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CIK: 0001806366
Total reported value
$322.1M
$322.1M
94 檔
41.2%
During the Q1 2025 filing period, Westshore Wealth, LLC (CIK: 0001806366) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $322.1M across 94 reported positions.
Westshore Wealth, LLC executed strategic sector rebalancing during Q1 2025, establishing 9 new positions while fully exiting 8 holdings and trimming 18 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 25.26% | +0.19% | -1.85% | |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 10.78% | -0.75% | +6.85% | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-Other | 8.05% | -0.13% | -1.34% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 6.97% | +0.13% | -2.45% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.08% | +0.34% | -1.57% | |
| 6 | UPS | United Parcel Service-cl B | Stock-Industrials | 4.25% | -0.10% | +0.00% | |
| 7 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 3.81% | -3.51% | EXIT | |
| 8 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 3.53% | +2.92% | +6.02% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.61% | +0.05% | +0.00% | |
| 10 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.47% | -0.01% | -4.50% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.22% | +0.07% | +0.96% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.69% | -0.08% | — | |
| 13 | NOW | Servicenow Inc | Stock-Tech | 1.47% | -0.12% | -26.81% | |
| 14 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.41% | -0.11% | -9.93% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.07% | -0.05% | -0.22% | |
| 16 | SEPW | Alianzim US Eq Bfr20 Sep-usd | ETF-Other | 1.02% | -0.43% | — | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.98% | +0.01% | -0.12% | |
| 18 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.96% | -0.08% | +0.28% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.94% | -0.12% | +113.90% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.93% | -0.07% | — | |
| 21 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.72% | -0.07% | -7.31% | |
| 22 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.72% | +0.01% | — | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.71% | +0.02% | -3.87% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.61% | +0.01% | +0.13% | |
| 25 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.48% | +0.23% | +1.04% | |
| 26 | GLD | Spdr Gold Shares | ETF-Commodities | 0.45% | -0.05% | — | |
| 27 | CSCO | Cisco Systems Inc | Stock-Tech | 0.33% | +0.12% | +0.04% | |
| 28 | GSEW | Goldman Sachs Eql Wght Large | ETF-Commodities | 0.32% | -0.01% | — | |
| 29 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.30% | +0.12% | +0.07% | |
| 30 | PM | Philip Morris International | Stock-Consumer Staples | 0.26% | — | -7.69% | |
| 31 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.24% | -0.15% | — | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.24% | — | -3.10% | |
| 33 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.23% | — | — | |
| 34 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.23% | +0.04% | — | |
| 35 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.22% | -0.06% | -1.36% | |
| 36 | MUB | Ishares National Muni Bond E | ETF-Other | 0.22% | +0.06% | -27.89% | |
| 37 | AVGO | Broadcom Inc | Stock-Tech | 0.21% | +0.04% | -4.42% | |
| 38 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.21% | +0.03% | — | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.21% | +0.02% | +0.07% | |
| 40 | PFF | Ishares Preferred & Income S | ETF-Other | 0.21% | — | -4.62% | |
| 41 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.20% | +0.11% | -9.62% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.20% | — | +0.11% | |
| 43 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.20% | -0.10% | — | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.20% | +0.01% | — | |
| 45 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.19% | -0.07% | +0.39% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.19% | -0.03% | +3.71% | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.19% | +0.01% | — | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.19% | -0.02% | — | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.19% | — | — | |
| 50 | HD | Home Depot Inc | Stock-Consumer Disc | 0.19% | +0.01% | -5.79% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +1.3% | +6.85% | Add |
| 2 | VOO | Vanguard S&p 500 ETF | +0.5% | +113.90% | Add |
| 3 | VGLT | Vanguard Long-term Treasury | +0.5% | +5.22% | Add |
| 4 | GOVT | Ishares US Treasury Bond ETF | +0.3% | +6.02% | Add |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | — | Unchanged |
| 6 | EFA | Ishares Msci Eafe ETF | +0.1% | +0.28% | Add |
| 7 | GLD | Spdr Gold Shares | +0.1% | — | Unchanged |
| 8 | PM | Philip Morris International | +0.1% | -7.69% | Trim |
| 9 | EEM | Ishares Msci Emerging Market | 0% | +1.04% | Add |
| 10 | HCA | Hca Healthcare Inc | 0% | -1.36% | Trim |
| 11 | IWB | Ishares Russell 1000 ETF | — | — | Unchanged |
| 12 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.13% | Add |
| 13 | HACK | Amplify Cybersecurity ETF | 0% | -24.13% | Trim |
| 14 | FDX | Fedex CORP | 0% | -12.42% | Trim |
| 15 | MAR | Marriott International -cl A | 0% | -2.40% | Trim |
| 16 | PANW | Palo Alto Networks Inc | 0% | -9.62% | Trim |
| 17 | BX | Blackstone Inc | 0% | -4.56% | Trim |
| 18 | COIN | Coinbase Global Inc -class A | -0.1% | — | Unchanged |
| 19 | TSLA | Tesla Inc | -0.1% | +1.89% | Add |
| 20 | MUB | Ishares National Muni Bond E | -0.1% | -27.89% | Trim |
| 21 | MSFT | Microsoft CORP | -0.1% | -0.22% | Trim |
| 22 | AVGO | Broadcom Inc | -0.1% | -4.42% | Trim |
| 23 | AMZN | Amazon.com Inc | -0.1% | -3.87% | Trim |
| 24 | IWR | Ishares Russell Mid-cap ETF | -0.1% | -4.50% | Trim |
| 25 | GOOG | Alphabet Inc-cl C | -0.2% | -0.12% | Trim |
| 26 | MOAT | Vaneck Morningstar Wide Moat | -0.2% | -9.93% | Trim |
| 27 | AAPL | Apple Inc | -0.2% | +0.00% | Add |
| 28 | IWM | Ishares Russell 2000 ETF | -0.4% | -1.57% | Trim |
| 29 | NVDA | Nvidia CORP | -0.4% | +0.96% | Add |
| 30 | UPS | United Parcel Service-cl B | -0.4% | +0.00% | Add |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.6% | -1.85% | Trim |
| 32 | IWF | Ishares Russell 1000 Growth | -0.6% | -2.45% | Trim |
| 33 | NOW | Servicenow Inc | -1.1% | -26.81% | Trim |
| 34 | GSEW | Goldman Sachs Eql Wght Large | — | NEW | New buy |
| 35 | VONV | Vanguard Russell 1000 Value | — | NEW | New buy |
| 36 | VTWO | Vanguard Russell 2000 ETF | — | NEW | New buy |
| 37 | VONG | Vanguard Russell 1000 Growth | — | NEW | New buy |
| 38 | BUSD | Barnes Group Inc | — | EXIT | Sold out |
| 39 | ABBV | Abbvie Inc | — | EXIT | Sold out |
| 40 | PCAR | Paccar Inc | — | EXIT | Sold out |
| 41 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 42 | KO | Coca-cola Co/the | — | NEW | New buy |
| 43 | ETN | Eaton Corporation plc | — | EXIT | Sold out |
| 44 | LVS | Las Vegas Sands CORP | — | EXIT | Sold out |
| 45 | ADBE | Adobe Inc | — | EXIT | Sold out |
| 46 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 47 | IWN | Ishares Russell 2000 Value E | — | EXIT | Sold out |
| 48 | VZ | Verizon Communications Inc | — | NEW | New buy |
| 49 | LMT | Lockheed Martin CORP | — | EXIT | Sold out |
| 50 | COR | Cencora Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Westshore Wealth, LLC reported a total U.S. public equity portfolio value of $322.1M across 94 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, LQD, IWD) accounted for 41.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
GSEW
市值: $758.9K
Top Position Liquidated / Trimmed
BUSD
前期市值: $321.2K
During Q1 2025, Westshore Wealth, LLC's top holdings by market value included SPY (25.3%)、LQD (10.8%)、IWD (8.1%). The largest single position, SPY, represented 25.3% of total portfolio value.
In Q1 2025, Westshore Wealth, LLC made 46 total portfolio adjustments, initiating 9 new buys, adding to 11 positions, trimming 18 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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