BAYSHORE ASSET MANAGEMENT, LLC
Strategy in plain words
auto-generated from filingsBAYSHORE ASSET MANAGEMENT, LLC is a wealth-management firm allocating client money, specialised in technology (72% of the long book), running a $251.2M US long book across 40 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: DIMENSIONAL US TARGET VALUE, DIMENSIONAL US CORE EQUITY 2, DIMENSIONAL US MARKETWIDE VA, DIMENSIONAL INTERNATIONAL VA, AVANTIS US SMALL CAP VALUE.
Over the last 9 quarters its long book ran on average 0.3pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/optionsSector allocation
Long book by quarter
What does BAYSHORE ASSET own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| META META PLATFORMS INC-CLASS A | Technology | 2.6K | $1.5M | 0.6% | -1.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 6.4K | $1.3M | 0.5% | -2.3% |
| MSFT MICROSOFT CORP | Technology | 3.4K | $1.3M | 0.5% | +0.3% |
| AAPL APPLE INC | Technology | 4.9K | $1.2M | 0.5% | -2.8% |
| PANW PALO ALTO NETWORKS INC | Technology | 7.4K | $1.2M | 0.5% | Held |
| NVDA NVIDIA CORP | Technology | 5.2K | $911K | 0.4% | -0.1% |
| RCL ROYAL CARIBBEAN CRUISES LTD | Industrials | 1.4K | $386K | 0.2% | +0.1% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 1.5K | $309K | 0.1% | -0.1% |
| RDN RADIAN GROUP INC | Financials | 8.1K | $266K | 0.1% | New |
| MKC MCCORMICK & CO-NON VTG SHRS | Consumer staples | 5.0K | $252K | 0.1% | 0.0% |
| HUM HUMANA INC | Financials | 1.4K | $242K | 0.1% | +0.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 24, 2026 | 40 | $251.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 8, 2026 | 42 | $245.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 31, 2025 | 40 | $233.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 30, 2025 | 40 | $218.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 17, 2025 | 36 | $200.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 16, 2025 | 54 | $217.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 21, 2024 | 55 | $222.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 30, 2024 | 33 | $198.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 42 | $204.0M | canonical | SEC ↗ |