BAYSHORE ASSET MANAGEMENT, LLC
CIK 0001906790
Annualised vol
1.086796%
Beta
0.051545
HHI
1013.069932
Top-10 weight
76.96291%
VaR 95%
0.106122%
VaR 99%
0.184327%
Max drawdown
1.682519%
Matched value
5.077514%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| PANW | REDUCED | 7,434 | 7,435 | -0.01% | 2,535,143 |
| AAPL | ADDED | 5,998 | 4,855 | 23.54% | 1,735,581 |
| META | ADDED | 2,611 | 2,593 | 0.69% | 1,470,750 |
| AMZN | REDUCED | 5,878 | 6,443 | -8.77% | 1,400,963 |
| MSFT | ADDED | 3,749 | 3,394 | 10.46% | 1,398,452 |
| NVDA | ADDED | 5,310 | 5,221 | 1.7% | 1,062,478 |
| NEE | NEW | 6,694 | - | - | 587,532 |
| D | NEW | 8,324 | - | - | 568,446 |
| HUM | UNCHANGED | 1,393 | 1,393 | 0.0% | 553,327 |
| AVGO | NEW | 1,279 | - | - | 483,142 |
| LNT | NEW | 4,948 | - | - | 377,483 |
| RDN | UNCHANGED | 8,050 | 8,050 | 0.0% | 303,244 |
| JNJ | NEW | 1,183 | - | - | 300,447 |
| ABBV | NEW | 1,186 | - | - | 298,445 |
| MKC | REDUCED | 5,000 | 5,002 | -0.04% | 252,100 |
| NBIS | NEW | 830 | - | - | 229,221 |
| JPM | NEW | 698 | - | - | 228,476 |
| WMT | NEW | 1,904 | - | - | 215,647 |
| ETN | NEW | 484 | - | - | 206,242 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 57,083,610 | 20.4 | 816647.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 50,626,645 | 18.09 | 1141268.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 27,853,203 | 9.95 | 506330.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 23,729,919 | 8.48 | 439280.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 10,953,785 | 3.91 | 87799.0 | |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 10,085,281 | 3.6 | 78742.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 9,682,638 | 3.46 | 118167.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 8,840,381 | 3.16 | 85787.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 8,306,296 | 2.97 | 225469.0 | |
| - | AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 8,184,005 | 2.92 | 105709.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6,924,517 | 2.47 | 71809.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 6,197,133 | 2.21 | 75263.0 | |
| - | AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 5,728,990 | 2.05 | 87332.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 4,900,648 | 1.75 | 54940.0 | |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 4,498,329 | 1.61 | 49318.0 | |
| - | EA SERIES TRUST | BRID OMN SMA ETF | 02072L532 | 4,193,427 | 1.5 | 143661.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 3,950,116 | 1.41 | 98433.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 3,481,148 | 1.24 | 89743.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 2,841,392 | 1.02 | 28225.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 2,535,143 | 0.91 | 7434.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 1,735,581 | 0.62 | 5998.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,470,750 | 0.53 | 2611.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 1,400,963 | 0.5 | 5878.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,399,394 | 0.5 | 14503.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,398,452 | 0.5 | 3749.0 |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 1,251,875 | 0.45 | 30804.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,062,478 | 0.38 | 5310.0 |
| - | AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 1,014,291 | 0.36 | 21408.0 | |
| NEE | NEW | NEXTERA ENERGY INC | COM | 65339F101 | 587,532 | 0.21 | 6694.0 |
| D | NEW | DOMINION ENERGY INC | COM | 25746U109 | 568,446 | 0.2 | 8324.0 |
| HUM | UNCHANGED | HUMANA INC | COM | 444859102 | 553,327 | 0.2 | 1393.0 |
| AVGO | NEW | BROADCOM INC | COM | 11135F101 | 483,142 | 0.17 | 1279.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 466,312 | 0.17 | 11305.0 | |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 449,973 | 0.16 | 8705.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 445,177 | 0.16 | 1402.0 | |
| LNT | NEW | ALLIANT ENERGY CORP | COM | 018802108 | 377,483 | 0.13 | 4948.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 359,196 | 0.13 | 481.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 347,123 | 0.12 | 1550.0 | |
| - | AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | 342,865 | 0.12 | 4675.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 322,169 | 0.12 | 1691.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | 311,174 | 0.11 | 3140.0 | |
| RDN | UNCHANGED | RADIAN GROUP INC | COM | 750236101 | 303,244 | 0.11 | 8050.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 301,744 | 0.11 | 439.0 | |
| JNJ | NEW | JOHNSON & JOHNSON | COM | 478160104 | 300,447 | 0.11 | 1183.0 |
| ABBV | NEW | ABBVIE INC | COM | 00287Y109 | 298,445 | 0.11 | 1186.0 |
| - | DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | 284,647 | 0.1 | 10881.0 | |
| MKC | REDUCED | MCCORMICK & CO INC | COM NON VTG | 579780206 | 252,100 | 0.09 | 5000.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 240,080 | 0.09 | 1756.0 | |
| NBIS | NEW | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 229,221 | 0.08 | 830.0 |
| JPM | NEW | JPMORGAN CHASE & CO | COM | 46625H100 | 228,476 | 0.08 | 698.0 |
| WMT | NEW | WALMART INC | COM | 931142103 | 215,647 | 0.08 | 1904.0 |
| ETN | NEW | EATON CORP PLC | SHS | G29183103 | 206,242 | 0.07 | 484.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | 279,804,602 | 52 | 1.086796 | 0.051545 | 1.682519 |
| 2026-03-31 | 2026-04-24 | 251,214,841 | 40 | 0.822318 | 0.038305 | 1.575002 |
| 2025-12-31 | 2026-01-08 | 245,024,885 | 42 | 0.994066 | 0.046411 | 1.917336 |
| 2025-09-30 | 2025-10-31 | 233,202,863 | 40 | 1.043766 | 0.048522 | 2.040677 |
| 2025-03-31 | 2025-04-17 | 200,746,765 | 36 | 1.04643 | 0.048969 | 1.953958 |
| 2024-12-31 | 2025-01-16 | 217,657,033 | 54 | 1.064858 | 0.049926 | 1.950198 |