Bayshore Asset Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001906790

Type: FundHoldings: 36Value: $200.7MLatest: 2025Q1

BAYSHORE ASSET MANAGEMENT, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 36 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HUM",
  null,
  null,
  "AVDE",
  null,
  null,
  null,
  "AVEM",
  "SWTX",
  null,
  "META",
  "MSFT",
  null,
  "PANW",
  "AAPL",
  "NVDA",
  "MKC",
  null,
  "VNQ",
  "RCL",
  null,
  null,
  null,
  null,
  "NCLH",
  "AMZN",
  null,
  "VOO",
  "WDAY",
  "ADP",
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "XLK"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 36
Total Value: 200746765
Accession Number: 0001725547-25-001418
Form Type: 13F-HR
CIK: bayshore-asset-management
Manager Name: Bayshore-Asset-Management

Data Enrichment

56% identified

20 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

36 positions • $200.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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25434V609

Shares:837.6K

Value:$43.1M

% of Portfolio:21.5% ($43.1M/$200.7M)

25434V708

DFAC|25434V708

Shares:1.2M

Value:$38.0M

% of Portfolio:18.9% ($38.0M/$200.7M)

25434V724

Shares:519.1K

Value:$21.4M

% of Portfolio:10.7% ($21.4M/$200.7M)

25434V807

Shares:466.5K

Value:$18.4M

% of Portfolio:9.1% ($18.4M/$200.7M)

922908553

VNQ|922908553

Shares:77.2K

Value:$7.0M

% of Portfolio:3.5% ($7.0M/$200.7M)

025072885

Shares:74.8K

Value:$6.9M

% of Portfolio:3.4% ($6.9M/$200.7M)

025072364

Shares:116.6K

Value:$6.6M

% of Portfolio:3.3% ($6.6M/$200.7M)

25434V401

Shares:108.6K

Value:$6.6M

% of Portfolio:3.3% ($6.6M/$200.7M)

025072802

Shares:92.1K

Value:$6.4M

% of Portfolio:3.2% ($6.4M/$200.7M)

025072877

Shares:73.3K

Value:$6.4M

% of Portfolio:3.2% ($6.4M/$200.7M)

25434V880

DFAX|25434V880

Shares:222.6K

Value:$5.8M

% of Portfolio:2.9% ($5.8M/$200.7M)

025072372

Shares:98.8K

Value:$4.7M

% of Portfolio:2.3% ($4.7M/$200.7M)

25434V500

Shares:75.9K

Value:$4.5M

% of Portfolio:2.3% ($4.5M/$200.7M)

025072703

AVDE|025072703

Shares:59.9K

Value:$4.0M

% of Portfolio:2.0% ($4.0M/$200.7M)

025072349

Shares:44.8K

Value:$2.9M

% of Portfolio:1.5% ($2.9M/$200.7M)

02072L532

Shares:136.3K

Value:$2.7M

% of Portfolio:1.3% ($2.7M/$200.7M)

25434V781

Shares:71.7K

Value:$2.1M

% of Portfolio:1.0% ($2.1M/$200.7M)

MICROSOFT CORP

MSFT|594918104

Shares:4.5K

Value:$1.7M

% of Portfolio:0.8% ($1.7M/$200.7M)

Apple Inc.

AAPL|037833100

Shares:7.0K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$200.7M)

Meta Platforms, Inc.

META|30303M102

Shares:2.6K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$200.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V609)✕	837.6K	QoQ +1.51% (-12.5K) YoY -4.84% (-42.7K)	All Managers (Combined)	$43.1M	21.5% ($43.1M/$200.7M)	QoQ -6.08% (-$2.8M) YoY -9.98% (-$4.8M)
(DFACcusip25434V708)	1.2M	QoQ +0.97% (-11.1K) YoY -4.24% (-51.0K)	All Managers (Combined)	$38.0M	18.9% ($38.0M/$200.7M)	QoQ -3.69% (-$1.5M) YoY -1.12% (-$433.1K)
(cusip25434V724)✕	519.1K	QoQ +0.57% (+2.9K) YoY -5.04% (-27.6K)	All Managers (Combined)	$21.4M	10.7% ($21.4M/$200.7M)	QoQ +1.28% (+$271.1K) YoY -4.32% (-$967.0K)
(cusip25434V807)✕	466.5K	QoQ +0.67% (+3.1K) YoY -4.00% (-19.5K)	All Managers (Combined)	$18.4M	9.1% ($18.4M/$200.7M)	QoQ +11.68% (+$1.9M) YoY +2.80% (-$501.7K)
(VNQcusip922908553)	77.2K	QoQ +0.75% (+575) YoY +14.00% (+9.5K)	All Managers (Combined)	$7.0M	3.5% ($7.0M/$200.7M)	QoQ +2.40% (+$164.0K) YoY +19.36% (+$1.1M)
(cusip025072885)✕	74.8K	QoQ -0.70% (-532) YoY +1.97% (+1.4K)	All Managers (Combined)	$6.9M	3.4% ($6.9M/$200.7M)	QoQ -5.36% (-$392.1K) YoY +5.25% (+$345.3K)
(cusip025072364)✕	116.6K	QoQ +1.11% (+1.3K) YoY +1.80% (+2.1K)	All Managers (Combined)	$6.6M	3.3% ($6.6M/$200.7M)	QoQ +10.43% (+$624.4K) YoY +6.69% (+$414.9K)
(cusip25434V401)✕	108.6K	QoQ -2.56% (-2.9K) YoY -4.14% (-4.7K)	All Managers (Combined)	$6.6M	3.3% ($6.6M/$200.7M)	QoQ -7.56% (-$537.3K) YoY +1.73% (-$112.2K)
(cusip025072802)✕	92.1K	QoQ +1.19% (+1.1K) YoY -0.19% (-177)	All Managers (Combined)	$6.4M	3.2% ($6.4M/$200.7M)	QoQ +8.43% (+$499.8K) YoY +5.68% (-$345.7K)
(cusip025072877)✕	73.3K	QoQ +0.97% (-711) YoY +8.07% (+5.5K)	All Managers (Combined)	$6.4M	3.2% ($6.4M/$200.7M)	QoQ -8.81% (-$617.2K) YoY +0.53% (+$33.8K)
(DFAXcusip25434V880)	222.6K	QoQ -0.34% (-771) YoY -9.40% (-23.1K)	All Managers (Combined)	$5.8M	2.9% ($5.8M/$200.7M)	QoQ +5.02% (-$279.1K) YoY -6.69% (-$418.4K)
(cusip025072372)✕	98.8K	QoQ +6.33% (+5.9K) YoY +7.33% (+6.8K)	All Managers (Combined)	$4.7M	2.3% ($4.7M/$200.7M)	QoQ +8.54% (+$366.8K) YoY +6.81% (+$297.4K)
(cusip25434V500)✕	75.9K	QoQ +0.12% (-97) YoY -2.24% (-1.7K)	All Managers (Combined)	$4.5M	2.3% ($4.5M/$200.7M)	QoQ -8.07% (-$398.4K) YoY -6.30% (-$305.5K)
(AVDEcusip025072703)	59.9K	QoQ +3.62% (+2.1K) YoY +3.29% (+1.9K)	All Managers (Combined)	$4.0M	2.0% ($4.0M/$200.7M)	QoQ +11.89% (+$422.2K) YoY +7.38% (+$273.2K)
(cusip025072349)✕	44.8K	QoQ +1.56% (-690) YoY +1.65% (+731)	All Managers (Combined)	$2.9M	1.5% ($2.9M/$200.7M)	QoQ -0.80% (-$23.9K) YoY +3.16% (+$89.5K)
(cusip02072L532)✕	136.3K	QoQ +5.44% (-7.0K) YoY +4.44% (-5.8K)	All Managers (Combined)	$2.7M	1.3% ($2.7M/$200.7M)	QoQ -5.31% (-$148.8K) YoY -4.52% (-$125.6K)
(cusip25434V781)✕	71.7K	QoQ +25.04% (+14.4K) YoY +36.60% (+19.2K)	All Managers (Combined)	$2.1M	1.0% ($2.1M/$200.7M)	QoQ +37.04% (+$564.4K) YoY +46.30% (+$660.8K)
MICROSOFT CORP(MSFTcusip594918104)	4.5K	QoQ +0.60% (-27) YoY +0.71% (-32)	All Managers (Combined)	$1.7M	0.8% ($1.7M/$200.7M)	QoQ -10.40% (-$195.7K) YoY -10.13% (-$190.1K)
Apple Inc.(AAPLcusip037833100)	7.0K	QoQ -2.35% (-169) YoY -5.00% (-369)	All Managers (Combined)	$1.6M	0.8% ($1.6M/$200.7M)	QoQ -13.38% (-$240.7K) YoY +23.05% (-$291.6K)
Meta Platforms, Inc.(METAcusip30303M102)	2.6K	QoQ +0.58% (-15) YoY +0.58% (+15)	All Managers (Combined)	$1.5M	0.7% ($1.5M/$200.7M)	QoQ -0.98% (-$14.9K) YoY +19.38% (+$242.3K)