 Dividend Aristocrats ETF (NOBL) | 3,780 | 3,557 | -223 | 393,385 | 377,048 | 0.33% | -16,337 |
| abrdn Physical Gold Shares ETF (SGOL)(SGOL) | 16,751 | 15,041 | -1,710 | 688,135 | 671,133 | 0.59% | -17,002 |
| Ammo Inc (POWW) | 11,390 | 0 | -11,390 | 19,477 | 0 | — | -19,477 |
| General Motors Co(GM) | 246 | 0 | -246 | 20,005 | 0 | — | -20,005 |
| Verisign Inc (VRSN) | 83 | 0 | -83 | 20,046 | 0 | — | -20,046 |
| KB Financial Group Inc (KB)(KB) | 236 | 0 | -236 | 20,305 | 0 | — | -20,305 |
| DT Midstream Inc(DTM) | 172 | 0 | -172 | 20,726 | 0 | — | -20,726 |
| Landbridge Co LLC CL A(LB) | 425 | 0 | -425 | 20,821 | 0 | — | -20,821 |
| Allison Transmission HLD(ALSN) | 215 | 0 | -215 | 21,049 | 0 | — | -21,049 |
| Millrose Properties Inc (MRP)(MRP) | 709 | 0 | -709 | 21,178 | 0 | — | -21,178 |