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CIK: 0001906790
Total reported value
$279.8M
$279.8M
40 檔
51.9%
According to the latest 13F quarterly dataset, Bayshore Asset Management, LLC managed an equity portfolio of $279.8M at the end of Q3 2025, spanning 40 distinct U.S. exchange-listed positions.
In Q3 2025, Bayshore Asset Management, LLC displayed an active expansion posture, initiating 6 new positions and adding to 16 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAT | Dimensional US Target Value | ETF-Other | 20.94% | -0.38% | +0.05% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 19.22% | +0.03% | -1.29% | |
| 3 | DFUV | Dimensional US Marketwide Va | ETF-Other | 9.70% | -0.05% | -0.49% | |
| 4 | DFIV | Dimensional International Va | ETF-Other | 8.93% | -0.75% | -1.78% | |
| 5 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 3.46% | -0.30% | -2.03% | |
| 6 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 3.43% | -0.40% | -0.75% | |
| 7 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 3.37% | +0.18% | +0.16% | |
| 8 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 3.33% | +0.16% | -0.77% | |
| 9 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.24% | +0.07% | +5.24% | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.99% | -0.22% | +2.62% | |
| 11 | DFAX | Dimensional World Ex US Core | ETF-Other | 2.94% | -0.08% | -1.56% | |
| 12 | AVES | Avantis Emerging Markets Val | ETF-Emerging Markets | 2.30% | — | -0.45% | |
| 13 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.22% | +0.04% | +0.34% | |
| 14 | AVDE | Avantis International Equity | ETF-Other | 2.03% | -0.22% | -0.70% | |
| 15 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 1.49% | +0.01% | -0.04% | |
| 16 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 1.36% | +0.02% | -0.70% | |
| 17 | DISV | Dimensional International Sm | ETF-Other | 1.18% | -0.06% | +2.65% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.82% | -0.06% | +0.58% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.75% | — | -24.62% | |
| 20 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.65% | +0.44% | +0.01% | |
| 21 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.65% | +0.04% | +3.71% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 0.53% | +0.13% | -31.19% | |
| 23 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.52% | -0.22% | +11.97% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.51% | -0.03% | -0.73% | |
| 25 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.47% | +0.03% | -7.02% | |
| 26 | AVRE | Avantis Real Estate ETF | ETF-Other | 0.45% | -0.01% | +0.59% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.41% | +0.02% | +15.43% | |
| 28 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.37% | +0.03% | +24.74% | |
| 29 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.21% | -0.03% | +0.06% | |
| 30 | ADP | Automatic Data Processing | Stock-Tech | 0.21% | — | — | |
| 31 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.19% | +0.01% | +0.07% | |
| 32 | HUM | Humana Inc | Stock-Healthcare | 0.16% | +0.10% | — | |
| 33 | XLK | Ss Technology Select Sector | ETF-Tech | 0.15% | +0.03% | — | |
| 34 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.14% | -0.01% | — | |
| 35 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.14% | -0.03% | +16.27% | |
| 36 | DFAI | Dimensional International Co | ETF-Other | 0.13% | +0.03% | +2.04% | |
| 37 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 0.11% | — | — | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.11% | +0.01% | — | |
| 39 | WDAY | Workday Inc-class A | Stock-Tech | 0.10% | — | +0.10% | |
| 40 | AVGE | Avantis All Eqty Mrkts ETF | ETF-Other | 0.09% | +0.01% | — |
According to official SEC Form 13F filings, Bayshore Asset Management, LLC reported a total U.S. public equity portfolio value of $279.8M across 40 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFAT, DFAC, DFUV) accounted for 51.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
DFEM
市值: $869.4K
Top Position Liquidated / Trimmed
NCLH
前期市值: $455.8K
During Q3 2025, Bayshore Asset Management, LLC's top holdings by market value included DFAT (20.9%)、DFAC (19.2%)、DFUV (9.7%). The largest single position, DFAT, represented 20.9% of total portfolio value.
In Q3 2025, Bayshore Asset Management, LLC made 37 total portfolio adjustments, initiating 6 new buys, adding to 16 positions, trimming 13 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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