Bayshore Asset Management, LLC
Net buyer this quarter
$280M
25
+$4.01M
9.7%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 DFAX | $8.31M | 2.97% | Not reported | +0.1% | Q4 2021 |
 AVIV | $8.18M | 2.92% | 0.22% | -5.2% | Q4 2022 |
 PANW | $2.54M | 0.91% | 0.00% | 0.0% | Q4 2021 |
 AAPL | $1.74M | 0.62% | 0.00% | +23.5% | Q4 2021 |
 META | $1.47M | 0.53% | Not reported | +0.7% | Q4 2021 |
 AMZN | $1.4M | 0.50% | 0.00% | -8.8% | Q4 2021 |
 MSFT | $1.4M | 0.50% | 0.00% | +10.5% | Q4 2021 |
 NVDA | $1.06M | 0.38% | 0.00% | +1.7% | Q4 2023 |
 NEE | $588K | 0.21% | 0.00% | New | Q2 2026 |
 D | $568K | 0.20% | 0.00% | New | Q2 2026 |
 HUM | $553K | 0.20% | 0.00% | Not reported | Q4 2021 |
 AVGO | $483K | 0.17% | 0.00% | New | Q2 2026 |
 RCL | $445K | 0.16% | 0.00% | Not reported | Q2 2024 |
 LNT | $377K | 0.13% | 0.00% | New | Q2 2026 |
 SPY | $359K | 0.13% | Not reported | New | Q2 2026 |
 ADP | $347K | 0.12% | 0.00% | +2.0% | Q4 2021 |
 RDN | $303K | 0.11% | 0.01% | Not reported | Q1 2026 |
 JNJ | $300K | 0.11% | 0.00% | New | Q2 2026 |
 ABBV | $298K | 0.11% | 0.00% | New | Q2 2026 |
 MKC | $252K | 0.09% | Not reported | 0.0% | Q4 2021 |
 XOM | $240K | 0.09% | 0.00% | New | Q2 2026 |
 NBIS | $229K | 0.08% | 0.00% | New | Q2 2026 |
 JPM | $228K | 0.08% | 0.00% | New | Q2 2026 |
 WMT | $216K | 0.08% | 0.00% | New | Q2 2026 |
 ETN | $206K | 0.07% | 0.00% | New | Q2 2026 |
| Q1 2026 | |||||
| AVIV | $8.35M | 3.32% | 0.23% | -5.1% | Q4 2022 |
| DFAX | $7.66M | 3.05% | Not reported | -0.3% | Q4 2021 |
| META | $1.48M | 0.59% | Not reported | -1.0% | Q4 2021 |
| AMZN | $1.34M | 0.53% | 0.00% | -2.3% | Q4 2021 |
| MSFT | $1.26M | 0.50% | 0.00% | +0.3% | Q4 2021 |
| AAPL | $1.23M | 0.49% | 0.00% | -2.8% | Q4 2021 |
| PANW | $1.19M | 0.47% | 0.00% | Not reported | Q4 2021 |
| NVDA | $911K | 0.36% | 0.00% | -0.1% | Q4 2023 |
| RCL | $386K | 0.15% | 0.00% | +0.1% | Q2 2024 |
| ADP | $309K | 0.12% | 0.00% | -0.1% | Q4 2021 |
| RDN | $266K | 0.11% | 0.01% | New | Q1 2026 |
| MKC | $252K | 0.10% | Not reported | 0.0% | Q4 2021 |
| HUM | $242K | 0.10% | 0.00% | +0.1% | Q4 2021 |
| Q4 2025 | |||||
| AVIV | $8.37M | 3.42% | 0.24% | -0.8% | Q4 2022 |
| DFAX | $7.4M | 3.02% | Not reported | +3.4% | Q4 2021 |
| META | $1.73M | 0.71% | Not reported | +1.1% | Q4 2021 |
| MSFT | $1.64M | 0.67% | 0.00% | +0.6% | Q4 2021 |
| AMZN | $1.52M | 0.62% | 0.00% | +21.8% | Q4 2021 |
| PANW | $1.37M | 0.56% | 0.00% | Not reported | Q4 2021 |
| AAPL | $1.36M | 0.55% | 0.00% | +3.6% | Q4 2021 |
| NVDA | $974K | 0.40% | 0.00% | +1.7% | Q4 2023 |
| ADP | $391K | 0.16% | 0.00% | -9.4% | Q4 2021 |
| RCL | $391K | 0.16% | 0.00% | Not reported | Q2 2024 |
| HUM | $357K | 0.15% | 0.00% | Not reported | Q4 2021 |
| MKC | $341K | 0.14% | Not reported | 0.0% | Q4 2021 |
 WDAY | $218K | 0.09% | 0.00% | -0.1% | Q4 2021 |
| Q3 2025 | |||||
| AVIV | $7.99M | 3.43% | 0.24% | -0.8% | Q4 2022 |
| DFAX | $6.86M | 2.94% | Not reported | -1.6% | Q4 2021 |
| META | $1.9M | 0.82% | Not reported | +0.6% | Q4 2021 |
| MSFT | $1.74M | 0.75% | 0.00% | -24.6% | Q4 2021 |
| PANW | $1.51M | 0.65% | 0.00% | 0.0% | Q4 2021 |
| AAPL | $1.23M | 0.53% | 0.00% | -31.2% | Q4 2021 |
| AMZN | $1.19M | 0.51% | 0.00% | -0.7% | Q4 2021 |
| NVDA | $959K | 0.41% | 0.00% | +15.4% | Q4 2023 |
| ADP | $493K | 0.21% | 0.00% | Not reported | Q4 2021 |
| RCL | $453K | 0.19% | 0.00% | +0.1% | Q2 2024 |
| HUM | $362K | 0.16% | 0.00% | Not reported | Q4 2021 |
| MKC | $335K | 0.14% | Not reported | Not reported | Q4 2021 |
| WDAY | $245K | 0.10% | 0.00% | +0.1% | Q4 2021 |