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CIK: 0001806366
Total reported value
$322.1M
$322.1M
96 檔
44.4%
During the Q2 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 96 reported positions.
During Q2 2025, Westshore Wealth, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | 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 | 24.90% | +0.19% | -1.56% | |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 10.25% | -0.75% | +3.97% | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-Other | 7.43% | -0.13% | -1.39% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 7.31% | +0.13% | -1.59% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.97% | +0.34% | -0.19% | |
| 6 | UPS | United Parcel Service-cl B | Stock-Industrials | 3.53% | -0.10% | — | |
| 7 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 3.50% | -3.51% | EXIT | |
| 8 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 3.29% | +2.92% | +2.79% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.92% | +0.07% | -0.56% | |
| 10 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.45% | -0.01% | +0.89% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.18% | +0.05% | +0.12% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.90% | -0.12% | +101.79% | |
| 13 | NOW | Servicenow Inc | Stock-Tech | 1.62% | -0.12% | -5.60% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.40% | -0.08% | — | |
| 15 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.34% | -0.11% | -1.42% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.29% | -0.05% | +0.04% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.07% | -0.07% | -0.08% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.00% | +0.01% | -0.95% | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.99% | -0.08% | +4.20% | |
| 20 | SEPW | Alianzim US Eq Bfr20 Sep-usd | ETF-Other | 0.98% | -0.43% | — | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.73% | +0.02% | -0.99% | |
| 22 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.72% | +0.01% | +0.02% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.62% | +0.01% | +0.47% | |
| 24 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.57% | +0.04% | +157.46% | |
| 25 | GSEW | Goldman Sachs Eql Wght Large | ETF-Commodities | 0.57% | -0.01% | +81.72% | |
| 26 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.54% | -0.10% | +158.05% | |
| 27 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.54% | -0.15% | +135.87% | |
| 28 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.54% | -0.07% | -15.34% | |
| 29 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.50% | +0.23% | +3.91% | |
| 30 | GLD | Spdr Gold Shares | ETF-Commodities | 0.42% | -0.05% | -2.72% | |
| 31 | CSCO | Cisco Systems Inc | Stock-Tech | 0.33% | +0.12% | +0.03% | |
| 32 | MUB | Ishares National Muni Bond E | ETF-Other | 0.33% | +0.06% | +68.18% | |
| 33 | AVGO | Broadcom Inc | Stock-Tech | 0.32% | +0.04% | +0.17% | |
| 34 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.28% | +0.12% | -3.69% | |
| 35 | PM | Philip Morris International | Stock-Consumer Staples | 0.28% | — | — | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.26% | — | +0.09% | |
| 37 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.23% | -0.02% | — | |
| 38 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.23% | +0.03% | — | |
| 39 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.22% | -0.06% | -0.46% | |
| 40 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.22% | +0.11% | — | |
| 41 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.22% | — | — | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.21% | +0.01% | +2.83% | |
| 43 | CAT | Caterpillar Inc | Stock-Industrials | 0.20% | +0.10% | +0.08% | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.19% | +0.01% | -5.56% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.19% | +0.02% | — | |
| 46 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.19% | -0.07% | +8.69% | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.19% | — | — | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.18% | -0.03% | — | |
| 49 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.18% | — | +1.11% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.17% | — | +0.14% |
According to official SEC Form 13F filings, Westshore Wealth, LLC reported a total U.S. public equity portfolio value of $322.1M across 96 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, LQD, IWD) accounted for 44.4% of total reported equity market value during Q2 2025.
During Q2 2025, Westshore Wealth, LLC's top holdings by market value included SPY (24.9%)、LQD (10.3%)、IWD (7.4%). The largest single position, SPY, represented 24.9% of total portfolio value.
In Q2 2025, Westshore Wealth, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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