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The Analysis of Eagle Bay Advisors LLC's Holdings & P&L

Currently, Eagle Bay Advisors LLC holds 127 types of securities in its portfolio with a total value $113.3M. In the most recent quarter, they have increased their positions in CGNG (+151.7K shares, valued at $4.8M), N/A (+1.6K shares, valued at $935.0K), VNQ (+9.4K shares, valued at $830.4K); decreased their positions in VEA (-172.0K shares, valued at $11.0M), VWO (-95.5K shares, valued at $5.2M), UBER (-37.3K shares, valued at $2.7M); initiated new positions in CGNG (+151.7K shares, valued at $4.8M), VNQ (+9.4K shares, valued at $830.4K), BIV (+7.5K shares, valued at $577.9K).

1M P&L

+4.8M+4.62%

3M P&L

-8.9M-7.63%

HY P&L

-4.7M-4.21%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A42.2M

42.6%

2Consumer Electronics9.9M

10.0%

3Auto Manufacturers9.2M

9.3%

Top Industries by Stock Count

1N/A42 stocks

38.2%

2Drug Manufacturers - General5 stocks

4.5%

3Semiconductors4 stocks

3.6%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL Apple Inc (AAPL)38.9K shares-5.83%2026-03-312026-04-24

TSLA Tesla Inc (TSLA)24.8K shares1.12%2026-03-312026-04-24

DVY iShares Select Dividend ETF (DVY)38.7K shares0.00%2026-03-312026-04-24

CGNG Capital Group New Geography (CCNG)151.7K sharesnew addition2026-03-312026-04-24

EVMO Eaton Vance Mortgage Opportunities ETF (EVMO)64.7K shares-1.46%2026-03-312026-04-24

IVV iShares Core S&P 500 ETF (IVV)4.8K shares-17.95%2026-03-312026-04-24

MSFT Microsoft Corp (MSFT)8.4K shares-19.38%2026-03-312026-04-24

XOM Exxon Mobil Corp (XOM)17.2K shares-13.23%2026-03-312026-04-24

Sponsored

Alphabet Inc (GOOG) Alphabet Inc (GOOG)8.9K shares-0.57%2026-03-312026-04-24

NVDA Nvidia Corporation (NVDA)13.3K shares35.38%2026-03-312026-04-24

IWB iShares Russell 1000 ETF (IWB)6.5K shares0.00%2026-03-312026-04-24

VEA Vanguard FTSE Developed Markets ETF (VEA)33.9K shares-83.53%2026-03-312026-04-24

Berkshire Hathaway Inc (BRK-B) Berkshire Hathaway Inc (BRK-B)4.4K shares40.28%2026-03-312026-04-24

Alphabet Inc (GOOGL) Alphabet Inc (GOOGL)6.6K shares13.56%2026-03-312026-04-24

Vanguard S&P 500 ETF (VOO) Vanguard S&P 500 ETF (VOO)3.1K shares55.37%2026-03-312026-04-24

VNQI Vanguard Global ex-US Real Estate ETF (VNQI)41.8K shares23.22%2026-03-312026-04-24

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ABBV AbbVie Inc (ABBV)8.2K shares1.38%2026-03-312026-04-24

Invesco QQQ Trust (QQQ) Invesco QQQ Trust (QQQ)2.6K shares165.31%2026-03-312026-04-24

FREL Fidelity MSCI Real Estate ETF (FREL)54.7K shares-1.09%2026-03-312026-04-24

AMZN Amazon.Com Inc (AMZN)7.0K shares-22.25%2026-03-312026-04-24

KO The Coca-Cola Company (KO)17.5K shares1.95%2026-03-312026-04-24

APH Amphenol Corp (APH)9.6K shares0.68%2026-03-312026-04-24

VUG Vanguard Growth ETF (VUG)2.7K shares82.64%2026-03-312026-04-24

PNC PNC Financial Services Group (PNC)5.5K shares2.64%2026-03-312026-04-24

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VWO Vanguard FTSE Emerging Markets ETF (VWO)20.3K shares-82.44%2026-03-312026-04-24

JNJ Johnson & Johnson (JNJ)4.3K shares1.95%2026-03-312026-04-24

SPY SPDR S&P 500 ETF Trust (SPY)1.6K shares9.26%2026-03-312026-04-24

VNQ Vanguard Real Estate Index Fund (VNQ)9.4K sharesnew addition2026-03-312026-04-24

ABT Abbott Laboratories (ABT)8.1K shares-1.69%2026-03-312026-04-24

VCSH Vanguard Short-Term Corporate Bond Index Fund (VCSH)10.4K shares0.76%2026-03-312026-04-24

JPM JPMorgan Chase & Co (JPM)2.7K shares-23.27%2026-03-312026-04-24

WMT Walmart Inc (WMT)6.2K shares-11.98%2026-03-312026-04-24

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STIP iShares 0-5 Year TIPS Bond ETF (STIP)7.3K shares18.82%2026-03-312026-04-24

ADP Automatic Data Processing Inc (ADP)3.6K shares-1.56%2026-03-312026-04-24

VO Vanguard Mid-Cap Index Fund ETF Shares (VO)2.5K shares0.04%2026-03-312026-04-24

BRK.A Berkshire Hathaway (BRK-A)1 shares0.00%2026-03-312026-04-24

Merck & Co Inc (MRK) Merck & Co Inc (MRK)5.8K shares1.92%2026-03-312026-04-24

SON Sonoco Products Co12.4K shares0.65%2026-03-312026-04-24

abrdn Physical Gold Shares ETF (SGOL) abrdn Physical Gold Shares ETF (SGOL)15.0K shares-10.21%2026-03-312026-04-24

VGT Vanguard Information Technology ETF (VGT)942 shares3040.00%2026-03-312026-04-24

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META Meta Platforms, Inc (META)1.1K shares25.89%2026-03-312026-04-24

BKLN Invesco Senior Loan ETF (BKLN)31.3K shares2.40%2026-03-312026-04-24

APD Air Products & Chemicals Inc (APD)2.2K shares18.28%2026-03-312026-04-24

LLY Eli Lilly And Co (LLY)651 shares4.49%2026-03-312026-04-24

HD The Home Depot Inc (HD)1.8K shares4.12%2026-03-312026-04-24

Broadcom Inc (AVGO) Broadcom Inc (AVGO)1.9K shares-0.32%2026-03-312026-04-24

VTIP Vanguard Short Term Inflation Protected Securities ETF (VTIP)11.6K shares64.01%2026-03-312026-04-24

BIV Vanguard Intermediate-Term Bond Index Fund (BIV)7.5K sharesnew addition2026-03-312026-04-24

Sponsored

ACLS Axcelis Technologies (ACLS)6.2K shares93.75%2026-03-312026-04-24

PH Parker-Hannifin Corp (PH)594 shares-6.16%2026-03-312026-04-24

NYT New York Times Co (NYT)6.0K sharesnew addition2026-03-312026-04-24

ANGL Vaneck Vectors Fallen Angel High Yield Bond (ANGL)17.0K shares3.59%2026-03-312026-04-24

V Visa Inc (V)1.6K shares-3.04%2026-03-312026-04-24

ADBE Adobe Inc (ADBE)2.0K shares3.01%2026-03-312026-04-24

GLTR abrdn Physical Precious Metals Basket Shares ETF (GLTR)2.2K shares2.95%2026-03-312026-04-24

VWOB Vanguard Emerging Markets Government Bond ETF (VWOB)7.3K shares2.16%2026-03-312026-04-24

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VYM Vanguard High Dividend Yield ETF (VYM)3.2K shares4.79%2026-03-312026-04-24

NFLX Netflix Inc (NFLX)4.9K shares55.43%2026-03-312026-04-24

CMCSA Comcast Corp (CMCSA)16.2K shares3.42%2026-03-312026-04-24

VMBS Vanguard Mortgage-Backed Securities Index Fund ETF Shares (VMBS)9.8K shares0.19%2026-03-312026-04-24

AMD Advanced Micro Devices Inc (AMD)2.2K shares87.19%2026-03-312026-04-24

SUB iShares Short-Term4.2K shares91.74%2026-03-312026-04-24

IWO iShares Russell 2000 Growth ETF (IWO)1.4K shares0.00%2026-03-312026-04-24

CNI Canadian National Railway (CNI)4.0K shares-20.95%2026-03-312026-04-24

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PWB Invesco Dynamic Large Cap Growth ETF (PWB)3.3K shares0.00%2026-03-312026-04-24

AMGN Amgen Inc (AMGN)1.2K shares5.30%2026-03-312026-04-24

VB Vanguard Small-Cap ETF (VB)1.5K shares0.00%2026-03-312026-04-24

MCD McDonald's Corporation (MCD)1.3K shares1.91%2026-03-312026-04-24

General Electric (GE) General Electric (GE)1.4K shares5.22%2026-03-312026-04-24

BMY Bristol-Myers Squibb Co (BMY)6.5K shares2.64%2026-03-312026-04-24

IBM International Business Machines Corporation (IBM)1.6K shares-49.27%2026-03-312026-04-24

GLD SPDR Gold Shares (GLD)900 shares-5.26%2026-03-312026-04-24

Sponsored

PDP Invesco DWA Momentum ETF (PDP)3.2K shares-9.61%2026-03-312026-04-24

PM Philip Morris (PM)2.3K shares4.26%2026-03-312026-04-24

NOBL ProShares S&P 500 Dividend Aristocrats ETF (NOBL)3.6K shares-5.90%2026-03-312026-04-24

VOE Vanguard Mid-Cap Value ETF (VOE)2.0K shares-7.59%2026-03-312026-04-24

TDY Teledyne (TDY)573 shares4.18%2026-03-312026-04-24

MUB iShares National Muni Bond ETF3.2K sharesnew addition2026-03-312026-04-24

MU Micron Technology (MU)997 shares13.04%2026-03-312026-04-24

ORCL Oracle Corp (ORCL)2.3K shares-0.44%2026-03-312026-04-24

Sponsored

General Dynamics (GD) General Dynamics (GD)954 shares7.19%2026-03-312026-04-24

CVX Chevron Corp (CVX)1.6K sharesnew addition2026-03-312026-04-24

GS Goldman Sachs Group (GS)383 shares2.13%2026-03-312026-04-24

COST Costco Wholesale (COST)319 shares-14.48%2026-03-312026-04-24

CTVA Corteva Inc (CTVA)3.7K shares4.29%2026-03-312026-04-24

MTB M & T Bank Corp (MTB)1.5K sharesnew addition2026-03-312026-04-24

GEV GE Vernova Inc (GEV)349 shares5.76%2026-03-312026-04-24

Seagate Technology (STX) Seagate Technology (STX)764 shares-8.61%2026-03-312026-04-24

Sponsored

UBER Uber Technologies, Inc. (UBER)3.9K shares-90.51%2026-03-312026-04-24

VXUS Vanguard Total International STK ETF3.6K sharesnew addition2026-03-312026-04-24

MMM 3M Co (MMM)1.9K shares1.54%2026-03-312026-04-24

COF Capital One (COF)1.5K shares12.45%2026-03-312026-04-24

Astrazeneca PLC Ord Astrazeneca PLC Ord1.4K sharesnew addition2026-03-312026-04-24

SATS Echostar Corp (SATS)2.3K shares0.00%2026-03-312026-04-24

JKHY Henry Jack (JKHY)1.7K shares51.18%2026-03-312026-04-24

Unilever PLC-Sponsored ADR Unilever PLC-Sponsored ADR4.6K shares-3.16%2026-03-312026-04-24

Sponsored

AER AerCap Holdings NC (AER)1.8K shares37.93%2026-03-312026-04-24

CDL VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL)3.3K shares0.09%2026-03-312026-04-24

VZ Verizon Communications Inc (VZ)4.9K sharesnew addition2026-03-312026-04-24

PG The Procter & Gamble Company (PG)1.7K shares24.14%2026-03-312026-04-24

IBKR Interactive Brokers (IBKR)3.6K shares7.93%2026-03-312026-04-24

WFC Wells Fargo & Co (WFC)3.0K shares21.84%2026-03-312026-04-24

Totalenergies Se Totalenergies Se2.6K sharesnew addition2026-03-312026-04-24

SCHO Schwab Short Term US Treasury ETF9.6K sharesnew addition2026-03-312026-04-24

Sponsored

WTM White Mountains Insurance Group, Ltd. (WTM)104 shares14.29%2026-03-312026-04-24

QCOM QUALCOMM Incorporated (QCOM)1.8K shares7.18%2026-03-312026-04-24

VSS Vanguard FTSE All-World ex-US Small Capital Index ETF (VSS)1.6K shares-40.69%2026-03-312026-04-24

AXP American Express Co (AXP)738 shares-12.46%2026-03-312026-04-24

USB U.S. Bancorp (USB)4.2K shares11.34%2026-03-312026-04-24

EPD Enterprise Products Partners LP (EPD)5.8K shares-0.14%2026-03-312026-04-24

MLM Martin Marietta (MLM)373 shares11.34%2026-03-312026-04-24

IJK iShares S&P Mid-Cap 400 Growth ETF (IJK)2.2K shares1.97%2026-03-312026-04-24

Sponsored

EMO ClearBridge Energy Midstream Opportunity Fund Inc (EMO)4.1K shares-3.52%2026-03-312026-04-24

MO Altria Group Inc (MO)3.2K shares1.86%2026-03-312026-04-24

PCAR PACCAR Inc (PCAR)1.8K shares1.44%2026-03-312026-04-24

TTC The Toro Company (TTC)2.2K sharesnew addition2026-03-312026-04-24

SAIA Saia Inc (SAIA)594 shares9.19%2026-03-312026-04-24

WMB Williams Companies Inc (WMB)2.8K shares-38.25%2026-03-312026-04-24

The Cooper Companies (COO) The Cooper Companies (COO)2.9K sharesnew addition2026-03-312026-04-24

Barrick Mining Barrick Mining5.1K shares7.49%2026-03-312026-04-24

Sponsored

MUSA Murphy USA Inc SHS417 sharesnew addition2026-03-312026-04-24

IJT iShares S&P Small-Cap 600 Growth ETF (IJT)1.4K shares3.12%2026-03-312026-04-24

LOW Lowes Companies Inc (LOW)868 shares10.57%2026-03-312026-04-24

Accenture Plc (ACN) Accenture Plc (ACN)1.0K shares4.02%2026-03-312026-04-24

ECL Ecolab Inc (ECL)757 shares9.39%2026-03-312026-04-24

SCHP Schwab US TIPS ETF (SCHP)7.5K shares-91.63%2026-03-312026-04-24

MUFG Mitsubishi (MUFG)11.3K shares6.35%2026-03-312026-04-24

AAPL

Apple Inc (AAPL)

-5.83%

Shares38.9K

Event2026-03-31

Filed2026-04-24

TSLA

Tesla Inc (TSLA)

1.12%

Shares24.8K

Event2026-03-31

Filed2026-04-24

DVY

iShares Select Dividend ETF (DVY)

0.00%

Shares38.7K

Event2026-03-31

Filed2026-04-24

CGNG

Capital Group New Geography (CCNG)

New

Shares151.7K

Event2026-03-31

Filed2026-04-24

EVMO

Eaton Vance Mortgage Opportunities ETF (EVMO)

-1.46%

Shares64.7K

Event2026-03-31

Filed2026-04-24

IVV

iShares Core S&P 500 ETF (IVV)

-17.95%

Shares4.8K

Event2026-03-31

Filed2026-04-24

MSFT

Microsoft Corp (MSFT)

-19.38%

Shares8.4K

Event2026-03-31

Filed2026-04-24

XOM

Exxon Mobil Corp (XOM)

-13.23%

Shares17.2K

Event2026-03-31

Filed2026-04-24

Alphabet Inc (GOOG)

-0.57%

Shares8.9K

Event2026-03-31

Filed2026-04-24

NVDA

Nvidia Corporation (NVDA)

35.38%

Shares13.3K

Event2026-03-31

Filed2026-04-24

IWB

iShares Russell 1000 ETF (IWB)

0.00%

Shares6.5K

Event2026-03-31

Filed2026-04-24

VEA

Vanguard FTSE Developed Markets ETF (VEA)

-83.53%

Shares33.9K

Event2026-03-31

Filed2026-04-24

Berkshire Hathaway Inc (BRK-B)

40.28%

Shares4.4K

Event2026-03-31

Filed2026-04-24

Alphabet Inc (GOOGL)

13.56%

Shares6.6K

Event2026-03-31

Filed2026-04-24

Vanguard S&P 500 ETF (VOO)

55.37%

Shares3.1K

Event2026-03-31

Filed2026-04-24

VNQI

Vanguard Global ex-US Real Estate ETF (VNQI)

23.22%

Shares41.8K

Event2026-03-31

Filed2026-04-24

ABBV

AbbVie Inc (ABBV)

1.38%

Shares8.2K

Event2026-03-31

Filed2026-04-24

Invesco QQQ Trust (QQQ)

165.31%

Shares2.6K

Event2026-03-31

Filed2026-04-24

FREL

Fidelity MSCI Real Estate ETF (FREL)

-1.09%

Shares54.7K

Event2026-03-31

Filed2026-04-24

AMZN

Amazon.Com Inc (AMZN)

-22.25%

Shares7.0K

Event2026-03-31

Filed2026-04-24

The Coca-Cola Company (KO)

1.95%

Shares17.5K

Event2026-03-31

Filed2026-04-24

APH

Amphenol Corp (APH)

0.68%

Shares9.6K

Event2026-03-31

Filed2026-04-24

VUG

Vanguard Growth ETF (VUG)

82.64%

Shares2.7K

Event2026-03-31

Filed2026-04-24

PNC

PNC Financial Services Group (PNC)

2.64%

Shares5.5K

Event2026-03-31

Filed2026-04-24

VWO

Vanguard FTSE Emerging Markets ETF (VWO)

-82.44%

Shares20.3K

Event2026-03-31

Filed2026-04-24

JNJ

Johnson & Johnson (JNJ)

1.95%

Shares4.3K

Event2026-03-31

Filed2026-04-24

SPY

SPDR S&P 500 ETF Trust (SPY)

9.26%

Shares1.6K

Event2026-03-31

Filed2026-04-24

VNQ

Vanguard Real Estate Index Fund (VNQ)

New

Shares9.4K

Event2026-03-31

Filed2026-04-24

ABT

Abbott Laboratories (ABT)

-1.69%

Shares8.1K

Event2026-03-31

Filed2026-04-24

VCSH

Vanguard Short-Term Corporate Bond Index Fund (VCSH)

0.76%

Shares10.4K

Event2026-03-31

Filed2026-04-24

JPM

JPMorgan Chase & Co (JPM)

-23.27%

Shares2.7K

Event2026-03-31

Filed2026-04-24

WMT

Walmart Inc (WMT)

-11.98%

Shares6.2K

Event2026-03-31

Filed2026-04-24

STIP

iShares 0-5 Year TIPS Bond ETF (STIP)

18.82%

Shares7.3K

Event2026-03-31

Filed2026-04-24

ADP

Automatic Data Processing Inc (ADP)

-1.56%

Shares3.6K

Event2026-03-31

Filed2026-04-24

Vanguard Mid-Cap Index Fund ETF Shares (VO)

0.04%

Shares2.5K

Event2026-03-31

Filed2026-04-24

BRK.A

Berkshire Hathaway (BRK-A)

0.00%

Shares1

Event2026-03-31

Filed2026-04-24

Merck & Co Inc (MRK)

1.92%

Shares5.8K

Event2026-03-31

Filed2026-04-24

SON

Sonoco Products Co

0.65%

Shares12.4K

Event2026-03-31

Filed2026-04-24

abrdn Physical Gold Shares ETF (SGOL)

-10.21%

Shares15.0K

Event2026-03-31

Filed2026-04-24

VGT

Vanguard Information Technology ETF (VGT)

3040.00%

Shares942

Event2026-03-31

Filed2026-04-24