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 |
|---|---|---|---|---|---|---|---|
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 243,775 | $27.2M | 9.3% | −760.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 101,350 | $67.5M | 23.1% | −3,722−3.5% | Reduced | History |
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 |