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CIK: 0001862864
Total reported value
$133.6M
$133.6M
114 檔
29.5%
According to the latest 13F quarterly dataset, Eagle Bay Advisors LLC managed an equity portfolio of $133.6M at the end of Q1 2025, spanning 114 distinct U.S. exchange-listed positions.
In Q1 2025, Eagle Bay Advisors LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 10.07% | +0.48% | +12.18% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 8.45% | -0.08% | -13.03% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 5.33% | +0.18% | +4.76% | |
| 4 | TSLA | Tesla Inc | Stock-Consumer Disc | 5.11% | -0.11% | -18.22% | |
| 5 | DVY | Ishares Select Dividend ETF | ETF-Other | 4.41% | -0.64% | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.71% | -0.28% | -8.53% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.39% | -0.08% | -12.92% | |
| 8 | GBDC | Golub Capital Bdc Inc | Stock-Financials | 3.34% | — | +41.79% | |
| 9 | UBER | Uber Technologies Inc | Stock-Industrials | 2.94% | -0.08% | -6.87% | |
| 10 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 2.12% | +1.91% | +19.00% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 2.01% | -0.94% | +0.35% | |
| 12 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.76% | -0.06% | -5.90% | |
| 13 | ARCC | Ares Capital CORP | Stock-Financials | 1.70% | — | +2.90% | |
| 14 | ABBV | Abbvie Inc | Stock-Healthcare | 1.68% | -0.01% | -0.35% | |
| 15 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.59% | — | +6.62% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.51% | +0.02% | +0.76% | |
| 17 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.44% | -0.11% | -19.47% | |
| 18 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 1.32% | +0.19% | +9.03% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.21% | +0.19% | +9.33% | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.10% | -0.10% | +0.65% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.08% | -0.03% | -5.20% | |
| 22 | ADP | Automatic Data Processing | Stock-Tech | 1.07% | -0.03% | -4.57% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.05% | -0.66% | +0.63% | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 1.02% | -0.16% | -0.34% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 1.01% | -0.16% | +5.07% | |
| 26 | BRZE | Braze Inc-a | Stock-Other | 0.98% | — | -2.00% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.93% | -0.17% | -9.06% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.85% | -0.08% | -38.50% | |
| 29 | PNC | Pnc Financial Services Group | Stock-Financials | 0.80% | +0.01% | -5.91% | |
| 30 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.69% | -0.19% | +9.40% | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.68% | +0.03% | -3.96% | |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.68% | -0.07% | — | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.67% | -0.13% | +2.59% | |
| 34 | ADBE | Adobe Inc | Stock-Tech | 0.66% | -0.17% | +3.06% | |
| 35 | WMT | Walmart Inc | Stock-Consumer Staples | 0.63% | -0.20% | -0.18% | |
| 36 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.56% | -0.11% | +0.16% | |
| 37 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.56% | -0.01% | -20.36% | |
| 38 | HD | Home Depot Inc | Stock-Consumer Disc | 0.56% | -0.01% | -1.04% | |
| 39 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.54% | -0.04% | — | |
| 40 | APH | Amphenol Corp-cl A | Stock-Tech | 0.53% | +0.09% | — | |
| 41 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.53% | -0.07% | +24.72% | |
| 42 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.53% | -0.10% | -2.82% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.52% | -0.09% | -7.90% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.51% | +0.01% | -0.06% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.51% | +0.10% | +3.68% | |
| 46 | VUG | Vanguard Growth ETF | ETF-Other | 0.51% | -0.51% | +2.27% | |
| 47 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.51% | -0.07% | +1.35% | |
| 48 | PDP | Invesco Dorsey Wright Moment | ETF-Other | 0.49% | +0.02% | — | |
| 49 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.42% | -0.01% | — | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.42% | +0.06% | +0.35% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | — | NEW | New buy |
| 2 | AAPL | Apple Inc | — | NEW | New buy |
| 3 | VWO | Vanguard Ftse Emerging Marke | — | NEW | New buy |
| 4 | TSLA | Tesla Inc | — | NEW | New buy |
| 5 | DVY | Ishares Select Dividend ETF | — | NEW | New buy |
| 6 | MSFT | Microsoft CORP | — | NEW | New buy |
| 7 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 8 | GBDC | Golub Capital Bdc Inc | — | NEW | New buy |
| 9 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 10 | SCHP | Schwab U.s. Tips ETF | — | NEW | New buy |
| 11 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 12 | IWB | Ishares Russell 1000 ETF | — | NEW | New buy |
| 13 | ARCC | Ares Capital CORP | — | NEW | New buy |
| 14 | ABBV | Abbvie Inc | — | NEW | New buy |
| 15 | SGOV | Ishares 0-3 Month Treasury B | — | NEW | New buy |
| 16 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 17 | VCSH | Vanguard S/t CORP Bond ETF | — | NEW | New buy |
| 18 | FREL | Fidelity Msci Rl Est Indx | — | NEW | New buy |
| 19 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 20 | KO | Coca-cola Co/the | — | NEW | New buy |
| 21 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 22 | ADP | Automatic Data Processing | — | NEW | New buy |
| 23 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 24 | ABT | Abbott Laboratories | — | NEW | New buy |
| 25 | NVDA | Nvidia CORP | — | NEW | New buy |
| 26 | BRZE | Braze Inc-a | — | NEW | New buy |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 28 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 29 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 30 | VNQI | Vanguard Glbl Ex-us Real Est | — | NEW | New buy |
| 31 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 33 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 34 | ADBE | Adobe Inc | — | NEW | New buy |
| 35 | WMT | Walmart Inc | — | NEW | New buy |
| 36 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 37 | VSS | Vanguard Ftse All Wo X-us Sc | — | NEW | New buy |
| 38 | HD | Home Depot Inc | — | NEW | New buy |
| 39 | VO | Vanguard Mid-cap ETF | — | NEW | New buy |
| 40 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 41 | APD | Air Products & Chemicals Inc | — | NEW | New buy |
| 42 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 43 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 44 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 45 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 46 | VUG | Vanguard Growth ETF | — | NEW | New buy |
| 47 | SON | Sonoco Products Co | — | NEW | New buy |
| 48 | PDP | Invesco Dorsey Wright Moment | — | NEW | New buy |
| 49 | CNI | Canadian Natl Railway Co | — | NEW | New buy |
| 50 | META | Meta Platforms Inc-class A | — | NEW | New buy |
According to official SEC Form 13F filings, Eagle Bay Advisors LLC reported a total U.S. public equity portfolio value of $133.6M across 114 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VEA, AAPL, VWO) accounted for 29.5% of total reported equity market value during Q1 2025.
Top New Position Initiated
VEA
市值: $11.9M
During Q1 2025, Eagle Bay Advisors LLC's top holdings by market value included VEA (10.1%)、AAPL (8.4%)、VWO (5.3%). The largest single position, VEA, represented 10.1% of total portfolio value.
In Q1 2025, Eagle Bay Advisors LLC made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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