Eagle Bay Advisors LLC
CIK Number: 0001862864
Main Sectors:
Top Industries:
Filing Date: Jul 11, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Develo... | 61.05 | +0.91% | 204.63K | -12.49% | 11.67M | 47.35 | 9.64% | Share |
| 2 | AAPL | Apple Inc. | 258.02 | +0.35% | 43.48K | -3.18% | 8.92M | 170.49 | 7.37% | Share |
| 3 | TSLA | Tesla, Inc. | 429.83 | -1.42% | 23.27K | -0.1% | 7.39M | 248.73 | 6.11% | Share |
| 4 | VWO | Vanguard Emergi... | 54.78 | +0.20% | 123.68K | -10.91% | 6.12M | 44.3 | 5.06% | Share |
| 5 | MSFT | Microsoft Corpo... | 517.35 | +0.31% | 11.64K | -0.15% | 5.79M | 292.05 | 4.79% | Share |
| 6 | DVY | iShares Select ... | 143.11 | +0.79% | 38.71K | 0.00% | 5.14M | 122.31 | 4.25% | Share |
| 7 | IVV | iShares Core S&... | 672.49 | 0.00% | 7.44K | +4.42% | 4.62M | 431.44 | 3.82% | Share |
| 8 | UBER | Uber Technologi... | 96.58 | -0.03% | 43.9K | -7.71% | 4.1M | 47.44 | 3.39% | Share |
| 9 | GBDC | Golub Capital B... | 13.83 | +0.66% | 261.03K | +0.27% | 3.82M | 14.9 | 3.16% | Share |
| 10 | SCHP | Schwab U.S. TIP... | 26.86 | -0.13% | 92.79K | -0.34% | 2.48M | 26.07 | 2.05% | Share |
| 11 | IWB | iShares Russell... | 367.42 | 0.00% | 6.77K | 0.00% | 2.3M | 241.89 | 1.90% | Share |
| 12 | XOM | Exxon Mobil Cor... | 113.26 | +1.77% | 19.99K | +0.23% | 2.16M | 66.22 | 1.78% | Share |
| 13 | AMZN | Amazon.com, Inc... | 219.51 | -1.3% | 9.25K | -1.54% | 2.03M | 143.03 | 1.68% | Share |
| 14 | ARCC | Ares Capital Co... | 20.15 | -1.18% | 90.32K | -0.24% | 1.98M | 20.61 | 1.64% | Share |
| 15 | ABBV | AbbVie Inc. | 233.87 | -1.14% | 9.43K | -0.51% | 1.75M | 117.32 | 1.45% | Share |
| 16 | NVDA | NVIDIA Corporat... | 187.62 | -0.67% | 10.6K | -3.73% | 1.67M | 27.01 | 1.38% | Share |
| 17 | GOOG | Alphabet Inc. | 246.45 | +0.01% | 9.29K | +1.54% | 1.65M | 134.31 | 1.36% | Share |
| 18 | VCSH | Vanguard Short-... | 79.76 | -0.05% | 20.73K | -3.64% | 1.65M | 78.49 | 1.36% | Share |
| 19 | BRK-B | Berkshire Hatha... | 499.02 | +0.63% | 3.23K | +56.29% | 1.57M | 400.32 | 1.30% | Share |
| 20 | FREL | Fidelity MSCI R... | 27.80 | +0.43% | 54.63K | -3.67% | 1.48M | 26.47 | 1.22% | Share |
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