Westshore Wealth, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed May 28, 2025), Westshore Wealth, LLC reported 91 stock positions worth $246.2 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 25.9% of the portfolio, followed by Ishr Ibx Usd Invgd CB ETF-Ui (LQD, 9.5%) and iShares Russell 1000 Value E (IWD, 7.7%). Compared with Q3 2024, it opened 2 new positions, sold out of 5, added to 34 and reduced 20. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +250%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −2%).

Most Recent 13F
Q2 2026
Location
NEWPORT BEACH, CA
CIK
0001806366
Portfolio Value
$246.2M (Q4 2024)
SEC Filing
0001085146-25-003402 ↗ filed May 28, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $239.9M Q1 2024 Q2 2024: $240.2M Q2 2024 Q3 2024: $243.9M Q3 2024 Q4 2024: $246.2M $246.2M Q4 2024 Q1 2025: $235.7M Q1 2025 Q2 2025: $260.0M Q2 2025 Q3 2025: $292.7M Q3 2025 Q4 2025: $301.5M Q4 2025 Q1 2026: $284.3M Q1 2026 Q2 2026: $322.1M Q2 2026

Holdings 91 stocks · $246.2M
SPY SS SPDR S&P 500 ETF Trust-US 25.89% 108,744 $63.7M Reduce -1.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 9.53% 219,508 $23.5M Add +2.4%
IWD iShares Russell 1000 Value E 7.71% 102,567 $19.0M Add +0.1%
IWF iShares Russell 1000 Growth 7.63% 46,767 $18.8M Reduce -0.1%
IWM iShares Russell 2000 ETF 5.49% 61,119 $13.5M Add +0.5%
UPS United Parcel Service Class B 4.67% 91,269 $11.5M No change
VGLT Vanguard Long-Term Treasury 3.34% 148,535 $8.2M Add +10.7%
GOVT iShares US Treasury Bond ETF 3.20% 342,919 $7.9M Add +5.7%
AAPL Apple Inc. 2.82% 27,725 $6.9M Add +0.0%
NVDA Nvidia Corp. 2.62% 47,977 $6.4M Add +0.0%
IWR iShares Russell Mid-Cap ETF 2.59% 72,009 $6.4M Add +0.1%
NOW ServiceNow Inc. 2.56% 5,954 $6.3M Reduce -3.5%
MOAT Vaneck Morningstar Wide Moat 1.58% 42,063 $3.9M Add +0.5%
BRK.B Berkshire Hathaway Inc. Class B 1.38% 7,513 $3.4M No change
MSFT Microsoft Corp. 1.16% 6,778 $2.9M Add +0.1%
GOOG Alphabet Inc. Class C 1.15% 14,882 $2.8M Add +0.0%
SEPW Alianzim US Eq BFR20 Sep-Usd 0.99% 84,696 $2.4M No change
META Meta Platforms Inc. Class A 0.90% 3,798 $2.2M Add +27.6%
EFA iShares MSCI Eafe ETF 0.85% 27,740 $2.1M Add +1.3%
AMZN Amazon.com Inc. 0.81% 9,125 $2.0M No change
IWB iShares Russell 1000 ETF 0.73% 5,545 $1.8M Reduce -0.2%
TLT iShares 20+ Year Treasury BD 0.72% 20,224 $1.8M Reduce -0.7%
VTI VG Morningstar TS MKT ETF-US 0.62% 5,264 $1.5M Add +0.2%
VOO Vanguard S&P 500 ETF 0.44% 2,015 $1.1M Add +250.4%
EEM iShares MSCI Emerging Market 0.44% 25,854 $1.1M Add +3.5%
GLD SPDR Gold Shares 0.36% 3,680 $891K No change
CSCO Cisco Systems Inc. 0.30% 12,464 $738K Add +0.0%
AVGO Broadcom Inc. 0.30% 3,142 $728K Add +7.3%
MUB iShares National Muni Bond E 0.30% 6,826 $727K Add +12.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.29% 2,707 $715K Add +0.0%
JPM JPMorgan Chase & Co. 0.24% 2,421 $580K Reduce -1.9%
PANW Palo Alto Networks Inc. 0.23% 3,120 $568K No change
IHI iShares U.S. Medical Devices 0.22% 9,092 $531K No change
PFF iShares Preferred & Income S 0.21% 16,703 $525K Reduce -10.1%
BX Blackstone Inc. 0.21% 2,983 $514K Reduce -3.1%
PM Philip Morris International 0.21% 4,267 $513K No change
QQQ Invesco QQQ Trust Series 1 0.21% 988 $505K Add +0.3%
CIBR First Trust Nasdaq Cybersecu 0.20% 7,897 $501K No change
HD Home Depot Inc. 0.20% 1,279 $498K Add +0.9%
CAT Caterpillar Inc. 0.19% 1,323 $480K No change
PG The Procter & Gamble Co. 0.19% 2,809 $471K Add +55.5%
IVV iShares Core S&P 500 ETF 0.19% 789 $464K No change
HCA HCA Healthcare Inc. 0.19% 1,540 $462K No change
ICF iShares Select U.S. REIT ETF 0.18% 7,443 $449K Add +11.1%
V Visa Inc. Class A 0.18% 1,400 $442K Add +0.1%
MRK Merck & Co. Inc. 0.17% 4,323 $430K Reduce -29.4%
COIN Coinbase Global Inc. Class A 0.17% 1,704 $423K Reduce -49.7%
COST Costco Wholesale Corp. 0.17% 458 $420K No change
MCD McDonald's Corp. 0.17% 1,424 $413K Reduce -6.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.16% 1,800 $396K No change
SBUX Starbucks Corp. 0.16% 4,224 $385K Add +0.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.16% 938 $385K Reduce -0.6%
MAR Marriott International Class A 0.16% 1,374 $383K Reduce -1.0%
SCHF Schwab Intl Equity ETF 0.15% 20,587 $381K Add +2.2%
UNH Unitedhealth Group Inc. 0.15% 740 $375K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.15% 8,509 $374K No change
JNJ Johnson & Johnson 0.15% 2,487 $360K Add +0.3%
AOA iShares Core 80/20 Aggressiv 0.14% 4,591 $352K Add +28.7%
IVE iShares S&P 500 Value ETF 0.14% 1,836 $351K Add +0.6%
TSLA Tesla Inc. 0.14% 848 $342K Reduce -5.4%
SCHX Schwab US Large-Cap ETF 0.14% 14,693 $341K Add +0.3%
AGG iShares Core U.S. Aggregate 0.13% 3,417 $331K Add +0.7%
VYMI Vanguard Int High DVD YLD Inc. 0.13% 4,756 $323K No change
MCK McKesson Corp. 0.13% 564 $322K No change
BARNES GROUP INC 0.13% 6,797 $321K No change
ABBV Abbvie Inc. 0.13% 1,807 $321K No change
HACK Amplify Cybersecurity ETF 0.13% 4,145 $309K No change
LYV Live Nation Entertainment Inc. 0.12% 2,240 $290K Reduce -3.2%
ADP Automatic Data Processing 0.12% 980 $287K No change
ACN Accenture PLC Class A 0.12% 815 $287K No change
SCHW Schwab (charles) Corp. 0.11% 3,782 $280K No change
PINS Pinterest Inc. Class A 0.11% 9,239 $268K Reduce -0.6%
FDX FedEx Corp. 0.11% 950 $267K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.11% 6,781 $260K New
SMH Vaneck Semiconductor ETF 0.10% 1,060 $257K No change
KNX Knight-Swift Transportation 0.10% 4,729 $251K Reduce -10.5%
PCAR Paccar Inc. 0.10% 2,387 $248K No change
WMT Walmart Inc. 0.10% 2,592 $234K Add +0.2%
BLK BlackRock Inc. 0.09% 228 $234K New
CVX Chevron Corp. 0.09% 1,604 $232K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.09% 800 $227K No change
IJH iShares Core S&P Midcap ETF 0.09% 3,565 $222K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.09% 4,174 $221K No change
XOM Exxon Mobil Corp. 0.09% 2,037 $219K Add +0.1%
ETN Eaton Corp. PLC 0.09% 657 $218K No change
LVS Las Vegas Sands Corp. 0.09% 4,150 $213K Reduce -1.6%
ADBE Adobe Inc. 0.09% 471 $209K No change
DGX Quest Diagnostics Inc. 0.08% 1,363 $206K No change
IWN iShares Russell 2000 Value E 0.08% 1,233 $202K Reduce -9.7%
LMT Lockheed Martin Corp. 0.08% 415 $202K Reduce -2.1%
IRT Independence Realty Trust Inc. 0.08% 10,000 $198K No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $725K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 300$366KNo change
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 301$359KNo change

Total filed on the 13F, all lines: $246.9M.

Portfolio Sells Q3 2024 → Q4 2024
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.6% 25.89% −0.12
VHT Vanguard Health Care ETF Sold out 0.00% −0.11
MRK Merck & Co. Inc. Reduce -29.4% 0.17% −0.11
TLT iShares 20+ Year Treasury BD Reduce -0.7% 0.72% −0.10
KO The Coca-Cola Co. Sold out 0.00% −0.09
AMAT Applied Materials Inc. Sold out 0.00% −0.09
KDP Keurig Dr Pepper Inc. Sold out 0.00% −0.08
VZ Verizon Communications Inc. Sold out 0.00% −0.08
COIN Coinbase Global Inc. Class A Reduce -49.7% 0.17% −0.08
PFF iShares Preferred & Income S Reduce -10.1% 0.21% −0.04
MCD McDonald's Corp. Reduce -6.6% 0.17% −0.02
LMT Lockheed Martin Corp. Reduce -2.1% 0.08% −0.02
KNX Knight-Swift Transportation Reduce -10.5% 0.10% −0.01
PINS Pinterest Inc. Class A Reduce -0.6% 0.11% −0.01
IWN iShares Russell 2000 Value E Reduce -9.7% 0.08% −0.01
LVS Las Vegas Sands Corp. Reduce -1.6% 0.09% −0.00
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.6% 0.16% +0.01
IWB iShares Russell 1000 ETF Reduce -0.2% 0.73% +0.01
LYV Live Nation Entertainment Inc. Reduce -3.2% 0.12% +0.01
MAR Marriott International Class A Reduce -1.0% 0.16% +0.01
BX Blackstone Inc. Reduce -3.1% 0.21% +0.02
JPM JPMorgan Chase & Co. Reduce -1.9% 0.24% +0.02
TSLA Tesla Inc. Reduce -5.4% 0.14% +0.04
NOW ServiceNow Inc. Reduce -3.5% 2.56% +0.30
IWF iShares Russell 1000 Growth Reduce -0.1% 7.63% +0.42

Portfolio Buys Q3 2024 → Q4 2024
VOO Vanguard S&P 500 ETF Add +250.4% 0.44% +0.32
NVDA Nvidia Corp. Add +0.0% 2.62% +0.23
META Meta Platforms Inc. Class A Add +27.6% 0.90% +0.20
AAPL Apple Inc. Add +0.0% 2.82% +0.17
GOOG Alphabet Inc. Class C Add +0.0% 1.15% +0.13
SLB SLB Ltd. New 0.11% +0.11
BLK BlackRock Inc. New 0.09% +0.09
AVGO Broadcom Inc. Add +7.3% 0.30% +0.09
GOVT iShares US Treasury Bond ETF Add +5.7% 3.20% +0.08
PG The Procter & Gamble Co. Add +55.5% 0.19% +0.06
CSCO Cisco Systems Inc. Add +0.0% 0.30% +0.03
AOA iShares Core 80/20 Aggressiv Add +28.7% 0.14% +0.03
MUB iShares National Muni Bond E Add +12.3% 0.30% +0.02
V Visa Inc. Class A Add +0.1% 0.18% +0.02
VTI VG Morningstar TS MKT ETF-US Add +0.2% 0.62% +0.01
WMT Walmart Inc. Add +0.2% 0.10% +0.01
QQQ Invesco QQQ Trust Series 1 Add +0.3% 0.21% +0.01
SCHX Schwab US Large-Cap ETF Add +0.3% 0.14% +0.00
ICF iShares Select U.S. REIT ETF Add +11.1% 0.18% +0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +0.0% 0.29% −0.00
IVE iShares S&P 500 Value ETF Add +0.6% 0.14% −0.01
AGG iShares Core U.S. Aggregate Add +0.7% 0.13% −0.01
HD Home Depot Inc. Add +0.9% 0.20% −0.01
XOM Exxon Mobil Corp. Add +0.1% 0.09% −0.01
SBUX Starbucks Corp. Add +0.6% 0.16% −0.01
IWR iShares Russell Mid-Cap ETF Add +0.1% 2.59% −0.01
SCHF Schwab Intl Equity ETF Add +2.2% 0.15% −0.02
JNJ Johnson & Johnson Add +0.3% 0.15% −0.02
IWM iShares Russell 2000 ETF Add +0.5% 5.49% −0.02
EEM iShares MSCI Emerging Market Add +3.5% 0.44% −0.03
MSFT Microsoft Corp. Add +0.1% 1.16% −0.03
VGLT Vanguard Long-Term Treasury Add +10.7% 3.34% −0.05
MOAT Vaneck Morningstar Wide Moat Add +0.5% 1.58% −0.08
EFA iShares MSCI Eafe ETF Add +1.3% 0.85% −0.09
IWD iShares Russell 1000 Value E Add +0.1% 7.71% −0.26
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +2.4% 9.53% −0.40

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 107$322.1MSPY, LQD, AMRX, IWD, GOVT
Q1 2026 100$284.3MSPY, LQD, IWD, AMRX, IWF
Q4 2025 101$301.5MSPY, LQD, IWD, IWF, AMRX
Q3 2025 102$292.7MSPY, LQD, IWF, IWD, IWM
Q2 2025 94$260.0MSPY, LQD, IWD, IWF, IWM
Q1 2025 92$235.7MSPY, LQD, IWD, IWF, IWM
Q4 2024 91$246.2MSPY, LQD, IWD, IWF, IWM
Q3 2024 94$243.9MSPY, LQD, IWD, IWF, IWM
Q2 2024 90$240.2MSPY, UPS, LQD, IWD, IWF
Q1 2024 101$239.9MSPY, UPS, LQD, IWD, IWF