Institutions / Bayshore Asset Management, LLC

Bayshore Asset Management, LLC

CIK 1906790 ยท Institution ยท as of Dec 31, 2025
Portfolio value
$245.00M
Positions
40
As of
Dec 31, 2025

Top holdings

CompanyClassValueShares% of portfolio
Dimensional ETF Trustโ€”$50.06M840,72020.4%
Dimensional ETF Trustโ€”$46.38M1,171,45418.9%
Dimensional ETF Trustโ€”$23.94M513,9519.8%
Dimensional ETF Trustโ€”$22.48M450,4279.2%
American Centy ETF Trโ€”$8.39M89,2533.4%
American Centy ETF Trโ€”$8.37M117,5323.4%
Dimensional ETF Trustโ€”$8.15M109,8193.3%
American Centy ETF Trโ€”$7.98M71,4093.3%
American Centy ETF Trโ€”$7.75M75,9943.2%
Dimensional ETF Trustโ€”$7.40M226,1123.0%
Vanguard Index Fdsโ€”$6.78M76,6262.8%
American Century ETF Trustโ€”$5.34M91,5112.2%
Dimensional ETF Trustโ€”$5.28M75,8332.2%
American Centy ETF Trโ€”$4.89M59,4142.0%
American Centy ETF Trโ€”$3.63M47,9101.5%
Dimensional ETF Trustโ€”$3.52M92,6301.4%
Ea Series Trustโ€”$3.30M141,4711.3%
Dimensional ETF Trustโ€”$2.70M82,0001.1%
iShares Trโ€”$2.66M26,5091.1%
Meta Platforms Incโ€”$1.73M2,6180.7%
Microsoft Corpโ€”$1.64M3,3840.7%
Amazon.com Incโ€”$1.52M6,5920.6%
Palo Alto Networks Incโ€”$1.37M7,4350.6%
Apple Inc.โ€”$1.36M4,9940.6%
American Centy ETF Trโ€”$1.12M14,5030.5%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes โ€” what it's buying and selling.
No quarter-over-quarter changes yet โ€” position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.