Fund Holdings — Eagle Bay Advisors LLC

Total Portfolio Value:
$136.95M
Total Bought:
$16.86M
Total Sold:
$9.16M
Net Transaction:
+$7.70M
Securities
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SharesValue
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Weight (%)
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Change
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Vanguard FTSE Developed Markets ETF (VEA)ETF210,997205,909-5,088$12.64M$12.86M9.39%+$220.2K
Apple Inc.STOCK(AAPL)41,83941,359-480$10.65M$11.24M8.21%+$590.4K
Tesla, Inc.STOCK(TSLA)24,14024,530+390$10.74M$11.03M8.06%+$296.1K
Vanguard FTSE Emerging Markets ETF (VWO)ETF124,438115,874-8,564$6.74M$6.23M4.55%-$512.7K
iShares Select Dividend ETF (DVY)ETF38,71038,7100$5.50M$5.46M3.99%-$37.2K
Microsoft CorporationSTOCK(MSFT)10,46510,474+9$5.42M$5.07M3.70%-$354.9K
iShares Core S&P 500 ETF (IVV)ETF6,7525,878-874$4.52M$4.03M2.94%-$493.3K
Uber Technologies, Inc.STOCK(UBER)41,19541,191-4$4.04M$3.37M2.46%-$670.2K
Eaton Vance Mortgage Opportunities ETF (EVMO)ETF
EATO VAN MTG ETF
63,66665,628+1,962$3.23M$3.33M2.43%+$99.7K
Alphabet Inc.STOCK(GOOG)8,9368,990+54$2.18M$2.82M2.06%+$644.7K
iShares Russell 1000 ETF (IWB)ETF6,7736,473-300$2.48M$2.42M1.77%-$58.1K
Exxon Mobil Corp (XOM)STOCK19,94619,866-80$2.25M$2.39M1.75%+$141.7K
Schwab US TIPS ETF (SCHP)ETF92,74989,919-2,830$2.50M$2.38M1.74%-$117.6K
Amazon.com, Inc.STOCK(AMZN)8,8759,020+145$1.95M$2.08M1.52%+$133.3K
AbbVie Inc.STOCK(ABBV)8,5288,119-409$1.97M$1.86M1.35%-$119.5K
NVIDIA CorporationSTOCK(NVDA)9,7219,833+112$1.81M$1.83M1.34%+$20.1K
Alphabet Inc.STOCK(GOOG)5,7345,775+41$1.39M$1.81M1.32%+$413.6K
Berkshire Hathaway Inc (BRK-B)STOCK3,1423,128-14$1.58M$1.57M1.15%-$7.3K
Vanguard Global ex-US Real Estate ETF (VNQI)ETF17,33433,922+16,588$827.5K$1.55M1.14%+$727.4K
Fidelity MSCI Real Estate ETF (FREL)ETF51,75855,259+3,501$1.44M$1.49M1.08%+$46.5K
Amphenol Corp (APH)STOCK9,4599,533+74$1.17M$1.29M0.94%+$118.5K
Vanguard S&P 500 ETF (VOO)ETF2,2552,021-234$1.39M$1.27M0.93%-$117.9K
The Coca-Cola CompanySTOCK(KO)16,87417,139+265$1.13M$1.20M0.87%+$70.4K
JPMorgan Chase & Co.STOCK(JPM)3,6173,576-41$1.14M$1.15M0.84%+$11.5K
The PNC Financial Services Group, Inc.STOCK(PNC)5,2595,340+81$1.06M$1.11M0.81%+$57.9K
Abbott Laboratories (ABT)STOCK8,2088,211+3$1.10M$1.03M0.75%-$70.6K
Braze, Inc.STOCK(BRZE)30,39729,495-902$864.5K$1.01M0.74%+$146.9K
State Street SPDR S&P 500 ETF TrustETF(SPY)1,7031,437-266$1.14M$983.1K0.72%-$152.9K
Automatic Data Processing Inc (ADP)STOCK3,7643,646-118$1.11M$944.3K0.69%-$166.3K
International Business Machines CorporationSTOCK(IBM)3,1763,172-4$896.1K$939.5K0.69%+$43.4K
Johnson & JohnsonSTOCK(JNJ)4,3424,262-80$805.1K$882.0K0.64%+$76.9K
Vanguard Short-Term Corporate Bond Index Fund (VCSH)STOCK
SHRT TRM CORP BD
19,05710,290-8,767$1.52M$820.4K0.60%-$702.8K
Walmart Inc.STOCK(WMT)7,9766,996-980$822.0K$781.0K0.57%-$40.9K
Berkshire Hathaway (BRK-A)STOCK110$754.2K$754.8K0.55%+$600
Vanguard Mid-Cap Index Fund ETF Shares (VO)STOCK2,5362,538+2$747.5K$736.6K0.54%-$11.0K
Vanguard Growth ETF (VUG)ETF1,6091,463-146$772.6K$713.9K0.52%-$58.7K
abrdn Physical Gold Shares ETFETF(SGOL)016,751+16,751$0$688.1K0.50%+$688.1K
Adobe Inc.STOCK(ADBE)1,9021,924+22$671.0K$673.5K0.49%+$2.5K
Eli Lilly and CompanySTOCK(LLY)639623-16$487.4K$669.3K0.49%+$181.9K
Broadcom Inc.STOCK(AVGO)1,8771,885+8$619.3K$652.5K0.48%+$33.2K
Invesco Senior Loan ETF (BKLN)ETF
SR LN ETF
19,51330,573+11,060$408.4K$642.0K0.47%+$233.6K
iShares 0-5 Year TIPS Bond ETF (STIP)ETF
0-5 YR TIPS ETF
06,173+6,173$0$632.1K0.46%+$632.1K
Invesco QQQ Trust (QQQ)ETF800980+180$480.9K$602.0K0.44%+$121.2K
Merck & Co., Inc.STOCK(MRK)5,2695,665+396$446.9K$601.2K0.44%+$154.3K
iShares TR Russell 1000 (IWF)ETF1,2701,2700$594.9K$601.1K0.44%+$6.2K
Meta Platforms, Inc.STOCK(META)770900+130$565.7K$594.3K0.43%+$28.6K
The Home Depot, Inc.STOCK(HD)1,7471,723-24$707.9K$592.9K0.43%-$115.0K
Visa Inc.STOCK(V)1,6321,646+14$557.1K$577.3K0.42%+$20.1K
Parker-Hannifin CorporationSTOCK(PH)591633+42$447.7K$556.8K0.41%+$109.1K
Sonoco Products CompanySTOCK(SON)12,52612,330-196$539.7K$538.1K0.39%-$1.7K
Canadian National Railway CompanySTOCK(CNI)5,1175,1170$482.5K$505.8K0.37%+$23.3K
Vaneck Vectors Fallen Angel High Yield Bond (ANGL)ETF
FALLEN ANGEL HG
016,372+16,372$0$480.8K0.35%+$480.8K
Vanguard Emerging Markets Government Bond ETF (VWOB)ETF07,120+7,120$0$480.1K0.35%+$480.1K
Comcast Holdings ZONESSTOCK(CCZ)17,81915,704-2,115$559.9K$469.4K0.34%-$90.5K
Vanguard Mortgage-Backed Securities Index Fund ETF Shares (VMBS)ETF
MTG-BKD SECS ETF
09,825+9,825$0$462.6K0.34%+$462.6K
Air Products & Chemicals Inc (APD)STOCK1,9691,838-131$537.0K$454.0K0.33%-$83.0K
iShares Russell 2000 Growth ETF (IWO)ETF1,3881,3880$444.2K$448.3K0.33%+$4.1K
Oracle CorporationSTOCK(ORCL)2,6172,278-339$735.9K$443.9K0.32%-$292.0K
abrdn Physical Precious Metals Basket Shares ETF (GLTR)ETF02,137+2,137$0$439.4K0.32%+$439.4K
Vanguard High Dividend Yield ETF (VYM)ETF3,4073,029-378$480.2K$434.7K0.32%-$45.5K
Invesco Dynamic Large Cap Growth ETF (PWB)ETF
LARG CAP GRO ETF
3,3013,3010$414.0K$419.6K0.31%+$5.6K
Invesco DWA Momentum ETF (PDP)ETF
DORS WRI MOM ETF
3,5193,5190$415.4K$409.6K0.30%-$5.8K
GE AerospaceSTOCK(GE)1,3821,323-59$416.2K$408.0K0.30%-$8.2K
ProShares S&P 500 Dividend Aristocrats ETF (NOBL)ETF
S&P 500 DV ARIST
4,6003,780-820$474.1K$393.4K0.29%-$80.7K
Vanguard Small-Cap ETF (VB)ETF1,5201,5200$387.7K$392.1K0.29%+$4.4K
McDonald's CorporationSTOCK(MCD)1,2671,256-11$384.9K$383.7K0.28%-$1.2K
Vanguard Mid-Cap Value ETF (VOE)ETF2,5032,148-355$439.2K$381.0K0.28%-$58.2K
SPDR Gold SharesETF(GLD)660950+290$234.6K$376.5K0.27%+$141.9K
Vanguard FTSE All-World ex-US Small Capital Index ETF (VSS)ETF3,9202,615-1,305$558.8K$374.8K0.27%-$184.0K
State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY)0613+613$0$371.2K0.27%+$371.2K
Amgen Inc.STOCK(AMGN)1,0721,114+42$302.6K$364.7K0.27%+$62.1K
Philip Morris International Inc.STOCK(PM)2,2332,208-25$362.3K$357.5K0.26%-$4.8K
Vanguard Short Term Inflation Protected Securities ETF (VTIP)ETF6,9327,060+128$351.0K$349.2K0.25%-$1.8K
Bristol-Myers Squibb CompanySTOCK(BMY)6,1826,295+113$278.8K$339.5K0.25%+$60.7K
UnitedHealth Group IncorporatedSTOCK(UNH)8491,006+157$293.0K$332.0K0.24%+$39.0K
The Goldman Sachs Group, Inc.STOCK(GS)406375-31$323.2K$329.5K0.24%+$6.3K
Capital One Financial CorporationSTOCK(COF)1,2261,341+115$260.6K$324.9K0.24%+$64.4K
Costco Wholesale CorporationSTOCK(COST)374373-1$346.1K$321.5K0.23%-$24.5K
American Express CompanySTOCK(AXP)869843-26$288.5K$311.7K0.23%+$23.2K
Unilever PLCSTOCK(UL)04,710+4,710$0$308.0K0.22%+$308.0K
3M CompanySTOCK(MMM)1,8951,881-14$294.1K$301.1K0.22%+$7.1K
General Dynamics CorporationSTOCK(GD)854890+36$291.3K$299.7K0.22%+$8.4K
Netflix, Inc.STOCK(NFLX)3193,130+2,811$382.0K$293.5K0.21%-$88.5K
NextEra Energy, Inc.STOCK(NEE)3,6203,610-10$273.2K$289.8K0.21%+$16.6K
iShares Core S&P Mid-Cap ETF (IJH)ETF6,1844,362-1,822$403.6K$287.9K0.21%-$115.7K
QUALCOMM IncorporatedSTOCK(QCOM)1,6261,644+18$270.5K$281.2K0.21%+$10.7K
Teledyne Technologies IncorporatedSTOCK(TDY)534550+16$313.1K$281.0K0.21%-$32.1K
Palantir Technologies Inc.STOCK(PLTR)1,8751,566-309$342.0K$278.4K0.20%-$63.7K
The Williams Companies, Inc.STOCK(WMB)4,6544,596-58$294.8K$276.3K0.20%-$18.6K
Accenture Plc (ACN)STOCK
SHS CLASS A
1,032994-38$254.5K$266.7K0.19%+$12.2K
Axcelis Technologies (ACLS)STOCK11,4953,200-8,295$1.12M$257.1K0.19%-$865.3K
Advanced Micro Devices, Inc.STOCK(AMD)1,2611,194-67$204.1K$255.8K0.19%+$51.7K
Micron Technology, Inc.STOCK(MU)0882+882$0$251.9K0.18%+$251.9K
Stryker CorporationSTOCK(SYK)775711-64$287.3K$250.5K0.18%-$36.8K
EchoStar CorporationSTOCK(ECHO)02,269+2,269$0$246.6K0.18%+$246.6K
Corteva, Inc.STOCK(CTVA)03,568+3,568$0$239.2K0.17%+$239.2K
Broadridge Financial Solutions, Inc.STOCK(BR)1,0631,0630$254.1K$238.4K0.17%-$15.7K
iShares Short-TermETF02,180+2,180$0$232.6K0.17%+$232.6K
Wells Fargo & CompanySTOCK(WFC)2,3902,491+101$200.4K$232.2K0.17%+$31.8K
Seagate Technology (STX)STOCK
ORD SHS
900836-64$213.1K$230.8K0.17%+$17.7K
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Eagle Bay Advisors LLC — 13F Holdings — Q4 2025 | TickerTrail