Eagle Bay Advisors LLC
CIK 0001862864
Annualised vol
0.199042%
Beta
0.006402
HHI
265.683612
Top-10 weight
40.863957%
VaR 95%
0.018299%
VaR 99%
0.033%
Max drawdown
0.328164%
Matched value
1.572833%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| SON | REDUCED | 12,382 | 12,410 | -0.23% | 697,726 |
| UL | REDUCED | 4,448 | 4,561 | -2.48% | 267,414 |
| AZN | UNCHANGED | 1,381 | 1,381 | 0.0% | 258,443 |
| MUSA | ADDED | 450 | 417 | 7.91% | 242,492 |
| TTE | ADDED | 2,992 | 2,608 | 14.72% | 232,658 |
| SNPS | NEW | 453 | - | - | 202,070 |
| ULS | NEW | 1,972 | - | - | 200,868 |
| B | CLOSED OUT | 0 | 5,052 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | Apple Inc (AAPL) | Stock | 037833100 | 11,546,615 | 8.64 | 39904.0 | |
| - | Tesla Inc (TSLA) | Stock | 88160R101 | 10,735,000 | 8.03 | 25523.0 | |
| - | iShares Select Dividend ETF (DVY) | ETF | 464287168 | 6,050,373 | 4.53 | 38710.0 | |
| - | Capital Group New Geography (CCNG) | ETF | 14021N105 | 5,625,443 | 4.21 | 150172.0 | |
| - | Eaton Vance Mortgage Opportunities ETF (EVMO) | ETF | 61774R767 | 4,439,394 | 3.32 | 88419.0 | |
| - | iShares Core S&P 500 ETF (IVV) | ETF | 464287200 | 3,604,458 | 2.7 | 4813.0 | |
| - | Microsoft Corp (MSFT) | Stock | 594918104 | 3,317,468 | 2.48 | 8894.0 | |
| - | Alphabet Inc (GOOG) | Stock | 02079K107 | 3,276,185 | 2.45 | 9272.0 | |
| - | Vanguard FTSE Developed Markets ETF (VEA) | ETF | 921943858 | 3,211,879 | 2.4 | 45079.0 | |
| - | Schwab US TIPS ETF (SCHP) | ETF | 808524870 | 2,796,958 | 2.09 | 105546.0 | |
| - | iShares Russell 1000 ETF (IWB) | ETF | 464287622 | 2,650,694 | 1.98 | 6473.0 | |
| - | Nvidia Corporation (NVDA) | Stock | 67066G104 | 2,529,011 | 1.89 | 12639.0 | |
| - | Berkshire Hathaway Inc (BRK-B) | Stock | 084670702 | 2,261,883 | 1.69 | 4520.0 | |
| - | Exxon Mobil Corp (XOM) | Stock | 30231G102 | 2,195,839 | 1.64 | 16061.0 | |
| - | Alphabet Inc (GOOGL) | Stock | 02079K305 | 2,109,799 | 1.58 | 5904.0 | |
| - | AbbVie Inc (ABBV) | Stock | 00287Y109 | 2,091,586 | 1.57 | 8312.0 | |
| - | SPDR S&P 500 ETF Trust (SPY) | ETF | 78462F103 | 2,006,267 | 1.5 | 2682.0 | |
| - | Fidelity MSCI Real Estate ETF (FREL) | ETF | 316092857 | 1,993,956 | 1.49 | 68053.0 | |
| - | Vanguard Global ex-US Real Estate ETF (VNQI) | ETF | 922042676 | 1,933,921 | 1.45 | 43120.0 | |
| - | Amazon.Com Inc (AMZN) | Stock | 023135106 | 1,755,845 | 1.31 | 7367.0 | |
| - | Amphenol Corp (APH) | Stock | 032095101 | 1,554,500 | 1.16 | 8804.0 | |
| - | Vanguard FTSE Emerging Markets ETF (VWO) | ETF | 922042858 | 1,539,467 | 1.15 | 25791.0 | |
| - | The Coca-Cola Company (KO) | Stock | 191216100 | 1,447,104 | 1.08 | 17692.0 | |
| - | PNC Financial Services Group (PNC) | Stock | 693475105 | 1,363,813 | 1.02 | 5539.0 | |
| - | Vanguard S&P 500 ETF (VOO) | ETF | 922908363 | 1,335,965 | 1.0 | 1945.0 | |
| - | Johnson & Johnson (JNJ) | Stock | 478160104 | 1,076,333 | 0.81 | 4238.0 | |
| - | Micron Technology (MU) | Stock | 595112103 | 1,047,961 | 0.78 | 908.0 | |
| - | Axcelis Technologies (ACLS) | Stock | 054540208 | 942,514 | 0.71 | 4975.0 | |
| - | Invesco QQQ Trust (QQQ) | ETF | 46090E103 | 940,383 | 0.7 | 1277.0 | |
| - | JPMorgan Chase & Co (JPM) | Stock | 46625H100 | 907,308 | 0.68 | 2772.0 | |
| - | iShares S&P 500 (growth Etf) | ETF | 464287309 | 864,926 | 0.65 | 6289.0 | |
| - | Broadcom Inc (AVGO) | Stock | 11135F101 | 853,051 | 0.64 | 2258.0 | |
| - | Eli Lilly And Co (LLY) | Stock | 532457108 | 847,392 | 0.63 | 706.0 | |
| - | Meta Platforms, Inc (META) | Stock | 30303M102 | 843,395 | 0.63 | 1497.0 | |
| - | Vanguard Short-Term Corporate Bond Index Fund (VCSH) | Stock | 92206C409 | 832,660 | 0.62 | 10536.0 | |
| - | Automatic Data Processing Inc (ADP) | Stock | 053015103 | 832,655 | 0.62 | 3690.0 | |
| - | Vanguard Mid-Cap Index Fund ETF Shares (VO) | Stock | 922908629 | 819,231 | 0.61 | 10168.0 | |
| - | iShares S&P 500 Value ETF | ETF | 464287408 | 804,928 | 0.6 | 3545.0 | |
| - | Advanced Micro Devices Inc (AMD) | Stock | 007903107 | 787,970 | 0.59 | 1356.0 | |
| - | iShares 0-5 Year TIPS Bond ETF (STIP) | ETF | 46429B747 | 761,705 | 0.57 | 7456.0 | |
| - | Abbott Laboratories (ABT) | Stock | 002824100 | 757,316 | 0.57 | 8346.0 | |
| - | Berkshire Hathaway (BRK-A) | Stock | 084670108 | 748,850 | 0.56 | 1.0 | |
| - | Merck & Co Inc (MRK) | Stock | 58933Y105 | 699,302 | 0.52 | 5407.0 | |
| SON | REDUCED | Sonoco Products Co | Stock | 835495102 | 697,726 | 0.52 | 12382.0 |
| - | Vanguard Growth ETF (VUG) | ETF | 922908736 | 691,532 | 0.52 | 8028.0 | |
| - | The Home Depot Inc (HD) | Stock | 437076102 | 683,507 | 0.51 | 1938.0 | |
| - | Air Products & Chemicals Inc (APD) | Stock | 009158106 | 649,394 | 0.49 | 2215.0 | |
| - | Walmart Inc (WMT) | Stock | 931142103 | 641,042 | 0.48 | 5660.0 | |
| - | abrdn Physical Gold Shares ETF (SGOL) | ETF | 00326A104 | 638,100 | 0.48 | 16691.0 | |
| - | Parker-Hannifin Corp (PH) | Stock | 701094104 | 631,358 | 0.47 | 645.0 | |
| - | Visa Inc (V) | Stock | 92826C839 | 587,370 | 0.44 | 1712.0 | |
| - | Vanguard Intermediate-Term Bond Index Fund (BIV) | ETF | 921937819 | 586,448 | 0.44 | 7646.0 | |
| - | General Electric (GE) | Stock | 369604301 | 557,990 | 0.42 | 1493.0 | |
| - | Invesco Dynamic Large Cap Growth ETF (PWB) | ETF | 46137V746 | 556,086 | 0.42 | 3301.0 | |
| - | iShares Russell 2000 Growth ETF (IWO) | ETF | 464287648 | 546,816 | 0.41 | 1388.0 | |
| - | Vanguard Total International STK ETF | ETF | 921909768 | 536,582 | 0.4 | 6277.0 | |
| - | Invesco Senior Loan ETF (BKLN) | ETF | 46138G508 | 529,559 | 0.4 | 25997.0 | |
| - | Vanguard High Dividend Yield ETF (VYM) | ETF | 921946406 | 501,587 | 0.38 | 3174.0 | |
| - | International Business Machines Corporation (IBM) | Stock | 459200101 | 494,289 | 0.37 | 1758.0 | |
| - | Marvell Technology (MRVL) | Stock | 573874104 | 494,200 | 0.37 | 1659.0 | |
| - | Invesco DWA Momentum ETF (PDP) | ETF | 46137V837 | 482,653 | 0.36 | 3181.0 | |
| - | Vanguard Mortgage-Backed Securities Index Fund ETF Shares (VMBS) | ETF | 92206C771 | 478,492 | 0.36 | 10222.0 | |
| - | Canadian National Railway (CNI) | Stock | 136375102 | 476,960 | 0.36 | 4000.0 | |
| - | abrdn Physical Precious Metals Basket Shares ETF (GLTR) | ETF | 003263100 | 468,635 | 0.35 | 2587.0 | |
| - | Philip Morris (PM) | Stock | 718172109 | 464,972 | 0.35 | 2549.0 | |
| - | Vanguard Small-Cap ETF (VB) | ETF | 922908751 | 460,742 | 0.34 | 1520.0 | |
| - | Amgen Inc (AMGN) | Stock | 031162100 | 446,618 | 0.33 | 1233.0 | |
| - | iShares Short-Term | ETF | 464288158 | 445,045 | 0.33 | 4180.0 | |
| - | GE Vernova Inc (GEV) | Stock | 36828A101 | 431,961 | 0.32 | 368.0 | |
| - | SPDR S&P Midcap 400 (MDY) | ETF | 78467Y107 | 430,444 | 0.32 | 612.0 | |
| - | New York Times Co (NYT) | Stock | 650111107 | 419,880 | 0.31 | 6000.0 | |
| - | Goldman Sachs Group (GS) | Stock | 38141G104 | 412,525 | 0.31 | 408.0 | |
| - | Vaneck Vectors Fallen Angel High Yield Bond (ANGL) | ETF | 92189F437 | 405,179 | 0.3 | 13857.0 | |
| - | ProShares S&P 500 Dividend Aristocrats ETF (NOBL) | ETF | 74348A467 | 403,198 | 0.3 | 7179.0 | |
| - | Teledyne (TDY) | Stock | 879360105 | 401,628 | 0.3 | 602.0 | |
| - | Comcast Corp (CMCSA) | Stock | 20030N101 | 399,495 | 0.3 | 16273.0 | |
| - | Vanguard Emerging Markets Government Bond ETF (VWOB) | ETF | 921946885 | 395,842 | 0.3 | 5887.0 | |
| - | QUALCOMM Incorporated (QCOM) | Stock | 747525103 | 394,874 | 0.3 | 2137.0 | |
| - | Vanguard Mid-Cap Value ETF (VOE) | ETF | 922908512 | 392,236 | 0.29 | 1985.0 | |
| - | Bristol-Myers Squibb Co (BMY) | Stock | 110122108 | 366,921 | 0.27 | 6368.0 | |
| - | General Dynamics (GD) | Stock | 369550108 | 364,614 | 0.27 | 1029.0 | |
| - | M & T Bank Corp (MTB) | Stock | 55261F104 | 352,255 | 0.26 | 1480.0 | |
| - | Seagate Technology (STX) | Stock | G7997R103 | 349,598 | 0.26 | 362.0 | |
| - | Adobe Inc (ADBE) | Stock | 00724F101 | 347,714 | 0.26 | 1696.0 | |
| - | Applied Materials (AMAT) | Stock | 038222105 | 347,406 | 0.26 | 481.0 | |
| - | Oracle Corp (ORCL) | Stock | 68389X105 | 346,823 | 0.26 | 2367.0 | |
| - | Corteva Inc (CTVA) | Stock | 22052L104 | 344,725 | 0.26 | 4070.0 | |
| - | iShares National Muni Bond ETF | ETF | 464288414 | 344,384 | 0.26 | 3200.0 | |
| - | McDonald's Corporation (MCD) | Stock | 580135101 | 340,749 | 0.26 | 1261.0 | |
| - | Vanguard Short Term Inflation Protected Securities ETF (VTIP) | ETF | 922020805 | 333,003 | 0.25 | 6630.0 | |
| - | Praxis Precision Medicines I | Stock | 74006W207 | 320,059 | 0.24 | 956.0 | |
| - | 3M Co (MMM) | Stock | 88579Y101 | 319,761 | 0.24 | 1975.0 | |
| - | Entegris Inc (ENTG) | Stock | 29362U104 | 313,316 | 0.23 | 1742.0 | |
| - | AerCap Holdings NC (AER) | Stock | N00985106 | 302,639 | 0.23 | 2076.0 | |
| - | The Procter & Gamble Company (PG) | Stock | 742718109 | 295,768 | 0.22 | 2017.0 | |
| - | VanEck Semiconductor ETF (SMH) | ETF | 92189F676 | 295,151 | 0.22 | 450.0 | |
| - | Interactive Brokers (IBKR) | Stock | 45841N107 | 293,760 | 0.22 | 3375.0 | |
| - | Lam Research Corp (LRCX) | Stock | 512807306 | 289,727 | 0.22 | 668.0 | |
| - | Wells Fargo & Co (WFC) | Stock | 949746101 | 284,888 | 0.21 | 3447.0 | |
| - | Schwab Short Term US Treasury ETF | ETF | 808524862 | 283,390 | 0.21 | 11739.0 | |
| - | Caterpillar (CAT) | Stock | 149123101 | 282,198 | 0.21 | 265.0 | |
| - | Capital One (COF) | Stock | 14040H105 | 281,011 | 0.21 | 1401.0 | |
| - | Cisco Systems (CSCO) | Stock | 17275R102 | 270,708 | 0.2 | 2305.0 | |
| - | Saia Inc (SAIA) | Stock | 78709Y105 | 268,700 | 0.2 | 638.0 | |
| UL | REDUCED | Unilever PLC-Sponsored ADR | Stock | 904767803 | 267,414 | 0.2 | 4448.0 |
| - | U.S. Bancorp (USB) | Stock | 902973304 | 264,571 | 0.2 | 4347.0 | |
| - | Zebra Technologies Corp (ZBRA) | Stock | 989207105 | 263,523 | 0.2 | 1001.0 | |
| - | VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) | ETF | 92647N865 | 259,251 | 0.19 | 3342.0 | |
| - | ASML Holding NV (ASML) | Stock | N07059210 | 258,627 | 0.19 | 130.0 | |
| AZN | UNCHANGED | Astrazeneca PLC Ord | Stock | ZZ1090633 | 258,443 | 0.19 | 1381.0 |
| - | Microchip Technology (MCHP) | Stock | 595017104 | 258,442 | 0.19 | 2834.0 | |
| - | Vanguard FTSE All-World ex-US Small Capital Index ETF (VSS) | ETF | 922042718 | 258,127 | 0.19 | 1673.0 | |
| - | American Express Co (AXP) | Stock | 025816109 | 254,890 | 0.19 | 754.0 | |
| - | Chevron Corp (CVX) | Stock | 166764100 | 254,132 | 0.19 | 1533.0 | |
| - | Mitsubishi (MUFG) | Stock | 606822104 | 251,920 | 0.19 | 12504.0 | |
| - | Ecolab Inc (ECL) | Stock | 278865100 | 251,781 | 0.19 | 902.0 | |
| - | Altria Group Inc (MO) | Stock | 02209S103 | 249,183 | 0.19 | 3413.0 | |
| - | iShares S&P Mid-Cap 400 Growth ETF (IJK) | ETF | 464287606 | 246,353 | 0.18 | 2097.0 | |
| - | SPDR Gold Shares (GLD) | ETF | 78463V107 | 244,236 | 0.18 | 663.0 | |
| - | iShares S&P Small-Cap 600 Growth ETF (IJT) | ETF | 464287887 | 244,209 | 0.18 | 1367.0 | |
| MUSA | ADDED | Murphy USA Inc SHS | Stock | 626755102 | 242,492 | 0.18 | 450.0 |
| - | Vanguard Total Stock Market Index Fund (VTI) | ETF | 922908769 | 232,755 | 0.17 | 629.0 | |
| TTE | ADDED | Totalenergies Se | Stock | F92124100 | 232,658 | 0.17 | 2992.0 |
| - | Martin Marietta (MLM) | Stock | 573284106 | 232,483 | 0.17 | 403.0 | |
| - | The Toro Company (TTC) | Stock | 891092108 | 232,082 | 0.17 | 2373.0 | |
| - | Echostar Corp (SATS) | Stock | 278768106 | 230,304 | 0.17 | 2269.0 | |
| - | Uber Technologies, Inc. (UBER) | Stock | 90353T100 | 228,314 | 0.17 | 3164.0 | |
| - | White Mountains Insurance Group, Ltd. (WTM) | Stock | G9618E107 | 226,000 | 0.17 | 109.0 | |
| - | Enterprise Products Partners LP (EPD) | Master Limited Partnership | 293792107 | 224,273 | 0.17 | 6101.0 | |
| - | Williams Companies Inc (WMB) | Stock | 969457100 | 221,979 | 0.17 | 2986.0 | |
| - | Taiwan Semiconductor (TSM) | Stock | 874039100 | 221,977 | 0.17 | 464.0 | |
| - | iShares Core S&P Mid-Cap ETF (IJH) | ETF | 464287507 | 219,719 | 0.16 | 2849.0 | |
| - | UnitedHealth Group Inc (UNH) | Stock | 91324P102 | 219,641 | 0.16 | 528.0 | |
| - | Ameriprise Financial (AMP) | Stock | 03076C106 | 217,751 | 0.16 | 475.0 | |
| - | Verizon Communications Inc (VZ) | Stock | 92343V104 | 213,690 | 0.16 | 5047.0 | |
| - | The Cooper Companies (COO) | Stock | 216648501 | 208,963 | 0.16 | 2914.0 | |
| - | Bloom Energy Corp (BE) | Stock | 093712107 | 206,139 | 0.15 | 681.0 | |
| - | Zurn Elkay Water Solutions Corporation (ZWS) | Stock | 98983L108 | 205,101 | 0.15 | 4059.0 | |
| - | Hanover Ins Group Inc | Stock | 410867105 | 203,414 | 0.15 | 950.0 | |
| SNPS | NEW | Synopsys Inc | Stock | 871607107 | 202,070 | 0.15 | 453.0 |
| ULS | NEW | Ul Solutions Inc | Stock | 903731107 | 200,868 | 0.15 | 1972.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | 133,623,311 | 141 | 0.199042 | 0.006402 | 0.328164 |
| 2026-03-31 | 2026-04-24 | 113,331,785 | 127 | 0.19932 | 0.005189 | 0.333798 |
| 2025-12-31 | 2026-01-23 | 136,952,831 | 257 | 0.122441 | 0.003379 | 0.223944 |
| 2025-09-30 | 2025-10-17 | 127,333,322 | 109 | 0.110279 | 0.002753 | 0.212356 |
| 2025-03-31 | 2025-05-05 | 117,996,540 | 114 | 0.138338 | 0.003683 | 0.269074 |
| 2024-12-31 | 2025-01-13 | 159,023,789 | 1002 | 0.210926 | 0.00787 | 0.465035 |