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CIK: 0001906790
Total reported value
$279.8M
$279.8M
40 檔
54.1%
During the Q4 2025 filing period, Bayshore Asset Management, LLC (CIK: 0001906790) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $279.8M across 40 reported positions.
In Q4 2025, Bayshore Asset Management, LLC displayed an active expansion posture, initiating 0 new positions and adding to 22 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAT | Dimensional US Target Value | ETF-Other | 20.43% | -0.38% | +0.23% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 18.93% | +0.03% | +0.79% | |
| 3 | DFUV | Dimensional US Marketwide Va | ETF-Other | 9.77% | -0.05% | +1.58% | |
| 4 | DFIV | Dimensional International Va | ETF-Other | 9.17% | -0.75% | -0.28% | |
| 5 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 3.42% | -0.30% | -1.41% | |
| 6 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 3.42% | -0.40% | -0.77% | |
| 7 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 3.32% | +0.18% | +1.25% | |
| 8 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 3.26% | +0.16% | -0.10% | |
| 9 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.16% | +0.07% | -0.01% | |
| 10 | DFAX | Dimensional World Ex US Core | ETF-Other | 3.02% | -0.08% | +3.41% | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.77% | -0.22% | +0.36% | |
| 12 | AVES | Avantis Emerging Markets Val | ETF-Emerging Markets | 2.18% | — | -1.92% | |
| 13 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.16% | +0.04% | +0.50% | |
| 14 | AVDE | Avantis International Equity | ETF-Other | 2.00% | -0.22% | -1.20% | |
| 15 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 1.48% | +0.01% | -0.51% | |
| 16 | DISV | Dimensional International Sm | ETF-Other | 1.44% | -0.06% | +20.41% | |
| 17 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 1.35% | +0.02% | +1.02% | |
| 18 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 1.10% | +0.04% | +72.49% | |
| 19 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.09% | -0.22% | +120.32% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.71% | -0.06% | +1.12% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.67% | — | +0.59% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.62% | -0.03% | +21.76% | |
| 23 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.56% | +0.44% | — | |
| 24 | AAPL | Apple Inc | Stock-Tech | 0.55% | +0.13% | +3.57% | |
| 25 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.46% | +0.03% | — | |
| 26 | AVRE | Avantis Real Estate ETF | ETF-Other | 0.43% | -0.01% | +2.54% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.40% | +0.02% | +1.67% | |
| 28 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.39% | +0.03% | +5.53% | |
| 29 | XLK | Ss Technology Select Sector | ETF-Tech | 0.29% | +0.03% | +1250.00% | |
| 30 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.21% | -0.03% | -0.44% | |
| 31 | ADP | Automatic Data Processing | Stock-Tech | 0.16% | — | -9.41% | |
| 32 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.16% | +0.01% | — | |
| 33 | HUM | Humana Inc | Stock-Healthcare | 0.15% | +0.10% | — | |
| 34 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.14% | -0.01% | -0.04% | |
| 35 | DFAI | Dimensional International Co | ETF-Other | 0.14% | +0.03% | +5.52% | |
| 36 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.13% | -0.03% | +1.56% | |
| 37 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 0.11% | — | +1.09% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.11% | +0.01% | — | |
| 39 | WDAY | Workday Inc-class A | Stock-Tech | 0.09% | — | -0.10% | |
| 40 | AVGE | Avantis All Eqty Mrkts ETF | ETF-Other | 0.08% | +0.01% | -2.75% |
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 Q4 2025.
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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 54.1% of total reported equity market value during Q4 2025.
Top Position Liquidated / Trimmed
DFIV
前期市值: $20.8M
During Q4 2025, Bayshore Asset Management, LLC's top holdings by market value included DFAT (20.4%)、DFAC (18.9%)、DFUV (9.8%). The largest single position, DFAT, represented 20.4% of total portfolio value.
In Q4 2025, Bayshore Asset Management, LLC made 35 total portfolio adjustments, initiating 0 new buys, adding to 22 positions, trimming 13 holdings, and fully liquidating 0 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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