Filed: 7/11/2025ACC: 0001862864-25-000005
📋 What this filing means
EAGLE BAY ADVISORS LLC filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $120.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$120.98M
Total AUM (reported)
1.59M
Total Shares
Allocation by class
STOCK$73.95M61.1%
ETF$46.95M38.8%
PREFERRED STOCK$84.8K0.1%
Portfolio Concentration
Top 3$27.98M23.1%
4–10$32.06M26.5%
11–25$24.77M20.5%
Rest$36.17M29.9%
Top 3 weight
23.1%
Top 10 weight
49.6%
Voting Authority Distribution
Total shares with voting rights: 1.59M
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
1.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole112
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings112
Rows:
Vanguard FTSE Developed Markets ETF (VEA)
SOLEShares204.63K
TypeSH
Market value$11.67M
9.64%
Sole
0.00
Shared
0.00
None
204.63K
Apple Inc (AAPL)
SOLEShares43.48K
TypeSH
Market value$8.92M
7.37%
Sole
0.00
Shared
0.00
None
43.48K
Tesla Inc (TSLA)
SOLEShares23.27K
TypeSH
Market value$7.39M
6.11%
Sole
0.00
Shared
0.00
None
23.27K
Vanguard FTSE Emerging Markets ETF (VWO)
SOLEShares123.68K
TypeSH
Market value$6.12M
5.06%
Sole
0.00
Shared
0.00
None
123.68K
Microsoft Corp (MSFT)
SOLEShares11.64K
TypeSH
Market value$5.79M
4.79%
Sole
0.00
Shared
0.00
None
11.64K
iShares Select Dividend ETF (DVY)
SOLEShares38.71K
TypeSH
Market value$5.14M
4.25%
Sole
0.00
Shared
0.00
None
38.71K
iShares Core S&P 500 ETF (IVV)
SOLEShares7.44K
TypeSH
Market value$4.62M
3.82%
Sole
0.00
Shared
0.00
None
7.44K
Uber Technologies Inc (UBER)
SOLEShares43.90K
TypeSH
Market value$4.10M
3.39%
Sole
0.00
Shared
0.00
None
43.90K
Golub Capital BDC, Inc (GBDC)
SOLEShares261.03K
TypeSH
Market value$3.82M
3.16%
Sole
0.00
Shared
0.00
None
261.03K
Schwab US TIPS ETF (SCHP)
SOLEShares92.79K
TypeSH
Market value$2.48M
2.05%
Sole
0.00
Shared
0.00
None
92.79K
iShares Russell 1000 ETF (IWB)
SOLEShares6.77K
TypeSH
Market value$2.30M
1.90%
Sole
0.00
Shared
0.00
None
6.77K
Exxon Mobil Corp (XOM)
SOLEShares19.99K
TypeSH
Market value$2.16M
1.78%
Sole
0.00
Shared
0.00
None
19.99K
Amazon.Com Inc (AMZN)
SOLEShares9.25K
TypeSH
Market value$2.03M
1.68%
Sole
0.00
Shared
0.00
None
9.25K
Ares Capital Corporation (ARCC)
SOLEShares90.32K
TypeSH
Market value$1.98M
1.64%
Sole
0.00
Shared
0.00
None
90.32K
AbbVie Inc (ABBV)
SOLEShares9.43K
TypeSH
Market value$1.75M
1.45%
Sole
0.00
Shared
0.00
None
9.43K
Nvidia Corporation (NVDA)
SOLEShares10.60K
TypeSH
Market value$1.67M
1.38%
Sole
0.00
Shared
0.00
None
10.60K
Alphabet Inc (GOOG)
SOLEShares9.29K
TypeSH
Market value$1.65M
1.36%
Sole
0.00
Shared
0.00
None
9.29K
Vanguard Short-Term Corporate Bond Index Fund (VCSH)
SOLEShares20.73K
TypeSH
Market value$1.65M
1.36%
Sole
0.00
Shared
0.00
None
20.73K
Berkshire Hathaway Inc (BRK-B)
SOLEShares3.23K
TypeSH
Market value$1.57M
1.30%
Sole
0.00
Shared
0.00
None
3.23K
Fidelity MSCI Real Estate ETF (FREL)
SOLEShares54.63K
TypeSH
Market value$1.48M
1.22%
Sole
0.00
Shared
0.00
None
54.63K
JPMorgan Chase & Co (JPM)
SOLEShares5.07K
TypeSH
Market value$1.47M
1.21%
Sole
0.00
Shared
0.00
None
5.07K
Vanguard S&P 500 ETF (VOO)
SOLEShares2.31K
TypeSH
Market value$1.31M
1.09%
Sole
0.00
Shared
0.00
None
2.31K
Automatic Data Processing Inc (ADP)
SOLEShares4.11K
TypeSH
Market value$1.27M
1.05%
Sole
0.00
Shared
0.00
None
4.11K
The Coca-Cola Company (KO)
SOLEShares17.61K
TypeSH
Market value$1.25M
1.04%
Sole
0.00
Shared
0.00
None
17.61K
Abbott Laboratories (ABT)
SOLEShares9.01K
TypeSH
Market value$1.23M
1.01%
Sole
0.00
Shared
0.00
None
9.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard FTSE Developed Markets ETF (VEA)SOLE | ETF | 204.63K | SH | $11.67M 9.64% | 0.00 | 0.00 | 204.63K |
Apple Inc (AAPL)SOLE | Stock | 43.48K | SH | $8.92M 7.37% | 0.00 | 0.00 | 43.48K |
Tesla Inc (TSLA)SOLE | Stock | 23.27K | SH | $7.39M 6.11% | 0.00 | 0.00 | 23.27K |
Vanguard FTSE Emerging Markets ETF (VWO)SOLE | ETF | 123.68K | SH | $6.12M 5.06% | 0.00 | 0.00 | 123.68K |
Microsoft Corp (MSFT)SOLE | Stock | 11.64K | SH | $5.79M 4.79% | 0.00 | 0.00 | 11.64K |
iShares Select Dividend ETF (DVY)SOLE | ETF | 38.71K | SH | $5.14M 4.25% | 0.00 | 0.00 | 38.71K |
iShares Core S&P 500 ETF (IVV)SOLE | ETF | 7.44K | SH | $4.62M 3.82% | 0.00 | 0.00 | 7.44K |
Uber Technologies Inc (UBER)SOLE | Stock | 43.90K | SH | $4.10M 3.39% | 0.00 | 0.00 | 43.90K |
Golub Capital BDC, Inc (GBDC)SOLE | ETF | 261.03K | SH | $3.82M 3.16% | 0.00 | 0.00 | 261.03K |
Schwab US TIPS ETF (SCHP)SOLE | ETF | 92.79K | SH | $2.48M 2.05% | 0.00 | 0.00 | 92.79K |
iShares Russell 1000 ETF (IWB)SOLE | ETF | 6.77K | SH | $2.30M 1.90% | 0.00 | 0.00 | 6.77K |
Exxon Mobil Corp (XOM)SOLE | Stock | 19.99K | SH | $2.16M 1.78% | 0.00 | 0.00 | 19.99K |
Amazon.Com Inc (AMZN)SOLE | Stock | 9.25K | SH | $2.03M 1.68% | 0.00 | 0.00 | 9.25K |
Ares Capital Corporation (ARCC)SOLE | Stock | 90.32K | SH | $1.98M 1.64% | 0.00 | 0.00 | 90.32K |
AbbVie Inc (ABBV)SOLE | Stock | 9.43K | SH | $1.75M 1.45% | 0.00 | 0.00 | 9.43K |
Nvidia Corporation (NVDA)SOLE | Stock | 10.60K | SH | $1.67M 1.38% | 0.00 | 0.00 | 10.60K |
Alphabet Inc (GOOG)SOLE | Stock | 9.29K | SH | $1.65M 1.36% | 0.00 | 0.00 | 9.29K |
Vanguard Short-Term Corporate Bond Index Fund (VCSH)SOLE | Stock | 20.73K | SH | $1.65M 1.36% | 0.00 | 0.00 | 20.73K |
Berkshire Hathaway Inc (BRK-B)SOLE | Stock | 3.23K | SH | $1.57M 1.30% | 0.00 | 0.00 | 3.23K |
Fidelity MSCI Real Estate ETF (FREL)SOLE | ETF | 54.63K | SH | $1.48M 1.22% | 0.00 | 0.00 | 54.63K |
JPMorgan Chase & Co (JPM)SOLE | Stock | 5.07K | SH | $1.47M 1.21% | 0.00 | 0.00 | 5.07K |
Vanguard S&P 500 ETF (VOO)SOLE | ETF | 2.31K | SH | $1.31M 1.09% | 0.00 | 0.00 | 2.31K |
Automatic Data Processing Inc (ADP)SOLE | Stock | 4.11K | SH | $1.27M 1.05% | 0.00 | 0.00 | 4.11K |
The Coca-Cola Company (KO)SOLE | Stock | 17.61K | SH | $1.25M 1.04% | 0.00 | 0.00 | 17.61K |
Abbott Laboratories (ABT)SOLE | Stock | 9.01K | SH | $1.23M 1.01% | 0.00 | 0.00 | 9.01K |
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