Titelia

Holdings of Eagle Bay Advisors LLC

116 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 43.2 % of the equity sleeve

Sector breakdown

  • Technology 17.8 %
  • Funds 12.3 %
  • Consumer discretionary 10.9 %
  • Financials 6.9 %
  • Communication 5.8 %
  • Health care 5.3 %
  • Consumer staples 3.2 %
  • Industrials 3.1 %
  • Energy 2.9 %
  • Materials 1.3 %
  • Unattributed 30.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US116109M $100.00 %

Positions

RankCompanySharesValueWeight
1Apple Inc 38,9479.9M $
2Tesla Inc 24,8059.2M $
3iShares Select Dividend ETF 38,7105.9M $
4Capital Group New Geography Equity ETF 151,6514.8M $
5Eaton Vance Mortgage Opportunities Etf 64,6703.3M $
6iShares Core S&P 500 ETF 4,8233.2M $
7Microsoft Corp 8,4443.1M $
8Exxon Mobil Corp 17,2382.9M $
9Alphabet Inc 8,9392.6M $
10NVIDIA Corp 13,3122.3M $
11iShares Trust 6,4732.3M $
12Vanguard FTSE Developed Markets ETF 33,9142.2M $
13Berkshire Hathaway Inc 4,3882.1M $
14Alphabet Inc 6,5581.9M $
15Vanguard S&P 500 ETF 3,1401.9M $
16VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 41,7991.9M $
17AbbVie Inc 8,2311.8M $
18Invesco QQQ Trust Series 1 2,6001.5M $
19Amazon.com Inc 7,0131.5M $
20Coca-Cola Co/The 17,4741.3M $
21Amphenol Corp 9,5981.2M $
22Vanguard Growth ETF 2,6721.2M $
23PNC Financial Services Group Inc/The 5,4811.1M $
24Vanguard International Equity Index Funds 20,3481.1M $
25Johnson & Johnson 4,3451.1M $
26State Street SPDR S&P 500 ETF Trust 1,5701M $
27Vanguard Real Estate ETF 9,362830.4K $
28Abbott Laboratories 8,072828.8K $
29VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 10,368821.9K $
30JPMorgan Chase & Co 2,744807.1K $
31Walmart Inc 6,158766.8K $
32iShares 0-5 Year TIPS Bond ETF 7,335758.7K $
33Automatic Data Processing Inc 3,589735.3K $
34Vanguard Mid-Cap ETF 2,539731.8K $
35Berkshire Hathaway Inc 1718.1K $
36Merck & Co Inc 5,774699.5K $
37Sonoco Products Co 12,410671.3K $
38abrdn Physical Gold Shares ETF 15,041671.1K $
39Vanguard Information Technology ETF 942657.3K $
40Meta Platforms Inc 1,133648.4K $
41Invesco Senior Loan ETF 31,307639K $
42Air Products and Chemicals Inc 2,174631.5K $
43Eli Lilly & Co 651599.2K $
44Home Depot Inc/The 1,794590K $
45Broadcom Inc 1,879581.6K $
46Vanguard Malvern Funds 11,579578.4K $
47Vanguard Bond Index Funds 7,488577.9K $
48Axcelis Technologies Inc 6,200577.1K $
49Parker-Hannifin Corp 594532.2K $
50New York Times Co/The 6,000502.4K $
51VanEck Fallen Angel High Yield 16,960487.1K $
52Visa Inc 1,596482.4K $
53Adobe Inc 1,982481.8K $
54ABRDN PRECIOUS METALS BASKET ETF TRUST 2,200481.2K $
55Vanguard Emerging Markets Government Bond ETF 7,274477.8K $
56Vanguard High Dividend Yield E 3,174470.1K $
57Netflix Inc 4,865467.8K $
58Comcast Corp 16,241466.3K $
59Vanguard Scottsdale Funds 9,844462.2K $
60Advanced Micro Devices Inc 2,235454.8K $
61iShares Short-Term National Muni Bond ETF 4,180445.2K $
62iShares Russell 2000 Growth ETF 1,388435.6K $
63Amgen Inc 1,173412.8K $
64Vanguard Small-Cap ETF 1,520399.4K $
65McDonald's Corp. 1,280397.7K $
66General Electric Co 1,392395.7K $
67Bristol-Myers Squibb Co 6,461391.9K $
68International Business Machines Corp. 1,609389.9K $
69SPDR Gold Shares 900387.3K $
70Philip Morris International Inc. 2,302384.1K $
71ProShares Trust 3,557377K $
72Vanguard Index Funds 1,985365.8K $
73Teledyne Technologies Inc 573346.8K $
74iShares National Muni Bond ETF 3,200339.7K $
75Micron Technology Inc 997337.1K $
76Oracle Corp 2,268333.6K $
77General Dynamics Corp 954327.5K $
78Chevron Corp 1,574325.7K $
79Goldman Sachs Group Inc/The 383323.9K $
80Costco Wholesale Corp 319317.7K $
81Corteva Inc 3,721311.5K $
82M&T Bank Corp 1,484306.8K $
83GE Vernova Inc 349304.4K $
84Uber Technologies Inc 3,907281K $
85Vanguard Total International S 3,637280.5K $
863M Co 1,910277.4K $
87Capital One Financial Corp 1,508275.1K $
88EchoStar Corp 2,269265.6K $
89Jack Henry & Associates Inc 1,663262.9K $
90Unilever PLC 4,561262.4K $
91Victory Portfolios II 3,315247K $
92Verizon Communications Inc 4,913246.6K $
93Procter & Gamble Co/The 1,687243.7K $
94Interactive Brokers Group Inc 3,605241.8K $
95Wells Fargo & Co 3,035241.6K $
96Schwab Short-Term U.S. Treasury ETF 9,576232.4K $
97QUALCOMM Inc 1,762226.9K $
98Vanguard FTSE All World ex-US 1,551226.1K $
99American Express Co 738223.1K $
100US Bancorp 4,202220.8K $