BAYSHORE ASSET MANAGEMENT, LLC Concentrated Active

Location: Coral Gables, FL

CIK: 0001906790 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 30, 2025

Total Value: $219M (100.0% shares, 0.0% debt)

Holdings (40)

DFAT DIMENSIONAL ETF TRUST 20.7%
Value $45.24M Shares 838,424 Share Price $53.96 Est. Cost/Share $46.90 Unrealized @ Report Date +15.1%
DFAC DIMENSIONAL ETF TRUST 19.3%
Value $42.2M Shares 1,177,574 Share Price $35.84 Est. Cost/Share $28.08 Unrealized @ Report Date +27.6%
DFUV DIMENSIONAL ETF TRUST 9.8%
Value $21.5M Shares 508,436 Share Price $42.28 Est. Cost/Share $33.30 Unrealized @ Report Date +27.0%
DFIV DIMENSIONAL ETF TRUST 9.0%
Value $19.7M Shares 459,857 Share Price $42.83 Est. Cost/Share $33.02 Unrealized @ Report Date +29.7%
AVIV AMERICAN CENTY ETF TR 3.4%
Value $7.427M Shares 119,335 Share Price $62.23 Est. Cost/Share $46.36 Unrealized @ Report Date +34.3%
AVDV AMERICAN CENTY ETF TR 3.3%
Value $7.326M Shares 92,402 Share Price $79.28 Est. Cost/Share $56.80 Unrealized @ Report Date +39.6%
AVUS AMERICAN CENTY ETF TR 3.3%
Value $7.262M Shares 72,033 Share Price $100.82 Est. Cost/Share $75.42 Unrealized @ Report Date +33.7%
DFUS DIMENSIONAL ETF TRUST 3.3%
Value $7.258M Shares 108,297 Share Price $67.02 Est. Cost/Share $50.27 Unrealized @ Report Date +33.3%
VNQ VANGUARD INDEX FDS 3.0%
Value $6.626M Shares 74,398 Share Price $89.06 Est. Cost/Share $102.48 Unrealized @ Report Date -13.1%
AVUV AMERICAN CENTY ETF TR 3.0%
Value $6.579M Shares 72,218 Share Price $91.10 Est. Cost/Share $80.16 Unrealized @ Report Date +13.6%
DFAX DIMENSIONAL ETF TRUST 3.0%
Value $6.524M Shares 222,123 Share Price $29.37 Est. Cost/Share $25.66 Unrealized @ Report Date +14.5%
AVES AMERICAN CENTY ETF TR 2.3%
Value $5.018M Shares 93,723 Share Price $53.55 Est. Cost/Share $43.43 Unrealized @ Report Date +23.3%
DFAS DIMENSIONAL ETF TRUST 2.2%
Value $4.791M Shares 75,196 Share Price $63.71 Est. Cost/Share $60.30 Unrealized @ Report Date +5.7%
AVDE AMERICAN CENTY ETF TR 2.0%
Value $4.482M Shares 60,561 Share Price $74.01 Est. Cost/Share $56.59 Unrealized @ Report Date +30.8%
AVLV AMERICAN CENTY ETF TR 1.5%
Value $3.286M Shares 48,178 Share Price $68.21 Est. Cost/Share $52.93 Unrealized @ Report Date +28.9%
BSVO EA SERIES TRUST 1.3%
Value $2.874M Shares 141,026 Share Price $20.38 Est. Cost/Share $17.52 Unrealized @ Report Date +16.3%
DISV DIMENSIONAL ETF TRUST 1.1%
Value $2.466M Shares 74,943 Share Price $32.91 Est. Cost/Share $24.91 Unrealized @ Report Date +32.1%
MSFT MICROSOFT CORP 1.0%
Value $2.22M Shares 4,463 Share Price $497.41 Est. Cost/Share $313.41 Unrealized @ Report Date +58.2%
META META PLATFORMS INC 0.9%
Value $1.9M Shares 2,574 Share Price $738.09 Est. Cost/Share $329.69 Unrealized @ Report Date +123.5%
PANW PALO ALTO NETWORKS INC 0.7%
Value $1.521M Shares 7,434 Share Price $204.64 Est. Cost/Share $137.74 Unrealized @ Report Date +48.6%
AAPL APPLE INC 0.7%
Value $1.438M Shares 7,008 Share Price $205.17 Est. Cost/Share $154.71 Unrealized @ Report Date +32.3%
DFSV DIMENSIONAL ETF TRUST 0.6%
Value $1.349M Shares 45,839 Share Price $29.43 Est. Cost/Share $28.13 Unrealized @ Report Date +4.6%
AMZN AMAZON COM INC 0.5%
Value $1.197M Shares 5,454 Share Price $219.39 Est. Cost/Share $128.45 Unrealized @ Report Date +70.8%
SGOV ISHARES TR 0.5%
Value $1.082M Shares 10,746 Share Price $100.69 Est. Cost/Share $100.50 Unrealized @ Report Date +0.2%
AVEM AMERICAN CENTY ETF TR 0.5%
Value $1.069M Shares 15,598 Share Price $68.54 Est. Cost/Share $52.17 Unrealized @ Report Date +31.4%
AVRE AMERICAN CENTY ETF TR 0.5%
Value $1.04M Shares 23,556 Share Price $44.16 Est. Cost/Share $42.52 Unrealized @ Report Date +3.9%
NVDA NVIDIA CORPORATION 0.3%
Value $703K Shares 4,452 Share Price $157.99 Est. Cost/Share $96.72 Unrealized @ Report Date +63.3%
DFEM DIMENSIONAL ETF TRUST 0.3%
Value $645K Shares 21,733 Share Price $29.68 Est. Cost/Share $27.49 Unrealized @ Report Date +8.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $518K Shares 1,679 Share Price $308.40 Est. Cost/Share $207.28 Unrealized @ Report Date +47.1%
DFAU DIMENSIONAL ETF TRUST 0.2%
Value $458K Shares 10,810 Share Price $42.36 Est. Cost/Share $39.20 Unrealized @ Report Date +8.1%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value $438K Shares 1,400 Share Price $313.14 Est. Cost/Share $141.32 Unrealized @ Report Date +120.2%
MKC MCCORMICK & CO INC 0.2%
Value $379K Shares 5,002 Share Price $75.82 Est. Cost/Share $77.71 Unrealized @ Report Date -4.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.2%
Value $370K Shares 18,258 Share Price $20.28 Est. Cost/Share $22.88 Unrealized @ Report Date -11.4%
HUM HUMANA INC 0.2%
Value $340K Shares 1,392 Share Price $244.48 Est. Cost/Share $424.84 Unrealized @ Report Date -42.8%
XLK SELECT SECTOR SPDR TR 0.1%
Value $304K Shares 1,200 Share Price $253.23 * Est. Cost/Share $78.82 Unrealized @ Report Date +60.6%
DFAI DIMENSIONAL ETF TRUST 0.1%
Value $285K Shares 8,241 Share Price $34.57 Est. Cost/Share $32.77 Unrealized @ Report Date +5.5%
DFAR DIMENSIONAL ETF TRUST 0.1%
Value $278K Shares 11,831 Share Price $23.46 Est. Cost/Share $23.22 Unrealized @ Report Date +1.0%
VOO VANGUARD INDEX FDS 0.1%
Value $245K Shares 432 Share Price $568.03 Est. Cost/Share $418.13 Unrealized @ Report Date +35.8%
WDAY WORKDAY INC 0.1%
Value $244K Shares 1,016 Share Price $240.00 Est. Cost/Share $181.94 Unrealized @ Report Date +31.9%
— SPRINGWORKS THERAPEUTICS INC 0.1%
Value $228K Shares 4,852 Share Price $46.99 Est. Cost/Share $44.13 Unrealized @ Report Date —