Bayshore Asset Management, LLC filed its Form 13F-HR with the Securities and Exchange Commission on November 3, 2026, disclosing equity holdings as of the close of business on September 30, 2026. The filing lists a total of 47 equity securities held by the firm.
The portfolio is dominated by exchange-traded funds (ETFs), with the top positions including Dimensional ETF Trust US Targeted Value (Ticker: 25434V609) and Dimensional ETF Trust US Core Equity 2 ETF (Ticker: 25434V708). The firm also holds significant positions in Vanguard Index Funds, specifically the Vanguard Real Estate ETF (Ticker: 922908553) and the Vanguard Morningstar Total Stock Market ETF (Ticker: 922908769).
Among individual equities, Palo Alto Networks Inc. (Ticker: 697435105) is listed with 7,449 shares. Other notable individual stock holdings include Apple Inc. (Ticker: 037833100) with 5,557 shares and Microsoft Corporation (Ticker: 594918104) with 3,480 shares. The filing also lists positions in Amazon.com Inc., Eli Lilly & Co., and NVIDIA Corporation.
The report indicates that the firm holds these securities in a sole capacity. The principal and Chief Compliance Officer of Bayshore Asset Management, Gabriel M. Bustamante, signed the filing on behalf of the firm.
