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BAYSHORE ASSET MANAGEMENT, LLC
BAYSHORE ASSET MANAGEMENT, LLC is an institution, managing $233.2M across 40 long positions as of Q3 2025 with 92% ETF concentration, 79% concentrated in top 10 holdings, and 21% allocation to DFAT.
- Portfolio Value
- $233.2M
- Positions
- 40
- Top Holding
- DFAT at 20.94%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in BAYSHORE ASSET MANAGEMENT, LLC's portfolio (78.6% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $48.8M | 20.94% | +$22.8K Bought | — 838.8K shares | |
ETF ETF | $44.8M | 19.22% | -$588.2K Sold | — 1.2M shares | |
ETF ETF | $22.6M | 9.70% | -$110.3K Sold | — 506.0K shares | |
ETF ETF | $20.8M | 8.93% | -$377.4K Sold | — 451.7K shares | |
ETF ETF | $8.1M | 3.46% | -$167.0K Sold | — 90.5K shares | |
Unknown Unknown | $8.0M | 3.43% | -$60.2K Sold | — 118.4K shares | |
ETF ETF | $7.9M | 3.37% | +$12.4K Bought | — 108.5K shares | |
ETF ETF | $7.8M | 3.33% | -$60.2K Sold | — 71.5K shares | |
ETF ETF | $7.6M | 3.24% | +$376.6K Bought | — 76.0K shares | |
ETF ETF | $7.0M | 2.99% | +$178.5K Bought | — 76.4K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in BAYSHORE ASSET MANAGEMENT, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
+24.74% | |
+16.27% | |
+15.43% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
-31.19% | |
-24.62% | |
-7.02% |
Analytics
Portfolio insights and performance metrics for BAYSHORE ASSET MANAGEMENT, LLC
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