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.
- Positions
- 103
- +1 vs. Q3 2025
- Portfolio value
- $302.3M
- +$9.57M (+3.3%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Value ETF464287598 | ETF | 96,811 | $20.4M | 6.7% | −665−0.7% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 250,758 | $27.6M | 9.1% | +6,983+2.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 99,378 | $67.8M | 22.4% | −1,972−1.9% | Reduced | History |
Sold out since Q3 2025 (10)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Schwab International Equity ETF808524805 | ETF | 20,864 | $485.7K | 0.2% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 13,532 | $427.9K | 0.1% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,859 | $384.0K | 0.1% | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 3,145 | $273.0K | 0.1% | – |
| ETNEaton Corp plc | Stock | 598 | $223.8K | 0.1% | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 8,477 | $217.9K | 0.1% | – |
| PINSPinterest, Inc. | CL A | 6,601 | $212.4K | 0.1% | History |
| MPCMarathon Petroleum Corp | Stock | 1,100 | $212.0K | 0.1% | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,464 | $211.3K | 0.1% | – |
| HRBH&R Block Inc | COM | 4,060 | $205.3K | 0.1% | History |