Bayshore Asset Management, LLC reported 14 positions worth $14.31M for the quarter ended Sep 30, 2026, down 6.1% on the prior quarter. It opened 1 new position, added to 4, trimmed 8 and exited 9. Its largest holding is Palo Alto Networks Inc at 21% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NEE Nextera Energy Inc | -6,694 | -100.0% | $587.53K | Exited |
| D Dominion Energy, Inc | -8,324 | -100.0% | $568.45K | Exited |
| LNT Alliant Energy Corp | -4,948 | -100.0% | $377.48K | Exited |
| JNJ Johnson & Johnson | -1,183 | -100.0% | $300.45K | Exited |
| MKC Mccormick & Co Inc | -5,000 | -100.0% | $252.10K | Exited |
| NBIS Nebius Group N.V. | -830 | -100.0% | $229.22K | Exited |
| JPM Jpmorgan Chase & Co | -698 | -100.0% | $228.48K | Exited |
| WMT Walmart Inc. | -1,904 | -100.0% | $215.65K | Exited |
| ETN Eaton Corp plc | -484 | -100.0% | $206.24K | Exited |
| AAPL Apple Inc. | -441 | -7.4% | $150.37K | 13.24% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| LLY ELI LILLY & Co | +244 | $288.56K | 2.02% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| NEE Nextera Energy Inc | -6,694 | $587.53K | 3.86% |
| D Dominion Energy, Inc | -8,324 | $568.45K | 3.73% |
| LNT Alliant Energy Corp | -4,948 | $377.48K | 2.48% |
| JNJ Johnson & Johnson | -1,183 | $300.45K | 1.97% |
| MKC Mccormick & Co Inc | -5,000 | $252.10K | 1.65% |
| NBIS Nebius Group N.V. | -830 | $229.22K | 1.5% |
| JPM Jpmorgan Chase & Co | -698 | $228.48K | 1.5% |
| WMT Walmart Inc. | -1,904 | $215.65K | 1.42% |
| ETN Eaton Corp plc | -484 | $206.24K | 1.35% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | PANW Palo Alto Networks Inc | Technology | 7,449 | $3.01M | 21.02% | +15 | +0.2% | Added | 0% |
| 2 | META Meta Platforms, Inc. | Technology | 2,594 | $1.93M | 13.46% | -17 | -0.7% | Reduced | 0% |
| 3 | AAPL Apple Inc. | Technology | 5,557 | $1.89M | 13.24% | -441 | -7.4% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 3,480 | $1.88M | 13.16% | -269 | -7.2% | Reduced | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 5,747 | $1.49M | 10.42% | -131 | -2.2% | Reduced | 0% |
| 6 | NVDA Nvidia Corp | Technology | 5,593 | $1.27M | 8.84% | +283 | +5.3% | Added | 0% |
| 7 | HUM Humana Inc | Healthcare | 1,396 | $605.17K | 4.23% | +3 | +0.2% | Added | 0% |
| 8 | ADP Automatic Data Processing Inc | Technology | 1,521 | $416.47K | 2.91% | -29 | -1.9% | Reduced | 0% |
| 9 | RCL Royal Caribbean Cruises Ltd | Consumer Discretionary | 1,406 | $394.62K | 2.76% | +4 | +0.3% | Added | 0% |
| 10 | AVGO Broadcom Inc. | Technology | 930 | $329.90K | 2.3% | -349 | -27.3% | Reduced | 0% |
| 11 | XOM ExxonMobil Holdings Corp | Energy | 1,751 | $301.42K | 2.11% | -5 | -0.3% | Reduced | 0% |
| 12 | LLY ELI LILLY & Co | Healthcare | 244 | $288.56K | 2.02% | +244 | – | New | 0% |
| 13 | RDN Radian Group Inc | Financial Services | 8,050 | $272.65K | 1.9% | 0 | 0.0% | Unchanged | 0.01% |
| 14 | ABBV AbbVie Inc. | Healthcare | 832 | $233.89K | 1.63% | -354 | -29.8% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Bayshore Asset Management.
As of its Q3 2026 13F filing, Bayshore Asset Management, LLC’s five largest positions were Palo Alto Networks Inc (PANW) at 21.0%, Meta Platforms, Inc. (META) at 13.5%, Apple Inc. (AAPL) at 13.2%, Microsoft Corp (MSFT) at 13.2%, Amazon Com Inc (AMZN) at 10.4% of the reported portfolio.
Bayshore Asset Management, LLC reported a 13F portfolio worth $14.31M across 14 positions for Q3 2026. That is down 6.1% from the previous quarter.
Its largest purchases by value were ELI LILLY & Co ($288.56K), Nvidia Corp ($64.05K), Palo Alto Networks Inc ($6.06K). It opened 1 new positions.
Its largest sales by value were Nextera Energy Inc ($587.53K), Dominion Energy, Inc ($568.45K), Alliant Energy Corp ($377.48K). It exited 9 positions entirely.
From the Form 13F-HR reports Bayshore Asset Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.