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Livermore
Livermore
ZHEN

Bayshore Asset Management, LLC

SEC CIK
0001906790
Latest filing
Jul 23, 2026

The latest 13F from Bayshore Asset Management, LLC covers Q2 2026 (filed Jul 23, 2026): 52 long positions worth $279.8M. The top 10 holdings make up 77.0% of the portfolio, and the largest is Dimensional U.S. Targeted Value ETF at 20.4%. Livermore has 19 filings on Form 13F from this institution, going back to Q4 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
12
Est. +$4.09M
Added
18
Est. +$1.35M
Reduced
17
Est. −$5.27M
Sold out
0

Top 5 holdings

Share of this quarter's portfolio value

  1. Dimensional U.S. Targeted Value ETF25434V609
    20.4%$57.1M
  2. Dimensional U.S. Core Equity 2 ETF25434V708
    18.1%$50.6M
  3. Dimensional ETF Trust25434V724
    10.0%$27.9M
  4. Dimensional ETF Trust25434V807
    8.5%$23.7M
  5. American Centy ETF Tr025072877
    3.9%$11.0M

Share of portfolio

Top 5 holdings and the other 47 positions, by share of portfolio value

  1. Dimensional U.S. Targeted Value ETF20.4%
  2. Dimensional U.S. Core Equity 2 ETF18.1%
  3. Dimensional ETF Trust10.0%
  4. Dimensional ETF Trust8.5%
  5. American Centy ETF Tr3.9%
  6. Other 47 positions39.2%

Biggest buys

New and added positions, by estimated amount bought

  1. NEENextera Energy Inc
    +$587.5KNewHistory
  2. DDominion Energy, Inc
    +$568.4KNewHistory
  3. AVGOBroadcom Inc.
    +$483.1KNewHistory
  4. LNTAlliant Energy Corp
    +$377.5KNewHistory
  5. SPYSPDR S&P 500 ETF Trust
    +$359.2KNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. NEENextera Energy Inc
    +0.21 pp0.0% → 0.2%History
  2. DDominion Energy, Inc
    +0.20 pp0.0% → 0.2%History
  3. Dimensional ETF Trust25434V401
    +0.18 pp3.3% → 3.5%
  4. AVGOBroadcom Inc.
    +0.17 pp0.0% → 0.2%History
  5. American Centy ETF Tr025072885
    +0.16 pp3.4% → 3.6%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Dimensional U.S. Targeted Value ETF25434V609
    −$1.33MReduced
  2. Dimensional U.S. Core Equity 2 ETF25434V708
    −$1.16MReduced
  3. Dimensional ETF Trust25434V724
    −$659.3KReduced
  4. American Centy ETF Tr025072364
    −$451.6KReduced
  5. Vanguard Real Estate ETF922908553
    −$415.1KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. American Centy ETF Tr025072364
    −0.40 pp3.3% → 2.9%
  2. Dimensional U.S. Targeted Value ETF25434V609
    −0.37 pp20.8% → 20.4%
  3. American Centy ETF Tr025072802
    −0.30 pp3.5% → 3.2%
  4. iShares Tr46436E718
    −0.23 pp1.2% → 1.0%
  5. American Centy ETF Tr025072703
    −0.21 pp2.0% → 1.8%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$279.8M
+$28.6M (+11.4%) vs. prior quarter
Positions
52
+12 vs. prior quarter
Top 10 concentration
77.0%
Top 10 as share of value
Turnover
2.0%
Q2 2026, one quarter
Average holding period
17.7 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.

13F filings by quarter

19 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $279.8M (Q2 2026)

Q4 2021: $137.6MQ1 2022: $136.4MQ2 2022: $138.1MQ3 2022: $132.4MQ4 2022: $155.5MQ1 2023: $168.2MQ2 2023: $183.5MQ3 2023: $170.7MQ4 2023: $189.8MQ1 2024: $204.0MQ2 2024: $198.9MQ3 2024: $222.9MQ4 2024: $217.7MQ1 2025: $200.7MQ2 2025: $218.8MQ3 2025: $233.2MQ4 2025: $245.0MQ1 2026: $251.2MQ2 2026: $279.8M
Q4 2021Q2 2026
13F filings of Bayshore Asset Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 23, 202652$279.8MDimensional U.S. Targeted Value ETFDimensional U.S. Core Equity 2 ETFDimensional ETF Trustvs. Q1 2026SEC
Q1 2026Apr 24, 202640$251.2MDimensional U.S. Targeted Value ETFDimensional U.S. Core Equity 2 ETFDimensional ETF Trustvs. Q4 2025SEC
Q4 2025Jan 8, 202640$245.0MDimensional U.S. Targeted Value ETFDimensional U.S. Core Equity 2 ETFDimensional ETF Trustvs. Q3 2025SEC
Q3 2025Oct 31, 202540$233.2MDimensional U.S. Targeted Value ETFDimensional U.S. Core Equity 2 ETFDimensional ETF Trustvs. Q2 2025SEC
Q2 2025Jul 30, 202540$218.8MDimensional U.S. Targeted Value ETFDimensional U.S. Core Equity 2 ETFDimensional ETF Trustvs. Q1 2025SEC
Q1 2025Apr 17, 202536$200.7MDimensional U.S. Targeted Value ETFDimensional U.S. Core Equity 2 ETFDimensional ETF Trustvs. Q4 2024SEC
Q4 2024Jan 16, 202554$217.7MDimensional U.S. Targeted Value ETFDimensional U.S. Core Equity 2 ETFDimensional ETF Trustvs. Q3 2024SEC
Q3 2024Oct 21, 202455$222.9MDimensional U.S. Targeted Value ETFDimensional U.S. Core Equity 2 ETFDimensional ETF Trustvs. Q2 2024SEC
Q2 2024Jul 30, 202433$198.9MDimensional U.S. Targeted Value ETFDimensional U.S. Core Equity 2 ETFDimensional ETF Trustvs. Q1 2024SEC
Q1 2024May 13, 202442$204.0MDimensional U.S. Targeted Value ETFDimensional U.S. Core Equity 2 ETFDimensional ETF Trustvs. Q4 2023SEC
Q4 2023Feb 9, 202433$189.8MDimensional U.S. Targeted Value ETFDimensional U.S. Core Equity 2 ETFDimensional ETF Trustvs. Q3 2023SEC
Q3 2023Oct 26, 202333$170.7MDimensional U.S. Targeted Value ETFDimensional U.S. Core Equity 2 ETFDimensional ETF Trustvs. Q2 2023SEC
Q2 2023Aug 11, 202335$183.5MDimensional U.S. Targeted Value ETFDimensional U.S. Core Equity 2 ETFDimensional ETF Trustvs. Q1 2023SEC
Q1 2023May 15, 202334$168.2MDimensional U.S. Targeted Value ETFDimensional U.S. Core Equity 2 ETFDimensional ETF Trustvs. Q4 2022SEC
Q4 2022Feb 13, 202331$155.5MDimensional U.S. Targeted Value ETFDimensional U.S. Core Equity 2 ETFDimensional ETF Trustvs. Q3 2022SEC
Q3 2022Nov 2, 202229$132.4MDimensional U.S. Targeted Value ETFDimensional U.S. Core Equity 2 ETFDimensional ETF Trustvs. Q2 2022SEC
Q2 2022Jul 28, 202230$138.1MDimensional U.S. Targeted Value ETFDimensional U.S. Core Equity 2 ETFDimensional ETF Trustvs. Q1 2022SEC
Q1 2022Apr 21, 202225$136.4MDimensional U.S. Targeted Value ETFDimensional U.S. Core Equity 2 ETFDimensional ETF Trustvs. Q4 2021SEC
Q4 2021Feb 4, 202221$137.6MDimensional U.S. Targeted Value ETFDimensional U.S. Core Equity 2 ETFDimensional ETF Trust–SEC