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EBA

Eagle Bay Advisors Portfolio holdings

AUM $134M
1-Year Est. Return 30.07%
This Fund
S&P 500
This Quarter Est. Return
+9.08%
1 Year Est. Return
+30.07%
3 Year Est. Return
+78.41%
5 Year Est. Return
+84.31%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$2.99M
Cap. Flow
-$5.28M
Cap. Flow %
-4.36%
Top 10 Hldgs %
49.63%
Holding
119
New
5
Increased
28
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$591K
2
ZBRA icon
Zebra Technologies
ZBRA
+$220K
3
EW icon
Edwards Lifesciences
EW
+$201K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$181K
5
EMR icon
Emerson Electric
EMR
+$177K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.88M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.56M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$703K
4
UBER icon
Uber
UBER
+$302K
5
AAPL icon
Apple
AAPL
+$289K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.59%
2 Technology 23.99%
3 Financials 11.42%
4 Consumer Discretionary 9.59%
5 Healthcare 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.19T
$1.11M 0.92%
6,325
-193
-3% -$31.6K
PNC icon
27
PNC Financial Services
PNC
$92.4B
$1M 0.83%
5,366
-31
-0.6% -$5.25K
IBM icon
28
IBM
IBM
$224B
$950K 0.79%
3,224
+1
+0% +$258
APH icon
29
Amphenol
APH
$191B
$944K 0.78%
19,086
-106
-0.6% -$4.33K
BRZE icon
30
Braze
BRZE
$2.82B
$871K 0.72%
31,014
-949
-3% -$30K
VNQI icon
31
Vanguard Global ex-US Real Estate ETF
VNQI
$3.35B
$869K 0.72%
18,822
-1,441
-7% -$62.2K
WMT icon
32
Walmart Inc
WMT
$853B
$813K 0.67%
8,315
-149
-2% -$14.2K
ADBE icon
33
Adobe
ADBE
$99.6B
$767K 0.63%
1,983
-39
-2% -$15K
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.11T
$729K 0.6%
1
– –
JNJ icon
35
Johnson & Johnson
JNJ
$644B
$719K 0.59%
4,710
-44
-0.9% -$6.76K
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$712K 0.59%
10,136
+356
+4% +$23.4K
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$224B
$669K 0.55%
9,144
-606
-6% -$39.9K
HD icon
38
Home Depot
HD
$302B
$662K 0.55%
1,807
+6
+0.3% +$2.17K
CMCSA icon
39
Comcast
CMCSA
$84.2B
$639K 0.53%
17,900
-63
-0.4% -$2.18K
V icon
40
Visa
V
$693B
$615K 0.51%
1,732
+2
+0.1% +$697
VSS icon
41
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$613K 0.51%
4,564
-1,152
-20% -$142K
APD icon
42
Air Products & Chemicals
APD
$63.9B
$609K 0.5%
2,158
+24
+1% +$6.57K
META icon
43
Meta Platforms (Facebook)
META
$1.72T
$596K 0.49%
807
-54
-6% -$33.4K
ORCL icon
44
Oracle
ORCL
$433B
$592K 0.49%
2,708
+94
+4% +$15.2K
LLY icon
45
Eli Lilly
LLY
$1.01T
$588K 0.49%
755
+23
+3% +$17.9K
AVGO icon
46
Broadcom
AVGO
$1.62T
$585K 0.48%
2,121
-129
-6% -$28K
MRK icon
47
Merck
MRK
$358B
$564K 0.47%
7,055
+170
+2% +$13.5K
MCD icon
48
McDonald's
MCD
$176B
$559K 0.46%
1,915
-31
-2% -$9.56K
SON icon
49
Sonoco
SON
$4.79B
$548K 0.45%
12,586
-28
-0.2% -$1.25K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$123B
$539K 0.45%
5,080
– –
1
2
3 4 5

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Eagle Bay Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Eagle Bay Advisors held 119 positions worth $121M, up 2.5% from $118M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Eagle Bay Advisors withdrew a net $5.28M in Q2 2025, closing 7 positions and reducing 66 holdings. Its most notable exit was iShares 0-3 Month Treasury Bond ETF, an estimated $1.88M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 40% a quarter earlier, followed by Technology and Financials.

Against the trend, Eagle Bay Advisors opened a new position in Zebra Technologies worth $250K.

  • Eagle Bay Advisors's largest Q2 2025 buy was Zebra Technologies: 810 shares worth $250K.
  • Eagle Bay Advisors added most to Berkshire Hathaway Class B in Q2 2025, an estimated $591K increase.
  • Eagle Bay Advisors's biggest Q2 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.56M.
  • Eagle Bay Advisors fully exited iShares 0-3 Month Treasury Bond ETF in Q2 2025, selling an estimated $1.88M.
  • Eagle Bay Advisors's ten largest holdings make up 50% of its $121M portfolio in Q2 2025.
  • Eagle Bay Advisors opened 5 new positions and closed 7 in Q2 2025.
  • Eagle Bay Advisors's portfolio value rose 2.5% quarter-over-quarter to $121M.

Based on Eagle Bay Advisors's 13F filing for Q2 2025, filed 11 Jul 2025.