Eagle Bay Advisors LLC Reduced Holdings in Q3 2025

Eagle Bay Advisors LLC

  • $123 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-1.18K
- 10.13%
$491.09 - $535.64 $579K - $632K
10.5K $5.42M
JPM
Jpmorgan Chase & CO

Financial Services
-1.45K
- 28.64%
$282.78 - $316.06 $411K - $459K
3.62K $1.14M
MCD
Mcdonalds Corp

Consumer Cyclical
-648
- 33.84%
$291.67 - $316.99 $189K - $205K
1.27K $385K
ADP
Automatic Data Processing Inc

Industrials
-345
- 8.4%
$288.69 - $310.94 $99.6K - $107K
3.76K $1.1M
BR
Broadridge Financial Solutions, Inc.

Technology
-541
- 33.73%
$233.75 - $266.89 $126K - $144K
1.06K $253K
ABT
Abbott Laboratories

Healthcare
-801
- 8.89%
$120.51 - $136.62 $96.5K - $109K
8.21K $1.1M
KO
Coca Cola CO

Consumer Defensive
-733
- 4.16%
$65.67 - $71.67 $48.1K - $52.5K
16.9K $1.12M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-1.67K
- 8.06%
$78.96 - $80.04 $132K - $134K
19.1K $1.52M
MRK
Merck & Co., Inc.

Healthcare
-1.79K
- 25.32%
$77.6 - $87.37 $139K - $156K
5.27K $442K
LLY
Eli Lilly & CO

Healthcare
-116
- 15.36%
$625.65 - $812.69 $72.6K - $94.3K
639 $487K
ADBE
Adobe Inc.

Technology
-81
- 4.08%
$333.65 - $392.1 $27K - $31.8K
1.9K $670K
AMZN
Amazon Com Inc

Consumer Cyclical
-374
- 4.04%
$211.65 - $238.24 $79.2K - $89.1K
8.88K $1.95M
CMCSA
Comcast Corp

Communication Services
-81
- 0.45%
$31.41 - $36.33 $2.54K - $2.94K
17.8K $559K
APD
Air Products & Chemicals, Inc.

Basic Materials
-189
- 8.76%
$265.78 - $299.3 $50.2K - $56.6K
1.97K $536K
CDL
Victory Portf Ii Shs Us Lrg Ca

ETFs
-1.15K
- 25.49%
$66.84 - $69.82 $77.1K - $80.5K
3.37K $234K
COST
Costco Wholesale Corp

Consumer Defensive
-39
- 9.44%
$915.95 - $994.57 $35.7K - $38.8K
374 $346K
PM
Philip Morris International Inc.

Consumer Defensive
-85
- 3.67%
$157.77 - $183.27 $13.4K - $15.6K
2.23K $362K
UBER
Uber Technologies, Inc

Technology
-2.7K
- 6.16%
$86.91 - $99.57 $235K - $269K
41.2K $4.04M
ACN
Accenture PLC

Technology
-9
- 0.86%
$232.56 - $304.78 $2.09K - $2.74K
1.03K $254K
V
Visa Inc.

Financial Services
-100
- 5.77%
$332.09 - $358.86 $33.2K - $35.9K
1.63K $557K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-644
- 14.11%
$133.48 - $144.38 $86K - $93K
3.92K $558K
IBM
International Business Machines Corp

Technology
-48
- 1.49%
$234.77 - $292.47 $11.3K - $14K
3.18K $896K
PG
Procter & Gamble CO

Consumer Defensive
-260
- 15.32%
$150.47 - $161.22 $39.1K - $41.9K
1.44K $220K
VNQI
Vanguard Global Ex U.S. Real

ETFs
-1.49K
- 7.91%
$45.22 - $48.34 $67.3K - $71.9K
17.3K $827K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-425
- 19.18%
$131.47 - $143.64 $55.9K - $61K
1.79K $253K
COF
Capital One Financial Corp

Financial Services
-181
- 12.86%
$207.29 - $229.74 $37.5K - $41.6K
1.23K $260K
AMGN
Amgen Inc

Healthcare
-148
- 12.13%
$271.18 - $309.22 $40.1K - $45.8K
1.07K $302K
FREL
Fidelity Covington Tr Msci Rea

ETFs
-2.88K
- 5.26%
$26.84 - $28.32 $77.2K - $81.4K
51.8K $1.44M
ZBRA
Zebra Technologies Corp

Technology
-88
- 10.86%
$296.92 - $341.36 $26.1K - $30K
722 $214K
META
Meta Platforms, Inc.

Communication Services
-37
- 4.58%
$695.21 - $791.73 $25.7K - $29.3K
770 $565K
VZ
Verizon Communications Inc

Communication Services
-644
- 8.46%
$40.84 - $45.06 $26.3K - $29K
6.96K $306K
QCOM
Qualcomm Inc

Technology
-211
- 11.49%
$145.84 - $173.55 $30.8K - $36.6K
1.63K $270K
BMY
Bristol Myers Squibb CO

Healthcare
-293
- 4.53%
$43.31 - $48.98 $12.7K - $14.4K
6.18K $278K
AXP
American Express CO

Financial Services
-98
- 10.13%
$294.27 - $342.31 $28.8K - $33.5K
869 $288K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-244
- 3.4%
$49.78 - $50.75 $12.1K - $12.4K
6.93K $350K
SONY
Sony Group Corp

Technology
-1.2K
- 13.5%
$23.92 - $30.07 $28.7K - $36.1K
7.69K $221K
SON
Sonoco Products CO

Consumer Cyclical
-60
- 0.48%
$42.77 - $48.68 $2.57K - $2.92K
12.5K $539K
PH
Parker Hannifin Corp

Industrials
-63
- 9.63%
$697.13 - $769.67 $43.9K - $48.5K
591 $448K
ATO
Atmos Energy Corp

Utilities
-185
- 13.51%
$151.51 - $170.75 $28K - $31.6K
1.18K $202K
BRZE
Braze, Inc.

Technology
-617
- 1.99%
$24.11 - $32.65 $14.9K - $20.1K
30.4K $864K
EW
Edwards Lifesciences Corp

Healthcare
-51
- 1.9%
$73.75 - $81.83 $3.76K - $4.17K
2.64K $205K
WRB
Berkley W R Corp

Financial Services
-153
- 5.29%
$67.78 - $76.62 $10.4K - $11.7K
2.74K $209K
MMM
3 M CO

Industrials
-50
- 2.57%
$144.41 - $160.2 $7.22K - $8.01K
1.9K $294K
I Shares Bitcoin Trust (Ibit)
-1.35K
- 27.13%
N/A
3.63K $0
ICSH
Blackrock Ultra Short Term Bon

ETFs
-1
- 0.02%
$50.52 - $50.75 $50.5 - $50.8
4.18K $212K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-94
- 2.0%
$101.12 - $106.18 $9.51K - $9.98K
4.6K $474K
IJK
Ishares S&P Midcap 400 Growth

ETFs
-109
- 3.97%
$91.28 - $97.59 $9.95K - $10.6K
2.64K $252K
BX
Blackstone Inc.

Financial Services
-166
- 11.02%
$152.77 - $188.68 $25.4K - $31.3K
1.34K $229K
GS
Goldman Sachs Group Inc

Financial Services
-41
- 9.17%
$696.56 - $806.32 $28.6K - $33.1K
406 $323K
Activity Summary
Buys All Purchases 26 New Holdings 13 Increased Positions 13 Sells All Sells 71 Reductions 71 Sold out 0 Options Calls 0 Puts 0
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