Bayshore Asset Management

CORAL GABLES, FLfiles as BAYSHORE ASSET MANAGEMENT, LLC

$280m in 52 US stocks at the end of 30 June 2026. The top 10 are 77.0% of the money. It changed about 2.8% of the portfolio this quarter.

Value

$280m

Stocks

Top 10 share

77.0%

Turnover

2.8%

What changed this quarter

New

Bought for the first time this quarter.

NextEra EnergyNEE
0.2% of the fund
Dominion EnergyD
0.2% of the fund
BroadcomAVGO
0.2% of the fund
Alliant EnergyLNT
0.1% of the fund
State STR Spdr S&P 500 ETF TSPY
0.1% of the fund
Johnson & JohnsonJNJ
0.1% of the fund
AbbVieABBV
0.1% of the fund
ExxonMobil HoldingsXOM
<0.1% of the fund
Nebius GroupNBIS
<0.1% of the fund
JPMorgan ChaseJPM
<0.1% of the fund
WalmartWMT
<0.1% of the fund
EatonETN
<0.1% of the fund

Added

Bought more of a stock they already held.

Dimensional ETF TrustDISV
1.4% of the fund
+5%
Dimensional ETF TrustDFSV
1.2% of the fund
+4%
AppleAAPL
0.6% of the fund
+24%
MicrosoftMSFT
0.5% of the fund
+10%
Dimensional ETF TrustDFAI
0.2% of the fund
+24%
American Centy ETF TRAVGE
0.1% of the fund
+11%

Cut

Sold some of their stake.

Dimensional ETF TrustDFAT
20.4% of the fund
-2%
Dimensional ETF TrustDFAC
18.1% of the fund
-2%
Dimensional ETF TrustDFUV
10.0% of the fund
-2%
American Centy ETF TRAVIV
2.9% of the fund
-5%
Vanguard Index FDSVNQ
2.5% of the fund
-6%
American Centy ETF TRAVDE
1.8% of the fund
-6%
Ishares TRSGOV
1.0% of the fund
-9%
Amazon.comAMZN
0.5% of the fund
-9%
Dimensional ETF TrustDFAU
0.2% of the fund
-19%
Dimensional ETF TrustDFAR
0.1% of the fund
-22%

Sold out

Sold their entire stake.

None this quarter.

Holdings

Dimensional ETF TrustDFAT
Share
20.4%
Value
$57m
Shares
816,647
-2%
Dimensional ETF TrustDFAC
Share
18.1%
Value
$51m
Shares
1,141,268
-2%
Dimensional ETF TrustDFUV
Share
10.0%
Value
$28m
Shares
506,330
-2%
Dimensional ETF TrustDFIV
Share
8.5%
Value
$24m
Shares
439,280
Held
American Centy ETF TRAVUV
Share
3.9%
Value
$11m
Shares
87,799
Held
American Centy ETF TRAVUS
Share
3.6%
Value
$10m
Shares
78,742
Held
Dimensional ETF TrustDFUS
Share
3.5%
Value
$10m
Shares
118,167
Held
American Centy ETF TRAVDV
Share
3.2%
Value
$9m
Shares
85,787
Held
Dimensional ETF TrustDFAX
Share
3.0%
Value
$8m
Shares
225,469
Held
American Centy ETF TRAVIV
Share
2.9%
Value
$8m
Shares
105,709
-5%
Vanguard Index FDSVNQ
Share
2.5%
Value
$7m
Shares
71,809
-6%
Dimensional ETF TrustDFAS
Share
2.2%
Value
$6m
Shares
75,263
Held
American Centy ETF TRAVES
Share
2.0%
Value
$6m
Shares
87,332
Held
American Centy ETF TRAVDE
Share
1.8%
Value
$5m
Shares
54,940
-6%
American Centy ETF TRAVLV
Share
1.6%
Value
$4m
Shares
49,318
Held
EA Series TrustBSVO
Share
1.5%
Value
$4m
Shares
143,661
Held
Dimensional ETF TrustDISV
Share
1.4%
Value
$4m
Shares
98,433
+5%
Dimensional ETF TrustDFSV
Share
1.2%
Value
$3m
Shares
89,743
+4%
Ishares TRSGOV
Share
1.0%
Value
$3m
Shares
28,225
-9%
Palo Alto NetworksPANW
Share
0.9%
Value
$3m
Shares
7,434
Held
AppleAAPL
Share
0.6%
Value
$2m
Shares
5,998
+24%
Meta PlatformsMETA
Share
0.5%
Value
$1m
Shares
2,611
Held
Amazon.comAMZN
Share
0.5%
Value
$1m
Shares
5,878
-9%
American Centy ETF TRAVEM
Share
0.5%
Value
$1m
Shares
14,503
Held
MicrosoftMSFT
Share
0.5%
Value
$1m
Shares
3,749
+10%
Dimensional ETF TrustDFEM
Share
0.4%
Value
$1m
Shares
30,804
Held
NvidiaNVDA
Share
0.4%
Value
$1m
Shares
5,310
Held
American Centy ETF TRAVRE
Share
0.4%
Value
$1m
Shares
21,408
Held
NextEra EnergyNEE
Share
0.2%
Value
$587,532
Shares
6,694
New
Dominion EnergyD
Share
0.2%
Value
$568,446
Shares
8,324
New
HumanaHUM
Share
0.2%
Value
$553,327
Shares
1,393
Held
BroadcomAVGO
Share
0.2%
Value
$483,142
Shares
1,279
New
Dimensional ETF TrustDFAI
Share
0.2%
Value
$466,312
Shares
11,305
+24%
Dimensional ETF TrustDFAU
Share
0.2%
Value
$449,973
Shares
8,705
-19%
Royal Caribbean CruisesRCL
Share
0.2%
Value
$445,177
Shares
1,402
Held
Alliant EnergyLNT
Share
0.1%
Value
$377,483
Shares
4,948
New
State STR Spdr S&P 500 ETF TSPY
Share
0.1%
Value
$359,196
Shares
481
New
Automatic Data ProcessingADP
Share
0.1%
Value
$347,123
Shares
1,550
Held
American Centy ETF TRAVSC
Share
0.1%
Value
$342,865
Shares
4,675
Held
Select Sector Spdr TRXLK
Share
0.1%
Value
$322,169
Shares
1,691
Held
American Centy ETF TRAVGE
Share
0.1%
Value
$311,174
Shares
3,140
+11%
Radian GroupRDN
Share
0.1%
Value
$303,244
Shares
8,050
Held
Vanguard Index FDSVOO
Share
0.1%
Value
$301,744
Shares
439
Held
Johnson & JohnsonJNJ
Share
0.1%
Value
$300,447
Shares
1,183
New
AbbVieABBV
Share
0.1%
Value
$298,445
Shares
1,186
New
Dimensional ETF TrustDFAR
Share
0.1%
Value
$284,647
Shares
10,881
-22%
McCormickMKC
Share
<0.1%
Value
$252,100
Shares
5,000
Held
ExxonMobil HoldingsXOM
Share
<0.1%
Value
$240,080
Shares
1,756
New
Nebius GroupNBIS
Share
<0.1%
Value
$229,221
Shares
830
New
JPMorgan ChaseJPM
Share
<0.1%
Value
$228,476
Shares
698
New
WalmartWMT
Share
<0.1%
Value
$215,647
Shares
1,904
New
EatonETN
Share
<0.1%
Value
$206,242
Shares
484
New

Company	Share of fund	Value	Shares	Change
Dimensional ETF TrustDFAT	20.4%	$57m	816,647	-2%
Dimensional ETF TrustDFAC	18.1%	$51m	1,141,268	-2%
Dimensional ETF TrustDFUV	10.0%	$28m	506,330	-2%
Dimensional ETF TrustDFIV	8.5%	$24m	439,280	Held
American Centy ETF TRAVUV	3.9%	$11m	87,799	Held
American Centy ETF TRAVUS	3.6%	$10m	78,742	Held
Dimensional ETF TrustDFUS	3.5%	$10m	118,167	Held
American Centy ETF TRAVDV	3.2%	$9m	85,787	Held
Dimensional ETF TrustDFAX	3.0%	$8m	225,469	Held
American Centy ETF TRAVIV	2.9%	$8m	105,709	-5%
Vanguard Index FDSVNQ	2.5%	$7m	71,809	-6%
Dimensional ETF TrustDFAS	2.2%	$6m	75,263	Held
American Centy ETF TRAVES	2.0%	$6m	87,332	Held
American Centy ETF TRAVDE	1.8%	$5m	54,940	-6%
American Centy ETF TRAVLV	1.6%	$4m	49,318	Held
EA Series TrustBSVO	1.5%	$4m	143,661	Held
Dimensional ETF TrustDISV	1.4%	$4m	98,433	+5%
Dimensional ETF TrustDFSV	1.2%	$3m	89,743	+4%
Ishares TRSGOV	1.0%	$3m	28,225	-9%
Palo Alto NetworksPANW	0.9%	$3m	7,434	Held
AppleAAPL	0.6%	$2m	5,998	+24%
Meta PlatformsMETA	0.5%	$1m	2,611	Held
Amazon.comAMZN	0.5%	$1m	5,878	-9%
American Centy ETF TRAVEM	0.5%	$1m	14,503	Held
MicrosoftMSFT	0.5%	$1m	3,749	+10%
Dimensional ETF TrustDFEM	0.4%	$1m	30,804	Held
NvidiaNVDA	0.4%	$1m	5,310	Held
American Centy ETF TRAVRE	0.4%	$1m	21,408	Held
NextEra EnergyNEE	0.2%	$587,532	6,694	New
Dominion EnergyD	0.2%	$568,446	8,324	New
HumanaHUM	0.2%	$553,327	1,393	Held
BroadcomAVGO	0.2%	$483,142	1,279	New
Dimensional ETF TrustDFAI	0.2%	$466,312	11,305	+24%
Dimensional ETF TrustDFAU	0.2%	$449,973	8,705	-19%
Royal Caribbean CruisesRCL	0.2%	$445,177	1,402	Held
Alliant EnergyLNT	0.1%	$377,483	4,948	New
State STR Spdr S&P 500 ETF TSPY	0.1%	$359,196	481	New
Automatic Data ProcessingADP	0.1%	$347,123	1,550	Held
American Centy ETF TRAVSC	0.1%	$342,865	4,675	Held
Select Sector Spdr TRXLK	0.1%	$322,169	1,691	Held
American Centy ETF TRAVGE	0.1%	$311,174	3,140	+11%
Radian GroupRDN	0.1%	$303,244	8,050	Held
Vanguard Index FDSVOO	0.1%	$301,744	439	Held
Johnson & JohnsonJNJ	0.1%	$300,447	1,183	New
AbbVieABBV	0.1%	$298,445	1,186	New
Dimensional ETF TrustDFAR	0.1%	$284,647	10,881	-22%
McCormickMKC	<0.1%	$252,100	5,000	Held
ExxonMobil HoldingsXOM	<0.1%	$240,080	1,756	New
Nebius GroupNBIS	<0.1%	$229,221	830	New
JPMorgan ChaseJPM	<0.1%	$228,476	698	New
WalmartWMT	<0.1%	$215,647	1,904	New
EatonETN	<0.1%	$206,242	484	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 27.9% since 30 June 2025.

Where the money is

Technology2.7%

Retail & consumer0.7%

Utilities0.5%

Media & telecom0.5%

Health care0.4%

Industrials0.2%

Financial services0.2%

Everyday goods0.2%

Energy0.1%

Other94.6%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.