Bayshore Asset Management, LLC Portfolio Holdings by Sector
Bayshore Asset Management, LLC
- $238 Million
- Q4 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
DFAT DFAC DFUV DFIV AVDV DFUS AVUS AVUV 23 stocks |
$207,939
95.27% of portfolio
|
  14  
|
  7  
|
  1  
|
- |
0
Calls
1
Puts
|
|
Software—Infrastructure | Technology
MSFT PANW 2 stocks |
$3,243
1.49% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META 1 stocks |
$1,595
0.73% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$1,547
0.71% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$1,335
0.61% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA 1 stocks |
$974
0.45% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP 1 stocks |
$381
0.17% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
RCL 1 stocks |
$354
0.16% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
HUM 1 stocks |
$330
0.15% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
MKC 1 stocks |
$326
0.15% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
WDAY 1 stocks |
$234
0.11% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|