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BAYSHORE ASSET MANAGEMENT, LLC

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13F filer, CIK 1906790, CORAL GABLES, FL

BAYSHORE ASSET MANAGEMENT, LLC reported $245,024,885 across 41 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-08. Its ten largest share positions make up 77.92% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001725547-26-000007

Period
2025-12-31
Reported value
$245M
Holdings
41
Top 10 weight
77.92%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SGOVadded+14,477$1.45M
DFSVadded+34,461$1.13M
DISVadded+15,699$597K
XLKadded+3,600$518K
DFUVadded+7,984$372K

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
AVDVreduced-1,273-$120K
AVESreduced-1,789-$104K
AVIVreduced-910-$64.8K
DFIVreduced-1,247-$62.2K
AVDEreduced-721-$59.4K

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, Q4 2025

Share positions as resolved from 13F-HR 0001725547-26-000007, largest first. % of portfolio is the value over $244,998,581, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 832,741 shares; 2024Q4: 825,030 shares; 2025Q1: 837,562 shares; 2025Q2: 838,424 shares; 2025Q3: 838,816 shares; 2025Q4: 840,720 shares 840,720$50.1M20.43%+1,904Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,171,454 shares 1,171,454$46.4M18.93%+9,129Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523,953 shares; 2024Q4: 516,143 shares; 2025Q1: 519,089 shares; 2025Q2: 508,436 shares; 2025Q3: 505,967 shares; 2025Q4: 513,951 shares 513,951$23.9M9.77%+7,984Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463,614 shares; 2024Q4: 463,363 shares; 2025Q1: 466,511 shares; 2025Q2: 459,857 shares; 2025Q3: 451,674 shares; 2025Q4: 450,427 shares 450,427$22.5M9.17%-1,247Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,037 shares; 2024Q4: 91,019 shares; 2025Q1: 92,104 shares; 2025Q2: 92,402 shares; 2025Q3: 90,526 shares; 2025Q4: 89,253 shares 89,253$8.39M3.42%-1,273Timeline
AVIVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,212 shares; 2024Q4: 115,328 shares; 2025Q1: 116,619 shares; 2025Q2: 119,335 shares; 2025Q3: 118,442 shares; 2025Q4: 117,532 shares 117,532$8.37M3.42%-910Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,998 shares; 2024Q4: 111,468 shares; 2025Q1: 108,611 shares; 2025Q2: 108,297 shares; 2025Q3: 108,468 shares; 2025Q4: 109,819 shares 109,819$8.15M3.32%+1,351Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,589 shares; 2024Q4: 75,377 shares; 2025Q1: 74,845 shares; 2025Q2: 72,033 shares; 2025Q3: 71,479 shares; 2025Q4: 71,409 shares 71,409$7.98M3.26%-70Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,731 shares; 2024Q4: 72,552 shares; 2025Q1: 73,263 shares; 2025Q2: 72,218 shares; 2025Q3: 76,002 shares; 2025Q4: 75,994 shares 75,994$7.75M3.16%-8Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,342 shares; 2024Q4: 223,354 shares; 2025Q1: 222,583 shares; 2025Q2: 222,123 shares; 2025Q3: 218,663 shares; 2025Q4: 226,112 shares 226,112$7.4M3.02%+7,449Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,649 shares; 2024Q4: 76,642 shares; 2025Q1: 77,217 shares; 2025Q2: 74,398 shares; 2025Q3: 76,350 shares; 2025Q4: 76,626 shares 76,626$6.78M2.77%+276Timeline
AVESAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,851 shares; 2024Q4: 92,919 shares; 2025Q1: 98,806 shares; 2025Q2: 93,723 shares; 2025Q3: 93,300 shares; 2025Q4: 91,511 shares 91,511$5.34M2.18%-1,789Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,464 shares; 2024Q4: 75,836 shares; 2025Q1: 75,933 shares; 2025Q2: 75,196 shares; 2025Q3: 75,453 shares; 2025Q4: 75,833 shares 75,833$5.28M2.16%+380Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,850 shares; 2024Q4: 57,826 shares; 2025Q1: 59,921 shares; 2025Q2: 60,561 shares; 2025Q3: 60,135 shares; 2025Q4: 59,414 shares 59,414$4.89M2%-721Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,049 shares; 2024Q4: 44,137 shares; 2025Q1: 44,827 shares; 2025Q2: 48,178 shares; 2025Q3: 48,157 shares; 2025Q4: 47,910 shares 47,910$3.63M1.48%-247Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,533 shares; 2024Q4: 57,342 shares; 2025Q1: 71,702 shares; 2025Q2: 74,943 shares; 2025Q3: 76,931 shares; 2025Q4: 92,630 shares 92,630$3.52M1.44%+15,699Timeline
BSVOEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,515 shares; 2024Q4: 129,283 shares; 2025Q1: 136,328 shares; 2025Q2: 141,026 shares; 2025Q3: 140,044 shares; 2025Q4: 141,471 shares 141,471$3.3M1.35%+1,427Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,817 shares; 2025Q2: 45,839 shares; 2025Q3: 47,539 shares; 2025Q4: 82,000 shares 82,000$2.7M1.1%+34,461Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,390 shares; 2025Q1: 11,312 shares; 2025Q2: 10,746 shares; 2025Q3: 12,032 shares; 2025Q4: 26,509 shares 26,509$2.66M1.09%+14,477Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,574 shares; 2024Q4: 2,574 shares; 2025Q1: 2,589 shares; 2025Q2: 2,574 shares; 2025Q3: 2,589 shares; 2025Q4: 2,618 shares 2,618$1.73M0.71%+29Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,463 shares; 2024Q4: 4,463 shares; 2025Q1: 4,490 shares; 2025Q2: 4,463 shares; 2025Q3: 3,364 shares; 2025Q4: 3,384 shares 3,384$1.64M0.67%+20Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,525 shares; 2024Q4: 5,461 shares; 2025Q1: 5,526 shares; 2025Q2: 5,454 shares; 2025Q3: 5,414 shares; 2025Q4: 6,592 shares 6,592$1.52M0.62%+1,178Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,717 shares; 2024Q4: 7,434 shares; 2025Q1: 7,434 shares; 2025Q2: 7,434 shares; 2025Q3: 7,435 shares; 2025Q4: 7,435 shares 7,435$1.37M0.56%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,210 shares; 2024Q4: 7,177 shares; 2025Q1: 7,008 shares; 2025Q2: 7,008 shares; 2025Q3: 4,822 shares; 2025Q4: 4,994 shares 4,994$1.36M0.55%+172Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,293 shares; 2024Q4: 15,769 shares; 2025Q1: 15,660 shares; 2025Q2: 15,598 shares; 2025Q3: 14,503 shares; 2025Q4: 14,503 shares 14,503$1.12M0.46%0Timeline
AVREAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,988 shares; 2024Q4: 12,160 shares; 2025Q1: 12,080 shares; 2025Q2: 23,556 shares; 2025Q3: 23,694 shares; 2025Q4: 24,297 shares 24,297$1.06M0.43%+603Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,425 shares; 2024Q4: 4,438 shares; 2025Q1: 4,514 shares; 2025Q2: 4,452 shares; 2025Q3: 5,139 shares; 2025Q4: 5,225 shares 5,225$974K0.4%+86Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,733 shares; 2025Q3: 27,110 shares; 2025Q4: 28,608 shares 28,608$946K0.39%+1,498Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 4,800 shares 4,800$691K0.28%+3,600Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,810 shares; 2025Q3: 10,817 shares; 2025Q4: 10,769 shares 10,769$504K0.21%-48Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,679 shares; 2024Q4: 1,679 shares; 2025Q1: 1,679 shares; 2025Q2: 1,679 shares; 2025Q3: 1,679 shares; 2025Q4: 1,521 shares 1,521$391K0.16%-158Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: 1,400 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,401 shares; 2025Q4: 1,401 shares 1,401$391K0.16%0Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,392 shares; 2024Q4: 1,392 shares; 2025Q1: 1,392 shares; 2025Q2: 1,392 shares; 2025Q3: 1,392 shares; 2025Q4: 1,392 shares 1,392$357K0.15%0Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,002 shares; 2025Q3: 5,002 shares; 2025Q4: 5,000 shares 5,000$341K0.14%-2Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,241 shares; 2025Q3: 8,409 shares; 2025Q4: 8,873 shares 8,873$338K0.14%+464Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,831 shares; 2025Q3: 13,756 shares; 2025Q4: 13,971 shares 13,971$320K0.13%+215Timeline
AVSCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,664 shares; 2025Q4: 4,715 shares 4,715$277K0.11%+51Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 663 shares; 2024Q4: 663 shares; 2025Q1: 432 shares; 2025Q2: 432 shares; 2025Q3: 432 shares; 2025Q4: 432 shares 432$271K0.11%0Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,016 shares; 2024Q4: 1,016 shares; 2025Q1: 1,016 shares; 2025Q2: 1,016 shares; 2025Q3: 1,017 shares; 2025Q4: 1,016 shares 1,016$218K0.09%-1Timeline
AVGEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,438 shares; 2025Q4: 2,371 shares 2,371$204K0.08%-67Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
XLKSELECT SECTOR SPDR TR SHSput11,400$26.3Knew

How Q4 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 0001725547-26-000007 base2026-01-08acceptance time not in the bulk data set