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CIK: 0001806366
Total reported value
$322.1M
$322.1M
103 檔
47.6%
As reported in its official Q4 2025 Form 13F filing, Westshore Wealth, LLC's tracked investment portfolio stood at $322.1M with 103 total positions.
Westshore Wealth, LLC executed strategic sector rebalancing during Q4 2025, establishing 11 new positions while fully exiting 10 holdings and trimming 14 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 | 22.42% | +0.19% | -1.95% | |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 9.14% | -0.75% | +2.86% | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-Other | 6.74% | -0.13% | -0.68% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 6.62% | +0.13% | -4.10% | |
| 5 | AMRX | Amneal Pharmaceuticals Inc | Stock-Other | 5.76% | +1.35% | — | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.77% | +0.34% | +0.12% | |
| 7 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 3.17% | -3.51% | EXIT | |
| 8 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 3.10% | +2.92% | +4.29% | |
| 9 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.99% | -0.10% | -0.03% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.84% | +0.07% | -4.40% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.81% | -0.12% | +23.39% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.48% | +0.05% | -2.95% | |
| 13 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.18% | -0.01% | +1.79% | |
| 14 | SEPW | Alianzim US Eq Bfr20 Sep-usd | ETF-Other | 1.68% | -0.43% | +0.97% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.23% | -0.08% | -1.46% | |
| 16 | VONV | Vanguard Russell 1000 Value | ETF-Other | 1.14% | -0.15% | +52.18% | |
| 17 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.11% | -0.10% | +45.05% | |
| 18 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 1.10% | +0.04% | +29.36% | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.00% | -0.08% | +6.08% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.99% | -0.05% | -8.75% | |
| 21 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.98% | -0.11% | -14.55% | |
| 22 | NOW | Servicenow Inc | Stock-Tech | 0.82% | -0.12% | +301.22% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.81% | +0.11% | -12.26% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.70% | -0.07% | -12.58% | |
| 25 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.66% | +0.01% | — | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.62% | +0.02% | -7.02% | |
| 27 | GSEW | Goldman Sachs Eql Wght Large | ETF-Commodities | 0.57% | -0.01% | +11.42% | |
| 28 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.56% | +0.23% | +14.23% | |
| 29 | AUGW | Alianzim US Eq Bfr20 Aug-usd | ETF-Other | 0.52% | -0.08% | +47.95% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.51% | +0.01% | -15.16% | |
| 31 | GLD | Spdr Gold Shares | ETF-Commodities | 0.46% | -0.05% | -0.42% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.38% | +0.01% | -35.42% | |
| 33 | CSCO | Cisco Systems Inc | Stock-Tech | 0.30% | +0.12% | -4.33% | |
| 34 | AVGO | Broadcom Inc | Stock-Tech | 0.30% | +0.04% | -6.53% | |
| 35 | DECW | Alianzim US Eq Bfr20 Dec-usd | ETF-Other | 0.28% | -0.02% | — | |
| 36 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.26% | -0.08% | — | |
| 37 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.25% | -0.04% | +11.30% | |
| 38 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.24% | +0.12% | +0.08% | |
| 39 | CAT | Caterpillar Inc | Stock-Industrials | 0.23% | +0.10% | -6.06% | |
| 40 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.23% | -0.06% | -1.48% | |
| 41 | PM | Philip Morris International | Stock-Consumer Staples | 0.21% | — | — | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.20% | — | -16.07% | |
| 43 | OCTW | Alianzim US Eq Bfr20 Oct-usd | ETF-Other | 0.19% | -0.02% | — | |
| 44 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.19% | — | — | |
| 45 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.18% | +0.03% | -1.72% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.18% | -0.01% | +0.58% | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.18% | — | +1.44% | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.17% | +0.01% | +2.03% | |
| 49 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.17% | -0.07% | -21.75% | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.16% | +0.01% | -20.63% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMRX | Amneal Pharmaceuticals Inc | +1% | — | Unchanged |
| 2 | VOO | Vanguard S&p 500 ETF | +0.5% | +23.39% | Add |
| 3 | UPS | United Parcel Service-cl B | +0.4% | -0.03% | Trim |
| 4 | VONV | Vanguard Russell 1000 Value | +0.4% | +52.18% | Add |
| 5 | VONG | Vanguard Russell 1000 Growth | +0.3% | +45.05% | Add |
| 6 | VTWO | Vanguard Russell 2000 ETF | +0.2% | +29.36% | Add |
| 7 | AUGW | Alianzim US Eq Bfr20 Aug-usd | +0.2% | +47.95% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.1% | -12.26% | Trim |
| 9 | EEM | Ishares Msci Emerging Market | +0.1% | +14.23% | Add |
| 10 | EFA | Ishares Msci Eafe ETF | +0.1% | +6.08% | Add |
| 11 | GSEW | Goldman Sachs Eql Wght Large | 0% | +11.42% | Add |
| 12 | GLD | Spdr Gold Shares | 0% | -0.42% | Trim |
| 13 | GOVT | Ishares US Treasury Bond ETF | 0% | +4.29% | Add |
| 14 | AAPL | Apple Inc | 0% | -2.95% | Trim |
| 15 | VGLT | Vanguard Long-term Treasury | 0% | +4.11% | Add |
| 16 | IWD | Ishares Russell 1000 Value E | 0% | -0.68% | Trim |
| 17 | TLT | Ishares 20+ Year Treasury Bd | -0.1% | -21.75% | Trim |
| 18 | IWM | Ishares Russell 2000 ETF | -0.1% | +0.12% | Add |
| 19 | PG | Procter & Gamble Co/the | -0.1% | -41.95% | Trim |
| 20 | COIN | Coinbase Global Inc -class A | -0.1% | — | Unchanged |
| 21 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.1% | +2.86% | Add |
| 22 | MOAT | Vaneck Morningstar Wide Moat | -0.2% | -14.55% | Trim |
| 23 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | -35.42% | Trim |
| 24 | MSFT | Microsoft CORP | -0.2% | -8.75% | Trim |
| 25 | META | Meta Platforms Inc-class A | -0.2% | -12.58% | Trim |
| 26 | NVDA | Nvidia CORP | -0.2% | -4.40% | Trim |
| 27 | IWF | Ishares Russell 1000 Growth | -0.4% | -4.10% | Trim |
| 28 | NOW | Servicenow Inc | -0.4% | +301.22% | Add |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.7% | -1.95% | Trim |
| 30 | DECW | Alianzim US Eq Bfr20 Dec-usd | — | NEW | New buy |
| 31 | OCTW | Alianzim US Eq Bfr20 Oct-usd | — | NEW | New buy |
| 32 | SCHF | Schwab Intl Equity ETF | — | EXIT | Sold out |
| 33 | PFF | Ishares Preferred & Income S | — | EXIT | Sold out |
| 34 | WFC 7.5 PERP LBond | Wells Fargo & Company | — | NEW | New buy |
| 35 | IVE | Ishares S&p 500 Value ETF | — | EXIT | Sold out |
| 36 | BAC 7.25 PERP LBond | Bank Of America CORP | — | NEW | New buy |
| 37 | IGSB | Ishares 1-5y Inv Grade CORP | — | NEW | New buy |
| 38 | HACK | Amplify Cybersecurity ETF | — | EXIT | Sold out |
| 39 | LVS | Las Vegas Sands CORP | — | NEW | New buy |
| 40 | ETN | Eaton Corporation plc | — | EXIT | Sold out |
| 41 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 42 | SCHB | Schwab US Broad Market ETF | — | EXIT | Sold out |
| 43 | KLAC | Kla CORP | — | NEW | New buy |
| 44 | PEP | Pepsico Inc | — | NEW | New buy |
| 45 | PINS | Pinterest Inc- Class A | — | EXIT | Sold out |
| 46 | MPC | Marathon Petroleum CORP | — | EXIT | Sold out |
| 47 | IBB | Ishares Biotechnology ETF | — | EXIT | Sold out |
| 48 | HRB | H&r Block Inc | — | EXIT | Sold out |
| 49 | FDX | Fedex CORP | — | NEW | New buy |
| 50 | IRT | Independence Realty Trust In | — | 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 103 disclosed positions in Q4 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 47.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
DECW
市值: $838.3K
Top Position Liquidated / Trimmed
SCHF
前期市值: $485.7K
During Q4 2025, Westshore Wealth, LLC's top holdings by market value included SPY (22.4%)、LQD (9.1%)、IWD (6.7%). The largest single position, SPY, represented 22.4% of total portfolio value.
In Q4 2025, Westshore Wealth, LLC made 48 total portfolio adjustments, initiating 11 new buys, adding to 13 positions, trimming 14 holdings, and fully liquidating 10 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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