Latest BAYSHORE ASSET MANAGEMENT, LLC Stock Portfolio
BAYSHORE ASSET MANAGEMENT, LLC Performance:
2026 Q1: 2.13%YTD: 2.13%2025: 15.97%
Performance for 2026 Q1 is 2.13%, and YTD is 2.13%, and 2025 is 15.97%.
About BAYSHORE ASSET MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings
On 2026-04-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, BAYSHORE ASSET MANAGEMENT, LLC reported an equity portfolio of $251.2 Millions as of 31 Mar, 2026.
The top stock holdings of BAYSHORE ASSET MANAGEMENT, LLC are DFAC, DFAC, DFAC. The fund has invested 20.8% of it's portfolio in DIMENSIONAL ETF TRUST and 18.1% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off WORKDAY INC (WDAY) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), AMERICAN CENTY ETF TR (AEMB) and APPLE INC (AAPL). BAYSHORE ASSET MANAGEMENT, LLC opened new stock positions in RADIAN GROUP INC (RDN). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), ISHARES TR (DMXF) and DIMENSIONAL ETF TRUST (DFAC).
The top stock holdings of BAYSHORE ASSET MANAGEMENT, LLC are DFAC, DFAC, DFAC. The fund has invested 20.8% of it's portfolio in DIMENSIONAL ETF TRUST and 18.1% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off WORKDAY INC (WDAY) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), AMERICAN CENTY ETF TR (AEMB) and APPLE INC (AAPL). BAYSHORE ASSET MANAGEMENT, LLC opened new stock positions in RADIAN GROUP INC (RDN). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), ISHARES TR (DMXF) and DIMENSIONAL ETF TRUST (DFAC).
BAYSHORE ASSET MANAGEMENT, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that BAYSHORE ASSET MANAGEMENT, LLC made a return of 2.13% in the last quarter. In trailing 12 months, it's portfolio return was 21.1%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| radian group inc | 266,294 |
New stocks bought by BAYSHORE ASSET MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| american centy etf tr | 19.57 |
| ishares tr | 16.79 |
| american centy etf tr | 15.06 |
| american centy etf tr | 8.98 |
| dimensional etf trust | 7.66 |
| dimensional etf trust | 5.97 |
| dimensional etf trust | 5.23 |
| american centy etf tr | 4.18 |
Additions to existing portfolio by BAYSHORE ASSET MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| select sector spdr tr | -64.77 |
| american centy etf tr | -11.97 |
| american centy etf tr | -5.97 |
| american centy etf tr | -5.1 |
| apple inc | -2.78 |
| american centy etf tr | -2.53 |
| dimensional etf trust | -2.48 |
| amazon com inc | -2.26 |
BAYSHORE ASSET MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| workday inc | -218,216 |
BAYSHORE ASSET MANAGEMENT, LLC got rid off the above stocks
Sector Distribution
BAYSHORE ASSET MANAGEMENT, LLC has about 96.5% of it's holdings in Others sector.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 96.5 |
| Technology | 1.8 |
Market Cap. Distribution
BAYSHORE ASSET MANAGEMENT, LLC has about 2.5% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 96.5 |
| MEGA-CAP | 2.5 |
Stocks belong to which Index?
About 3.4% of the stocks held by BAYSHORE ASSET MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 96.5 |
| S&P 500 | 3.4 |
BAYSHORE ASSET MANAGEMENT, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of BAYSHORE ASSET MANAGEMENT, LLC
BAYSHORE ASSET MANAGEMENT, LLC has 40 stocks in it's portfolio. About 78.5% of the portfolio is in top 10 stocks. DFAC proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for BAYSHORE ASSET MANAGEMENT, LLC last quarter.
Last Reported on: 24 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.49 | 4,855 | 1,232,150 | reduced | -2.78 | ||
| ADP | automatic data processing in | 0.12 | 1,520 | 308,834 | reduced | -0.07 | ||
| AEMB | american centy etf tr | 3.85 | 87,438 | 9,659,230 | added | 15.06 | ||
| AEMB | american centy etf tr | 3.46 | 86,992 | 8,687,000 | reduced | -2.53 | ||
| AEMB | american centy etf tr | 3.44 | 77,825 | 8,652,570 | added | 8.98 | ||
| AEMB | american centy etf tr | 3.32 | 111,542 | 8,346,650 | reduced | -5.1 | ||
| AEMB | american centy etf tr | 2.05 | 86,044 | 5,160,940 | reduced | -5.97 | ||
| AEMB | american centy etf tr | 1.97 | 58,196 | 4,937,330 | reduced | -2.05 | ||
| AEMB | american centy etf tr | 1.60 | 49,912 | 4,023,440 | added | 4.18 | ||
| AEMB | american centy etf tr | 0.47 | 14,503 | 1,168,650 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.38 | 21,389 | 941,549 | reduced | -11.97 | ||
| AEMB | american centy etf tr | 0.12 | 4,735 | 294,991 | added | 0.42 | ||
| AEMB | american centy etf tr | 0.10 | 2,835 | 249,537 | added | 19.57 | ||
| AMZN | amazon com inc | 0.53 | 6,443 | 1,341,880 | reduced | -2.26 | ||
| BOB | ea series trust | 1.48 | 146,239 | 3,710,090 | added | 3.37 | ||
| DFAC | dimensional etf trust | 20.77 | 835,709 | 52,190,000 | reduced | -0.6 | ||
| DFAC | dimensional etf trust | 18.06 | 1,167,410 | 45,365,700 | reduced | -0.34 | ||
| DFAC | dimensional etf trust | 10.00 | 518,316 | 25,117,600 | added | 0.85 | ||
| DFAC | dimensional etf trust | 9.23 | 439,261 | 23,184,200 | reduced | -2.48 | ||
| DFAC | dimensional etf trust | 3.29 | 116,371 | 8,251,880 | added | 5.97 | ||