Latest BAYSHORE ASSET MANAGEMENT, LLC Stock Portfolio

BAYSHORE ASSET MANAGEMENT, LLC Performance:

2025 Q2: 0.83%YTD: 0.34%2024: 0.63%

Performance for 2025 Q2 is 0.83%, and YTD is 0.34%, and 2024 is 0.63%.

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 $218.8 Millions as of 30 Jun, 2025.

The top stock holdings of BAYSHORE ASSET MANAGEMENT, LLC are DFAC, DFAC, DFAC. The fund has invested 20.7% of it's portfolio in DIMENSIONAL ETF TRUST and 19.3% of portfolio in DIMENSIONAL ETF TRUST.

They significantly reduced their stock positions in NORWEGIAN CRUISE LINE HLDG L (NCLH), AMERICAN CENTY ETF TR (AEMB) and ISHARES TR (DMXF). BAYSHORE ASSET MANAGEMENT, LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), AMERICAN CENTY ETF TR (AEMB) and EA SERIES TRUST (BOB).

BAYSHORE ASSET MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that BAYSHORE ASSET MANAGEMENT, LLC made a return of 0.83% in the last quarter. In trailing 12 months, it's portfolio return was 0.17%.

New Buys

Ticker	$ Bought
dimensional etf trust	645,035
dimensional etf trust	457,932
dimensional etf trust	284,908
dimensional etf trust	277,555

New stocks bought by BAYSHORE ASSET MANAGEMENT, LLC

Additions

Ticker	% Inc.
dimensional etf trust	486
american centy etf tr	95.00
american centy etf tr	7.48
dimensional etf trust	4.52
ea series trust	3.45
american centy etf tr	2.33
dimensional etf trust	2.26
american centy etf tr	1.07

Additions to existing portfolio by BAYSHORE ASSET MANAGEMENT, LLC

Reductions

Ticker	% Reduced
norwegian cruise line hldg l	-24.05
american centy etf tr	-5.14
ishares tr	-5.00
american centy etf tr	-3.76
vanguard index fds	-3.65
dimensional etf trust	-2.05
dimensional etf trust	-1.43
american centy etf tr	-1.43

BAYSHORE ASSET MANAGEMENT, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by BAYSHORE ASSET MANAGEMENT, LLC

Sector Distribution

BAYSHORE ASSET MANAGEMENT, LLC has about 94.7% of it's holdings in Others sector.

Sector	%
Others	94.7
Technology	2.8

Market Cap. Distribution

BAYSHORE ASSET MANAGEMENT, LLC has about 5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	94.7
MEGA-CAP	3.4
LARGE-CAP	1.6

Stocks belong to which Index?

About 5% of the stocks held by BAYSHORE ASSET MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	94.9
S&P 500	5

Top 5 Winners (%)		%
RCL	royal caribbean group	52.4 %
NVDA	nvidia corporation	45.4 %
MSFT	microsoft corp	32.4 %
META	meta platforms inc	27.9 %
XLB	select sector spdr tr	22.6 %

Top 5 Winners ($)		$
MSFT	microsoft corp	0.5 M
META	meta platforms inc	0.4 M
PANW	palo alto networks inc	0.3 M
NVDA	nvidia corporation	0.2 M
AMZN	amazon com inc	0.2 M

Top 5 Losers (%)		%
MKC	mccormick & co inc	-7.9 %
AAPL	apple inc	-7.6 %
HUM	humana inc	-7.6 %

Top 5 Losers ($)		$
AAPL	apple inc	-0.1 M
MKC	mccormick & co inc	0.0 M
HUM	humana inc	0.0 M

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 78.2% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for BAYSHORE ASSET MANAGEMENT, LLC last quarter.

Last Reported on: 30 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	DFAC	dimensional etf trust	20.68	838,424	45,241,400	added	0.1
Historical Trend of DIMENSIONAL ETF TRUST Position Held By BAYSHORE ASSET MANAGEMENT, LLC What % of Portfolio is DFAC?: Number of DFAC shares held: Change in No. of Shares Held:
	DFAC	dimensional etf trust	19.29	1,177,570	42,204,300	added	2.26

	DFAC	dimensional etf trust	9.82	508,436	21,496,700	reduced	-2.05

	DFAC	dimensional etf trust	9.00	459,857	19,695,700	reduced	-1.43

	AEMB	american centy etf tr	3.39	119,335	7,426,800	added	2.33

	AEMB	american centy etf tr	3.35	92,402	7,325,640	added	0.32

	AEMB	american centy etf tr	3.32	72,033	7,262,400	reduced	-3.76

	DFAC	dimensional etf trust	3.32	108,297	7,258,060	reduced	-0.29

	VB	vanguard index fds	3.03	74,398	6,625,860	reduced	-3.65

	AEMB	american centy etf tr	3.01	72,218	6,579,020	reduced	-1.43

	DFAC	dimensional etf trust	2.98	222,123	6,523,750	reduced	-0.21

	AEMB	american centy etf tr	2.29	93,723	5,018,400	reduced	-5.14

	DFAC	dimensional etf trust	2.19	75,196	4,790,730	reduced	-0.97

	AEMB	american centy etf tr	2.05	60,561	4,482,140	added	1.07

	AEMB	american centy etf tr	1.50	48,178	3,286,240	added	7.48

	BOB	ea series trust	1.31	141,026	2,874,120	added	3.45

	DFAC	dimensional etf trust	1.13	74,943	2,466,370	added	4.52

	MSFT	microsoft corp	1.01	4,463	2,219,940	reduced	-0.6

	META	meta platforms inc	0.87	2,574	1,899,840	reduced	-0.58

	PANW	palo alto networks inc	0.70	7,434	1,521,290	unchanged	0.00