Filed: 5/5/2025ACC: 0001862864-25-000004
📋 What this filing means
EAGLE BAY ADVISORS LLC filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $118.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$118.00M
Total AUM (reported)
1.68M
Total Shares
Allocation by class
STOCK$68.77M58.3%
ETF$49.15M41.7%
PREFERRED STOCK$84.7K0.1%
Portfolio Concentration
Top 3$28.14M23.9%
4–10$29.52M25.0%
11–25$24.26M20.6%
Rest$36.07M30.6%
Top 3 weight
23.9%
Top 10 weight
48.9%
Voting Authority Distribution
Total shares with voting rights: 1.68M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole114
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings114
Rows:
Vanguard FTSE Developed Markets ETF (VEA)
SOLEShares233.85K
TypeSH
Market value$11.89M
10.07%
Sole
0.00
Shared
0.00
None
233.85K
Apple Inc (AAPL)
SOLEShares44.91K
TypeSH
Market value$9.97M
8.45%
Sole
0.00
Shared
0.00
None
44.91K
Vanguard FTSE Emerging Markets ETF (VWO)
SOLEShares138.83K
TypeSH
Market value$6.28M
5.33%
Sole
0.00
Shared
0.00
None
138.83K
Tesla Inc (TSLA)
SOLEShares23.29K
TypeSH
Market value$6.04M
5.11%
Sole
0.00
Shared
0.00
None
23.29K
iShares Select Dividend ETF (DVY)
SOLEShares38.71K
TypeSH
Market value$5.20M
4.41%
Sole
0.00
Shared
0.00
None
38.71K
Microsoft Corp (MSFT)
SOLEShares11.66K
TypeSH
Market value$4.38M
3.71%
Sole
0.00
Shared
0.00
None
11.66K
iShares Core S&P 500 ETF (IVV)
SOLEShares7.12K
TypeSH
Market value$4.00M
3.39%
Sole
0.00
Shared
0.00
None
7.12K
Golub Capital BDC, Inc (GBDC)
SOLEShares260.32K
TypeSH
Market value$3.94M
3.34%
Sole
0.00
Shared
0.00
None
260.32K
Uber Technologies Inc (UBER)
SOLEShares47.57K
TypeSH
Market value$3.47M
2.94%
Sole
0.00
Shared
0.00
None
47.57K
Schwab US TIPS ETF (SCHP)
SOLEShares93.11K
TypeSH
Market value$2.50M
2.12%
Sole
0.00
Shared
0.00
None
93.11K
Exxon Mobil Corp (XOM)
SOLEShares19.95K
TypeSH
Market value$2.37M
2.01%
Sole
0.00
Shared
0.00
None
19.95K
iShares Russell 1000 ETF (IWB)
SOLEShares6.77K
TypeSH
Market value$2.08M
1.76%
Sole
0.00
Shared
0.00
None
6.77K
Ares Capital Corporation (ARCC)
SOLEShares90.53K
TypeSH
Market value$2.01M
1.70%
Sole
0.00
Shared
0.00
None
90.53K
AbbVie Inc (ABBV)
SOLEShares9.48K
TypeSH
Market value$1.99M
1.68%
Sole
0.00
Shared
0.00
None
9.48K
iShares 0-3 Month Treasury Bond ETF (SGOV)
SOLEShares18.65K
TypeSH
Market value$1.88M
1.59%
Sole
0.00
Shared
0.00
None
18.65K
Amazon Com Inc (AMZN)
SOLEShares9.39K
TypeSH
Market value$1.79M
1.51%
Sole
0.00
Shared
0.00
None
9.39K
Vanguard Short-Term Corporate Bond Index Fund (VCSH)
SOLEShares21.51K
TypeSH
Market value$1.70M
1.44%
Sole
0.00
Shared
0.00
None
21.51K
Fidelity MSCI Real Estate ETF (FREL)
SOLEShares56.71K
TypeSH
Market value$1.56M
1.32%
Sole
0.00
Shared
0.00
None
56.71K
Alphabet Inc (GOOG)
SOLEShares9.15K
TypeSH
Market value$1.43M
1.21%
Sole
0.00
Shared
0.00
None
9.15K
The Coca-Cola Company (KO)
SOLEShares18.03K
TypeSH
Market value$1.30M
1.10%
Sole
0.00
Shared
0.00
None
18.03K
JPMorgan Chase & Co (JPM)
SOLEShares5.19K
TypeSH
Market value$1.27M
1.08%
Sole
0.00
Shared
0.00
None
5.19K
Automatic Data Processing Inc (ADP)
SOLEShares4.11K
TypeSH
Market value$1.26M
1.07%
Sole
0.00
Shared
0.00
None
4.11K
Vanguard S&P 500 ETF (VOO)
SOLEShares2.40K
TypeSH
Market value$1.23M
1.05%
Sole
0.00
Shared
0.00
None
2.40K
Abbott Laboratories (ABT)
SOLEShares9.06K
TypeSH
Market value$1.20M
1.02%
Sole
0.00
Shared
0.00
None
9.06K
Nvidia Corporation (NVDA)
SOLEShares11.01K
TypeSH
Market value$1.19M
1.01%
Sole
0.00
Shared
0.00
None
11.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard FTSE Developed Markets ETF (VEA)SOLE | ETF | 233.85K | SH | $11.89M 10.07% | 0.00 | 0.00 | 233.85K |
Apple Inc (AAPL)SOLE | Stock | 44.91K | SH | $9.97M 8.45% | 0.00 | 0.00 | 44.91K |
Vanguard FTSE Emerging Markets ETF (VWO)SOLE | ETF | 138.83K | SH | $6.28M 5.33% | 0.00 | 0.00 | 138.83K |
Tesla Inc (TSLA)SOLE | Stock | 23.29K | SH | $6.04M 5.11% | 0.00 | 0.00 | 23.29K |
iShares Select Dividend ETF (DVY)SOLE | ETF | 38.71K | SH | $5.20M 4.41% | 0.00 | 0.00 | 38.71K |
Microsoft Corp (MSFT)SOLE | Stock | 11.66K | SH | $4.38M 3.71% | 0.00 | 0.00 | 11.66K |
iShares Core S&P 500 ETF (IVV)SOLE | ETF | 7.12K | SH | $4.00M 3.39% | 0.00 | 0.00 | 7.12K |
Golub Capital BDC, Inc (GBDC)SOLE | ETF | 260.32K | SH | $3.94M 3.34% | 0.00 | 0.00 | 260.32K |
Uber Technologies Inc (UBER)SOLE | Stock | 47.57K | SH | $3.47M 2.94% | 0.00 | 0.00 | 47.57K |
Schwab US TIPS ETF (SCHP)SOLE | ETF | 93.11K | SH | $2.50M 2.12% | 0.00 | 0.00 | 93.11K |
Exxon Mobil Corp (XOM)SOLE | Stock | 19.95K | SH | $2.37M 2.01% | 0.00 | 0.00 | 19.95K |
iShares Russell 1000 ETF (IWB)SOLE | ETF | 6.77K | SH | $2.08M 1.76% | 0.00 | 0.00 | 6.77K |
Ares Capital Corporation (ARCC)SOLE | Stock | 90.53K | SH | $2.01M 1.70% | 0.00 | 0.00 | 90.53K |
AbbVie Inc (ABBV)SOLE | Stock | 9.48K | SH | $1.99M 1.68% | 0.00 | 0.00 | 9.48K |
iShares 0-3 Month Treasury Bond ETF (SGOV)SOLE | ETF | 18.65K | SH | $1.88M 1.59% | 0.00 | 0.00 | 18.65K |
Amazon Com Inc (AMZN)SOLE | Stock | 9.39K | SH | $1.79M 1.51% | 0.00 | 0.00 | 9.39K |
Vanguard Short-Term Corporate Bond Index Fund (VCSH)SOLE | Stock | 21.51K | SH | $1.70M 1.44% | 0.00 | 0.00 | 21.51K |
Fidelity MSCI Real Estate ETF (FREL)SOLE | ETF | 56.71K | SH | $1.56M 1.32% | 0.00 | 0.00 | 56.71K |
Alphabet Inc (GOOG)SOLE | Stock | 9.15K | SH | $1.43M 1.21% | 0.00 | 0.00 | 9.15K |
The Coca-Cola Company (KO)SOLE | Stock | 18.03K | SH | $1.30M 1.10% | 0.00 | 0.00 | 18.03K |
JPMorgan Chase & Co (JPM)SOLE | Stock | 5.19K | SH | $1.27M 1.08% | 0.00 | 0.00 | 5.19K |
Automatic Data Processing Inc (ADP)SOLE | Stock | 4.11K | SH | $1.26M 1.07% | 0.00 | 0.00 | 4.11K |
Vanguard S&P 500 ETF (VOO)SOLE | ETF | 2.40K | SH | $1.23M 1.05% | 0.00 | 0.00 | 2.40K |
Abbott Laboratories (ABT)SOLE | Stock | 9.06K | SH | $1.20M 1.02% | 0.00 | 0.00 | 9.06K |
Nvidia Corporation (NVDA)SOLE | Stock | 11.01K | SH | $1.19M 1.01% | 0.00 | 0.00 | 11.01K |
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