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Latest BAYSHORE ASSET MANAGEMENT, LLC Stock Portfolio

$279Million | No. of Holdings #52

BAYSHORE ASSET MANAGEMENT, LLC Performance

2026 Q2+11.00%
YTD+13.36%
2025+15.97%

About BAYSHORE ASSET MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

On 2026-07-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, BAYSHORE ASSET MANAGEMENT, LLC reported an equity portfolio of $279.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of BAYSHORE ASSET MANAGEMENT, LLC are DFAC, DFAC, DFAC. The fund has invested 20.4% of it's portfolio in DIMENSIONAL ETF TRUST and 18.1% of portfolio in DIMENSIONAL ETF TRUST. <br><br> They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (DMXF) and AMAZON COM INC (AMZN). BAYSHORE ASSET MANAGEMENT, LLC opened new stock positions in NEXTERA ENERGY INC (NEE), DOMINION ENERGY INC (D) and BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), APPLE INC (AAPL) and AMERICAN CENTY ETF TR (AEMB).
BAYSHORE ASSET MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 23 Jul, 2026
$279Million
  as of Jul 23, 2026

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

Our best estimate is that BAYSHORE ASSET MANAGEMENT, LLC made a return of 11% in the last quarter. In trailing 12 months, it's portfolio return was 25.22%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
nextera energy inc587,532
dominion energy inc568,446
broadcom inc483,142
alliant energy corp377,483
state str spdr s&p 500 etf t359,196
johnson & johnson300,447
abbvie inc298,445
exxon mobil corp240,080
New stocks bought by BAYSHORE ASSET MANAGEMENT, LLC

Additions

Ticker% Inc.
dimensional etf trust23.92
apple inc23.54
american centy etf tr10.76
microsoft corp10.46
dimensional etf trust5.1
dimensional etf trust4.00
automatic data processing in1.97
nvidia corporation1.7
Additions to existing portfolio by BAYSHORE ASSET MANAGEMENT, LLC

Reductions

Ticker% Reduced
dimensional etf trust-22.12
dimensional etf trust-19.21
ishares tr-8.83
amazon com inc-8.77
vanguard index fds-5.66
american centy etf tr-5.59
american centy etf tr-5.23
dimensional etf trust-2.31
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 94.6% of it's holdings in Others sector.

  • Others
  • Technology
Sector%
Others94.6
Technology2.6

Market Cap. Distribution

BAYSHORE ASSET MANAGEMENT, LLC has about 5.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED94.6
MEGA-CAP3.2
LARGE-CAP2.1

Stocks belong to which Index?

About 5.3% of the stocks held by BAYSHORE ASSET MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others94.6
S&P 5005.3
Top 5 Winners (%)%
HUM
humana inc
129.1 %
PANW
palo alto networks inc
112.7 %
XLB
select sector spdr tr
43.4 %
AEMB
american centy etf tr
19.7 %
DFAC
dimensional etf trust
17.6 %
Top 5 Winners ($)$
DFAC
dimensional etf trust
6.3 M
DFAC
dimensional etf trust
6.2 M
DFAC
dimensional etf trust
3.4 M
PANW
palo alto networks inc
1.3 M
AEMB
american centy etf tr
1.3 M
Top 5 Losers (%)%
META
meta platforms inc
-1.5 %
MKC
mccormick & co inc
-0.0 %
Top 5 Losers ($)$
META
meta platforms inc
0.0 M
MKC
mccormick & co 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 52 stocks in it's portfolio. About 77% of the portfolio is in top 10 stocks. META proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for BAYSHORE ASSET MANAGEMENT, LLC last quarter.

$279.80MTotal Value
52.00Positions
23 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of BAYSHORE ASSET MANAGEMENT, LLC, last reported on 23 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
BAYSHORE ASSET MANAGEMENT, LLC's holding in American Centy Etf Tr over time
3.92%87,799
$10.95M
3.92%
increased 0.41 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
BAYSHORE ASSET MANAGEMENT, LLC's holding in American Centy Etf Tr over time
3.6%78,742
$10.09M
3.6%
increased 1.18 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
BAYSHORE ASSET MANAGEMENT, LLC's holding in American Centy Etf Tr over time
3.16%85,787
$8.84M
3.16%
decreased 1.39 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
BAYSHORE ASSET MANAGEMENT, LLC's holding in American Centy Etf Tr over time
2.92%105,709
$8.18M
2.92%
decreased 5.23 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
BAYSHORE ASSET MANAGEMENT, LLC's holding in American Centy Etf Tr over time
2.05%87,332
$5.73M
2.05%
increased 1.5 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
BAYSHORE ASSET MANAGEMENT, LLC's holding in American Centy Etf Tr over time
1.75%54,940
$4.90M
1.75%
decreased 5.59 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
BAYSHORE ASSET MANAGEMENT, LLC's holding in American Centy Etf Tr over time
1.61%49,318
$4.50M
1.61%
decreased 1.19 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
BAYSHORE ASSET MANAGEMENT, LLC's holding in American Centy Etf Tr over time
0.5%14,503
$1.40M
0.5%
unchanged 0 percentunchanged
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
BAYSHORE ASSET MANAGEMENT, LLC's holding in American Centy Etf Tr over time
0.36%21,408
$1.01M
0.36%
increased 0.09 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
BAYSHORE ASSET MANAGEMENT, LLC's holding in American Centy Etf Tr over time
0.12%4,675
$342.9K
0.12%
decreased 1.27 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
BAYSHORE ASSET MANAGEMENT, LLC's holding in American Centy Etf Tr over time
0.11%3,140
$311.2K
0.11%
increased 10.76 percentadded
BOB
Ea Series Trust

Ea Series Trust

BOB
BAYSHORE ASSET MANAGEMENT, LLC's holding in Ea Series Trust over time
1.5%143,661
$4.19M
1.5%
decreased 1.76 percentreduced
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
BAYSHORE ASSET MANAGEMENT, LLC's holding in Dimensional Etf Trust over time
20.4%816,647
$57.08M
20.4%
decreased 2.28 percentreduced
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
BAYSHORE ASSET MANAGEMENT, LLC's holding in Dimensional Etf Trust over time
18.09%1,141,270
$50.63M
18.09%
decreased 2.24 percentreduced