Latest BAYSHORE ASSET MANAGEMENT, LLC Stock Portfolio
BAYSHORE ASSET MANAGEMENT, LLC Performance:
2025 Q3: 0.25%YTD: 0.61%2024: 0.83%
Performance for 2025 Q3 is 0.25%, and YTD is 0.61%, and 2024 is 0.83%.
About BAYSHORE ASSET MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BAYSHORE ASSET MANAGEMENT, LLC reported an equity portfolio of $233.2 Millions as of 30 Sep, 2025.
The top stock holdings of BAYSHORE ASSET MANAGEMENT, LLC are DFAC, DFAC, DFAC. The fund has invested 20.9% of it's portfolio in DIMENSIONAL ETF TRUST and 19.2% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off NORWEGIAN CRUISE LINE HLDG L (NCLH) and SPRINGWORKS THERAPEUTICS INC (SWTX) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), MICROSOFT CORP (MSFT) and AMERICAN CENTY ETF TR (AEMB). BAYSHORE ASSET MANAGEMENT, LLC opened new stock positions in AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), NVIDIA CORPORATION (NVDA) and ISHARES TR (DMXF).
The top stock holdings of BAYSHORE ASSET MANAGEMENT, LLC are DFAC, DFAC, DFAC. The fund has invested 20.9% of it's portfolio in DIMENSIONAL ETF TRUST and 19.2% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off NORWEGIAN CRUISE LINE HLDG L (NCLH) and SPRINGWORKS THERAPEUTICS INC (SWTX) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), MICROSOFT CORP (MSFT) and AMERICAN CENTY ETF TR (AEMB). BAYSHORE ASSET MANAGEMENT, LLC opened new stock positions in AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), NVIDIA CORPORATION (NVDA) and ISHARES TR (DMXF).
BAYSHORE ASSET MANAGEMENT, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that BAYSHORE ASSET MANAGEMENT, LLC made a return of 0.25% in the last quarter. In trailing 12 months, it's portfolio return was 0.51%.
New Buys
| Ticker | $ Bought |
|---|---|
| american centy etf tr | 267,014 |
| american centy etf tr | 203,354 |
New stocks bought by BAYSHORE ASSET MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| dimensional etf trust | 24.74 |
| dimensional etf trust | 16.27 |
| nvidia corporation | 15.43 |
| ishares tr | 11.97 |
| american centy etf tr | 5.24 |
| dimensional etf trust | 3.71 |
| dimensional etf trust | 2.65 |
| vanguard index fds | 2.62 |
Additions to existing portfolio by BAYSHORE ASSET MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| apple inc | -31.19 |
| microsoft corp | -24.62 |
| american centy etf tr | -7.02 |
| american centy etf tr | -2.03 |
| dimensional etf trust | -1.78 |
| dimensional etf trust | -1.56 |
| dimensional etf trust | -1.29 |
| american centy etf tr | -0.77 |
BAYSHORE ASSET MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| norwegian cruise line hldg l | -370,272 |
| springworks therapeutics inc | -227,995 |
BAYSHORE ASSET MANAGEMENT, LLC got rid off the above stocks
Sector Distribution
BAYSHORE ASSET MANAGEMENT, LLC has about 95.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 95.5 |
| Technology | 2.4 |
Market Cap. Distribution
BAYSHORE ASSET MANAGEMENT, LLC has about 4.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 95.5 |
| MEGA-CAP | 3 |
| LARGE-CAP | 1.5 |
Stocks belong to which Index?
About 4.4% of the stocks held by BAYSHORE ASSET MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 95.6 |
| S&P 500 | 4.4 |
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 78.6% of the portfolio is in top 10 stocks. MKC proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for BAYSHORE ASSET MANAGEMENT, LLC last quarter.
Last Reported on: 31 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.53 | 4,822 | 1,227,830 | reduced | -31.19 | ||
| ADP | automatic data processing in | 0.21 | 1,679 | 492,787 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 3.46 | 90,526 | 8,059,540 | reduced | -2.03 | ||
| AEMB | american centy etf tr | 3.42 | 118,442 | 7,987,720 | reduced | -0.75 | ||
| AEMB | american centy etf tr | 3.33 | 71,479 | 7,769,820 | reduced | -0.77 | ||
| AEMB | american centy etf tr | 3.24 | 76,002 | 7,564,500 | added | 5.24 | ||
| AEMB | american centy etf tr | 2.30 | 93,300 | 5,352,620 | reduced | -0.45 | ||
| AEMB | american centy etf tr | 2.04 | 60,135 | 4,744,670 | reduced | -0.7 | ||
| AEMB | american centy etf tr | 1.49 | 48,157 | 3,479,820 | reduced | -0.04 | ||
| AEMB | american centy etf tr | 0.47 | 14,503 | 1,089,320 | reduced | -7.02 | ||
| AEMB | american centy etf tr | 0.45 | 23,694 | 1,053,900 | added | 0.59 | ||
| AEMB | american centy etf tr | 0.11 | 4,664 | 267,014 | new | |||
| AEMB | american centy etf tr | 0.09 | 2,438 | 203,354 | new | |||
| AMZN | amazon com inc | 0.51 | 5,414 | 1,188,750 | reduced | -0.73 | ||
| BOB | ea series trust | 1.36 | 140,044 | 3,172,190 | reduced | -0.7 | ||
| DFAC | dimensional etf trust | 20.94 | 838,816 | 48,827,500 | added | 0.05 | ||
| DFAC | dimensional etf trust | 19.22 | 1,162,320 | 44,830,900 | reduced | -1.29 | ||
| DFAC | dimensional etf trust | 9.70 | 505,967 | 22,611,700 | reduced | -0.49 | ||
| DFAC | dimensional etf trust | 8.93 | 451,674 | 20,831,200 | reduced | -1.78 | ||
| DFAC | dimensional etf trust | 3.37 | 108,468 | 7,857,410 | added | 0.16 | ||