BAYSHORE ASSET MANAGEMENT, LLC
Sector Allocation
- Other94.5%$264.6M
- Technology3.3%$9.3M
- Utilities0.6%$1.5M
- Consumer Discretionary0.5%$1.4M
- Healthcare0.4%$1.2M
- Industrials0.2%$651,419
- Financials0.2%$531,720
- Consumer Staples0.2%$467,747
- Energy0.1%$240,080
AUM History
13fpro.ai/research/fund/bayshore-asset-management-llc-1906790
Conviction and streaks
Diversifying · top 10 = 77.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- DIMENSIONAL$57.1M
- DIMENSIONAL$50.6M
- DIMENSIONAL$27.9M
- DIMENSIONAL$23.7M
- AMERICAN$11.0M
- AMERICAN$10.1M
- DIMENSIONAL$9.7M
- AMERICAN$8.8M
- DIMENSIONAL$8.3M
- AMERICAN$8.2M
- VANGUARD$6.9M
- DIMENSIONAL$6.2M
- AMERICAN$5.7M
- AMERICAN$4.9M
- AMERICAN$4.5M
- EA$4.2M
- DIMENSIONAL$4.0M
- DIMENSIONAL$3.5M
- ISHARES$2.8M
PANW
$2.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/bayshore-asset-management-llc-1906790
BAYSHORE ASSET MANAGEMENT, LLC 13F holdings — Q2 2026
$279.8M portfolio (+11.4% QoQ) · 52 holdings · Q2 2026 13F · top 10 are 77% of the stock portfolio
- 1
DIMENSIONAL ETF TRUST - US TARGETED VLU
$57.1M
20.4% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF
$50.6M
18.1% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
DIMENSIONAL ETF TRUST - US MKTWIDE VALUE
$27.9M
9.9% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
DIMENSIONAL ETF TRUST - INTERNATNAL VAL
$23.7M
8.5% of stocks
+0.0%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
AMERICAN CENTY ETF TR - US SML CP VALU
$11.0M
3.9% of stocks
+0.4%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
AMERICAN CENTY ETF TR - US EQT ETF
$10.1M
3.6% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
DIMENSIONAL ETF TRUST - US EQUI MARK ETF
$9.7M
3.5% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
AMERICAN CENTY ETF TR - INTL SMCP VLU
$8.8M
3.2% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
DIMENSIONAL ETF TRUST - WORLD EX US CORE
$8.3M
3.0% of stocks
+0.1%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
AMERICAN CENTY ETF TR - INTERNATIONAL LR
$8.2M
2.9% of stocks
-5%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST - US TARGETED VLU | $57.1M | 20.4% | -2% | — | — | — | — | |
| 2 | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $50.6M | 18.1% | -2% | — | — | — | — | |
| 3 | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $27.9M | 9.9% | -2% | — | — | — | — | |
| 4 | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $23.7M | 8.5% | +0.0% | — | — | — | — | |
| 5 | AMERICAN CENTY ETF TR - US SML CP VALU | $11.0M | 3.9% | +0.4% | — | — | — | — | |
| 6 | AMERICAN CENTY ETF TR - US EQT ETF | $10.1M | 3.6% | +1% | — | — | — | — | |
| 7 | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $9.7M | 3.5% | +2% | — | — | — | — | |
| 8 | AMERICAN CENTY ETF TR - INTL SMCP VLU | $8.8M | 3.2% | -1% | — | — | — | — | |
| 9 | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $8.3M | 3.0% | +0.1% | — | — | — | — | |
| 10 | AMERICAN CENTY ETF TR - INTERNATIONAL LR | $8.2M | 2.9% | -5% | — | — | — | — |
All holdings — BAYSHORE ASSET MANAGEMENT, LLC (Q2 2026)
52 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD INDEX FDS - REAL ESTATE ETFetf/fund | — | $6.9M | 2.5% | 72K | -6% | — | — | 13F |
| 12 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETFetf/fund | — | $6.2M | 2.2% | 75K | -2% | — | — | 13F |
| 13 | — | AMERICAN CENTY ETF TR - EMERGING MKT VALetf/fund | — | $5.7M | 2.0% | 87K | +1% | — | — | 13F |
| 14 | — | AMERICAN CENTY ETF TR - INTL EQT ETFetf/fund | — | $4.9M | 1.8% | 55K | -6% | — | — | 13F |
| 15 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLUetf/fund | — | $4.5M | 1.6% | 49K | -1% | — | — | 13F |
| 16 | — | EA SERIES TRUST - BRID OMN SMA ETFetf/fund | — | $4.2M | 1.5% | 144K | -2% | — | — | 13F |
| 17 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP Vetf/fund | — | $4.0M | 1.4% | 98K | +5% | — | — | 13F |
| 18 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETFetf/fund | — | $3.5M | 1.2% | 90K | +4% | — | — | 13F |
| 19 | — | ISHARES TR - 0-3 MTH TREASURYetf/fund | — | $2.8M | 1.0% | 28K | -9% | — | — | 13F |
| 20 | Palo Alto Networks Inc | Technology | $2.5M | 0.9% | 7,434 | -0.0% | 10+ qtrs | 65.5 | 13F | |
| 21 | Apple Inc. | Technology | $1.7M | 0.6% | 5,998 | +24% | 10+ qtrs | 75.7 | 13F | |
| 22 | Meta Platforms, Inc. | Technology | $1.5M | 0.5% | 2,611 | +0.7% | 10+ qtrs | 78.0 | 13F | |
| 23 | AMAZON COM INC | Consumer Discretionary | $1.4M | 0.5% | 5,878 | -9% | 10+ qtrsTrimmed 2 qtrs in a row | 67.5 | 13F | |
| 24 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKTetf/fund | — | $1.4M | 0.5% | 15K | — | — | — | 13F |
| 25 | MICROSOFT CORP | Technology | $1.4M | 0.5% | 3,749 | +10% | 10+ qtrs | 79.8 | 13F | |
| 26 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | — | $1.3M | 0.5% | 31K | +0.0% | |||
| 27 | $NVDA | NVIDIA CORP | Technology | $1.1M | 0.4% | 5,310 | +2% | |||
| 28 | — | AMERICAN CENTY ETF TR - REAL ESTATE ETF | — | $1.0M | 0.4% | 21K | +0.1% | |||
| 29 | $NEE | NEXTERA ENERGY INC | Utilities | $588K | 0.2% | 6,694 | New | |||
| 30 | $D | DOMINION ENERGY, INC | Utilities | $568K | 0.2% | 8,324 | New | |||
| 31 | $HUM | HUMANA INC | Healthcare | $553K | 0.2% | 1,393 | — | |||
| 32 | $AVGO | Broadcom Inc. | Technology | $483K | 0.2% | 1,279 | New | |||
| 33 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $466K | 0.2% | 11K | +24% | |||
| 34 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | — | $450K | 0.2% | 8,705 | -19% | |||
| 35 | $RCL | ROYAL CARIBBEAN CRUISES LTD | Industrials | $445K | 0.2% | 1,402 | — | |||
| 36 | $LNT | ALLIANT ENERGY CORP | Utilities | $377K | 0.1% | 4,948 | New | |||
| 37 | $SPY | SPDR S&P 500 ETF TRUST | — | $359K | 0.1% | 481 | New | |||
| 38 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $347K | 0.1% | 1,550 | +2% | |||
| 39 | — | AMERICAN CENTY ETF TR - AVAN US SMAL ETF | — | $343K | 0.1% | 4,675 | -1% | |||
| 40 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $322K | 0.1% | 1,691 | — | |||
| 41 | — | AMERICAN CENTY ETF TR - AVANTIS ALL EQT | — | $311K | 0.1% | 3,140 | +11% | |||
| 42 | $RDN | RADIAN GROUP INC | Financials | $303K | 0.1% | 8,050 | — | |||
| 43 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $302K | 0.1% | 439 | +2% | |||
| 44 | $JNJ | JOHNSON & JOHNSON | Healthcare | $300K | 0.1% | 1,183 | New | |||
| 45 | $ABBV | AbbVie Inc. | Healthcare | $298K | 0.1% | 1,186 | New | |||
| 46 | — | DIMENSIONAL ETF TRUST - US REAL ESTA ETF | — | $285K | 0.1% | 11K | -22% | |||
| 47 | $MKC | MCCORMICK & CO INC | Consumer Staples | $252K | 0.1% | 5,000 | -0.0% | |||
| 48 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $240K | 0.1% | 1,756 | New | |||
| 49 | $NBIS | Nebius Group N.V. | Technology | $229K | 0.1% | 830 | New | |||
| 50 | $JPM | JPMORGAN CHASE & CO | Financials | $228K | 0.1% | 698 | New | |||
| 51 | $WMT | Walmart Inc. | Consumer Staples | $216K | 0.1% | 1,904 | New | |||
| 52 | $ETN | Eaton Corp plc | Industrials | $206K | 0.1% | 484 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 12 new, 18 added to, 17 trimmed, 0 sold out. Share-count changes; largest moves by dollar size first.
New positions (12)
$NEENEXTERA ENERGY INC$588K
first bought this quarter
$DDOMINION ENERGY, INC$568K
first bought this quarter
$AVGOBroadcom Inc.$483K
first bought this quarter
$LNTALLIANT ENERGY CORP$377K
first bought this quarter
$SPYSPDR S&P 500 ETF TRUST$359K
first bought this quarter
$JNJJOHNSON & JOHNSON$300K
first bought this quarter
+6 more in the Excel export
Added to (18)
$AAPLApple Inc.+24%
now $1.7M · held 10+ qtrs
- DIMENSIONAL ETF TRUST - INTL SMALL CAP V+5%
now $4.0M
- DIMENSIONAL ETF TRUST - US EQUI MARK ETF+2%
now $9.7M
$MSFTMICROSOFT CORP+10%
now $1.4M · held 10+ qtrs
- AMERICAN CENTY ETF TR - US EQT ETF+1%
now $10.1M
- DIMENSIONAL ETF TRUST - INTL CORE EQT MK+24%
now $466K
+12 more in the Excel export
Trimmed (17)
- DIMENSIONAL ETF TRUST - US TARGETED VLU-2%
now $57.1M
- DIMENSIONAL ETF TRUST - US COR EQU 2 ETF-2%
now $50.6M
- DIMENSIONAL ETF TRUST - US MKTWIDE VALUE-2%
now $27.9M
- AMERICAN CENTY ETF TR - INTERNATIONAL LR-5%
now $8.2M
- VANGUARD INDEX FDS - REAL ESTATE ETF-6%
now $6.9M
- AMERICAN CENTY ETF TR - INTL EQT ETF-6%
now $4.9M
+11 more in the Excel export
Sold out (0)
No positions sold out this quarter.
Holdings by quarter
Every 13F BAYSHORE ASSET MANAGEMENT, LLC has filed, 18 earlier quarters. Pick one to see what it held then.
Is it too late to follow BAYSHORE ASSET MANAGEMENT?
Q2 2026 13F filed with the SEC on Jul 23, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of BAYSHORE ASSET MANAGEMENT's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+10.3%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 4% over the last 4
Top 10 weight
77%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
72%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
BAYSHORE ASSET MANAGEMENT, LLC disclosed 52 positions worth $279.8M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 12 new positions and exited 0 — including a new stake in $NEE. The portfolio is most concentrated in Other (94.5% of disclosed assets). All figures are sourced directly from BAYSHORE ASSET MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 1906790.
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