Westshore Wealth, LLC
- SEC CIK
- 0001806366
- Latest filing
- Aug 10, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 9, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 96
- +2 vs. Q1 2025
- Portfolio value
- $260.7M
- +$24.3M (+10.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IRTIndependence Realty Trust, Inc. | COM | 10,000 | $176.9K | 0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 1,020 | $201.5K | 0.1% | +1,020 | New | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 8,457 | $201.5K | 0.1% | +8,457 | New | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 7,472 | $210.1K | 0.1% | +7,472 | New | History |
| DISWalt Disney Co | Stock | 1,713 | $212.4K | 0.1% | +1,713 | New | History |
| ETNEaton Corp plc | Stock | 598 | $213.5K | 0.1% | +598 | New | History |
| KOCoca Cola Co | Stock | 3,056 | $216.2K | 0.1% | +10.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,487 | $216.3K | 0.1% | 00.0% | Unchanged | – |
| CORCencora, Inc. | Stock | 725 | $217.3K | 0.1% | +2+0.3% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 900 | $218.6K | 0.1% | +900 | New | History |
| PWRQuanta Services, Inc. | COM | 579 | $218.9K | 0.1% | +579 | New | History |
| XOMExxonMobil Holdings Corp | COM | 2,038 | $219.7K | 0.1% | +10.0% | Added | History |
| HRBH&R Block Inc | COM | 4,060 | $222.9K | 0.1% | −26−0.6% | Reduced | History |
| CVXChevron Corp | Stock | 1,604 | $229.7K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 741 | $231.2K | 0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | Stock | 223 | $234.1K | 0.1% | +6+2.8% | Added | History |
| ACNAccenture plc | Stock | 791 | $236.4K | 0.1% | −24−2.9% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 1,347 | $242.0K | 0.1% | 00.0% | Unchanged | History |
| PINSPinterest, Inc. | CL A | 7,085 | $254.1K | 0.1% | −1,511−17.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 2,609 | $255.1K | 0.1% | +16+0.6% | Added | History |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 3,145 | $271.6K | 0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 886 | $281.4K | 0.1% | +22+2.5% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 900 | $288.1K | 0.1% | +100+12.5% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,060 | $295.6K | 0.1% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 980 | $302.2K | 0.1% | 00.0% | Unchanged | History |
| SPOTSpotify Technology S.A. | Stock | 402 | $308.5K | 0.1% | +2+0.5% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 2,193 | $331.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,388 | $336.1K | 0.1% | −31−0.9% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 4,275 | $338.4K | 0.1% | −24−0.6% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 3,752 | $342.3K | 0.1% | 00.0% | Unchanged | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 301 | $353.4K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 14,782 | $361.3K | 0.1% | +43+0.3% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,851 | $361.8K | 0.1% | +7+0.4% | Added | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 300 | $363.9K | 0.1% | 00.0% | Unchanged | – |
| MARMarriott International Inc | Stock | 1,341 | $366.4K | 0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 4,115 | $377.0K | 0.1% | +3+0.1% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 4,756 | $381.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464289859 | CORE 80 20 ETF | 4,683 | $390.6K | 0.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 8,336 | $394.5K | 0.2% | −123−1.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,600 | $397.2K | 0.2% | +107+4.3% | Added | History |
| HDHome Depot, Inc. | Stock | 1,106 | $405.3K | 0.2% | −99−8.2% | Reduced | History |
| MCKMcKesson Corp | Stock | 554 | $406.2K | 0.2% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 2,734 | $408.9K | 0.2% | −113−4.0% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 938 | $411.3K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288687 | PFD AND INCM SEC | 13,532 | $415.2K | 0.2% | −2,400−15.1% | Reduced | – |
| MCDMcDonalds Corp | Stock | 1,425 | $416.2K | 0.2% | +1+0.1% | Added | History |
| PGProcter & Gamble Co | Stock | 2,816 | $448.6K | 0.2% | +4+0.1% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 20,815 | $460.0K | 0.2% | +228+1.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 475 | $470.2K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 789 | $489.9K | 0.2% | 00.0% | Unchanged | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 8,121 | $496.7K | 0.2% | +649+8.7% | Added | – |
| VVisa Inc. | Stock | 1,401 | $497.6K | 0.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,700 | $501.1K | 0.2% | −100−5.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,316 | $510.7K | 0.2% | +1+0.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,016 | $560.3K | 0.2% | +28+2.8% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 9,092 | $569.5K | 0.2% | 00.0% | Unchanged | – |
| PANWPalo Alto Networks Inc | Stock | 2,820 | $577.1K | 0.2% | 00.0% | Unchanged | History |
| HCAHCA Healthcare, Inc. | COM | 1,512 | $579.2K | 0.2% | −7−0.5% | Reduced | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 7,897 | $596.9K | 0.2% | 00.0% | Unchanged | – |
| COINCoinbase Global, Inc. | COM CL A | 1,704 | $597.2K | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,348 | $680.8K | 0.3% | +2+0.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 3,939 | $717.3K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,609 | $730.1K | 0.3% | −100−3.7% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 3,008 | $829.2K | 0.3% | +5+0.2% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,278 | $864.9K | 0.3% | +3,356+68.2% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 12,473 | $865.4K | 0.3% | +40.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 3,580 | $1.09M | 0.4% | −100−2.7% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 27,145 | $1.31M | 0.5% | +1,021+3.9% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 15,869 | $1.40M | 0.5% | −2,876−15.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 16,518 | $1.41M | 0.5% | +9,515+135.9% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 12,980 | $1.42M | 0.5% | +7,950+158.1% | Added | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 18,136 | $1.48M | 0.6% | +8,156+81.7% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 17,175 | $1.50M | 0.6% | +10,504+157.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,296 | $1.61M | 0.6% | +25+0.5% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 5,546 | $1.88M | 0.7% | +10.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 8,685 | $1.91M | 0.7% | −87−1.0% | Reduced | History |
| Aim ETF Products Trust00888H687 | ALLIANZIM US EQT | 84,696 | $2.56M | 1.0% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 28,987 | $2.59M | 1.0% | +1,169+4.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 14,723 | $2.60M | 1.0% | −141−0.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,795 | $2.80M | 1.1% | −3−0.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 6,766 | $3.37M | 1.3% | +30.0% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 37,347 | $3.50M | 1.3% | −538−1.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,513 | $3.65M | 1.4% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 4,114 | $4.23M | 1.6% | −244−5.6% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 8,697 | $4.94M | 1.9% | +4,387+101.8% | Added | – |
| AAPLApple Inc. | Stock | 27,758 | $5.70M | 2.2% | +32+0.1% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 69,381 | $6.38M | 2.4% | +612+0.9% | Added | – |
| NVDANVIDIA Corp | Stock | 48,167 | $7.61M | 2.9% | −270−0.6% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 373,706 | $8.59M | 3.3% | +10,150+2.8% | Added | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 162,530 | $9.12M | 3.5% | +6,248+4.0% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 91,270 | $9.21M | 3.5% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 60,044 | $13.0M | 5.0% | −117−0.2% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 44,896 | $19.1M | 7.3% | −726−1.6% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 99,783 | $19.4M | 7.4% | −1,405−1.4% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 243,851 | $26.7M | 10.3% | +9,316+4.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 105,072 | $64.9M | 24.9% | −1,665−1.6% | Reduced | History |
Sold out since Q1 2025 (5)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| SLBSLB Limited | Stock | 6,518 | $272.5K | 0.1% | History |
| LLYEli Lilly & Co | Stock | 247 | $204.3K | 0.1% | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 4,689 | $203.9K | 0.1% | History |
| FDXFedEx Corp | Stock | 832 | $202.8K | 0.1% | History |
| VZVerizon Communications Inc | Stock | 4,450 | $201.8K | 0.1% | History |