BAYSHORE ASSET MANAGEMENT, LLC

Q4 2025 13F-HR Holdings

Location
Coral Gables, FL
Holdings as of
12/31/2025
Date filed
1/8/2026
Form type
13F-HR
Num holdings
41
Total value ($000)
$245,025
Net value change ($000)
+11,822 (5.1%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/31/2025 Next filing: 4/24/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFIV 1,645 7.9%
DFAC 1,547 3.5%
SGOV 1,449 119.6%
DFUV 1,333 5.9%
DFAT 1,229 2.5%
DFSV 1,183 78.1%
DISV 774 28.2%
DFAX 539 7.9%
AVIV 384 4.8%
XLK 353 104.4%
Top Reduces (Value $000, Stocks/ETFs)
VNQ -199 -2.9%
META -173 -9.1%
PANW -144 -9.5%
MSFT -105 -6.0%
ADP -102 -20.7%
RCL -62 -13.7%
WDAY -27 -11.0%
AVES -17 -0.3%
DFAR -8 -2.4%
HUM -5 -1.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 26 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type