13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001862864
Total reported value
$133.6M
$133.6M
112 檔
29.8%
The Q2 2025 SEC filing reveals that Eagle Bay Advisors LLC held a total portfolio value of $133.6M, covering 112 public equity positions.
In Q2 2025, Eagle Bay Advisors LLC adopted a defensive or profit-taking posture, trimming 27 positions and completely liquidating 5 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including VEA, AAPL, TSLA) accounted for 29.8% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 9.64% | +0.48% | -12.49% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.37% | -0.08% | -3.18% | |
| 3 | TSLA | Tesla Inc | Stock-Consumer Disc | 6.11% | -0.11% | -0.10% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 5.06% | +0.18% | -10.91% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.79% | -0.28% | -0.15% | |
| 6 | DVY | Ishares Select Dividend ETF | ETF-Other | 4.25% | -0.64% | — | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.82% | -0.08% | +4.42% | |
| 8 | UBER | Uber Technologies Inc | Stock-Industrials | 3.39% | -0.08% | -7.71% | |
| 9 | GBDC | Golub Capital Bdc Inc | Stock-Financials | 3.16% | — | +0.27% | |
| 10 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 2.05% | +1.91% | -0.34% | |
| 11 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.90% | -0.06% | — | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.78% | -0.94% | +0.23% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.68% | +0.02% | -1.54% | |
| 14 | ARCC | Ares Capital CORP | Stock-Financials | 1.64% | — | -0.24% | |
| 15 | ABBV | Abbvie Inc | Stock-Healthcare | 1.45% | -0.01% | -0.51% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.38% | -0.16% | -3.73% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.36% | +0.19% | +1.54% | |
| 18 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.36% | -0.11% | -3.64% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.30% | -0.17% | +56.29% | |
| 20 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 1.22% | +0.19% | -3.67% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.21% | -0.03% | -2.39% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.09% | -0.66% | -3.88% | |
| 23 | ADP | Automatic Data Processing | Stock-Tech | 1.05% | -0.03% | -0.07% | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.04% | -0.10% | -2.35% | |
| 25 | ABT | Abbott Laboratories | Stock-Healthcare | 1.01% | -0.16% | -0.56% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.92% | -0.08% | -2.96% | |
| 27 | PNC | Pnc Financial Services Group | Stock-Financials | 0.83% | +0.01% | -0.57% | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 0.79% | +0.03% | +0.03% | |
| 29 | APH | Amphenol Corp-cl A | Stock-Tech | 0.78% | +0.09% | -0.55% | |
| 30 | BRZE | Braze Inc-a | Stock-Other | 0.72% | — | -2.97% | |
| 31 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.72% | -0.19% | -7.11% | |
| 32 | WMT | Walmart Inc | Stock-Consumer Staples | 0.67% | -0.20% | -1.76% | |
| 33 | ADBE | Adobe Inc | Stock-Tech | 0.63% | -0.17% | -1.93% | |
| 34 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.60% | -0.07% | — | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | -0.13% | -0.93% | |
| 36 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.59% | -0.04% | +3.64% | |
| 37 | VUG | Vanguard Growth ETF | ETF-Other | 0.55% | -0.51% | -6.22% | |
| 38 | HD | Home Depot Inc | Stock-Consumer Disc | 0.55% | -0.01% | +0.33% | |
| 39 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.53% | -0.11% | -0.35% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.51% | +0.01% | +0.12% | |
| 41 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.51% | -0.01% | -20.15% | |
| 42 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.50% | -0.07% | +1.12% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.49% | +0.06% | -6.27% | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.49% | -0.03% | +3.60% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.49% | +0.10% | +3.14% | |
| 46 | AVGO | Broadcom Inc | Stock-Tech | 0.48% | +0.13% | -5.73% | |
| 47 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.47% | -0.10% | +2.47% | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.46% | -0.09% | -1.59% | |
| 49 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.45% | -0.07% | -0.22% | |
| 50 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.45% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.1% | -0.15% | Trim |
| 2 | TSLA | Tesla Inc | +1% | -0.10% | Trim |
| 3 | UBER | Uber Technologies Inc | +0.5% | -7.71% | Trim |
| 4 | IVV | Ishares Core S&p 500 ETF | +0.4% | +4.42% | Add |
| 5 | NVDA | Nvidia CORP | +0.4% | -3.73% | Trim |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | +56.29% | Add |
| 7 | APH | Amphenol Corp-cl A | +0.3% | -0.55% | Trim |
| 8 | ZBRA | Zebra Technologies Corp-cl A | +0.2% | NEW | New buy |
| 9 | ORCL | Oracle CORP | +0.2% | +3.60% | Add |
| 10 | AMZN | Amazon.com Inc | +0.2% | -1.54% | Trim |
| 11 | EW | Edwards Lifesciences CORP | +0.2% | NEW | New buy |
| 12 | EMR | Emerson Electric Co | +0.2% | NEW | New buy |
| 13 | IBKR | Interactive Brokers Gro-cl A | +0.2% | NEW | New buy |
| 14 | AVGO | Broadcom Inc | +0.2% | -5.73% | Trim |
| 15 | GOOG | Alphabet Inc-cl C | +0.2% | +1.54% | Add |
| 16 | IWB | Ishares Russell 1000 ETF | +0.1% | — | Unchanged |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | -2.39% | Trim |
| 18 | MUFG | Mitsubishi Ufj Finl-spon Adr | +0.1% | NEW | New buy |
| 19 | IBM | Intl Business Machines CORP | +0.1% | +0.03% | Add |
| 20 | ACLS | Axcelis Technologies Inc | +0.1% | -1.32% | Trim |
| 21 | NFLX | Netflix Inc | +0.1% | -2.26% | Trim |
| 22 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.96% | Trim |
| 23 | META | Meta Platforms Inc-class A | +0.1% | -6.27% | Trim |
| 24 | IWF | Ishares Russell 1000 Growth | +0.1% | — | Unchanged |
| 25 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | +3.90% | Add |
| 26 | GE | General Electric | +0.1% | -0.62% | Trim |
| 27 | VO | Vanguard Mid-cap ETF | +0.1% | +3.64% | Add |
| 28 | PWB | Invesco Large Cap Growth ETF | +0.1% | — | Unchanged |
| 29 | VOO | Vanguard S&p 500 ETF | 0% | -3.88% | Trim |
| 30 | WMT | Walmart Inc | 0% | -1.76% | Trim |
| 31 | FLOT | Ishares Floating Rate Bond E | -0.1% | -21.15% | Trim |
| 32 | BR | Broadridge Financial Solutio | -0.1% | -15.98% | Trim |
| 33 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | Unchanged |
| 34 | JNJ | Johnson & Johnson | -0.1% | -0.93% | Trim |
| 35 | BMY | Bristol-myers Squibb Co | -0.1% | -0.17% | Trim |
| 36 | FREL | Fidelity Msci Rl Est Indx | -0.1% | -3.67% | Trim |
| 37 | BILS | Ss Spdrb B 3-12m T-bill ETF | -0.2% | EXIT | Sold out |
| 38 | PDP | Invesco Dorsey Wright Moment | -0.2% | -38.92% | Trim |
| 39 | XBI | Ss Spdr S&p Biotech ETF | -0.2% | EXIT | Sold out |
| 40 | LII | Lennox International Inc | -0.2% | EXIT | Sold out |
| 41 | GBDC | Golub Capital Bdc Inc | -0.2% | +0.27% | Add |
| 42 | STIP | Ishares 0-5 Year Tips Bond E | -0.2% | EXIT | Sold out |
| 43 | UNH | Unitedhealth Group Inc | -0.2% | -16.89% | Trim |
| 44 | ABBV | Abbvie Inc | -0.2% | -0.51% | Trim |
| 45 | XOM | Exxon Mobil CORP | -0.2% | +0.23% | Add |
| 46 | BRZE | Braze Inc-a | -0.3% | -2.97% | Trim |
| 47 | VWO | Vanguard Ftse Emerging Marke | -0.3% | -10.91% | Trim |
| 48 | VEA | Vanguard Ftse Developed ETF | -0.4% | -12.49% | Trim |
| 49 | AAPL | Apple Inc | -1.1% | -3.18% | Trim |
| 50 | SGOV | Ishares 0-3 Month Treasury B | -1.6% | EXIT | Sold out |
According to official SEC Form 13F filings, Eagle Bay Advisors LLC reported a total U.S. public equity portfolio value of $133.6M across 112 disclosed positions in Q2 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.
Top New Position Initiated
ZBRA
市值: $249.8K
Top Position Liquidated / Trimmed
SGOV
前期市值: $1.9M
During Q2 2025, Eagle Bay Advisors LLC's top holdings by market value included VEA (9.6%)、AAPL (7.4%)、TSLA (6.1%). The largest single position, VEA, represented 9.6% of total portfolio value.
In Q2 2025, Eagle Bay Advisors LLC made 46 total portfolio adjustments, initiating 5 new buys, adding to 9 positions, trimming 27 holdings, and fully liquidating 5 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.