Eagle Bay Advisors LLC
Q2 2025 13F Holdings
- Locationnew york, NY
- Num holdings
112
- Value ($000)
$120,982
- Date Filed07/11/2025
- 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 Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
VEA Vanguard FTSE Developed Markets ETF (VEA) | ETF | 921943858 | $11.67M | 10 % | 204,634 | ||
AAPL Apple Inc (AAPL) | STOCK | 037833100 | $8.92M | 7 % | 43,476 | ||
TSLA Tesla Inc (TSLA) | STOCK | 88160R101 | $7.39M | 6 % | 23,266 | ||
VWO Vanguard FTSE Emerging Markets ETF (VWO) | ETF | 922042858 | $6.12M | 5 % | 123,682 | ||
MSFT Microsoft Corp (MSFT) | STOCK | 594918104 | $5.79M | 5 % | 11,644 | ||
DVY iShares Select Dividend ETF (DVY) | ETF | 464287168 | $5.14M | 4 % | 38,710 | ||
IVV iShares Core S&P 500 ETF (IVV) | ETF | 464287200 | $4.62M | 4 % | 7,436 | ||
UBER Uber Technologies Inc (UBER) | STOCK | 90353T100 | $4.10M | 3 % | 43,899 | ||
GBDC Golub Capital BDC, Inc (GBDC) | ETF | 38173M102 | $3.82M | 3 % | 261,033 | ||
SCHP Schwab US TIPS ETF (SCHP) | ETF | 808524870 | $2.48M | 2 % | 92,791 |
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