Eagle Bay Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tesla Inc (TSLA)(TSLA) | 23,266 | 24,140 | +874 | 7,390,608 | 10,735,569 | 8.43% | +3,344,961 |
| Eaton Vance Mortgage Opportunities ETF (EVMO) | 0 | 63,666 | +63,666 | 0 | 3,229,901 | 2.54% | +3,229,901 |
| Apple Inc (AAPL)(AAPL) | 43,476 | 41,839 | -1,637 | 8,920,067 | 10,653,498 | 8.37% | +1,733,431 |
| Vanguard FTSE Developed Markets ETF (VEA) | 204,634 | 210,997 | +6,363 | 11,666,170 | 12,642,924 | 9.93% | +976,754 |
| SPDR S&P 500 ETF Trust (SPY)(SPY) | 710 | 1,703 | +993 | 439,924 | 1,135,995 | 0.89% | +696,071 |
| Vanguard FTSE Emerging Markets ETF (VWO) | 123,682 | 124,438 | +756 | 6,117,297 | 6,742,069 | 5.29% | +624,772 |
| Axcelis Technologies (ACLS) | 7,485 | 11,495 | +4,010 | 521,630 | 1,122,372 | 0.88% | +600,742 |
| Alphabet Inc (GOOG)(GOOG) | 9,291 | 8,936 | -355 | 1,648,130 | 2,176,438 | 1.71% | +528,308 |
| Invesco QQQ Trust (QQQ) | 0 | 800 | +800 | 0 | 480,851 | 0.38% | +480,851 |
| Invesco Senior Loan ETF (BKLN) | 0 | 19,513 | +19,513 | 0 | 408,407 | 0.32% | +408,407 |
| iShares Core S&P Mid-Cap ETF (IJH) | 0 | 6,184 | +6,184 | 0 | 403,568 | 0.32% | +403,568 |
| iShares Select Dividend ETF (DVY) | 38,710 | 38,710 | 0 | 5,141,075 | 5,500,691 | 4.32% | +359,616 |
| Palantir (PLTR)(PLTR) | 0 | 1,875 | +1,875 | 0 | 342,038 | 0.27% | +342,038 |
| M & T Bank Corp (MTB)(MTB) | 1,842 | 3,366 | +1,524 | 357,330 | 665,189 | 0.52% | +307,859 |
| Alphabet Inc (GOOGL)(GOOG) | 6,325 | 5,734 | -591 | 1,114,603 | 1,393,836 | 1.09% | +279,233 |
| SPDR Gold Shares (GLD)(GLD) | 0 | 660 | +660 | 0 | 234,610 | 0.18% | +234,610 |
| Amphenol Corp (APH) | 9,543 | 9,459 | -84 | 943,946 | 1,172,112 | 0.92% | +228,166 |
| AbbVie Inc (ABBV)(ABBV) | 9,434 | 8,528 | -906 | 1,751,188 | 1,974,530 | 1.55% | +223,342 |
| Seagate Technology (STX) | 0 | 900 | +900 | 0 | 213,102 | 0.17% | +213,102 |
| Altria Group Inc (MO)(MO) | 0 | 3,115 | +3,115 | 0 | 209,079 | 0.16% | +209,079 |
| GE Vernova Inc (GEV)(GEV) | 0 | 335 | +335 | 0 | 205,695 | 0.16% | +205,695 |
| Advanced Micro Devices Inc (AMD)(AMD) | 0 | 1,261 | +1,261 | 0 | 204,088 | 0.16% | +204,088 |
| BlackRock FNDG Inc(BLK) | 0 | 174 | +174 | 0 | 202,861 | 0.16% | +202,861 |
| JPMorgan Equity Premium Income ETF (JEPI) | 0 | 3,509 | +3,509 | 0 | 200,371 | 0.16% | +200,371 |
| Wells Fargo & Co (WFC)(WFC) | 0 | 2,390 | +2,390 | 0 | 200,357 | 0.16% | +200,357 |
| iShares Russell 1000 ETF (IWB) | 6,773 | 6,773 | 0 | 2,299,908 | 2,475,396 | 1.94% | +175,488 |
| Oracle Corp (ORCL)(ORCL) | 2,708 | 2,617 | -91 | 591,955 | 735,884 | 0.58% | +143,929 |
| Nvidia Corporation (NVDA)(NVDA) | 10,601 | 9,721 | -880 | 1,674,951 | 1,813,824 | 1.42% | +138,873 |
| Vanguard Growth ETF (VUG) | 1,524 | 1,609 | +85 | 668,890 | 772,626 | 0.61% | +103,736 |
| Exxon Mobil Corp (XOM) | 19,991 | 19,946 | -45 | 2,155,020 | 2,248,954 | 1.77% | +93,934 |
| Johnson & Johnson (JNJ)(JNJ) | 4,710 | 4,342 | -368 | 719,453 | 805,100 | 0.63% | +85,647 |
| Vanguard S&P 500 ETF (VOO) | 2,307 | 2,255 | -52 | 1,314,640 | 1,385,094 | 1.09% | +70,454 |
| UnitedHealth Group Inc (UNH)(UNH) | 738 | 849 | +111 | 230,288 | 292,983 | 0.23% | +62,695 |
| PNC Financial Services Group (PNC)(PNC) | 5,366 | 5,259 | -107 | 1,000,330 | 1,056,691 | 0.83% | +56,361 |
| iShares TR Russell 1000 (IWF) | 1,270 | 1,270 | 0 | 539,217 | 594,881 | 0.47% | +55,664 |
| iShares Russell 2000 Growth ETF (IWO) | 1,388 | 1,388 | 0 | 396,774 | 444,216 | 0.35% | +47,442 |
| The Home Depot Inc (HD)(HD) | 1,807 | 1,747 | -60 | 662,486 | 707,875 | 0.56% | +45,389 |
| General Electric (GE)(GE) | 1,443 | 1,382 | -61 | 371,414 | 416,240 | 0.33% | +44,826 |
| iShares Floating Rate Bond ETF (FLOT) | 5,673 | 6,446 | +773 | 289,450 | 329,283 | 0.26% | +39,833 |
| Interactive Brokers (IBKR)(IBKR) | 3,660 | 3,471 | -189 | 202,821 | 238,868 | 0.19% | +36,047 |
| Vanguard Mid-Cap Index Fund ETF Shares (VO) | 2,534 | 2,536 | +2 | 711,800 | 747,543 | 0.59% | +35,743 |
| Broadcom Inc (AVGO)(AVGO) | 2,121 | 1,877 | -244 | 584,654 | 619,321 | 0.49% | +34,667 |
| Invesco DWA Momentum ETF (PDP) | 3,519 | 3,519 | 0 | 382,128 | 415,435 | 0.33% | +33,307 |
| Invesco Dynamic Large Cap Growth ETF (PWB) | 3,301 | 3,301 | 0 | 387,669 | 414,011 | 0.33% | +26,342 |
| Vanguard Small-Cap ETF (VB) | 1,520 | 1,520 | 0 | 361,407 | 387,730 | 0.30% | +26,323 |
| Vanguard High Dividend Yield ETF (VYM) | 3,407 | 3,407 | 0 | 454,187 | 480,217 | 0.38% | +26,030 |
| Berkshire Hathaway (BRK-A) | 1 | 1 | 0 | 728,800 | 754,200 | 0.59% | +25,400 |
| Vanguard Mid-Cap Value ETF (VOE) | 2,503 | 2,503 | 0 | 413,807 | 439,158 | 0.34% | +25,351 |
| Schwab US TIPS ETF (SCHP) | 92,791 | 92,749 | -42 | 2,475,668 | 2,499,575 | 1.96% | +23,907 |
| Nextera Energy Inc (NEE)(NEE) | 3,657 | 3,620 | -37 | 253,897 | 273,244 | 0.21% | +19,347 |
| General Dynamics (GD)(GD) | 951 | 854 | -97 | 277,280 | 291,308 | 0.23% | +14,028 |
| Teledyne (TDY)(TDY) | 588 | 534 | -54 | 301,238 | 313,081 | 0.25% | +11,843 |
| Berkshire Hathaway Inc (BRK-B) | 3,232 | 3,142 | -90 | 1,570,009 | 1,579,730 | 1.24% | +9,721 |
| Walmart Inc (WMT)(WMT) | 8,315 | 7,976 | -339 | 813,004 | 821,977 | 0.65% | +8,973 |
| Goldman Sachs Group (GS)(GS) | 447 | 406 | -41 | 316,346 | 323,217 | 0.25% | +6,871 |
| Blackstone Group Inc (BX)(BX) | 1,507 | 1,341 | -166 | 225,417 | 229,023 | 0.18% | +3,606 |
| iShares S&P Mid-Cap 400 Growth ETF (IJK) | 2,747 | 2,638 | -109 | 249,922 | 252,958 | 0.20% | +3,036 |
| Williams Companies Inc (WMB)(WMB) | 4,649 | 4,654 | +5 | 291,988 | 294,848 | 0.23% | +2,860 |
| iShares Ultra Short-Term Bond ETF (ICSH) | 4,183 | 4,182 | -1 | 212,112 | 212,237 | 0.17% | +125 |
| ProShares S&P 500 Dividend Aristocrats ETF (NOBL) | 4,694 | 4,600 | -94 | 475,268 | 474,122 | 0.37% | -1,146 |
| 3M Co (MMM)(MMM) | 1,945 | 1,895 | -50 | 296,062 | 294,054 | 0.23% | -2,008 |
| Berkley W R Corp Com (WRB) | 2,892 | 2,739 | -153 | 212,471 | 209,860 | 0.16% | -2,611 |
| Edwards Lifesciences Corp (EW) | 2,691 | 2,640 | -51 | 210,463 | 205,313 | 0.16% | -5,150 |
| Braze Inc (BRZE)(BRZE) | 31,014 | 30,397 | -617 | 871,493 | 864,491 | 0.68% | -7,002 |
| Sonoco Products Co(SON) | 12,586 | 12,526 | -60 | 548,246 | 539,745 | 0.42% | -8,501 |
| Atmos Energy Corporation (ATO)(ATO) | 1,369 | 1,184 | -185 | 210,984 | 202,240 | 0.16% | -8,744 |
| Parker-Hannifin Corp (PH)(PH) | 654 | 591 | -63 | 457,135 | 447,673 | 0.35% | -9,462 |
| Vanguard Short Term Inflation Protected Securities ETF (VTIP) | 7,176 | 6,932 | -244 | 360,722 | 350,988 | 0.28% | -9,734 |
| Unilever PLC (UL)(UL) | 5,301 | 5,301 | 0 | 324,262 | 314,243 | 0.25% | -10,019 |
| Sony Group (SONY)(SONY) | 8,894 | 7,693 | -1,201 | 231,511 | 221,468 | 0.17% | -10,043 |
| Ammo Inc (POWW) | 11,390 | 0 | -11,390 | 14,579 | 0 | — | -14,579 |
| Stryker Corporation (SYK)(SYK) | 762 | 775 | +13 | 302,078 | 287,252 | 0.23% | -14,826 |
| American Express Co (AXP)(AXP) | 967 | 869 | -98 | 308,355 | 288,497 | 0.23% | -19,858 |
| Bristol-Myers Squibb Co (BMY)(BMY) | 6,475 | 6,182 | -293 | 299,720 | 278,804 | 0.22% | -20,916 |
| QUALCOMM Incorporated (QCOM)(QCOM) | 1,837 | 1,626 | -211 | 292,503 | 270,479 | 0.21% | -22,024 |
| Verizon Communications Inc (VZ)(VZ) | 7,608 | 6,964 | -644 | 329,190 | 306,056 | 0.24% | -23,134 |
| Netflix Inc (NFLX)(NFLX) | 303 | 319 | +16 | 405,922 | 381,963 | 0.30% | -23,959 |
| Meta Platforms, Inc (META)(META) | 807 | 770 | -37 | 595,639 | 565,729 | 0.44% | -29,910 |
| Cia Energetica De(CIG) | 16,000 | 0 | -16,000 | 32,435 | 0 | — | -32,435 |
| Zebra Technologies Corp (ZBRA)(ZBRA) | 810 | 722 | -88 | 249,772 | 214,550 | 0.17% | -35,222 |
| Fidelity MSCI Real Estate ETF (FREL) | 54,633 | 51,758 | -2,875 | 1,477,286 | 1,439,386 | 1.13% | -37,900 |
| Amgen Inc (AMGN)(AMGN) | 1,220 | 1,072 | -148 | 340,675 | 302,614 | 0.24% | -38,061 |
| Capital One (COF)(COF) | 1,407 | 1,226 | -181 | 299,290 | 260,560 | 0.20% | -38,730 |
| Vanguard Global ex-US Real Estate ETF (VNQI) | 18,822 | 17,334 | -1,488 | 868,627 | 827,542 | 0.65% | -41,085 |
| iShares S&P Small-Cap 600 Growth ETF (IJT) | 2,216 | 1,791 | -425 | 294,817 | 253,427 | 0.20% | -41,390 |
| The Procter & Gamble Company (PG)(PG) | 1,697 | 1,437 | -260 | 270,366 | 220,790 | 0.17% | -49,576 |
| Canadian National Railway (CNI)(CNI) | 5,117 | 5,117 | 0 | 532,373 | 482,533 | 0.38% | -49,840 |
| International Business Machines Corporation (IBM)(IBM) | 3,224 | 3,176 | -48 | 950,392 | 896,089 | 0.70% | -54,303 |
| Vanguard FTSE All-World ex-US Small Capital Index ETF (VSS) | 4,564 | 3,920 | -644 | 613,356 | 558,796 | 0.44% | -54,560 |
| Accenture Plc (ACN) | 1,041 | 1,032 | -9 | 311,144 | 254,491 | 0.20% | -56,653 |
| Visa Inc (V)(V) | 1,732 | 1,632 | -100 | 614,856 | 557,131 | 0.44% | -57,725 |
| Uber Technologies, Inc. (UBER)(UBER) | 43,899 | 41,195 | -2,704 | 4,095,813 | 4,035,912 | 3.17% | -59,901 |
| Costco Wholesale (COST)(COST) | 413 | 374 | -39 | 408,384 | 346,058 | 0.27% | -62,326 |
| Philip Morris (PM)(PM) | 2,318 | 2,233 | -85 | 425,307 | 362,264 | 0.28% | -63,043 |
| VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) | 4,524 | 3,371 | -1,153 | 301,271 | 234,581 | 0.18% | -66,690 |
| iShares Bitcoin Trust (IBIT)(IBIT) | 4,979 | 3,628 | -1,351 | 304,765 | 235,820 | 0.19% | -68,945 |
| Air Products & Chemicals Inc (APD) | 2,158 | 1,969 | -189 | 608,781 | 536,986 | 0.42% | -71,795 |
| Comcast Corp (CMCSA)(CCZ) | 17,900 | 17,819 | -81 | 638,853 | 559,875 | 0.44% | -78,978 |
| Amazon.Com Inc (AMZN)(AMZN) | 9,249 | 8,875 | -374 | 2,029,138 | 1,948,678 | 1.53% | -80,460 |
| Banco Bradesco S.A. (BBD) | 26,500 | 0 | -26,500 | 84,823 | 0 | — | -84,823 |