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CIK: 0001806366
Total reported value
$322.1M
$322.1M
102 檔
46.4%
The Q3 2025 SEC filing reveals that Westshore Wealth, LLC held a total portfolio value of $322.1M, covering 102 public equity positions.
In Q3 2025, Westshore Wealth, LLC displayed an active expansion posture, initiating 15 new positions and adding to 14 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SPY, LQD, IWF) accounted for 46.4% of total reported equity market value during Q3 2025.
| # | 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 | 23.07% | +0.19% | -3.54% | |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 9.28% | -0.75% | -0.03% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 7.05% | +0.13% | -1.84% | |
| 4 | IWD | Ishares Russell 1000 Value E | ETF-Other | 6.78% | -0.13% | -2.31% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.83% | +0.34% | -2.63% | |
| 6 | AMRX | Amneal Pharmaceuticals Inc | Stock-Other | 4.73% | +1.35% | — | |
| 7 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 3.20% | -3.51% | EXIT | |
| 8 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 3.09% | +2.92% | +4.52% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 3.07% | +0.07% | -0.14% | |
| 10 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.60% | -0.10% | -0.17% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.47% | +0.05% | +2.29% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.30% | -0.12% | +26.31% | |
| 13 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.22% | -0.01% | -3.05% | |
| 14 | SEPW | Alianzim US Eq Bfr20 Sep-usd | ETF-Other | 1.69% | -0.43% | +85.78% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.29% | -0.08% | — | |
| 16 | NOW | Servicenow Inc | Stock-Tech | 1.26% | -0.12% | -2.43% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.20% | -0.05% | -0.01% | |
| 18 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.13% | -0.11% | -10.50% | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.94% | -0.08% | +2.11% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.93% | -0.07% | -2.82% | |
| 21 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.87% | +0.04% | +50.71% | |
| 22 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.78% | -0.10% | +46.74% | |
| 23 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.75% | -0.15% | +48.11% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.74% | +0.11% | — | |
| 25 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.67% | +0.01% | -3.97% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.65% | +0.02% | -0.25% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.59% | +0.01% | +0.02% | |
| 28 | GSEW | Goldman Sachs Eql Wght Large | ETF-Commodities | 0.53% | -0.01% | +0.55% | |
| 29 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.49% | +0.23% | -0.07% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.48% | +0.01% | -60.44% | |
| 31 | GLD | Spdr Gold Shares | ETF-Commodities | 0.43% | -0.05% | -0.98% | |
| 32 | AUGW | Alianzim US Eq Bfr20 Aug-usd | ETF-Other | 0.36% | -0.08% | — | |
| 33 | AVGO | Broadcom Inc | Stock-Tech | 0.32% | +0.04% | -5.82% | |
| 34 | CSCO | Cisco Systems Inc | Stock-Tech | 0.29% | +0.12% | +0.03% | |
| 35 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.27% | -0.08% | — | |
| 36 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.25% | +0.12% | -2.84% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.25% | — | -2.47% | |
| 38 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.23% | -0.04% | — | |
| 39 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.22% | -0.07% | -53.71% | |
| 40 | PM | Philip Morris International | Stock-Consumer Staples | 0.22% | — | — | |
| 41 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.22% | -0.06% | -1.72% | |
| 42 | CAT | Caterpillar Inc | Stock-Industrials | 0.21% | +0.10% | -2.13% | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.21% | +0.01% | -0.30% | |
| 44 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.21% | +0.03% | — | |
| 45 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.20% | -0.02% | -0.59% | |
| 46 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.19% | +0.11% | -3.48% | |
| 47 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.19% | — | — | |
| 48 | MUB | Ishares National Muni Bond E | ETF-Other | 0.18% | +0.06% | -38.90% | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.17% | — | -3.30% | |
| 50 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.17% | — | +0.24% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +1.4% | +26.31% | Add |
| 2 | NVDA | Nvidia CORP | +0.9% | -0.14% | Trim |
| 3 | SEPW | Alianzim US Eq Bfr20 Sep-usd | +0.7% | +85.78% | Add |
| 4 | VTWO | Vanguard Russell 2000 ETF | +0.6% | +50.71% | Add |
| 5 | VONG | Vanguard Russell 1000 Growth | +0.6% | +46.74% | Add |
| 6 | VONV | Vanguard Russell 1000 Value | +0.5% | +48.11% | Add |
| 7 | GSEW | Goldman Sachs Eql Wght Large | +0.2% | +0.55% | Add |
| 8 | MSFT | Microsoft CORP | +0.1% | -0.01% | Add |
| 9 | AVGO | Broadcom Inc | +0.1% | -5.82% | Trim |
| 10 | IWF | Ishares Russell 1000 Growth | +0.1% | -1.84% | Trim |
| 11 | COIN | Coinbase Global Inc -class A | +0.1% | -0.59% | Trim |
| 12 | EEM | Ishares Msci Emerging Market | 0% | -0.07% | Add |
| 13 | META | Meta Platforms Inc-class A | — | -2.82% | Trim |
| 14 | EFA | Ishares Msci Eafe ETF | 0% | +2.11% | Add |
| 15 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.02% | Add |
| 16 | IWB | Ishares Russell 1000 ETF | -0.1% | -3.97% | Trim |
| 17 | AMZN | Amazon.com Inc | -0.1% | -0.25% | Trim |
| 18 | AAPL | Apple Inc | -0.1% | +2.29% | Add |
| 19 | NOW | Servicenow Inc | -0.2% | -2.43% | Trim |
| 20 | IWM | Ishares Russell 2000 ETF | -0.3% | -2.63% | Trim |
| 21 | IWR | Ishares Russell Mid-cap ETF | -0.3% | -3.05% | Trim |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | — | Unchanged |
| 23 | GOVT | Ishares US Treasury Bond ETF | -0.4% | +4.52% | Add |
| 24 | TLT | Ishares 20+ Year Treasury Bd | -0.5% | -53.71% | Trim |
| 25 | GOOG | Alphabet Inc-cl C | -0.5% | -60.44% | Trim |
| 26 | VGLT | Vanguard Long-term Treasury | -0.6% | +1.49% | Add |
| 27 | IWD | Ishares Russell 1000 Value E | -1.3% | -2.31% | Trim |
| 28 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -1.5% | -0.03% | Add |
| 29 | UPS | United Parcel Service-cl B | -1.7% | -0.17% | Trim |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.2% | -3.54% | Trim |
| 31 | AMRX | Amneal Pharmaceuticals Inc | — | NEW | New buy |
| 32 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 33 | AUGW | Alianzim US Eq Bfr20 Aug-usd | — | NEW | New buy |
| 34 | VTEB | Vanguard Tax-exempt Bond ETF | — | NEW | New buy |
| 35 | VCIT | Vanguard Int-term Corporate | — | NEW | New buy |
| 36 | BAC 7.25 PERP LBond | Bank Of America CORP | — | EXIT | Sold out |
| 37 | WFC 7.5 PERP LBond | Wells Fargo & Company | — | EXIT | Sold out |
| 38 | SLB | Slb LTD | — | EXIT | Sold out |
| 39 | ACN | Accenture plc | — | EXIT | Sold out |
| 40 | PWR | Quanta Services Inc | — | NEW | New buy |
| 41 | RKLB | Rocket Lab CORP | — | NEW | New buy |
| 42 | TTWO | Take-two Interactive Softwre | — | NEW | New buy |
| 43 | RTX | Rtx CORP | — | NEW | New buy |
| 44 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 45 | SCHB | Schwab US Broad Market ETF | — | NEW | New buy |
| 46 | AMAT | Applied Materials Inc | — | NEW | New buy |
| 47 | IRT | Independence Realty Trust In | — | EXIT | Sold out |
| 48 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 49 | IBB | Ishares Biotechnology ETF | — | NEW | New buy |
| 50 | CCL1EUR | Carnival CORP LTD | — | 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 102 disclosed positions in Q3 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.
Top New Position Initiated
AMRX
市值: $13.8M
Top Position Liquidated / Trimmed
BAC 7.25 PERP L
前期市值: $370.4K
During Q3 2025, Westshore Wealth, LLC's top holdings by market value included SPY (23.1%)、LQD (9.3%)、IWF (7.0%). The largest single position, SPY, represented 23.1% of total portfolio value.
In Q3 2025, Westshore Wealth, LLC made 49 total portfolio adjustments, initiating 15 new buys, adding to 14 positions, trimming 15 holdings, and fully liquidating 5 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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