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Livermore
Livermore
ZHEN

Westshore Wealth, LLC

SEC CIK
0001806366
Latest filing
Aug 10, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 25, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
103
+1 vs. Q3 2025
Portfolio value
$302.3M
+$9.57M (+3.3%) vs. Q3 2025
Filed
Feb 25, 2026
SEC
Holdings of Westshore Wealth, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF99,378$67.8M22.4%−1,972−1.9%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF250,758$27.6M9.1%+6,983+2.9%Added–
iShares Russell 1000 Value ETF464287598ETF96,811$20.4M6.7%−665−0.7%Reduced–
iShares Russell 1000 Growth ETF464287614ETF42,267$20.0M6.6%−1,805−4.1%Reduced–
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A1,381,910$17.4M5.8%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF58,540$14.4M4.8%+73+0.1%Added–
Vanguard Long-Term Treasury ETF92206C847ETF171,731$9.58M3.2%+6,780+4.1%Added–
iShares U.S. Treasury Bond ETF46429B267ETF407,358$9.38M3.1%+16,775+4.3%Added–
UPSUnited Parcel Service IncStock91,092$9.04M3.0%−260.0%ReducedHistory
NVDANVIDIA CorpStock45,986$8.58M2.8%−2,115−4.4%ReducedHistory
Vanguard S&P 500 ETF922908363ETF13,554$8.50M2.8%+2,569+23.4%Added–
AAPLApple Inc.Stock27,558$7.49M2.5%−837−2.9%ReducedHistory
iShares Russell Midcap ETF464287499ETF68,470$6.59M2.2%+1,204+1.8%Added–
Aim ETF Products Trust00888H687ALLIANZIM US EQT158,880$5.07M1.7%+1,533+1.0%Added–
BRK.BBerkshire Hathaway IncStock7,403$3.72M1.2%−110−1.5%ReducedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL37,230$3.44M1.1%+12,766+52.2%Added–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW27,628$3.36M1.1%+8,581+45.1%Added–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX33,483$3.33M1.1%+7,599+29.4%Added–
iShares MSCI Eafe ETF464287465ETF31,400$3.02M1.0%+1,800+6.1%Added–
MSFTMicrosoft CorpStock6,173$2.99M1.0%−592−8.8%ReducedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF28,562$2.96M1.0%−4,864−14.6%Reduced–
NOWServiceNow, Inc.Stock16,105$2.47M0.8%−3,965−19.8%ReducedConverted for a 5-for-1 splitHistory
GOOGLAlphabet Inc.Stock7,816$2.45M0.8%−1,092−12.3%ReducedHistory
METAMeta Platforms, Inc.Stock3,224$2.13M0.7%−464−12.6%ReducedHistory
iShares Tr464287622RUS 1000 ETF5,326$1.99M0.7%00.0%Unchanged–
AMZNAmazon Com IncStock8,055$1.86M0.6%−608−7.0%ReducedHistory
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US20,319$1.73M0.6%+2,083+11.4%Added–
iShares Tr464287234MSCI EMG MKT ETF30,986$1.70M0.6%+3,859+14.2%Added–
Aim ETF Products Trust00888H711ALLIA US AUG ETF48,479$1.58M0.5%+15,711+47.9%Added–
GOOGAlphabet Inc.Stock4,942$1.55M0.5%−883−15.2%ReducedHistory
GLDSPDR Gold TrustETF3,530$1.40M0.5%−15−0.4%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF3,421$1.15M0.4%−1,876−35.4%Reduced–
CSCOCisco Systems, Inc.Stock11,937$919.5K0.3%−540−4.3%ReducedHistory
AVGOBroadcom Inc.Stock2,648$916.5K0.3%−185−6.5%ReducedHistory
Aim ETF Products Trust00888H794ALLIANZIM US EQT24,699$838.3K0.3%+24,699New–
Vanguard Mun BD FDS922907746TAX EXEMPT BD15,851$797.1K0.3%00.0%Unchanged–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF9,055$758.4K0.3%+919+11.3%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF2,537$736.4K0.2%+2+0.1%Added–
CATCaterpillar IncStock1,210$693.2K0.2%−78−6.1%ReducedHistory
HCAHCA Healthcare, Inc.COM1,464$683.5K0.2%−22−1.5%ReducedHistory
PMPhilip Morris International Inc.Stock3,939$631.7K0.2%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock1,922$619.4K0.2%−368−16.1%ReducedHistory
Aim ETF Products Trust00888H505ALLIA US OCT ETF14,508$565.8K0.2%+14,508New–
iShares U.S. Medical Devices ETF464288810ETF9,092$565.1K0.2%00.0%Unchanged–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF7,761$554.5K0.2%−136−1.7%Reduced–
JNJJohnson & JohnsonStock2,592$536.5K0.2%+15+0.6%AddedHistory
iShares Core S&P 500 ETF464287200ETF774$530.1K0.2%+11+1.4%Added–
BACBank of America CorpStock9,169$504.3K0.2%+182+2.0%AddedHistory
iShares Tr46428743220 YR TR BD ETF5,748$501.0K0.2%−1,598−21.8%Reduced–
Invesco QQQ Trust Series I46090E103ETF804$494.0K0.2%−209−20.6%Reduced–
iShares Tr464288414NATIONAL MUN ETF4,537$486.0K0.2%−521−10.3%Reduced–
Vanguard Morningstar Growth ETF922908736ETF956$466.6K0.2%00.0%Unchanged–
PANWPalo Alto Networks IncStock2,454$452.0K0.1%−268−9.8%ReducedHistory
MCKMcKesson CorpStock523$429.3K0.1%00.0%UnchangedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF4,756$428.0K0.1%00.0%Unchanged–
VVisa Inc.Stock1,168$409.7K0.1%−234−16.7%ReducedHistory
COSTCostco Wholesale CorpStock451$388.9K0.1%−24−5.1%ReducedHistory
IBMInternational Business Machines CorpStock1,300$385.1K0.1%−200−13.3%ReducedHistory
WFC.PLWells Fargo & CompanyPERP PFD CNV A317$384.2K0.1%+317NewHistory
BXBlackstone Inc.COM2,487$383.3K0.1%−163−6.2%ReducedHistory
COINCoinbase Global, Inc.COM CL A1,694$383.1K0.1%00.0%UnchangedHistory
VanEck Semiconductor ETF92189F676ETF1,060$381.7K0.1%00.0%Unchanged–
iShares Select U.S. REIT ETF464287564ETF6,376$380.5K0.1%+61+1.0%Added–
MARMarriott International IncStock1,211$375.7K0.1%−27−2.2%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF13,953$375.5K0.1%+42+0.3%Added–
MCDMcDonalds CorpStock1,225$374.4K0.1%−200−14.0%ReducedHistory
MRKMerck & Co., Inc.Stock3,491$367.4K0.1%−630−15.3%ReducedHistory
TSLATesla, Inc.Stock809$363.8K0.1%−77−8.7%ReducedHistory
Bank of Amer Corp0605056827.25%CNV PFD L287$359.3K0.1%+287New–
HDHome Depot, Inc.Stock1,043$358.9K0.1%−45−4.1%ReducedHistory
RKLBRocket Lab CorpCOM5,000$348.8K0.1%00.0%UnchangedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF3,389$338.5K0.1%00.0%Unchanged–
SCHWSchwab Charles CorpStock3,358$335.5K0.1%−170−4.8%ReducedHistory
LYVLive Nation Entertainment, Inc.COM2,148$306.1K0.1%00.0%UnchangedHistory
iShares Tr464288646ISHS 1-5YR INVS5,674$300.0K0.1%+5,674New–
iShares Tr464289859CORE 80 20 ETF3,155$282.6K0.1%+251+8.6%Added–
SBUXStarbucks CorpStock3,072$258.7K0.1%−988−24.3%ReducedHistory
ADPAutomatic Data Processing IncStock980$252.1K0.1%00.0%UnchangedHistory
CORCencora, Inc.Stock727$245.7K0.1%+1+0.1%AddedHistory
PWRQuanta Services, Inc.COM582$245.6K0.1%+3+0.5%AddedHistory
WMTWalmart Inc.Stock2,142$238.6K0.1%−477−18.2%ReducedHistory
SPOTSpotify Technology S.A.Stock409$237.5K0.1%+7+1.7%AddedHistory
CVXChevron CorpStock1,550$236.2K0.1%−54−3.4%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF3,573$235.8K0.1%+86+2.5%Added–
AMATApplied Materials IncStock915$235.1K0.1%−123−11.8%ReducedHistory
PGProcter & Gamble CoStock1,637$234.7K0.1%−1,183−42.0%ReducedHistory
DHRDanaher CorpStock1,020$233.5K0.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM1,924$231.6K0.1%−56−2.8%ReducedHistory
TTWOTake Two Interactive Software IncCOM900$230.4K0.1%00.0%UnchangedHistory
LVSLas Vegas Sands CorpCOM3,488$227.0K0.1%+3,488NewHistory
DGXQuest Diagnostics IncCOM1,302$225.9K0.1%00.0%UnchangedHistory
LLYEli Lilly & CoStock206$221.4K0.1%+206NewHistory
KLACKLA CorpCOM NEW179$217.5K0.1%+179NewHistory
KOCoca Cola CoStock3,058$213.8K0.1%+10.0%AddedHistory
PEPPepsiCo IncStock1,487$213.4K0.1%+1,487NewHistory
BLKBlackRock, Inc.Stock199$213.0K0.1%−18−8.3%ReducedHistory
RTXRTX CorpStock1,152$211.3K0.1%−194−14.4%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/99996,807$207.9K0.1%−265−3.7%ReducedHistory
AJGArthur J. Gallagher & Co.COM800$207.0K0.1%−100−11.1%ReducedHistory
FDXFedEx CorpStock694$200.5K0.1%+694NewHistory

Sold out since Q3 2025 (10)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Westshore Wealth, LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
Schwab International Equity ETF808524805ETF20,864$485.7K0.2%–
iShares Tr464288687PFD AND INCM SEC13,532$427.9K0.1%–
iShares S&P 500 Value ETF464287408ETF1,859$384.0K0.1%–
Amplify ETF Tr032108664AMPLIFY CYBERSEC3,145$273.0K0.1%–
ETNEaton Corp plcStock598$223.8K0.1%History
Schwab U.S. Broad Market ETF808524102ETF8,477$217.9K0.1%–
PINSPinterest, Inc.CL A6,601$212.4K0.1%History
MPCMarathon Petroleum CorpStock1,100$212.0K0.1%History
iShares Tr464287556ISHARES BIOTECH1,464$211.3K0.1%–
HRBH&R Block IncCOM4,060$205.3K0.1%History