Westshore Wealth, LLC
- SEC CIK
- 0001806366
- Latest filing
- Aug 10, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 17, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 102
- +6 vs. Q2 2025
- Portfolio value
- $292.7M
- +$32.0M (+12.3%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 18,410 | $199.7K | 0.1% | +18,410 | New | History |
| DHRDanaher Corp | Stock | 1,020 | $202.2K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 3,057 | $202.7K | 0.1% | +10.0% | Added | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 7,072 | $204.5K | 0.1% | −400−5.4% | Reduced | History |
| HRBH&R Block Inc | COM | 4,060 | $205.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,464 | $211.3K | 0.1% | +1,464 | New | – |
| MPCMarathon Petroleum Corp | Stock | 1,100 | $212.0K | 0.1% | +1,100 | New | History |
| PINSPinterest, Inc. | CL A | 6,601 | $212.4K | 0.1% | −484−6.8% | Reduced | History |
| AMATApplied Materials Inc | Stock | 1,038 | $212.5K | 0.1% | +1,038 | New | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 8,477 | $217.9K | 0.1% | +20+0.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 1,980 | $223.3K | 0.1% | −58−2.8% | Reduced | History |
| ETNEaton Corp plc | Stock | 598 | $223.8K | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 1,346 | $225.2K | 0.1% | +1,346 | New | History |
| CORCencora, Inc. | Stock | 726 | $227.0K | 0.1% | +1+0.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,487 | $227.6K | 0.1% | 00.0% | Unchanged | – |
| TTWOTake Two Interactive Software Inc | COM | 900 | $232.5K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 686 | $237.0K | 0.1% | −55−7.4% | Reduced | History |
| RKLBRocket Lab Corp | COM | 5,000 | $239.6K | 0.1% | +5,000 | New | History |
| PWRQuanta Services, Inc. | COM | 579 | $239.9K | 0.1% | 00.0% | Unchanged | History |
| DGXQuest Diagnostics Inc | COM | 1,302 | $248.1K | 0.1% | −45−3.3% | Reduced | History |
| CVXChevron Corp | Stock | 1,604 | $249.1K | 0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | Stock | 217 | $253.2K | 0.1% | −6−2.7% | Reduced | History |
| iShares Tr464289859 | CORE 80 20 ETF | 2,904 | $256.0K | 0.1% | −1,779−38.0% | Reduced | – |
| WMTWalmart Inc. | Stock | 2,619 | $269.9K | 0.1% | +10+0.4% | Added | History |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 3,145 | $273.0K | 0.1% | 00.0% | Unchanged | – |
| AJGArthur J. Gallagher & Co. | COM | 900 | $278.8K | 0.1% | 00.0% | Unchanged | History |
| SPOTSpotify Technology S.A. | Stock | 402 | $280.6K | 0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 980 | $287.6K | 0.1% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 1,238 | $322.4K | 0.1% | −103−7.7% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 3,528 | $336.8K | 0.1% | −224−6.0% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,389 | $339.7K | 0.1% | +10.0% | Added | – |
| SBUXStarbucks Corp | Stock | 4,060 | $343.5K | 0.1% | −55−1.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 4,121 | $345.8K | 0.1% | −154−3.6% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,060 | $345.9K | 0.1% | 00.0% | Unchanged | – |
| LYVLive Nation Entertainment, Inc. | COM | 2,148 | $351.0K | 0.1% | −45−2.1% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 13,911 | $366.4K | 0.1% | −871−5.9% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,859 | $384.0K | 0.1% | +8+0.4% | Added | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 6,315 | $389.1K | 0.1% | −1,806−22.2% | Reduced | – |
| TSLATesla, Inc. | Stock | 886 | $394.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 4,756 | $402.7K | 0.1% | 00.0% | Unchanged | – |
| MCKMcKesson Corp | Stock | 523 | $404.3K | 0.1% | −31−5.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,500 | $423.2K | 0.1% | −200−11.8% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 13,532 | $427.9K | 0.1% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 1,425 | $433.0K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 2,820 | $433.2K | 0.1% | +4+0.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 475 | $439.7K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,088 | $440.7K | 0.2% | −18−1.6% | Reduced | History |
| BXBlackstone Inc. | COM | 2,650 | $452.8K | 0.2% | −84−3.1% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 956 | $458.6K | 0.2% | +18+1.9% | Added | – |
| BACBank of America Corp | Stock | 8,987 | $463.6K | 0.2% | +651+7.8% | Added | History |
| JNJJohnson & Johnson | Stock | 2,577 | $477.8K | 0.2% | −23−0.9% | Reduced | History |
| VVisa Inc. | Stock | 1,402 | $478.7K | 0.2% | +1+0.1% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 20,864 | $485.7K | 0.2% | +49+0.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 763 | $510.7K | 0.2% | −26−3.3% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,058 | $538.6K | 0.2% | −3,220−38.9% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 9,092 | $546.2K | 0.2% | 00.0% | Unchanged | – |
| PANWPalo Alto Networks Inc | Stock | 2,722 | $554.3K | 0.2% | −98−3.5% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 1,694 | $571.7K | 0.2% | −10−0.6% | Reduced | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 7,897 | $600.3K | 0.2% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,013 | $608.1K | 0.2% | −3−0.3% | Reduced | – |
| CATCaterpillar Inc | Stock | 1,288 | $614.5K | 0.2% | −28−2.1% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 1,486 | $633.3K | 0.2% | −26−1.7% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 3,939 | $638.8K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,346 | $656.5K | 0.2% | −8,523−53.7% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 8,136 | $684.3K | 0.2% | +8,136 | New | – |
| JPMJPMorgan Chase & Co | Stock | 2,290 | $722.4K | 0.2% | −58−2.5% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,535 | $744.5K | 0.3% | −74−2.8% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 15,851 | $793.7K | 0.3% | +15,851 | New | – |
| CSCOCisco Systems, Inc. | Stock | 12,477 | $853.7K | 0.3% | +40.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,833 | $934.8K | 0.3% | −175−5.8% | Reduced | History |
| Aim ETF Products Trust00888H711 | ALLIA US AUG ETF | 32,768 | $1.05M | 0.4% | +32,768 | New | – |
| GLDSPDR Gold Trust | ETF | 3,545 | $1.26M | 0.4% | −35−1.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 5,825 | $1.42M | 0.5% | −8,898−60.4% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 27,127 | $1.45M | 0.5% | −18−0.1% | Reduced | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 18,236 | $1.55M | 0.5% | +100+0.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,297 | $1.74M | 0.6% | +10.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 8,663 | $1.90M | 0.6% | −22−0.3% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 5,326 | $1.95M | 0.7% | −220−4.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 8,908 | $2.17M | 0.7% | +8,908 | New | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 24,464 | $2.19M | 0.7% | +7,946+48.1% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 19,047 | $2.30M | 0.8% | +6,067+46.7% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 25,884 | $2.53M | 0.9% | +8,709+50.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 3,688 | $2.71M | 0.9% | −107−2.8% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 29,600 | $2.76M | 0.9% | +613+2.1% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 33,426 | $3.31M | 1.1% | −3,921−10.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 6,765 | $3.50M | 1.2% | −10.0% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 4,014 | $3.69M | 1.3% | −100−2.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,513 | $3.78M | 1.3% | 00.0% | Unchanged | History |
| Aim ETF Products Trust00888H687 | ALLIANZIM US EQT | 157,347 | $4.94M | 1.7% | +72,651+85.8% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 67,266 | $6.49M | 2.2% | −2,115−3.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 10,985 | $6.73M | 2.3% | +2,288+26.3% | Added | – |
| AAPLApple Inc. | Stock | 28,395 | $7.23M | 2.5% | +637+2.3% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 91,118 | $7.61M | 2.6% | −152−0.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 48,101 | $8.97M | 3.1% | −66−0.1% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 390,583 | $9.03M | 3.1% | +16,877+4.5% | Added | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 164,951 | $9.38M | 3.2% | +2,421+1.5% | Added | – |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 1,381,910 | $13.8M | 4.7% | +1,381,910 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 58,467 | $14.1M | 4.8% | −1,577−2.6% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 97,476 | $19.8M | 6.8% | −2,307−2.3% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 44,072 | $20.6M | 7.1% | −824−1.8% | Reduced | – |
Sold out since Q2 2025 (5)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 300 | $363.9K | 0.1% | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 301 | $353.4K | 0.1% | History |
| ACNAccenture plc | Stock | 791 | $236.4K | 0.1% | History |
| DISWalt Disney Co | Stock | 1,713 | $212.4K | 0.1% | History |
| IRTIndependence Realty Trust, Inc. | COM | 10,000 | $176.9K | 0.1% | History |