Bayshore Asset Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$251.2M
Q ending 2026-03-31
Prior quarter
$245.0M
Q ending 2025-12-31
Change
+2.5% QoQ · +25.1% YoY
Positions
40
reported holdings
Largest positions
All 40 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Dimensional Etf Trust | DFAT | Shares | $52.2M | 836K |
| Dimensional Etf Trust | DFAC | Shares | $45.4M | 1.2M |
| Dimensional Etf Trust | DFUV | Shares | $25.1M | 518K |
| Dimensional Etf Trust | DFIV | Shares | $23.2M | 439K |
| American Centy Etf Tr | AVUV | Shares | $9.7M | 87K |
| American Centy Etf Tr | AVDV | Shares | $8.7M | 87K |
| American Centy Etf Tr | AVUS | Shares | $8.7M | 78K |
| American Centy Etf Tr | AVIV | Shares | $8.3M | 112K |
| Dimensional Etf Trust | DFUS | Shares | $8.3M | 116K |
| Dimensional Etf Trust | DFAX | Shares | $7.7M | 225K |
| Vanguard Index Fds | VNQ | Shares | $6.8M | 76K |
| Dimensional Etf Trust | DFAS | Shares | $5.4M | 77K |
| American Centy Etf Tr | AVES | Shares | $5.2M | 86K |
| American Centy Etf Tr | AVDE | Shares | $4.9M | 58K |
| American Centy Etf Tr | AVLV | Shares | $4.0M | 50K |
| Ea Series Trust | BSVO | Shares | $3.7M | 146K |
| Dimensional Etf Trust | DISV | Shares | $3.7M | 94K |
| Ishares Tr | SGOV | Shares | $3.1M | 31K |
| Dimensional Etf Trust | DFSV | Shares | $3.0M | 86K |
| Meta Platforms Inc | META | Shares | $1.5M | 3K |
| Amazon Com Inc | AMZN | Shares | $1.3M | 6K |
| Microsoft Corp | MSFT | Shares | $1.3M | 3K |
| Apple Inc | AAPL | Shares | $1.2M | 5K |
| Palo Alto Networks Inc | PANW | Shares | $1.2M | 7K |
| American Centy Etf Tr | AVEM | Shares | $1.2M | 15K |
| Dimensional Etf Trust | DFEM | Shares | $1.1M | 31K |
| American Centy Etf Tr | AVRE | Shares | $942K | 21K |
| Nvidia Corporation | NVDA | Shares | $911K | 5K |
| Dimensional Etf Trust | DFAU | Shares | $486K | 11K |
| Royal Caribbean Group | Shares | $386K | 1K | |
| Dimensional Etf Trust | DFAI | Shares | $355K | 9K |
| Dimensional Etf Trust | DFAR | Shares | $330K | 14K |
| Automatic Data Processing In | ADP | Shares | $309K | 2K |
| American Centy Etf Tr | AVSC | Shares | $295K | 5K |
| Radian Group Inc | RDN | Shares | $266K | 8K |
| Vanguard Index Fds | VOO | Shares | $258K | 432 |
| Mccormick & Co Inc | MKC | Shares | $252K | 5K |
| American Centy Etf Tr | AVGE | Shares | $250K | 3K |
| Humana Inc | HUM | Shares | $242K | 1K |
| Select Sector Spdr Tr | XLK | Shares | $225K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.