Eagle Bay Advisors LLC
Q1 2025 13F Holdings
- Locationnew york, NY
- Num holdings
114
- Value ($000)
$117,997
- Date Filed05/05/2025
- Form type13F-HR
- CIK0001862864
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
VEA Vanguard FTSE Developed Markets ETF (VEA) | ETF | 921943858 | $11.89M | 10 % | 233,848 | ||
AAPL Apple Inc (AAPL) | STOCK | 037833100 | $9.97M | 9 % | 44,906 | ||
VWO Vanguard FTSE Emerging Markets ETF (VWO) | ETF | 922042858 | $6.28M | 5 % | 138,832 | ||
TSLA Tesla Inc (TSLA) | STOCK | 88160R101 | $6.04M | 5 % | 23,289 | ||
DVY iShares Select Dividend ETF (DVY) | ETF | 464287168 | $5.20M | 4 % | 38,710 | ||
MSFT Microsoft Corp (MSFT) | STOCK | 594918104 | $4.38M | 4 % | 11,661 | ||
IVV iShares Core S&P 500 ETF (IVV) | ETF | 464287200 | $4.00M | 3 % | 7,121 | ||
GBDC Golub Capital BDC, Inc (GBDC) | ETF | 38173M102 | $3.94M | 3 % | 260,325 | ||
UBER Uber Technologies Inc (UBER) | STOCK | 90353T100 | $3.47M | 3 % | 47,566 | ||
SCHP Schwab US TIPS ETF (SCHP) | ETF | 808524870 | $2.50M | 2 % | 93,107 |
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