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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
+3.09%
1 Year Est. Return
+27.14%
3 Year Est. Return
+62.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$11.8M
Cap. Flow
+$6.36M
Cap. Flow %
2.6%
Top 10 Hldgs %
77.91%
Holding
41
New
1
Increased
22
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.45M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.11M
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$569K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$362K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$356K

Top Sells

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$115K
2
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$104K
3
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$62.8K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$59.3K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$57.8K

Sector Composition

Rank Sector Weight
1 Technology 2.43%
2 Consumer Discretionary 0.78%
3 Communication Services 0.71%
4 Healthcare 0.15%
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
$876M
$1.06M 0.43%
24,297
+603
+3% +$26.6K
NVDA icon
27
NVIDIA
NVDA
$5.42T
$974K 0.4%
5,225
+86
+2% +$16K
DFEM icon
28
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.18B
$946K 0.39%
28,608
+1,498
+6% +$49K
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$123B
$691K 0.28%
4,800
+2,400
+100% +$347K
DFAU icon
30
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$504K 0.21%
10,769
-48
-0.4% -$2.23K
ADP icon
31
Automatic Data Processing
ADP
$108B
$391K 0.16%
1,521
-158
-9% -$42.1K
RCL icon
32
Royal Caribbean
RCL
$86.1B
$391K 0.16%
1,401
– –
HUM icon
33
Humana
HUM
$45.9B
$357K 0.15%
1,392
– –
MKC icon
34
McCormick & Company Non-Voting
MKC
$14.2B
$341K 0.14%
5,000
-2
-0% -$133
DFAI
35
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$338K 0.14%
8,873
+464
+6% +$17.2K
DFAR icon
36
Dimensional US Real Estate ETF
DFAR
$1.78B
$320K 0.13%
13,971
+215
+2% +$5.04K
AVSC icon
37
Avantis US Small Cap Equity ETF
AVSC
$3.12B
$277K 0.11%
4,715
+51
+1% +$2.96K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.01T
$271K 0.11%
432
– –
WDAY icon
39
Workday
WDAY
$44.1B
$218K 0.09%
1,016
-1
-0.1% -$227
AVGE icon
40
Avantis All Equity Markets ETF
AVGE
$1.14B
$204K 0.08%
2,371
-67
-3% -$5.66K
XLK icon
41
PUT
State Street Technology Select Sector SPDR ETF
XLK
$123B
$26.3K 0.01%
+11,400
New +$1.65M
1
2

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Bayshore Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Bayshore Asset Management held 41 positions worth $245M, up 5.1% from $233M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 2.4%. Bayshore Asset Management opened 1 new position and made no exits, leaving the 41-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Bayshore Asset Management added most to iShares 0-3 Month Treasury Bond ETF in Q4 2025, an estimated $1.45M increase.
  • Bayshore Asset Management's biggest Q4 2025 reduction was Avantis International Small Cap Value ETF, cutting an estimated $115K.
  • Bayshore Asset Management's ten largest holdings make up 78% of its $245M portfolio in Q4 2025.
  • Bayshore Asset Management opened 1 new position and closed 0 in Q4 2025.
  • Bayshore Asset Management's portfolio value rose 5.1% quarter-over-quarter to $245M.

Based on Bayshore Asset Management's 13F filing for Q4 2025, filed 8 Jan 2026.