BAYSHORE ASSET MANAGEMENT, LLC

Q3 2026 13F-HR Holdings

Location
Coral Gables, FL
Holdings as of
9/30/2026
Date filed
11/3/2026
Form type
13F-HR
Num holdings
47
Total value ($000)
$284,086
Net value change ($000)
+4,281 (1.5%)
New positions
7
Sold out positions
12
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
DFA INVT DIMENSIONS GROUP IN 3,655 NEW
AVUS 1,332 13.2%
AVDV 1,067 12.1%
AVIV 801 9.8%
VTI 780 NEW
DFUS 725 7.5%
DFAC 590 1.2%
AVES 586 10.2%
MSFT 485 34.7%
PANW 473 18.7%
Top Reduces (Value $000, Stocks/ETFs)
DFSV -3,481 -100.0%
DFAT -1,457 -2.6%
NEE -588 -100.0%
D -568 -100.0%
BSVO -444 -10.6%
LNT -377 -100.0%
DFAS -305 -4.9%
JNJ -300 -100.0%
DFAR -285 -100.0%
MKC -252 -100.0%
Instrument mix + QoQ Δ (ex-options)
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