Bayshore Asset Management, LLC Top Holdings and 13F Report (2025) About Bayshore Asset Management, LLCInvestment ActivityBayshore Asset Management, LLC has $217.66 million in total holdings as of December 31, 2024.Bayshore Asset Management, LLC owns shares of 54 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 1.18% of the portfolio was purchased this quarter.About 1.39% of the portfolio was sold this quarter.This quarter, Bayshore Asset Management, LLC has purchased 55 new stocks and bought additional shares in 16 stocks.Bayshore Asset Management, LLC sold shares of 14 stocks and completely divested from 4 stocks this quarter.Largest Holdings Dimensional U.S. Targeted Value ETF $45,921,156Dimensional U.S. Core Equity 2 ETF $39,448,603Dimensional US Marketwide Value ETF $21,120,552Dimensional International Value ETF $16,440,111Avantis U.S. Equity ETF $7,306,322 Largest New Holdings this Quarter Nuveen Taxable Municipal Income Fund $516,361 HoldingiShares 0-3 Month Treasury Bond ETF $239,765 HoldingOSISKO DEVELOPMENT CORP $4,667 Holding Largest Purchases this Quarter Palo Alto Networks 3,717 shares (about $676.35K)Nuveen Taxable Municipal Income Fund 34,470 shares (about $516.36K)Nuveen AMT-Free Municipal Credit Income Fund 23,290 shares (about $285.54K)Nuveen Municipal Credit Income Fund 23,327 shares (about $283.89K)iShares 0-3 Month Treasury Bond ETF 2,390 shares (about $239.77K) Largest Sales this Quarter Dimensional U.S. Core Equity 2 ETF 16,611 shares (about $574.57K)Dimensional U.S. Targeted Value ETF 7,711 shares (about $429.19K)Dimensional US Marketwide Value ETF 7,810 shares (about $319.58K)Dimensional U.S. Small Cap ETF 1,628 shares (about $105.95K)Technology Select Sector SPDR Fund 300 shares (about $69.76K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBayshore Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFATDimensional U.S. Targeted Value ETF$45,921,156$429,194 ▼-0.9%825,03021.1%ETFDFACDimensional U.S. Core Equity 2 ETF$39,448,603$574,574 ▼-1.4%1,140,46318.1%ETFDFUVDimensional US Marketwide Value ETF$21,120,552$319,585 ▼-1.5%516,1439.7%ETFDFIVDimensional International Value ETF$16,440,111$8,905 ▼-0.1%463,3637.6%ETFAVUSAvantis U.S. Equity ETF$7,306,322$173,312 ▲2.4%75,3773.4%ETFDFUSDimensional U.S. Equity ETF$7,106,061$29,962 ▲0.4%111,4683.3%ETFAVUVAvantis U.S. Small Cap Value ETF$7,003,481$17,279 ▼-0.2%72,5523.2%ETFVNQVanguard Real Estate ETF$6,827,251$624 ▼0.0%76,6423.1%ETFAVIVAvantis International Large Cap Value ETF$5,985,512$109,820 ▲1.9%115,3282.7%ETFAVDVAvantis International Small Cap Value ETF$5,923,544$1,171 ▼0.0%91,0192.7%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$5,552,572$25,158 ▲0.5%223,3542.6%ETFDFASDimensional U.S. Small Cap ETF$4,935,388$105,950 ▼-2.1%75,8362.3%ETFAVESAvantis Emerging Markets Value ETF$4,292,850$3,142 ▲0.1%92,9192.0%ETFAVDEAvantis International Equity ETF$3,548,772$1,473 ▼0.0%57,8261.6%ETFAVLVAvantis U.S. Large Cap Value ETF$2,947,012$5,876 ▲0.2%44,1371.4%ETFBSVOEA Bridgeway Omni Small-Cap Value ETF$2,798,977$5,023 ▼-0.2%129,2831.3%ETFGLDSPDR Gold Shares$2,474,326$45,036 ▲1.9%10,2191.1%FinanceNADNuveen Quality Municipal Income Fund$2,180,5950.0%187,0151.0%Financial ServicesNEANuveen AMT-Free Quality Municipal Income Fund$2,006,3170.0%177,8650.9%Financial ServicesMSFTMicrosoft$1,881,2060.0%4,4630.9%Computer and TechnologyNVGNuveen AMT-Free Municipal Credit Income Fund$1,840,177$285,535 ▲18.4%150,0960.8%Financial ServicesNZFNuveen Municipal Credit Income Fund$1,826,315$283,890 ▲18.4%150,0670.8%Financial ServicesAAPLApple$1,797,338$8,264 ▼-0.5%7,1770.8%Computer and TechnologyDISVDimensional International Small Cap Value ETF$1,523,577$48,065 ▲3.3%57,3420.7%ETFMETAMeta Platforms$1,507,1030.0%2,5740.7%Computer and TechnologyKYNKayne Anderson Energy Infrastructure Fund$1,423,7740.0%112,0200.7%Financial ServicesPANWPalo Alto Networks$1,352,691$676,346 ▲100.0%7,4340.6%Computer and TechnologyAMZNAmazon.com$1,198,151$14,042 ▼-1.2%5,4610.6%Retail/WholesaleAVEMAvantis Emerging Markets Equity ETF$927,060$27,984 ▲3.1%15,7690.4%ETFTYGTortoise Energy Infrastructure$784,518$48,384 ▲6.6%18,6790.4%FinanceNLYAnnaly Capital Management$780,3300.0%42,6410.4%FinanceNCLHNorwegian Cruise Line$618,523$2,007 ▼-0.3%24,0390.3%Consumer DiscretionaryNVDANVIDIA$595,979$1,746 ▲0.3%4,4380.3%Computer and TechnologyNBBNuveen Taxable Municipal Income Fund$516,361$516,361 ▲New Holding34,4700.2%Financial ServicesAVREAvantis Real Estate ETF$509,750$7,210 ▲1.4%12,1600.2%ETFSLViShares Silver Trust$494,398$42,312 ▲9.4%18,7770.2%ETFADPAutomatic Data Processing$491,4940.0%1,6790.2%Business ServicesVKIInvesco Advantage Municipal Income Trust II$419,5290.0%48,0010.2%FinanceMKCMcCormick & Company, Incorporated$381,2000.0%5,0000.2%Consumer StaplesVOOVanguard S&P 500 ETF$357,2310.0%6630.2%ETFHUMHumana$353,1640.0%1,3920.2%MedicalRCLRoyal Caribbean Cruises$323,0580.0%1,4000.1%Consumer DiscretionaryEQXEquinox Gold$301,2000.0%60,0000.1%Basic MaterialsXLKTechnology Select Sector SPDR Fund$279,024$69,756 ▼-20.0%1,2000.1%ETFWDAYWorkday$262,1580.0%1,0160.1%Computer and TechnologyEPDEnterprise Products Partners$258,7200.0%8,2500.1%Oils/EnergySGOViShares 0-3 Month Treasury Bond ETF$239,765$239,765 ▲New Holding2,3900.1%ETFENBEnbridge$227,0010.0%5,3500.1%Oils/EnergyUROYUranium Royalty$131,4000.0%60,0000.1%Oils/EnergyDCDakota Gold$110,0000.0%50,0000.1%Basic MaterialsODVOsisko Development$62,4830.0%38,3330.0%Basic MaterialsGROYGold Royalty$54,4500.0%45,0000.0%Basic MaterialsOSISKO DEVELOPMENT CORP$4,667$4,667 ▲New Holding33,3330.0%*W EXP 05/27/202RGFReal Good Food$3,8360.0%10,0000.0%Consumer StaplesNDPTortoise Energy Independence Fund$0$713,920 ▼-100.0%00.0%Financial ServicesNTGTortoise Midstream Energy Fund$0$518,267 ▼-100.0%00.0%Financial ServicesTTPTortoise Pipeline & Energy Fund$0$227,457 ▼-100.0%00.0%Financial ServicesKULRKULR Technology Group$0$3,007 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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