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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
MUCBlackRock Muniholdings California Quality Fund, Inc.CEF10,163$107.7K<0.1%−8,247−44.8%ReducedHistory
IRTIndependence Realty Trust, Inc.COM10,000$174.8K0.1%+10,000NewHistory
UNHUnitedHealth Group IncStock607$200.4K0.1%−79−11.5%ReducedHistory
FDXFedEx CorpStock694$200.5K0.1%+694NewHistory
AJGArthur J. Gallagher & Co.COM800$207.0K0.1%−100−11.1%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/99996,807$207.9K0.1%−265−3.7%ReducedHistory
RTXRTX CorpStock1,152$211.3K0.1%−194−14.4%ReducedHistory
BLKBlackRock, Inc.Stock199$213.0K0.1%−18−8.3%ReducedHistory
PEPPepsiCo IncStock1,487$213.4K0.1%+1,487NewHistory
KOCoca Cola CoStock3,058$213.8K0.1%+10.0%AddedHistory
KLACKLA CorpCOM NEW179$217.5K0.1%+179NewHistory
LLYEli Lilly & CoStock206$221.4K0.1%+206NewHistory
DGXQuest Diagnostics IncCOM1,302$225.9K0.1%00.0%UnchangedHistory
LVSLas Vegas Sands CorpCOM3,488$227.0K0.1%+3,488NewHistory
TTWOTake Two Interactive Software IncCOM900$230.4K0.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM1,924$231.6K0.1%−56−2.8%ReducedHistory
DHRDanaher CorpStock1,020$233.5K0.1%00.0%UnchangedHistory
PGProcter & Gamble CoStock1,637$234.7K0.1%−1,183−42.0%ReducedHistory
AMATApplied Materials IncStock915$235.1K0.1%−123−11.8%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF3,573$235.8K0.1%+86+2.5%Added–
CVXChevron CorpStock1,550$236.2K0.1%−54−3.4%ReducedHistory
SPOTSpotify Technology S.A.Stock409$237.5K0.1%+7+1.7%AddedHistory
WMTWalmart Inc.Stock2,142$238.6K0.1%−477−18.2%ReducedHistory
PWRQuanta Services, Inc.COM582$245.6K0.1%+3+0.5%AddedHistory
CORCencora, Inc.Stock727$245.7K0.1%+1+0.1%AddedHistory
ADPAutomatic Data Processing IncStock980$252.1K0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock3,072$258.7K0.1%−988−24.3%ReducedHistory
iShares Tr464289859CORE 80 20 ETF3,155$282.6K0.1%+251+8.6%Added–
iShares Tr464288646ISHS 1-5YR INVS5,674$300.0K0.1%+5,674New–
LYVLive Nation Entertainment, Inc.COM2,148$306.1K0.1%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock3,358$335.5K0.1%−170−4.8%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF3,389$338.5K0.1%00.0%Unchanged–
RKLBRocket Lab CorpCOM5,000$348.8K0.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock1,043$358.9K0.1%−45−4.1%ReducedHistory
Bank of Amer Corp0605056827.25%CNV PFD L287$359.3K0.1%+287New–
TSLATesla, Inc.Stock809$363.8K0.1%−77−8.7%ReducedHistory
MRKMerck & Co., Inc.Stock3,491$367.4K0.1%−630−15.3%ReducedHistory
MCDMcDonalds CorpStock1,225$374.4K0.1%−200−14.0%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF13,953$375.5K0.1%+42+0.3%Added–
MARMarriott International IncStock1,211$375.7K0.1%−27−2.2%ReducedHistory
iShares Select U.S. REIT ETF464287564ETF6,376$380.5K0.1%+61+1.0%Added–
VanEck Semiconductor ETF92189F676ETF1,060$381.7K0.1%00.0%Unchanged–
COINCoinbase Global, Inc.COM CL A1,694$383.1K0.1%00.0%UnchangedHistory
BXBlackstone Inc.COM2,487$383.3K0.1%−163−6.2%ReducedHistory
WFC.PLWells Fargo & CompanyPERP PFD CNV A317$384.2K0.1%+317NewHistory
IBMInternational Business Machines CorpStock1,300$385.1K0.1%−200−13.3%ReducedHistory
COSTCostco Wholesale CorpStock451$388.9K0.1%−24−5.1%ReducedHistory
VVisa Inc.Stock1,168$409.7K0.1%−234−16.7%ReducedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF4,756$428.0K0.1%00.0%Unchanged–
MCKMcKesson CorpStock523$429.3K0.1%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock2,454$452.0K0.1%−268−9.8%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF956$466.6K0.2%00.0%Unchanged–
iShares Tr464288414NATIONAL MUN ETF4,537$486.0K0.2%−521−10.3%Reduced–
Invesco QQQ Trust Series I46090E103ETF804$494.0K0.2%−209−20.6%Reduced–
iShares Tr46428743220 YR TR BD ETF5,748$501.0K0.2%−1,598−21.8%Reduced–
BACBank of America CorpStock9,169$504.3K0.2%+182+2.0%AddedHistory
iShares Core S&P 500 ETF464287200ETF774$530.1K0.2%+11+1.4%Added–
JNJJohnson & JohnsonStock2,592$536.5K0.2%+15+0.6%AddedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF7,761$554.5K0.2%−136−1.7%Reduced–
iShares U.S. Medical Devices ETF464288810ETF9,092$565.1K0.2%00.0%Unchanged–
Aim ETF Products Trust00888H505ALLIA US OCT ETF14,508$565.8K0.2%+14,508New–
JPMJPMorgan Chase & CoStock1,922$619.4K0.2%−368−16.1%ReducedHistory
PMPhilip Morris International Inc.Stock3,939$631.7K0.2%00.0%UnchangedHistory
HCAHCA Healthcare, Inc.COM1,464$683.5K0.2%−22−1.5%ReducedHistory
CATCaterpillar IncStock1,210$693.2K0.2%−78−6.1%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF2,537$736.4K0.2%+2+0.1%Added–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF9,055$758.4K0.3%+919+11.3%Added–
Vanguard Mun BD FDS922907746TAX EXEMPT BD15,851$797.1K0.3%00.0%Unchanged–
Aim ETF Products Trust00888H794ALLIANZIM US EQT24,699$838.3K0.3%+24,699New–
AVGOBroadcom Inc.Stock2,648$916.5K0.3%−185−6.5%ReducedHistory
CSCOCisco Systems, Inc.Stock11,937$919.5K0.3%−540−4.3%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF3,421$1.15M0.4%−1,876−35.4%Reduced–
GLDSPDR Gold TrustETF3,530$1.40M0.5%−15−0.4%ReducedHistory
GOOGAlphabet Inc.Stock4,942$1.55M0.5%−883−15.2%ReducedHistory
Aim ETF Products Trust00888H711ALLIA US AUG ETF48,479$1.58M0.5%+15,711+47.9%Added–
iShares Tr464287234MSCI EMG MKT ETF30,986$1.70M0.6%+3,859+14.2%Added–
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US20,319$1.73M0.6%+2,083+11.4%Added–
AMZNAmazon Com IncStock8,055$1.86M0.6%−608−7.0%ReducedHistory
iShares Tr464287622RUS 1000 ETF5,326$1.99M0.7%00.0%Unchanged–
METAMeta Platforms, Inc.Stock3,224$2.13M0.7%−464−12.6%ReducedHistory
GOOGLAlphabet Inc.Stock7,816$2.45M0.8%−1,092−12.3%ReducedHistory
NOWServiceNow, Inc.Stock16,105$2.47M0.8%−3,965−19.8%ReducedConverted for a 5-for-1 splitHistory
VanEck Morningstar Wide Moat ETF92189F643ETF28,562$2.96M1.0%−4,864−14.6%Reduced–
MSFTMicrosoft CorpStock6,173$2.99M1.0%−592−8.8%ReducedHistory
iShares MSCI Eafe ETF464287465ETF31,400$3.02M1.0%+1,800+6.1%Added–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX33,483$3.33M1.1%+7,599+29.4%Added–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW27,628$3.36M1.1%+8,581+45.1%Added–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL37,230$3.44M1.1%+12,766+52.2%Added–
BRK.BBerkshire Hathaway IncStock7,403$3.72M1.2%−110−1.5%ReducedHistory
Aim ETF Products Trust00888H687ALLIANZIM US EQT158,880$5.07M1.7%+1,533+1.0%Added–
iShares Russell Midcap ETF464287499ETF68,470$6.59M2.2%+1,204+1.8%Added–
AAPLApple Inc.Stock27,558$7.49M2.5%−837−2.9%ReducedHistory
Vanguard S&P 500 ETF922908363ETF13,554$8.50M2.8%+2,569+23.4%Added–
NVDANVIDIA CorpStock45,986$8.58M2.8%−2,115−4.4%ReducedHistory
UPSUnited Parcel Service IncStock91,092$9.04M3.0%−260.0%ReducedHistory
iShares U.S. Treasury Bond ETF46429B267ETF407,358$9.38M3.1%+16,775+4.3%Added–
Vanguard Long-Term Treasury ETF92206C847ETF171,731$9.58M3.2%+6,780+4.1%Added–
iShares Russell 2000 ETF464287655ETF58,540$14.4M4.8%+73+0.1%Added–
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A1,381,910$17.4M5.8%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF42,267$20.0M6.6%−1,805−4.1%Reduced–

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