Westshore Wealth, LLC
- SEC CIK
- 0001806366
- Latest filing
- Aug 10, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 27, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 102
- −1 vs. Q4 2025
- Portfolio value
- $285.0M
- −$17.2M (−5.7%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 268,104 | $29.2M | 10.3% | +17,346+6.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 92,353 | $60.1M | 21.1% | −7,025−7.1% | Reduced | History |
Sold out since Q4 2025 (13)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| iShares U.S. Medical Devices ETF464288810 | ETF | 9,092 | $565.1K | 0.2% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,674 | $300.0K | 0.1% | – |
| ADPAutomatic Data Processing Inc | Stock | 980 | $252.1K | 0.1% | History |
| PWRQuanta Services, Inc. | COM | 582 | $245.6K | 0.1% | History |
| SPOTSpotify Technology S.A. | Stock | 409 | $237.5K | 0.1% | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,573 | $235.8K | 0.1% | – |
| DHRDanaher Corp | Stock | 1,020 | $233.5K | 0.1% | History |
| TTWOTake Two Interactive Software Inc | COM | 900 | $230.4K | 0.1% | History |
| LVSLas Vegas Sands Corp | COM | 3,488 | $227.0K | 0.1% | History |
| LLYEli Lilly & Co | Stock | 206 | $221.4K | 0.1% | History |
| BLKBlackRock, Inc. | Stock | 199 | $213.0K | 0.1% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 6,807 | $207.9K | 0.1% | History |
| AJGArthur J. Gallagher & Co. | COM | 800 | $207.0K | 0.1% | History |