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EBA

Eagle Bay Advisors Portfolio holdings

AUM $113M
1-Year Est. Return 22.46%
This Fund
S&P 500
This Quarter Est. Return
+9.08%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
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 Technology 23.99%
2 Financials 11.42%
3 Consumer Discretionary 9.59%
4 Healthcare 5.24%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$11.7M 9.64%
204,634
-29,214
-12% -$1.56M
AAPL icon
2
Apple
AAPL
$4.89T
$8.92M 7.37%
43,476
-1,430
-3% -$289K
TSLA icon
3
Tesla
TSLA
$1.24T
$7.39M 6.11%
23,266
-23
-0.1% -$6.93K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.12M 5.06%
123,682
-15,150
-11% -$703K
MSFT icon
5
Microsoft
MSFT
$2.84T
$5.79M 4.79%
11,644
-17
-0.1% -$7.38K
DVY icon
6
iShares Select Dividend ETF
DVY
$24B
$5.14M 4.25%
38,710
– –
IVV icon
7
iShares Core S&P 500 ETF
IVV
$876B
$4.62M 3.82%
7,436
+315
+4% +$181K
UBER icon
8
Uber
UBER
$134B
$4.1M 3.39%
43,899
-3,667
-8% -$302K
GBDC icon
9
Golub Capital BDC
GBDC
$3.33B
$3.82M 3.16%
261,033
+708
+0.3% +$10.3K
SCHP icon
10
Schwab US TIPS ETF
SCHP
$16.3B
$2.48M 2.05%
92,791
-316
-0.3% -$8.36K
IWB icon
11
iShares Russell 1000 ETF
IWB
$47.7B
$2.3M 1.9%
6,773
– –
XOM icon
12
ExxonMobil
XOM
$651B
$2.16M 1.78%
19,991
+46
+0.2% +$4.92K
AMZN icon
13
Amazon
AMZN
$2.5T
$2.03M 1.68%
9,249
-145
-2% -$28.7K
ARCC icon
14
Ares Capital
ARCC
$13.5B
$1.98M 1.64%
90,318
-214
-0.2% -$4.55K
ABBV icon
15
AbbVie
ABBV
$458B
$1.75M 1.45%
9,434
-48
-0.5% -$8.92K
NVDA icon
16
NVIDIA
NVDA
$5.01T
$1.67M 1.38%
10,601
-411
-4% -$51.7K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.9T
$1.65M 1.36%
9,291
+141
+2% +$23.3K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.65M 1.36%
20,728
-782
-4% -$61.6K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.57M 1.3%
3,232
+1,164
+56% +$591K
FREL icon
20
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$1.48M 1.22%
54,633
-2,080
-4% -$55.6K
JPM icon
21
JPMorgan Chase
JPM
$939B
$1.47M 1.21%
5,069
-124
-2% -$31.6K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$968B
$1.31M 1.09%
2,307
-93
-4% -$48.9K
ADP icon
23
Automatic Data Processing
ADP
$100B
$1.27M 1.05%
4,109
-3
-0.1% -$921
KO icon
24
Coca-Cola
KO
$354B
$1.25M 1.04%
17,607
-423
-2% -$30.1K
ABT icon
25
Abbott
ABT
$180B
$1.23M 1.01%
9,009
-51
-0.6% -$6.72K
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 Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

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.