Bayshore Asset Management, LLC Portfolio Holdings

Bayshore Asset Management, LLC

  • $238 Million
  • Q4 2025

Bayshore Asset Management, LLC has filed its 13F form on January 08, 2026 for Q4 2025 where it was disclosed a total value porftolio of $238 Million distributed in 42 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Target with a value of $47.9M, Dimensional ETF Tr U S Core Eq with a value of $45.3M, Dimensional ETF Tr Us Marketwi with a value of $23.1M, Dimensional ETF Tr with a value of $21.6M, and American Centy ETF Tr Avantis with a value of $8.14M.

Examining the 13F form we can see an increase of $8.64M in the current position value, from $230M to 238M.

Below you can find more details about Bayshore Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $238 Million
ETFs: $208 Million
Technology: $5.79 Million
Consumer Cyclical: $1.9 Million
Communication Services: $1.6 Million
Industrials: $381,000
Healthcare: $330,000
Consumer Defensive: $326,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$47.9 Million 20.08% of portfolio
840,720
Q4 2025 Added 0.23%
$0
$45.3 Million 18.98% of portfolio
1,171,454
Q4 2025 Added 0.79%
$0
$23.1 Million 9.71% of portfolio
513,951
Q4 2025 Added 1.58%
$0
$21.6 Million 9.05% of portfolio
450,427
Q4 2025 Reduced 0.28%
$0
$8.14 Million 3.41% of portfolio
117,532
Q4 2025 Reduced 0.77%
$0
$8.05 Million 3.38% of portfolio
89,253
Q4 2025 Reduced 1.41%
$0
$8.01 Million 3.36% of portfolio
109,819
Q4 2025 Added 1.25%
$0
$7.79 Million 3.27% of portfolio
71,409
Q4 2025 Reduced 0.1%
$0
$7.42 Million 3.11% of portfolio
75,994
Q4 2025 Reduced 0.01%
$0
$7.24 Million 3.04% of portfolio
226,112
Q4 2025 Added 3.41%
$0
$6.86 Million 2.88% of portfolio
76,626
Q4 2025 Added 0.36%
$0
$5.39 Million 2.26% of portfolio
91,511
Q4 2025 Reduced 1.92%
$0
$5.09 Million 2.14% of portfolio
75,833
Q4 2025 Added 0.5%
$0
$4.77 Million 2.0% of portfolio
59,414
Q4 2025 Reduced 1.2%
$0
$3.48 Million 1.46% of portfolio
47,910
Q4 2025 Reduced 0.51%
$0
$3.33 Million 1.4% of portfolio
92,630
Q4 2025 Added 20.41%
$0
$2.57 Million 1.08% of portfolio
82,000
Q4 2025 Added 72.49%
$3.78T
$1.72 Million 0.72% of portfolio
3,384
Q4 2025 Added 0.59%
$1.37T
$1.6 Million 0.67% of portfolio
2,618
Q4 2025 Added 1.12%
$2.39T
$1.55 Million 0.65% of portfolio
6,592
Q4 2025 Added 21.76%
$61.4B
$1.53 Million 0.64% of portfolio
7,435
Q3 2025 Added 0.01%
$0
$1.38 Million 0.58% of portfolio
4,800
Q4 2025 Added 300.0%
$4.3T
$1.34 Million 0.56% of portfolio
4,994
Q4 2025 Added 3.57%
$0
$1.13 Million 0.47% of portfolio
14,503
Q3 2025 Reduced 7.02%
$0
$1.07 Million 0.45% of portfolio
24,297
Q4 2025 Added 2.54%
$465B
$974,000 0.41% of portfolio
5,225
Q4 2025 Added 1.67%
$0
$946,000 0.4% of portfolio
28,608
Q4 2025 Added 5.53%
$0
$494,000 0.21% of portfolio
10,769
Q4 2025 Reduced 0.44%
$104B
$381,000 0.16% of portfolio
1,521
Q4 2025 Reduced 9.41%
$64.5B
$354,000 0.15% of portfolio
1,401
Q3 2025 Added 0.07%
$16.4B
$326,000 0.14% of portfolio
5,000
Q4 2025 Reduced 0.04%
$0
$329,000 0.14% of portfolio
8,873
Q4 2025 Added 5.52%
$30B
$330,000 0.14% of portfolio
1,392
Q4 2021 New
$0
$327,000 0.14% of portfolio
13,971
Q4 2025 Added 1.56%
$0
$266,000 0.11% of portfolio
432
Q1 2025 Reduced 34.84%
$0
$265,000 0.11% of portfolio
4,715
Q4 2025 Added 1.09%
$46.4B
$234,000 0.1% of portfolio
1,016
Q4 2025 Reduced 0.1%
-
$0 0.0% of portfolio
-
Q4 2025 Reduced 2.75%
Ea Series Trust
-
$0 0.0% of portfolio
-
Q4 2025 Added 1.02%

Summary

  • Portfolio
  • No. of Stocks 42
  • Current Value $238 Million
  • Prior Value $230 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 08, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 0 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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