BAYSHORE ASSET MANAGEMENT, LLC Concentrated Active

Location: Coral Gables, FL

CIK: 0001906790 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 31, 2025

Total Value: $233M (100.0% shares, 0.0% debt)

Holdings (40)

DFAT DIMENSIONAL ETF TRUST 20.9%
Value $48.83M Shares 838,816 Share Price $58.21 Est. Cost/Share $46.90 Unrealized @ Report Date +24.1%
DFAC DIMENSIONAL ETF TRUST 19.2%
Value $44.83M Shares 1,162,325 Share Price $38.57 Est. Cost/Share $28.08 Unrealized @ Report Date +37.4%
DFUV DIMENSIONAL ETF TRUST 9.7%
Value $22.61M Shares 505,967 Share Price $44.69 Est. Cost/Share $33.30 Unrealized @ Report Date +34.2%
DFIV DIMENSIONAL ETF TRUST 8.9%
Value $20.83M Shares 451,674 Share Price $46.12 Est. Cost/Share $33.02 Unrealized @ Report Date +39.7%
AVDV AMERICAN CENTY ETF TR 3.5%
Value $8.06M Shares 90,526 Share Price $89.03 Est. Cost/Share $56.80 Unrealized @ Report Date +56.8%
AVIV AMERICAN CENTY ETF TR 3.4%
Value $7.988M Shares 118,442 Share Price $67.44 Est. Cost/Share $46.36 Unrealized @ Report Date +45.5%
DFUS DIMENSIONAL ETF TRUST 3.4%
Value $7.857M Shares 108,468 Share Price $72.44 Est. Cost/Share $50.27 Unrealized @ Report Date +44.1%
AVUS AMERICAN CENTY ETF TR 3.3%
Value $7.77M Shares 71,479 Share Price $108.70 Est. Cost/Share $75.42 Unrealized @ Report Date +44.1%
AVUV AMERICAN CENTY ETF TR 3.2%
Value $7.565M Shares 76,002 Share Price $99.53 Est. Cost/Share $80.99 Unrealized @ Report Date +22.9%
VNQ VANGUARD INDEX FDS 3.0%
Value $6.98M Shares 76,350 Share Price $91.42 Est. Cost/Share $102.18 Unrealized @ Report Date -10.5%
DFAX DIMENSIONAL ETF TRUST 2.9%
Value $6.862M Shares 218,663 Share Price $31.38 Est. Cost/Share $25.66 Unrealized @ Report Date +22.3%
AVES AMERICAN CENTY ETF TR 2.3%
Value $5.353M Shares 93,300 Share Price $57.37 Est. Cost/Share $43.43 Unrealized @ Report Date +32.1%
DFAS DIMENSIONAL ETF TRUST 2.2%
Value $5.165M Shares 75,453 Share Price $68.46 Est. Cost/Share $60.30 Unrealized @ Report Date +13.5%
AVDE AMERICAN CENTY ETF TR 2.0%
Value $4.745M Shares 60,135 Share Price $78.90 Est. Cost/Share $56.59 Unrealized @ Report Date +39.4%
AVLV AMERICAN CENTY ETF TR 1.5%
Value $3.48M Shares 48,157 Share Price $72.26 Est. Cost/Share $52.93 Unrealized @ Report Date +36.5%
BSVO EA SERIES TRUST 1.4%
Value $3.172M Shares 140,044 Share Price $22.65 Est. Cost/Share $17.52 Unrealized @ Report Date +29.3%
DISV DIMENSIONAL ETF TRUST 1.2%
Value $2.746M Shares 76,931 Share Price $35.69 Est. Cost/Share $25.15 Unrealized @ Report Date +41.9%
META META PLATFORMS INC 0.8%
Value $1.901M Shares 2,589 Share Price $734.38 Est. Cost/Share $329.69 Unrealized @ Report Date +122.6%
MSFT MICROSOFT CORP 0.7%
Value $1.742M Shares 3,364 Share Price $517.95 Est. Cost/Share $313.41 Unrealized @ Report Date +65.0%
PANW PALO ALTO NETWORKS INC 0.6%
Value $1.514M Shares 7,435 Share Price $203.62 Est. Cost/Share $137.74 Unrealized @ Report Date +47.8%
DFSV DIMENSIONAL ETF TRUST 0.6%
Value $1.514M Shares 47,539 Share Price $31.84 Est. Cost/Share $28.24 Unrealized @ Report Date +12.8%
AAPL APPLE INC 0.5%
Value $1.228M Shares 4,822 Share Price $254.63 Est. Cost/Share $154.71 Unrealized @ Report Date +64.4%
SGOV ISHARES TR 0.5%
Value $1.212M Shares 12,032 Share Price $100.70 Est. Cost/Share $100.50 Unrealized @ Report Date +0.2%
AMZN AMAZON COM INC 0.5%
Value $1.189M Shares 5,414 Share Price $219.57 Est. Cost/Share $128.45 Unrealized @ Report Date +70.9%
AVEM AMERICAN CENTY ETF TR 0.5%
Value $1.089M Shares 14,503 Share Price $75.11 Est. Cost/Share $52.17 Unrealized @ Report Date +44.0%
AVRE AMERICAN CENTY ETF TR 0.5%
Value $1.054M Shares 23,694 Share Price $44.48 Est. Cost/Share $42.52 Unrealized @ Report Date +4.6%
NVDA NVIDIA CORPORATION 0.4%
Value $959K Shares 5,139 Share Price $186.58 Est. Cost/Share $107.09 Unrealized @ Report Date +74.2%
DFEM DIMENSIONAL ETF TRUST 0.4%
Value $869K Shares 27,110 Share Price $32.07 Est. Cost/Share $28.16 Unrealized @ Report Date +13.9%
DFAU DIMENSIONAL ETF TRUST 0.2%
Value $495K Shares 10,817 Share Price $45.76 Est. Cost/Share $39.20 Unrealized @ Report Date +16.7%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $493K Shares 1,679 Share Price $293.50 Est. Cost/Share $207.28 Unrealized @ Report Date +40.7%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value $453K Shares 1,401 Share Price $323.58 Est. Cost/Share $141.32 Unrealized @ Report Date +128.2%
HUM HUMANA INC 0.2%
Value $362K Shares 1,392 Share Price $260.17 Est. Cost/Share $424.84 Unrealized @ Report Date -39.0%
XLK SELECT SECTOR SPDR TR 0.1%
Value $338K Shares 1,200 Share Price $281.86 * Est. Cost/Share $78.82 Unrealized @ Report Date +78.8%
MKC MCCORMICK & CO INC 0.1%
Value $335K Shares 5,002 Share Price $66.91 Est. Cost/Share $77.71 Unrealized @ Report Date -15.1%
DFAR DIMENSIONAL ETF TRUST 0.1%
Value $328K Shares 13,756 Share Price $23.85 Est. Cost/Share $23.27 Unrealized @ Report Date +2.5%
DFAI DIMENSIONAL ETF TRUST 0.1%
Value $306K Shares 8,409 Share Price $36.35 Est. Cost/Share $32.82 Unrealized @ Report Date +10.8%
AVSC AMERICAN CENTY ETF TR 0.1%
Value $267K Shares 4,664 Share Price $57.25 Est. Cost/Share $55.16 Unrealized @ Report Date +3.8%
VOO VANGUARD INDEX FDS 0.1%
Value $265K Shares 432 Share Price $612.38 Est. Cost/Share $418.13 Unrealized @ Report Date +46.5%
WDAY WORKDAY INC 0.1%
Value $245K Shares 1,017 Share Price $240.73 Est. Cost/Share $181.94 Unrealized @ Report Date +32.3%
AVGE AMERICAN CENTY ETF TR 0.1%
Value $203K Shares 2,438 Share Price $83.41 Est. Cost/Share $80.51 Unrealized @ Report Date +3.6%