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BAYSHORE ASSET MANAGEMENT, LLC

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13F filer, CIK 1906790, CORAL GABLES, FL

BAYSHORE ASSET MANAGEMENT, LLC reported $233,202,863 across 40 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-31. Its ten largest share positions make up 78.61% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001725547-25-004209

Period
2025-09-30
Reported value
$233M
Holdings
40
Top 10 weight
78.61%
New
2
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVUVadded+3,784$377K
AVSCnew+4,664$267K
AVGEnew+2,438$203K
VNQadded+1,952$178K
DFEMadded+5,377$172K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DFACreduced-15,249-$588K
MSFTreduced-1,099-$569K
AAPLreduced-2,186-$557K
DFIVreduced-8,183-$377K
NCLHexited-18,258-$370K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001725547-25-004209, largest first. % of portfolio is the value over $233,202,863, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 832,741 shares; 2024Q4: 825,030 shares; 2025Q1: 837,562 shares; 2025Q2: 838,424 shares; 2025Q3: 838,816 shares 838,816$48.8M20.94%+392Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,157,074 shares; 2024Q4: 1,140,463 shares; 2025Q1: 1,151,594 shares; 2025Q2: 1,177,574 shares; 2025Q3: 1,162,325 shares 1,162,325$44.8M19.22%-15,249Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523,953 shares; 2024Q4: 516,143 shares; 2025Q1: 519,089 shares; 2025Q2: 508,436 shares; 2025Q3: 505,967 shares 505,967$22.6M9.7%-2,469Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463,614 shares; 2024Q4: 463,363 shares; 2025Q1: 466,511 shares; 2025Q2: 459,857 shares; 2025Q3: 451,674 shares 451,674$20.8M8.93%-8,183Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,037 shares; 2024Q4: 91,019 shares; 2025Q1: 92,104 shares; 2025Q2: 92,402 shares; 2025Q3: 90,526 shares 90,526$8.06M3.46%-1,876Timeline
AVIVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,212 shares; 2024Q4: 115,328 shares; 2025Q1: 116,619 shares; 2025Q2: 119,335 shares; 2025Q3: 118,442 shares 118,442$7.99M3.43%-893Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,998 shares; 2024Q4: 111,468 shares; 2025Q1: 108,611 shares; 2025Q2: 108,297 shares; 2025Q3: 108,468 shares 108,468$7.86M3.37%+171Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,589 shares; 2024Q4: 75,377 shares; 2025Q1: 74,845 shares; 2025Q2: 72,033 shares; 2025Q3: 71,479 shares 71,479$7.77M3.33%-554Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,731 shares; 2024Q4: 72,552 shares; 2025Q1: 73,263 shares; 2025Q2: 72,218 shares; 2025Q3: 76,002 shares 76,002$7.56M3.24%+3,784Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,649 shares; 2024Q4: 76,642 shares; 2025Q1: 77,217 shares; 2025Q2: 74,398 shares; 2025Q3: 76,350 shares 76,350$6.98M2.99%+1,952Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,342 shares; 2024Q4: 223,354 shares; 2025Q1: 222,583 shares; 2025Q2: 222,123 shares; 2025Q3: 218,663 shares 218,663$6.86M2.94%-3,460Timeline
AVESAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,851 shares; 2024Q4: 92,919 shares; 2025Q1: 98,806 shares; 2025Q2: 93,723 shares; 2025Q3: 93,300 shares 93,300$5.35M2.3%-423Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,464 shares; 2024Q4: 75,836 shares; 2025Q1: 75,933 shares; 2025Q2: 75,196 shares; 2025Q3: 75,453 shares 75,453$5.17M2.22%+257Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,850 shares; 2024Q4: 57,826 shares; 2025Q1: 59,921 shares; 2025Q2: 60,561 shares; 2025Q3: 60,135 shares 60,135$4.74M2.03%-426Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,049 shares; 2024Q4: 44,137 shares; 2025Q1: 44,827 shares; 2025Q2: 48,178 shares; 2025Q3: 48,157 shares 48,157$3.48M1.49%-21Timeline
BSVOEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,515 shares; 2024Q4: 129,283 shares; 2025Q1: 136,328 shares; 2025Q2: 141,026 shares; 2025Q3: 140,044 shares 140,044$3.17M1.36%-982Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,533 shares; 2024Q4: 57,342 shares; 2025Q1: 71,702 shares; 2025Q2: 74,943 shares; 2025Q3: 76,931 shares 76,931$2.75M1.18%+1,988Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,574 shares; 2024Q4: 2,574 shares; 2025Q1: 2,589 shares; 2025Q2: 2,574 shares; 2025Q3: 2,589 shares 2,589$1.9M0.82%+15Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,463 shares; 2024Q4: 4,463 shares; 2025Q1: 4,490 shares; 2025Q2: 4,463 shares; 2025Q3: 3,364 shares 3,364$1.74M0.75%-1,099Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,717 shares; 2024Q4: 7,434 shares; 2025Q1: 7,434 shares; 2025Q2: 7,434 shares; 2025Q3: 7,435 shares 7,435$1.51M0.65%+1Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,817 shares; 2025Q2: 45,839 shares; 2025Q3: 47,539 shares 47,539$1.51M0.65%+1,700Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,210 shares; 2024Q4: 7,177 shares; 2025Q1: 7,008 shares; 2025Q2: 7,008 shares; 2025Q3: 4,822 shares 4,822$1.23M0.53%-2,186Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,390 shares; 2025Q1: 11,312 shares; 2025Q2: 10,746 shares; 2025Q3: 12,032 shares 12,032$1.21M0.52%+1,286Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,525 shares; 2024Q4: 5,461 shares; 2025Q1: 5,526 shares; 2025Q2: 5,454 shares; 2025Q3: 5,414 shares 5,414$1.19M0.51%-40Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,293 shares; 2024Q4: 15,769 shares; 2025Q1: 15,660 shares; 2025Q2: 15,598 shares; 2025Q3: 14,503 shares 14,503$1.09M0.47%-1,095Timeline
AVREAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,988 shares; 2024Q4: 12,160 shares; 2025Q1: 12,080 shares; 2025Q2: 23,556 shares; 2025Q3: 23,694 shares 23,694$1.05M0.45%+138Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,425 shares; 2024Q4: 4,438 shares; 2025Q1: 4,514 shares; 2025Q2: 4,452 shares; 2025Q3: 5,139 shares 5,139$959K0.41%+687Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,733 shares; 2025Q3: 27,110 shares 27,110$869K0.37%+5,377Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,810 shares; 2025Q3: 10,817 shares 10,817$495K0.21%+7Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,679 shares; 2024Q4: 1,679 shares; 2025Q1: 1,679 shares; 2025Q2: 1,679 shares; 2025Q3: 1,679 shares 1,679$493K0.21%0Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: 1,400 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,401 shares 1,401$453K0.19%+1Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,392 shares; 2024Q4: 1,392 shares; 2025Q1: 1,392 shares; 2025Q2: 1,392 shares; 2025Q3: 1,392 shares 1,392$362K0.16%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares 1,200$338K0.15%0Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,002 shares; 2025Q3: 5,002 shares 5,002$335K0.14%0Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,831 shares; 2025Q3: 13,756 shares 13,756$328K0.14%+1,925Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,241 shares; 2025Q3: 8,409 shares 8,409$306K0.13%+168Timeline
AVSCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,664 shares 4,664$267K0.11%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 663 shares; 2024Q4: 663 shares; 2025Q1: 432 shares; 2025Q2: 432 shares; 2025Q3: 432 shares 432$265K0.11%0Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,016 shares; 2024Q4: 1,016 shares; 2025Q1: 1,016 shares; 2025Q2: 1,016 shares; 2025Q3: 1,017 shares 1,017$245K0.1%+1Timeline
AVGEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,438 shares 2,438$203K0.09%newTimeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
NCLHNORWEGIAN CRUISE LINE HLDGS18,258$370Kshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC4,852$228Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001725547-25-004209 base2025-10-31acceptance time not in the bulk data set