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Bayshore Asset Management

Latest statistics and disclosures from Bayshore Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFAT, DFAC, DFUV, DFIV, VNQ, and represent 63.69% of Bayshore Asset Management's stock portfolio.
Added to shares of these 10 stocks: SGOV, DFAT, DISV, DFAC, AVES, DFSV, SWTX, AVDE, BSVO, DFIV.
Started 2 new stock positions in SWTX, DFSV.
Reduced shares in these 10 stocks: , , NEA, NVG, , KYN, TYG, NLY, , .
Sold out of its positions in NLY, ENB, EPD, EQX, GROY, VKI, SLV, DC, KYN, NEA. NAD, NZF, NVG, NBB, ODVWZ, ODV, RGF, GLD, TYG, UROY.
Bayshore Asset Management was a net seller of stock by $-12M.
Bayshore Asset Management has $201M in assets under management (AUM), dropping by -7.77%.
Central Index Key (CIK): 0001906790

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Positions held by Bayshore Asset Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Bayshore Asset Management

Bayshore Asset Management holds 36 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Targeted Vlu (DFAT)	21.5	$43M		838k	51.49	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	18.9	$38M		1.2M	32.99	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	10.7	$21M		519k	41.21	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	9.1	$18M		467k	39.36	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	3.5	$7.0M		77k	90.54	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	3.4	$6.9M		75k	92.38	View chart
American Centy Etf Tr International Lr (AVIV)	3.3	$6.6M		117k	56.68	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	3.3	$6.6M	-2%	109k	60.48	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	3.2	$6.4M		92k	69.74	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	3.2	$6.4M		73k	87.17	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	2.9	$5.8M		223k	26.20	View chart
American Centy Etf Tr Emerging Mkt Val (AVES)	2.3	$4.7M	+6%	99k	47.16	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	2.3	$4.5M		76k	59.75	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	2.0	$4.0M	+3%	60k	66.27	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	1.5	$2.9M		45k	65.21	View chart
Ea Series Trust Ea Bridgeway Omn (BSVO)	1.3	$2.7M	+5%	136k	19.44	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	1.0	$2.1M	+25%	72k	29.12	View chart
Microsoft Corporation (MSFT)	0.8	$1.7M		4.5k	375.39	View chart
Apple (AAPL)	0.8	$1.6M	-2%	7.0k	222.13	View chart
Meta Platforms Cl A (META)	0.7	$1.5M		2.6k	576.36	View chart
Palo Alto Networks (PANW)	0.6	$1.3M		7.4k	170.64	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.6	$1.1M	+373%	11k	100.67	View chart
Amazon (AMZN)	0.5	$1.1M		5.5k	190.26	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.5	$942k		16k	60.17	View chart
American Centy Etf Tr Real Estate Etf (AVRE)	0.3	$520k		12k	43.01	View chart
Automatic Data Processing (ADP)	0.3	$513k		1.7k	305.53	View chart
NVIDIA Corporation (NVDA)	0.2	$489k		4.5k	108.38	View chart
Norwegian Cruise Line Hldg L SHS (NCLH)	0.2	$456k		24k	18.96	View chart
Mccormick & Co Com Non Vtg (MKC)	0.2	$412k		5.0k	82.31	View chart
Humana (HUM)	0.2	$368k		1.4k	264.60	View chart
Royal Caribbean Cruises (RCL)	0.1	$288k		1.4k	205.44	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$248k		1.2k	206.48	View chart
Workday Cl A (WDAY)	0.1	$237k		1.0k	233.53	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$222k	-34%	432.00	513.91	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.1	$220k	NEW	7.8k	28.15	View chart
Springworks Therapeutics (SWTX)	0.1	$214k	NEW	4.9k	44.13	View chart

Past Filings by Bayshore Asset Management

SEC 13F filings are viewable for Bayshore Asset Management going back to 2021

Bayshore Asset Management 2025 Q1 filed April 17, 2025
Bayshore Asset Management 2024 Q4 filed Jan. 16, 2025
Bayshore Asset Management 2024 Q3 filed Oct. 21, 2024
Bayshore Asset Management 2024 Q2 filed July 30, 2024
Bayshore Asset Management 2024 Q1 filed May 13, 2024
Bayshore Asset Management 2023 Q4 filed Feb. 9, 2024
Bayshore Asset Management 2023 Q3 filed Oct. 26, 2023
Bayshore Asset Management 2023 Q2 filed Aug. 11, 2023
Bayshore Asset Management 2023 Q1 filed May 15, 2023
Bayshore Asset Management 2022 Q4 filed Feb. 13, 2023
Bayshore Asset Management 2022 Q3 filed Nov. 2, 2022
Bayshore Asset Management 2022 Q2 filed July 28, 2022
Bayshore Asset Management 2022 Q1 filed April 21, 2022
Bayshore Asset Management 2021 Q4 filed Feb. 4, 2022

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