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Bayshore Asset Management Portfolio holdings

AUM $280M
1-Year Est. Return 27.14%
This Fund
S&P 500
This Quarter Est. Return
+7.4%
1 Year Est. Return
+27.14%
3 Year Est. Return
+62.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$14.4M
Cap. Flow
-$1.59M
Cap. Flow %
-0.68%
Top 10 Hldgs %
78.61%
Holding
42
New
2
Increased
18
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$366K
2
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$257K
3
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$196K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$177K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$166K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$569K
2
MSFT icon
Microsoft
MSFT
+$561K
3
AAPL icon
Apple
AAPL
+$494K
4
NCLH icon
Norwegian Cruise Line
NCLH
+$370K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$366K

Sector Composition

Rank Sector Weight
1 Technology 2.65%
2 Communication Services 0.82%
3 Consumer Discretionary 0.7%
4 Healthcare 0.16%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVRE icon
26
Avantis Real Estate ETF
AVRE
$875M
$1.05M 0.45%
23,694
+138
+0.6% +$6.13K
NVDA icon
27
NVIDIA
NVDA
$5.38T
$959K 0.41%
5,139
+687
+15% +$120K
DFEM icon
28
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.17B
$869K 0.37%
27,110
+5,377
+25% +$166K
DFAU icon
29
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$495K 0.21%
10,817
+7
+0.1% +$308
ADP icon
30
Automatic Data Processing
ADP
$108B
$493K 0.21%
1,679
– –
RCL icon
31
Royal Caribbean
RCL
$85.6B
$453K 0.19%
1,401
+1
+0.1% +$334
HUM icon
32
Humana
HUM
$46B
$362K 0.16%
1,392
– –
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$123B
$338K 0.15%
2,400
– –
MKC icon
34
McCormick & Company Non-Voting
MKC
$14.2B
$335K 0.14%
5,002
– –
DFAR icon
35
Dimensional US Real Estate ETF
DFAR
$1.77B
$328K 0.14%
13,756
+1,925
+16% +$45.4K
DFAI
36
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$306K 0.13%
8,409
+168
+2% +$5.94K
AVSC icon
37
Avantis US Small Cap Equity ETF
AVSC
$3.12B
$267K 0.11%
+4,664
New +$257K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.01T
$265K 0.11%
432
– –
WDAY icon
39
Workday
WDAY
$44.2B
$245K 0.11%
1,017
+1
+0.1% +$231
AVGE icon
40
Avantis All Equity Markets ETF
AVGE
$1.14B
$203K 0.09%
+2,438
New +$196K
NCLH icon
41
Norwegian Cruise Line
NCLH
$8.81B
– –
-18,258
Closed -$370K
SWTX
42
DELISTED
SpringWorks Therapeutics
SWTX
– –
-4,852
Closed -$228K
1
2

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Bayshore Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Bayshore Asset Management held 42 positions worth $233M, up 6.6% from $219M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Bayshore Asset Management's Q3 2025 filing shows 2 new, 18 increased, 15 reduced and 2 closed positions. Its largest new stake was Avantis US Small Cap Equity ETF: 4,664 shares worth $267K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $569K.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Bayshore Asset Management's largest Q3 2025 buy was Avantis US Small Cap Equity ETF: 4,664 shares worth $267K.
  • Bayshore Asset Management added most to Avantis US Small Cap Value ETF in Q3 2025, an estimated $366K increase.
  • Bayshore Asset Management's biggest Q3 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $569K.
  • Bayshore Asset Management fully exited Norwegian Cruise Line in Q3 2025, selling an estimated $370K.
  • Bayshore Asset Management's ten largest holdings make up 79% of its $233M portfolio in Q3 2025.
  • Bayshore Asset Management opened 2 new positions and closed 2 in Q3 2025.
  • Bayshore Asset Management's portfolio value rose 6.6% quarter-over-quarter to $233M.

Based on Bayshore Asset Management's 13F filing for Q3 2025, filed 31 Oct 2025.