Eagle Bay Advisors LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 23, 2026, for the 2025 Q4 period, Eagle Bay Advisors LLC held in its portfolio 257 assets valued at $136,952,831 (i.e. $136.95M).
The most valuable assets in the portfolio included: Vanguard FTSE Developed Markets ETF (VEA) ($12.86M), Apple Inc (AAPL) ($11.24M), and Tesla Inc (TSLA) ($11.03M).
The chart below shows the top 10 valuable assets, and the table below shows the top 257 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Eagle Bay Advisors LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| Vanguard FTSE Developed Markets ETF (VEA) | 205909 | 12863138 | ETF |
| Apple Inc (AAPL) | 41359 | 11243908 | Stock |
| Tesla Inc (TSLA) | 24530 | 11031660 | Stock |
| Vanguard FTSE Emerging Markets ETF (VWO) | 115874 | 6229367 | ETF |
| iShares Select Dividend ETF (DVY) | 38710 | 5463529 | ETF |
| Microsoft Corp (MSFT) | 10474 | 5065327 | Stock |
| iShares Core S&P 500 ETF (IVV) | 5878 | 4025749 | ETF |
| Uber Technologies, Inc. (UBER) | 41191 | 3365748 | Stock |
| Eaton Vance Mortgage Opportunities ETF (EVMO) | 65628 | 3329637 | ETF |
| Alphabet Inc (GOOG) | 8990 | 2821159 | Stock |
| iShares Russell 1000 ETF (IWB) | 6473 | 2417277 | ETF |
| Exxon Mobil Corp (XOM) | 19866 | 2390619 | Stock |
| Schwab US TIPS ETF (SCHP) | 89919 | 2381944 | ETF |
| Amazon.Com Inc (AMZN) | 9020 | 2081990 | Stock |
| AbbVie Inc (ABBV) | 8119 | 1855068 | Stock |
| Nvidia Corporation (NVDA) | 9833 | 1833913 | Stock |
| Alphabet Inc (GOOGL) | 5775 | 1807458 | Stock |
| Berkshire Hathaway Inc (BRK-B) | 3128 | 1572410 | Stock |
| Vanguard Global ex-US Real Estate ETF (VNQI) | 33922 | 1554987 | ETF |
| Fidelity MSCI Real Estate ETF (FREL) | 55259 | 1485917 | ETF |
| Amphenol Corp (APH) | 9533 | 1290660 | Stock |
| Vanguard S&P 500 ETF (VOO) | 2021 | 1267205 | ETF |
| The Coca-Cola Company (KO) | 17139 | 1198189 | Stock |
| JPMorgan Chase & Co (JPM) | 3576 | 1152263 | Stock |
| PNC Financial Services Group (PNC) | 5340 | 1114618 | Stock |
| Abbott Laboratories (ABT) | 8211 | 1028756 | Stock |
| Braze Inc (BRZE) | 29495 | 1011384 | Stock |
| SPDR S&P 500 ETF Trust (SPY) | 1437 | 983092 | ETF |
| Automatic Data Processing Inc (ADP) | 3646 | 944256 | Stock |
| International Business Machines Corporation (IBM) | 3172 | 939460 | Stock |
| Johnson & Johnson (JNJ) | 4262 | 882028 | Stock |
| Vanguard Short-Term Corporate Bond Index Fund (VCSH) | 10290 | 820422 | Stock |
| Walmart Inc (WMT) | 6996 | 781036 | Stock |
| Berkshire Hathaway (BRK-A) | 1 | 754800 | Stock |
| Vanguard Mid-Cap Index Fund ETF Shares (VO) | 2538 | 736574 | Stock |
| Vanguard Growth ETF (VUG) | 1463 | 713892 | ETF |
| Aberdeen Standard Physical Gold Shares ETF (SGOL) | 16751 | 688135 | ETF |
| Adobe Inc (ADBE) | 1924 | 673488 | Stock |
| Eli Lilly And Co (LLY) | 623 | 669348 | Stock |
| Broadcom Inc (AVGO) | 1885 | 652482 | Stock |
| Invesco Senior Loan ETF (BKLN) | 30573 | 642033 | ETF |
| iShares 0-5 Year TIPS Bond ETF (STIP) | 6173 | 632053 | ETF |
| Invesco QQQ Trust (QQQ) | 980 | 602024 | ETF |
| Merck & Co Inc (MRK) | 5665 | 601237 | Stock |
| iShares TR Russell 1000 (IWF) | 1270 | 601091 | ETF |
| Meta Platforms, Inc (META) | 900 | 594311 | Stock |
| The Home Depot Inc (HD) | 1723 | 592893 | Stock |
| Visa Inc (V) | 1646 | 577268 | Stock |
| Parker-Hannifin Corp (PH) | 633 | 556804 | Stock |
| Sonoco Products Co | 12330 | 538081 | Stock |
| Canadian National Railway (CNI) | 5117 | 505815 | Stock |
| Vaneck Vectors Fallen Angel High Yield Bond (ANGL) | 16372 | 480764 | ETF |
| Vanguard Emerging Markets Government Bond ETF (VWOB) | 7120 | 480102 | ETF |
| Comcast Corp (CMCSA) | 15704 | 469382 | Stock |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares (VMBS) | 9825 | 462561 | ETF |
| Air Products & Chemicals Inc (APD) | 1838 | 454023 | Stock |
| iShares Russell 2000 Growth ETF (IWO) | 1388 | 448338 | ETF |
| Oracle Corp (ORCL) | 2278 | 443922 | Stock |
| abrdn Physical Precious Metals Basket Shares ETF (GLTR) | 2137 | 439367 | ETF |
| Vanguard High Dividend Yield ETF (VYM) | 3029 | 434722 | ETF |
| Invesco Dynamic Large Cap Growth ETF (PWB) | 3301 | 419590 | ETF |
| Invesco DWA Momentum ETF (PDP) | 3519 | 409627 | ETF |
| General Electric (GE) | 1323 | 408009 | Stock |
| ProShares S&P 500 Dividend Aristocrats ETF (NOBL) | 3780 | 393385 | ETF |
| Vanguard Small-Cap ETF (VB) | 1520 | 392084 | ETF |
| McDonald's Corporation (MCD) | 1256 | 383743 | Stock |
| Vanguard Mid-Cap Value ETF (VOE) | 2148 | 380991 | ETF |
| SPDR Gold Shares (GLD) | 950 | 376495 | ETF |
| Vanguard FTSE All-World ex-US Small Capital Index ETF (VSS) | 2615 | 374808 | ETF |
| SPDR S&P Midcap 400 (MDY) | 613 | 371210 | ETF |
| Amgen Inc (AMGN) | 1114 | 364735 | Stock |
| Philip Morris (PM) | 2208 | 357481 | Stock |
| Vanguard Short Term Inflation Protected Securities ETF (VTIP) | 7060 | 349183 | ETF |
| Bristol-Myers Squibb Co (BMY) | 6295 | 339548 | Stock |
| UnitedHealth Group Inc (UNH) | 1006 | 332017 | Stock |
| Goldman Sachs Group (GS) | 375 | 329518 | Stock |
| Capital One (COF) | 1341 | 324934 | Stock |
| Costco Wholesale (COST) | 373 | 321534 | Stock |
| American Express Co (AXP) | 843 | 311702 | Stock |
| Unilever PLC-Sponsored ADR | 4710 | 308034 | Stock |
| 3M Co (MMM) | 1881 | 301136 | Stock |
| General Dynamics (GD) | 890 | 299721 | Stock |
| Netflix Inc (NFLX) | 3130 | 293458 | Stock |
| Nextera Energy Inc (NEE) | 3610 | 289801 | Stock |
| iShares Core S&P Mid-Cap ETF (IJH) | 4362 | 287892 | ETF |
| QUALCOMM Incorporated (QCOM) | 1644 | 281184 | Stock |
| Teledyne (TDY) | 550 | 281019 | Stock |
| Palantir (PLTR) | 1566 | 278357 | Stock |
| Williams Companies Inc (WMB) | 4596 | 276264 | Stock |
| Accenture Plc (ACN) | 994 | 266690 | Stock |
| Axcelis Technologies (ACLS) | 3200 | 257088 | Stock |
| Advanced Micro Devices Inc (AMD) | 1194 | 255801 | Stock |
| Micron Technology (MU) | 882 | 251914 | Stock |
| Stryker Corporation (SYK) | 711 | 250464 | Stock |
| Echostar Corp (SATS) | 2269 | 246640 | Stock |
| Corteva Inc (CTVA) | 3568 | 239192 | Stock |
| Broadridge Financial Solutions Inc (BR) | 1063 | 238374 | Stock |
| iShares Short-Term | 2180 | 232606 | ETF |
| Wells Fargo & Co (WFC) | 2491 | 232191 | Stock |
| Seagate Technology (STX) | 836 | 230845 | Stock |
| VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) | 3312 | 228024 | ETF |
| Edwards Lifesciences Corp (EW) | 2640 | 225060 | Stock |
| Atmos Energy Corporation (ATO) | 1309 | 219499 | Stock |
| GE Vernova Inc (GEV) | 330 | 215363 | Stock |
| VanEck Semiconductor ETF (SMH) | 597 | 214905 | ETF |
| Interactive Brokers (IBKR) | 3340 | 214825 | Stock |
| iShares Floating Rate Bond ETF (FLOT) | 4187 | 212957 | ETF |
| Sony Group (SONY) | 8274 | 211802 | Stock |
| Martin Marietta (MLM) | 335 | 208670 | Stock |
| iShares S&P Mid-Cap 400 Growth ETF (IJK) | 2131 | 206451 | ETF |
| Blackstone Group Inc (BX) | 1334 | 205699 | Stock |
| Barrick Mining | 4700 | 204685 | Stock |
| U.S. Bancorp (USB) | 3774 | 203357 | Stock |
| PACCAR Inc (PCAR) | 1807 | 200727 | Stock |
| Henry Jack (JKHY) | 1100 | 200650 | Stock |
| LPL Financial (LPLA) | 557 | 198957 | Stock |
| Armstrong World Industries Inc (AWI) | 1039 | 198553 | Stock |
| iShares S&P Small-Cap 600 Growth ETF (IJT) | 1380 | 194801 | ETF |
| The Procter & Gamble Company (PG) | 1359 | 194754 | Stock |
| iShares Morningstar Mid-Cap Growth ETF (IMCG) | 2400 | 191616 | ETF |
| AerCap Holdings NC (AER) | 1321 | 189907 | Stock |
| Ameriprise Financial (AMP) | 387 | 189685 | Stock |
| Lowes Companies Inc (LOW) | 785 | 189350 | Stock |
| White Mountains Insurance Group, Ltd. (WTM) | 91 | 189101 | Stock |
| ClearBridge Energy Midstream Opportunity Fund Inc (EMO) | 4233 | 189003 | ETF |
| Enterprise Products Partners LP (EPD) | 5830 | 186910 | Master Limited Partnership |
| Altria Group Inc (MO) | 3115 | 182913 | Stock |
| Ecolab Inc (ECL) | 692 | 182041 | Stock |
| BlackRock FNDG Inc | 170 | 181958 | Stock |
| American International Group Inc (AIG) | 2106 | 180192 | Stock |
| Saia Inc (SAIA) | 544 | 177627 | Stock |
| Zebra Technologies Corp (ZBRA) | 722 | 175316 | Stock |
| Berkley W R Corp Com (WRB) | 2496 | 175045 | Stock |
| Mitsubishi (MUFG) | 10657 | 169019 | Stock |
| Banco Bradesco S.A. (BBD) | 14000 | 50152 | Preferred Stock |
| Gentherm Inc (THRM) | 1370 | 49827 | Stock |
| Abrdn Global (infrastructure Incm FD Com Usd0.001 SHS Ben Int) | 2207 | 49810 | ETF |
| Columbia Research Enhanced Core ETF | 1213 | 49539 | ETF |
| Coca-Cola Consolidated Inc (COKE) | 320 | 49056 | Stock |
| iShares Bloomberg Roll Select Commodity Strategy (CMDY) | 1000 | 48750 | ETF |
| Vanguard Extended Market ETF (VXF) | 231 | 48307 | ETF |
| Lamb Weston HLDGS | 1152 | 48257 | Stock |
| iShares Ethereum Trust (ETHA) | 2124 | 47630 | ETF |
| Vanguard Small-Cap Growth ETF (VBK) | 156 | 47239 | ETF |
| Avery Dennison Corp (AVY) | 259 | 47053 | Stock |
| Quanta Services Inc (PWR) | 110 | 46427 | Stock |
| Kroger Co (KR) | 737 | 46062 | Stock |
| First Hawaiian, Inc (FHB) | 1803 | 45616 | Stock |
| Steel Dynamics Inc (STLD) | 267 | 45340 | Stock |
| Donaldson Company, Inc (DCI) | 511 | 45305 | Stock |
| Union Pac Corp (UNP) | 192 | 44503 | Stock |
| Raymond James Finl (RJF) | 276 | 44319 | Stock |
| Novo Nordisk A/S | 859 | 43706 | Stock |
| Installed Building | 167 | 43318 | Stock |
| UFP Industries, Inc. (UFPI) | 474 | 43158 | Stock |
| Pepsico Inc (PEP) | 297 | 43098 | Stock |
| Cheniere Energy Inc (LNG) | 221 | 42960 | Stock |
| RLI Corp (RLI) | 667 | 42664 | Stock |
| CF Industries (CF) | 550 | 42537 | Stock |
| Intel Corporation (INTC) | 1149 | 42401 | Stock |
| Targa Resources Corp (TRGP) | 228 | 42066 | Stock |
| First Trust Nasdaq Rising Dividend Achievers ETF (RDVY) | 587 | 40776 | ETF |
| BancFirst Corporation (BANF) | 379 | 40367 | Stock |
| Silverstar Resources Inc (SLVM) | 820 | 39483 | Stock |
| Invesco S&P Midcap Momentum ETF (XMMO) | 284 | 39316 | ETF |
| BHP Group Limited (BHP) | 650 | 39241 | Stock |
| Moodys Corp (MCO) | 76 | 38825 | Stock |
| The Progressive Corporation (PGR) | 170 | 38712 | Stock |
| Walt Disney (DIS) | 327 | 37495 | Stock |
| ACI Worldwide Inc (ACIW) | 782 | 37387 | Stock |
| Intercontinental (ICE) | 229 | 37089 | Stock |
| iShares Russell 2000 Value ETF (IVN) | 204 | 36967 | ETF |
| Corvel Corp (CRVL) | 540 | 36542 | Stock |
| JPMorgan Diversified Return International Equity ETF (JPIN) | 526 | 35842 | ETF |
| iShares Russell (IWD) | 169 | 35547 | ETF |
| Lloyds Banking Group (LYG) | 6682 | 35416 | Stock |
| Dimensional International Small Cap Value ETF (DISV) | 927 | 35226 | ETF |
| Caci International (CACI) | 66 | 35165 | Stock |
| Rocket Lab Corp (RKLB) | 500 | 34880 | Stock |
| Warby Parker Inc (WRBY) | 1600 | 34864 | Stock |
| Schlumberger Limited (SLB) | 892 | 34482 | Stock |
| MSCI Inc (MSCI) | 60 | 34424 | Stock |
| Honeywell International Inc (HON) | 174 | 33962 | Stock |
| eBay Inc (EBAY) | 384 | 33427 | Stock |
| Blackstone/GSO Strategic Credit Fund (BGB) | 2800 | 33200 | ETF |
| Invesco DWA Emerging Markets Momentum ETF (PIE) | 1386 | 32763 | ETF |
| GE Healthcare (GEHC) | 398 | 32681 | Stock |
| iShares TR MSCI USA (USMV) | 347 | 32674 | ETF |
| Cia Energetica De | 16000 | 32423 | Stock |
| Cme Group Inc (CME) | 118 | 32202 | Stock |
| Artisan Partners Asset Management Inc (APAM) | 790 | 32185 | Stock |
| ASE Technology Holding Co (ASX) | 1974 | 31781 | Stock |
| Wheaton Precious Metals Corp (WPM) | 269 | 31613 | Stock |
| Linde PLC New Eur (LIN) | 74 | 31553 | Stock |
| A. O. Smith Corporation (AOS) | 471 | 31529 | Stock |
| Udr Inc. REIT | 855 | 31355 | REIT |
| Banco Santander SA (SAN) | 2650 | 31085 | Stock |
| Texas Pac LD Corp | 108 | 31020 | Stock |
| Eaton Vance Enhanced Equity Income Fund (EOI) | 1500 | 30840 | ETF |
| Vanguard Dividend Appreciation Index Fund (VIG) | 140 | 30769 | ETF |
| SPDR S&P Global Infrastructure ETF (GII) | 440 | 30699 | ETF |
| Aon PLC (AON) | 86 | 30348 | Stock |
| Target Corp (TGT) | 310 | 30266 | Stock |
| Fiserv Inc (FISV) | 450 | 30227 | Stock |
| AstraZeneca PLC (AZN) | 328 | 30153 | Stock |
| Boston Scientific (BSX) | 315 | 30035 | Stock |
| BlackRock ETF TR II Flexible Income ETF (BINC) | 569 | 30030 | ETF |
| Axalta Coating (AXTA) | 925 | 29887 | Stock |
| Vertex Pharmaceutica Inc (VRTX) | 65 | 29468 | Stock |
| PIMCO 15 Year US Tips Index Fund (LTPZ) | 563 | 29248 | Mutual Fund |
| Labcorp Holdings Inc (LH) | 115 | 28851 | Stock |
| Eaton Corp PLC (ETN) | 90 | 28666 | Stock |
| AT&T (T) | 1152 | 28604 | Stock |
| Choice Hotels (CHH) | 291 | 27731 | Stock |
| Kimberly Clark Corp (KMB) | 268 | 27665 | Stock |
| PIMCO Active Bond ETF (BOND) | 294 | 27483 | ETF |
| Victoryshares Core Intermedi | 579 | 27418 | ETF |
| Phillips 66 Com (PSX) | 210 | 27074 | Stock |
| Manhattan Associates, Inc (MANH) | 155 | 26863 | Stock |
| Western Midstream (WES) | 675 | 26663 | Stock |
| Prologis Inc (PLD) | 208 | 26553 | REIT |
| Franklin FTSE Eurozone ETF (FLEU) | 784 | 26072 | ETF |
| iShares TR MSCI USA (mmentm) | 103 | 25782 | ETF |
| Franklin FTSE India ETF (FLIN) | 666 | 25701 | ETF |
| Franklin Senior Loan ETF (FLBL) | 1083 | 25364 | ETF |
| Cambria ETF TR GBL (real Est Etf) | 1031 | 25213 | ETF |
| Nuveen Mortgage and Income Fund (JLS) | 1384 | 25175 | ETF |
| Tru | 293 | 25125 | Stock |
| Nuveen Massachusetts Quality Municipal Income Fund (NMT) | 2185 | 24756 | Closed End Fund |
| First Trust Smid Cap Ris DIV | 642 | 24601 | ETF |
| Oreilly Automotive (ORLY) | 269 | 24535 | Stock |
| Exelon Corp Com (EXC) | 560 | 24397 | Stock |
| Chemed Corp (CHE) | 57 | 24391 | Stock |
| RELX PLC (RELX) | 594 | 24009 | Stock |
| iShares MSCI South Korea | 246 | 23916 | ETF |
| The Boeing Company (BA) | 109 | 23725 | Stock |
| Hawaiian Elec Inds Inc | 1915 | 23555 | Stock |
| United Parcel (UPS) | 234 | 23233 | Stock |
| Vail Resorts Inc | 169 | 22818 | Stock |
| Exelixis Inc Com | 519 | 22748 | Stock |
| Vanguard Information Technology ETF (VGT) | 30 | 22613 | ETF |
| Occidental Pete Corp (OXY) | 540 | 22326 | Stock |
| Maplebear Inc Com (CART) | 496 | 22305 | Stock |
| Primoris Services Corp | 177 | 21987 | Stock |
| NRG Energy Inc (NRG) | 138 | 21975 | Stock |
| Permian Basin RTY TR Ubi | 1292 | 21955 | Stock |
| Domino's Pizza Inc | 52 | 21675 | Stock |
| iShares MSCI EAFE ETF (EFA) | 224 | 21511 | Stock |
| Jazz Pharmaceuticals PLC | 125 | 21250 | Stock |
| Millrose Properties Inc (MRP) | 709 | 21178 | Stock |
| Allison Transmission HLD | 215 | 21049 | Stock |
| Landbridge Co LLC CL A | 425 | 20821 | Stock |
| DT Midstream Inc | 172 | 20726 | Stock |
| KB Financial Group Inc (KB) | 236 | 20305 | Stock |
| Verisign Inc (VRSN) | 83 | 20046 | Stock |
| General Motors Co | 246 | 20005 | Stock |
| Ammo Inc (POWW) | 11390 | 19477 | Stock |
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