BAYSHORE ASSET MANAGEMENT, LLC

Registered adviser

CIK

1906790

Location

CORAL GABLES, FL

Portfolio Value

Small $280,775,788

Diversification

Highly concentrated

Filing Date

Global Rank

#5,445 / 8,827 ▼ 75 · as of Jun 2026

Top Industry

Software - Infrastructure 34.3%

Period ended 38 days ago

Filed Nov 3, 2026 · 4d

20 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 144191

Roster of Nov 1, 2026

Regulatory AUM

$740,057,030

Main clients

Individuals and high net worth (96% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$740,057,030	Individuals and high net worth (96%)
Mar 2025 to Mar 2026	$636,514,342	Individuals and high net worth (95%)
Apr 2024 to Feb 2025	$595,424,989	Individuals and high net worth (95%)
May 2023 to Mar 2024	$518,336,291	Individuals and high net worth (95%)
Apr 2023	$518,336,291	Individuals and high net worth (95%)
Apr 2022 to Mar 2023	$548,255,072	Individuals and high net worth (95%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 97.3% of the book (60%+)

Turnover

Low turnover

4.1% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 17.7 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 93.8%; sector active share 81.7% against the combined 13F book's sector weights.

Over time 19 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

47 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

68.2%

−0.9 pts

Top 5

94.5%

+0.3 pts

Top 10

97.9%

+0.7 pts

HHI

5,129

Highly concentrated−63

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	95.1%	$266,933,493	33
Technology	3.1%	$8,591,490	6
Communication Services	0.7%	$1,881,116	1
Consumer Cyclical	0.6%	$1,805,664	2
Healthcare	0.4%	$1,032,640	3
Energy	0.1%	$284,975	1
Financial Services	0.1%	$246,410	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

22 positions

Ticker	Company	Δ Shares	Shares	Value
AVES	Avantis Emerging Markets Value ETF	+9,366	96,698	$6,297,940
AVUS	Avantis U.S. Equity ETF	+8,721	87,463	$11,203,135
DFAT	Dimensional U.S. Targeted Value ETF	+8,430	825,077	$54,818,115
AVIV	Avantis International Large Cap Value ETF	+8,086	113,795	$9,061,495
DFSV	Dimensional US Small Cap Value ETF	+6,489	96,232	$3,605,813
AVDV	Avantis International Small Cap Value ETF	+5,922	91,709	$10,031,130
AVDE	Avantis International Equity ETF	+4,872	59,812	$5,389,659
DFUS	Dimensional U.S. Equity Market ETF	+4,755	122,922	$10,206,213
AVLV	Avantis U.S. Large Cap Value ETF	+3,932	53,250	$4,815,930
AVUV	Avantis U.S. Small Cap Value ETF	+2,401	90,200	$10,622,854
DISV	Dimensional International Small Cap Value ETF	+2,371	100,804	$4,363,805
VNQ	VANGUARD REAL ESTATE INDEX FUND	+2,305	74,114	$6,642,837
AVRE	Avantis Real Estate ETF	+1,129	22,537	$999,515
DFAI	Dimensional International Core Equity Market ETF	+786	12,091	$500,930
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	+762	31,566	$1,253,801
AVGE	Avantis All Equity Markets ETF	+570	3,710	$364,841
NVDA	Nvidia Corp	+283	5,593	$1,277,329
DFAS	Dimensional U.S. Small Cap ETF	+107	75,370	$5,835,145
PANW	Palo Alto Networks Inc	+15	7,449	$2,959,562
DFAU	Dimensional US Core Equity Market ETF	+6	8,711	$456,107
RCL	Royal Caribbean Cruises Ltd	+4	1,406	$373,799
HUM	Humana Inc	+3	1,396	$532,671
No positions match the current search.

Trimmed

Positions the filer reduced

17 positions

Ticker	Company	Δ Shares	Shares	Value
BSVO	EA Bridgeway Omni Small-Cap Value ETF	−12,126	131,535	$3,677,587
DFAC	Dimensional U.S. Core Equity 2 ETF	−10,890	1,130,378	$50,245,302
DFUV	Dimensional U.S. Marketwide Value ETF	−7,927	498,403	$27,412,165
DFIV	Dimensional International Value ETF	−6,948	432,332	$24,150,065
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	−3,425	222,044	$8,220,068
SGOV	iShares 0-3 Month Treasury Bond ETF	−695	27,530	$2,771,720
AAPL	Apple Inc.	−441	5,557	$1,850,592
ABBV	AbbVie Inc.	−354	832	$217,642
AVGO	Broadcom Inc.	−349	930	$326,606
MSFT	Microsoft Corp	−269	3,480	$1,784,892
AVEM	Avantis Emerging Markets Equity ETF	−260	14,243	$1,339,126
SPY	Spdr S&P 500 ETF Trust	−212	269	$205,147
AMZN	Amazon Com Inc	−131	5,747	$1,431,865
ADP	Automatic Data Processing Inc	−29	1,521	$392,509
META	Meta Platforms, Inc.	−17	2,594	$1,881,116
VOO	VANGUARD 500 INDEX FUND	−7	432	$302,771
XOM	ExxonMobil Holdings Corp	−5	1,751	$284,975
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	2,043	$764,572
LLY	ELI LILLY & Co	244	$282,327
EMXC	iShares MSCI Emerging Markets ex China ETF	2,500	$247,700
DFIC	Dimensional International Core Equity 2 ETF	5,607	$210,879
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
NEE	Nextera Energy Inc	6,694	$587,532
D	Dominion Energy, Inc	8,324	$568,445
LNT	Alliant Energy Corp	4,948	$377,482
JNJ	Johnson & Johnson	1,183	$300,446
MKC	Mccormick & Co Inc	5,000	$252,100
NBIS	Nebius Group N.V.	830	$229,221
JPM	Jpmorgan Chase & Co	698	$228,476
WMT	Walmart Inc.	1,904	$215,647
ETN	Eaton Corp plc	484	$206,242
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

47 tracked positions · $280,775,788 total · filing declares 47 positions · $284,085,878 · as of Sep 30, 2026

All sectors Communication Services Consumer Cyclical Energy Financial Services Healthcare Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DFAT	Dimensional U.S. Targeted Value ETF	Added	825,077	+8,430	$54,818,115	−4.0%	19.52%
DFAC	Dimensional U.S. Core Equity 2 ETF	Reduced	1,130,378	-10,890	$50,245,302	−0.8%	17.90%
DFUV	Dimensional U.S. Marketwide Value ETF	Reduced	498,403	-7,927	$27,412,165	−1.6%	9.76%
DFIV	Dimensional International Value ETF	Reduced	432,332	-6,948	$24,150,065	+1.8%	8.60%
AVUS	Avantis U.S. Equity ETF	Added	87,463	+8,721	$11,203,135	+11.1%	3.99%
AVUV	Avantis U.S. Small Cap Value ETF	Added	90,200	+2,401	$10,622,854	−3.0%	3.78%
DFUS	Dimensional U.S. Equity Market ETF	Added	122,922	+4,755	$10,206,213	+5.4%	3.64%
AVDV	Avantis International Small Cap Value ETF	Added	91,709	+5,922	$10,031,130	+13.5%	3.57%
AVIV	Avantis International Large Cap Value ETF	Added	113,795	+8,086	$9,061,495	+10.7%	3.23%
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	Reduced	222,044	-3,425	$8,220,068	−1.0%	2.93%
VNQ	VANGUARD REAL ESTATE INDEX FUND	Added	74,114	+2,305	$6,642,837	−4.1%	2.37%
AVES	Avantis Emerging Markets Value ETF	Added	96,698	+9,366	$6,297,940	+9.9%	2.24%
DFAS	Dimensional U.S. Small Cap ETF	Added	75,370	+107	$5,835,145	−5.8%	2.08%
AVDE	Avantis International Equity ETF	Added	59,812	+4,872	$5,389,659	+10.0%	1.92%
AVLV	Avantis U.S. Large Cap Value ETF	Added	53,250	+3,932	$4,815,930	+7.1%	1.72%
DISV	Dimensional International Small Cap Value ETF	Added	100,804	+2,371	$4,363,805	+10.5%	1.55%
BSVO	EA Bridgeway Omni Small-Cap Value ETF	Reduced	131,535	-12,126	$3,677,587	−12.3%	1.31%
DFSV	Dimensional US Small Cap Value ETF	Added	96,232	+6,489	$3,605,813	+3.6%	1.28%
PANW	Palo Alto Networks Inc Technology	Added	7,449	+15	$2,959,562	+16.7%	1.05%
SGOV	iShares 0-3 Month Treasury Bond ETF	Reduced	27,530	-695	$2,771,720	−2.5%	0.99%
META	Meta Platforms, Inc. Communication Services	Reduced	2,594	-17	$1,881,116	+27.9%	0.67%
AAPL	Apple Inc. Technology	Reduced	5,557	-441	$1,850,592	+6.6%	0.66%
MSFT	Microsoft Corp Technology	Reduced	3,480	-269	$1,784,892	+27.6%	0.64%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	5,747	-131	$1,431,865	+2.2%	0.51%
AVEM	Avantis Emerging Markets Equity ETF	Reduced	14,243	-260	$1,339,126	−4.3%	0.48%
NVDA	Nvidia Corp Technology	Added	5,593	+283	$1,277,329	+20.2%	0.45%
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	Added	31,566	+762	$1,253,801	+0.2%	0.45%
AVRE	Avantis Real Estate ETF	Added	22,537	+1,129	$999,515	−1.5%	0.36%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	NEW	2,043	NEW	$764,572	NEW	0.27%
HUM	Humana Inc Healthcare	Added	1,396	+3	$532,671	−3.7%	0.19%
DFAI	Dimensional International Core Equity Market ETF	Added	12,091	+786	$500,930	+7.4%	0.18%
DFAU	Dimensional US Core Equity Market ETF	Added	8,711	+6	$456,107	+1.4%	0.16%
ADP	Automatic Data Processing Inc Technology	Reduced	1,521	-29	$392,509	+13.1%	0.14%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	Added	1,406	+4	$373,799	−16.0%	0.13%
AVGE	Avantis All Equity Markets ETF	Added	3,710	+570	$364,841	+17.2%	0.13%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Held	1,691	0	$331,013	+2.7%	0.12%
AVGO	Broadcom Inc. Technology	Reduced	930	-349	$326,606	−32.4%	0.12%
AVSC	Avantis U.S. Small Cap Equity ETF	Held	4,675	0	$323,229	−5.7%	0.12%
VOO	VANGUARD 500 INDEX FUND	Reduced	432	-7	$302,771	+0.4%	0.11%
XOM	ExxonMobil Holdings Corp Energy	Reduced	1,751	-5	$284,975	+18.7%	0.10%
LLY	ELI LILLY & Co Healthcare	NEW	244	NEW	$282,327	NEW	0.10%
DFAR	Dimensional US Real Estate ETF	Held	10,881	0	$262,884	−7.6%	0.09%
EMXC	iShares MSCI Emerging Markets ex China ETF	NEW	2,500	NEW	$247,700	NEW	0.09%
RDN	Radian Group Inc Financial Services	Held	8,050	0	$246,410	−18.7%	0.09%
ABBV	AbbVie Inc. Healthcare	Reduced	832	-354	$217,642	−27.1%	0.08%
DFIC	Dimensional International Core Equity 2 ETF	NEW	5,607	NEW	$210,879	NEW	0.08%
SPY	Spdr S&P 500 ETF Trust	Reduced	269	-212	$205,147	−42.9%	0.07%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.