Westshore Wealth, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Westshore Wealth, LLC reported 92 stock positions worth $235.7 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 25.3% of the portfolio, followed by Ishr Ibx Usd Invgd CB ETF-Ui (LQD, 10.8%) and iShares Russell 1000 Value E (IWD, 8.1%). Compared with Q4 2024, it opened 9 new positions, sold out of 8, added to 24 and reduced 37. The biggest buy was Ishr Ibx Usd Invgd CB ETF-Ui (LQD, shares +7%) and the biggest sale ServiceNow (NOW, shares −27%).
- Most Recent 13F
- Q2 2026
- Location
- NEWPORT BEACH, CA
- CIK
- 0001806366
- Portfolio Value
- $235.7M (Q1 2025)
- SEC Filing
- 0001085146-25-003283 ↗ filed May 15, 2025
Holdings Value
Holdings 92 stocks · $235.7M
| SPY SS SPDR S&P 500 ETF Trust-US | 25.34% | 106,737 | $59.7M | Reduce -1.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 10.82% | 234,535 | $25.5M | Add +6.8% |
| IWD iShares Russell 1000 Value E | 8.08% | 101,188 | $19.0M | Reduce -1.3% |
| IWF iShares Russell 1000 Growth | 6.99% | 45,622 | $16.5M | Reduce -2.5% |
| IWM iShares Russell 2000 ETF | 5.09% | 60,161 | $12.0M | Reduce -1.6% |
| UPS United Parcel Service Class B | 4.26% | 91,270 | $10.0M | Add +0.0% |
| VGLT Vanguard Long-Term Treasury | 3.82% | 156,282 | $9.0M | Add +5.2% |
| GOVT iShares US Treasury Bond ETF | 3.55% | 363,556 | $8.4M | Add +6.0% |
| AAPL Apple Inc. | 2.61% | 27,726 | $6.2M | Add +0.0% |
| IWR iShares Russell Mid-Cap ETF | 2.48% | 68,769 | $5.9M | Reduce -4.5% |
| NVDA Nvidia Corp. | 2.23% | 48,437 | $5.2M | Add +1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.70% | 7,513 | $4.0M | No change |
| NOW ServiceNow Inc. | 1.47% | 4,358 | $3.5M | Reduce -26.8% |
| MOAT Vaneck Morningstar Wide Moat | 1.41% | 37,885 | $3.3M | Reduce -9.9% |
| MSFT Microsoft Corp. | 1.08% | 6,763 | $2.5M | Reduce -0.2% |
| SEPW Alianzim US Eq BFR20 Sep-Usd | 1.03% | 84,696 | $2.4M | No change |
| GOOG Alphabet Inc. Class C | 0.98% | 14,864 | $2.3M | Reduce -0.1% |
| EFA iShares MSCI Eafe ETF | 0.96% | 27,818 | $2.3M | Add +0.3% |
| VOO Vanguard S&P 500 ETF | 0.94% | 4,310 | $2.2M | Add +113.9% |
| META Meta Platforms Inc. Class A | 0.93% | 3,798 | $2.2M | No change |
| TLT iShares 20+ Year Treasury BD | 0.72% | 18,745 | $1.7M | Reduce -7.3% |
| IWB iShares Russell 1000 ETF | 0.72% | 5,545 | $1.7M | No change |
| AMZN Amazon.com Inc. | 0.71% | 8,772 | $1.7M | Reduce -3.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.61% | 5,271 | $1.4M | Add +0.1% |
| EEM iShares MSCI Emerging Market | 0.48% | 26,124 | $1.1M | Add +1.0% |
| GLD SPDR Gold Shares | 0.45% | 3,680 | $1.1M | No change |
| CSCO Cisco Systems Inc. | 0.33% | 12,469 | $769K | Add +0.0% |
| GSEW Goldman Sachs Eql WGHT Large | 0.32% | 9,980 | $759K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.30% | 2,709 | $701K | Add +0.1% |
| PM Philip Morris International | 0.27% | 3,939 | $625K | Reduce -7.7% |
| VONV Vanguard Russell 1000 Value | 0.25% | 7,003 | $578K | New |
| JPM JPMorgan Chase & Co. | 0.24% | 2,346 | $575K | Reduce -3.1% |
| IHI iShares U.S. Medical Devices | 0.23% | 9,092 | $547K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.23% | 6,671 | $538K | New |
| HCA HCA Healthcare Inc. | 0.22% | 1,519 | $525K | Reduce -1.4% |
| MUB iShares National Muni Bond E | 0.22% | 4,922 | $519K | Reduce -27.9% |
| AVGO Broadcom Inc. | 0.21% | 3,003 | $503K | Reduce -4.4% |
| CIBR First Trust Nasdaq Cybersecu | 0.21% | 7,897 | $498K | No change |
| V Visa Inc. Class A | 0.21% | 1,401 | $491K | Add +0.1% |
| PFF iShares Preferred & Income S | 0.21% | 15,932 | $490K | Reduce -4.6% |
| PANW Palo Alto Networks Inc. | 0.20% | 2,820 | $481K | Reduce -9.6% |
| PG The Procter & Gamble Co. | 0.20% | 2,812 | $479K | Add +0.1% |
| VONG Vanguard Russell 1000 Growth | 0.20% | 5,030 | $467K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 988 | $463K | No change |
| ICF iShares Select U.S. REIT ETF | 0.20% | 7,472 | $460K | Add +0.4% |
| COST Costco Wholesale Corp. | 0.19% | 475 | $449K | Add +3.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 1,800 | $448K | No change |
| MCD McDonald's Corp. | 0.19% | 1,424 | $445K | No change |
| IVV iShares Core S&P 500 ETF | 0.19% | 789 | $443K | No change |
| HD Home Depot Inc. | 0.19% | 1,205 | $442K | Reduce -5.8% |
| CAT Caterpillar Inc. | 0.18% | 1,315 | $434K | Reduce -0.6% |
| JNJ Johnson & Johnson | 0.18% | 2,493 | $413K | Add +0.2% |
| SCHF Schwab Intl Equity ETF | 0.17% | 20,587 | $407K | No change |
| SBUX Starbucks Corp. | 0.17% | 4,112 | $403K | Reduce -2.6% |
| BX Blackstone Inc. | 0.17% | 2,847 | $398K | Reduce -4.6% |
| UNH Unitedhealth Group Inc. | 0.16% | 741 | $388K | Add +0.1% |
| MRK Merck & Co. Inc. | 0.16% | 4,299 | $386K | Reduce -0.6% |
| MCK McKesson Corp. | 0.16% | 554 | $373K | Reduce -1.8% |
| AOA iShares Core 80/20 Aggressiv | 0.15% | 4,683 | $358K | Add +2.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.15% | 8,459 | $353K | Reduce -0.6% |
| IVE iShares S&P 500 Value ETF | 0.15% | 1,844 | $351K | Add +0.4% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.15% | 4,756 | $350K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.15% | 938 | $348K | No change |
| AGG iShares Core U.S. Aggregate | 0.14% | 3,419 | $338K | Add +0.1% |
| SCHX Schwab US Large-Cap ETF | 0.14% | 14,739 | $325K | Add +0.3% |
| MAR Marriott International Class A | 0.14% | 1,341 | $319K | Reduce -2.4% |
| ADP Automatic Data Processing | 0.13% | 980 | $299K | No change |
| SCHW Schwab (charles) Corp. | 0.12% | 3,752 | $294K | Reduce -0.8% |
| COIN Coinbase Global Inc. Class A | 0.12% | 1,704 | $293K | No change |
| LYV Live Nation Entertainment Inc. | 0.12% | 2,193 | $286K | Reduce -2.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.12% | 800 | $276K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.12% | 6,518 | $272K | Reduce -3.9% |
| CVX Chevron Corp. | 0.11% | 1,604 | $268K | No change |
| PINS Pinterest Inc. Class A | 0.11% | 8,596 | $266K | Reduce -7.0% |
| ACN Accenture PLC Class A | 0.11% | 815 | $254K | No change |
| XOM Exxon Mobil Corp. | 0.10% | 2,037 | $242K | No change |
| DGX Quest Diagnostics Inc. | 0.10% | 1,347 | $228K | Reduce -1.2% |
| WMT Walmart Inc. | 0.10% | 2,593 | $228K | Add +0.0% |
| HACK Amplify Cybersecurity ETF | 0.10% | 3,145 | $226K | Reduce -24.1% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.10% | 4,086 | $224K | Reduce -2.1% |
| SMH Vaneck Semiconductor ETF | 0.10% | 1,060 | $224K | No change |
| TSLA Tesla Inc. | 0.10% | 864 | $224K | Add +1.9% |
| SPOT Spotify Technology SA | 0.09% | 400 | $220K | New |
| KO The Coca-Cola Co. | 0.09% | 3,055 | $219K | New |
| IRT Independence Realty Trust Inc. | 0.09% | 10,000 | $212K | No change |
| BLK BlackRock Inc. | 0.09% | 217 | $205K | Reduce -4.8% |
| LLY Eli Lilly & Co. | 0.09% | 247 | $204K | New |
| KNX Knight-Swift Transportation | 0.09% | 4,689 | $204K | Reduce -0.8% |
| IJH iShares Core S&P Midcap ETF | 0.09% | 3,487 | $203K | Reduce -2.2% |
| FDX FedEx Corp. | 0.09% | 832 | $203K | Reduce -12.4% |
| VZ Verizon Communications Inc. | 0.09% | 4,450 | $202K | New |
| COR Cencora Inc. | 0.09% | 723 | $201K | New |
Other holdings (2): bonds, preferreds, convertibles and warrants · $732K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 300 | $370K | No change |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 301 | $361K | No change |
Total filed on the 13F, all lines: $236.4M.
Portfolio Sells Q4 2024 → Q1 2025
| NOW ServiceNow Inc. | Reduce -26.8% | 1.47% | −1.09 |
| IWF iShares Russell 1000 Growth | Reduce -2.5% | 6.99% | −0.64 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.9% | 25.34% | −0.55 |
| IWM iShares Russell 2000 ETF | Reduce -1.6% | 5.09% | −0.39 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -9.9% | 1.41% | −0.17 |
| GOOG Alphabet Inc. Class C | Reduce -0.1% | 0.98% | −0.17 |
| BARNES GROUP INC | Sold out | 0.00% | −0.13 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.13 |
| AMZN Amazon.com Inc. | Reduce -3.9% | 0.71% | −0.10 |
| IWR iShares Russell Mid-Cap ETF | Reduce -4.5% | 2.48% | −0.10 |
| PCAR Paccar Inc. | Sold out | 0.00% | −0.10 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.09 |
| LVS Las Vegas Sands Corp. | Sold out | 0.00% | −0.09 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.09 |
| MSFT Microsoft Corp. | Reduce -0.2% | 1.08% | −0.08 |
| AVGO Broadcom Inc. | Reduce -4.4% | 0.21% | −0.08 |
| IWN iShares Russell 2000 Value E | Sold out | 0.00% | −0.08 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.08 |
| MUB iShares National Muni Bond E | Reduce -27.9% | 0.22% | −0.08 |
| BX Blackstone Inc. | Reduce -4.6% | 0.17% | −0.04 |
| HACK Amplify Cybersecurity ETF | Reduce -24.1% | 0.10% | −0.03 |
| PANW Palo Alto Networks Inc. | Reduce -9.6% | 0.20% | −0.03 |
| FDX FedEx Corp. | Reduce -12.4% | 0.09% | −0.02 |
| MAR Marriott International Class A | Reduce -2.4% | 0.14% | −0.02 |
| KNX Knight-Swift Transportation | Reduce -0.8% | 0.09% | −0.02 |
| HD Home Depot Inc. | Reduce -5.8% | 0.19% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -0.6% | 0.16% | −0.01 |
| CAT Caterpillar Inc. | Reduce -0.6% | 0.18% | −0.01 |
| BLK BlackRock Inc. | Reduce -4.8% | 0.09% | −0.01 |
| PFF iShares Preferred & Income S | Reduce -4.6% | 0.21% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.2% | 0.09% | −0.00 |
| BAC Bank of America Corp. | Reduce -0.6% | 0.15% | −0.00 |
| LYV Live Nation Entertainment Inc. | Reduce -2.1% | 0.12% | +0.00 |
| PINS Pinterest Inc. Class A | Reduce -7.0% | 0.11% | +0.00 |
| HRB H&R Block Inc. | Reduce -2.1% | 0.10% | +0.01 |
| TLT iShares 20+ Year Treasury BD | Reduce -7.3% | 0.72% | +0.01 |
| JPM JPMorgan Chase & Co. | Reduce -3.1% | 0.24% | +0.01 |
| SLB SLB Ltd. | Reduce -3.9% | 0.12% | +0.01 |
| SCHW Schwab (charles) Corp. | Reduce -0.8% | 0.12% | +0.01 |
| DGX Quest Diagnostics Inc. | Reduce -1.2% | 0.10% | +0.01 |
| SBUX Starbucks Corp. | Reduce -2.6% | 0.17% | +0.01 |
| MCK McKesson Corp. | Reduce -1.8% | 0.16% | +0.03 |
| HCA HCA Healthcare Inc. | Reduce -1.4% | 0.22% | +0.04 |
| PM Philip Morris International | Reduce -7.7% | 0.27% | +0.06 |
| IWD iShares Russell 1000 Value E | Reduce -1.3% | 8.08% | +0.37 |
Portfolio Buys Q4 2024 → Q1 2025
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +6.8% | 10.82% | +1.29 |
| VOO Vanguard S&P 500 ETF | Add +113.9% | 0.94% | +0.50 |
| VGLT Vanguard Long-Term Treasury | Add +5.2% | 3.82% | +0.48 |
| GOVT iShares US Treasury Bond ETF | Add +6.0% | 3.55% | +0.35 |
| GSEW Goldman Sachs Eql WGHT Large | New | 0.32% | +0.32 |
| VONV Vanguard Russell 1000 Value | New | 0.25% | +0.25 |
| VTWO Vanguard Russell 2000 ETF | New | 0.23% | +0.23 |
| VONG Vanguard Russell 1000 Growth | New | 0.20% | +0.20 |
| EFA iShares MSCI Eafe ETF | Add +0.3% | 0.96% | +0.11 |
| SPOT Spotify Technology SA | New | 0.09% | +0.09 |
| KO The Coca-Cola Co. | New | 0.09% | +0.09 |
| LLY Eli Lilly & Co. | New | 0.09% | +0.09 |
| VZ Verizon Communications Inc. | New | 0.09% | +0.09 |
| COR Cencora Inc. | New | 0.09% | +0.09 |
| EEM iShares MSCI Emerging Market | Add +1.0% | 0.48% | +0.05 |
| JNJ Johnson & Johnson | Add +0.2% | 0.18% | +0.03 |
| V Visa Inc. Class A | Add +0.1% | 0.21% | +0.03 |
| CSCO Cisco Systems Inc. | Add +0.0% | 0.33% | +0.03 |
| COST Costco Wholesale Corp. | Add +3.7% | 0.19% | +0.02 |
| ICF iShares Select U.S. REIT ETF | Add +0.4% | 0.20% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +0.1% | 0.16% | +0.01 |
| PG The Procter & Gamble Co. | Add +0.1% | 0.20% | +0.01 |
| AOA iShares Core 80/20 Aggressiv | Add +2.0% | 0.15% | +0.01 |
| AGG iShares Core U.S. Aggregate | Add +0.1% | 0.14% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.1% | 0.30% | +0.01 |
| IVE iShares S&P 500 Value ETF | Add +0.4% | 0.15% | +0.01 |
| WMT Walmart Inc. | Add +0.0% | 0.10% | +0.00 |
| SCHX Schwab US Large-Cap ETF | Add +0.3% | 0.14% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.1% | 0.61% | −0.00 |
| TSLA Tesla Inc. | Add +1.9% | 0.10% | −0.04 |
| AAPL Apple Inc. | Add +0.0% | 2.61% | −0.21 |
| NVDA Nvidia Corp. | Add +1.0% | 2.23% | −0.39 |
| UPS United Parcel Service Class B | Add +0.0% | 4.26% | −0.41 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 107 | $322.1M | SPY, LQD, AMRX, IWD, GOVT |
| Q1 2026 | 100 | $284.3M | SPY, LQD, IWD, AMRX, IWF |
| Q4 2025 | 101 | $301.5M | SPY, LQD, IWD, IWF, AMRX |
| Q3 2025 | 102 | $292.7M | SPY, LQD, IWF, IWD, IWM |
| Q2 2025 | 94 | $260.0M | SPY, LQD, IWD, IWF, IWM |
| Q1 2025 | 92 | $235.7M | SPY, LQD, IWD, IWF, IWM |
| Q4 2024 | 91 | $246.2M | SPY, LQD, IWD, IWF, IWM |
| Q3 2024 | 94 | $243.9M | SPY, LQD, IWD, IWF, IWM |
| Q2 2024 | 90 | $240.2M | SPY, UPS, LQD, IWD, IWF |
| Q1 2024 | 101 | $239.9M | SPY, UPS, LQD, IWD, IWF |