Latest BAYSHORE ASSET MANAGEMENT, LLC Stock Portfolio

BAYSHORE ASSET MANAGEMENT, LLC Performance:

2025 Q4: 2.78%YTD: 15.75%2024: 8.51%

Performance for 2025 Q4 is 2.78%, and YTD is 15.75%, and 2024 is 8.51%.

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 $245 Millions as of 31 Dec, 2025.

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 18.9% of portfolio in DIMENSIONAL ETF TRUST.

They significantly reduced their stock positions in AUTOMATIC DATA PROCESSING IN (ADP), AMERICAN CENTY ETF TR (AEMB) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), 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 2.78% in the last quarter. In trailing 12 months, it's portfolio return was 15.75%.

Performance
S&P 500

New Buys

No new stocks were added by BAYSHORE ASSET MANAGEMENT, LLC

Additions

Ticker	% Inc.
select sector spdr tr	300
ishares tr	120
dimensional etf trust	72.49
amazon com inc	21.76
dimensional etf trust	20.41
dimensional etf trust	5.53
dimensional etf trust	5.52
apple inc	3.57

Additions to existing portfolio by BAYSHORE ASSET MANAGEMENT, LLC

Reductions

Ticker	% Reduced
automatic data processing in	-9.41
american centy etf tr	-2.75
american centy etf tr	-1.92
american centy etf tr	-1.41
american centy etf tr	-1.2
american centy etf tr	-0.77
american centy etf tr	-0.51
dimensional etf trust	-0.44

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 95.8% of it's holdings in Others sector.

Sector	%
Others	95.8
Technology	2.3

Market Cap. Distribution

BAYSHORE ASSET MANAGEMENT, LLC has about 4.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	95.8
MEGA-CAP	2.9
LARGE-CAP	1.3

Stocks belong to which Index?

About 4.1% of the stocks held by BAYSHORE ASSET MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	95.9
S&P 500	4.1

Top 5 Winners (%)		%
DFAC	dimensional etf trust	8.2 %
AAPL	apple inc	6.6 %
DFAC	dimensional etf trust	5.9 %
AEMB	american centy etf tr	5.6 %
AEMB	american centy etf tr	5.5 %

Top 5 Winners ($)		$
DFAC	dimensional etf trust	1.7 M
DFAC	dimensional etf trust	1.2 M
DFAC	dimensional etf trust	1.1 M
DFAC	dimensional etf trust	1.0 M
AEMB	american centy etf tr	0.4 M

Top 5 Losers (%)		%
XLB	select sector spdr tr	-37.5 %
RCL	royal caribbean group	-13.8 %
ADP	automatic data processing in	-11.8 %
WDAY	workday inc	-10.8 %
META	meta platforms inc	-10.1 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-0.4 M
VB	vanguard index fds	-0.2 M
META	meta platforms inc	-0.2 M
PANW	palo alto networks inc	-0.1 M
MSFT	microsoft corp	-0.1 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 77.9% of the portfolio is in top 10 stocks. XLB 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: 08 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.55	4,994	1,357,670	added	3.57

ADP	automatic data processing in	0.16	1,521	391,247	reduced	-9.41

AEMB	american centy etf tr	3.42	89,253	8,387,140	reduced	-1.41

AEMB	american centy etf tr	3.42	117,532	8,371,830	reduced	-0.77

AEMB	american centy etf tr	3.26	71,409	7,982,070	reduced	-0.1

AEMB	american centy etf tr	3.16	75,994	7,749,830	reduced	-0.01

AEMB	american centy etf tr	2.18	91,511	5,336,010	reduced	-1.92

AEMB	american centy etf tr	2.00	59,414	4,890,950	reduced	-1.2

AEMB	american centy etf tr	1.48	47,910	3,630,140	reduced	-0.51

AEMB	american centy etf tr	0.46	14,503	1,117,020	unchanged	0.00

AEMB	american centy etf tr	0.43	24,297	1,057,670	added	2.54

AEMB	american centy etf tr	0.11	4,715	276,959	added	1.09

AEMB	american centy etf tr	0.08	2,371	203,693	reduced	-2.75

AMZN	amazon com inc	0.62	6,592	1,521,560	added	21.76

BOB	ea series trust	1.34	141,471	3,296,280	added	1.02

DFAC	dimensional etf trust	20.43	840,720	50,056,400	added	0.23

DFAC	dimensional etf trust	18.93	1,171,450	46,377,800	added	0.79

DFAC	dimensional etf trust	9.77	513,951	23,945,000	added	1.58

DFAC	dimensional etf trust	9.17	450,427	22,476,300	reduced	-0.28

DFAC	dimensional etf trust	3.32	109,819	8,145,290	added	1.25