Westshore Wealth, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 9, 2025), Westshore Wealth, LLC reported 94 stock positions worth $260.0 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 25.0% of the portfolio, followed by Ishr Ibx Usd Invgd CB ETF-Ui (LQD, 10.3%) and iShares Russell 1000 Value E (IWD, 7.5%). Compared with Q1 2025, it opened 7 new positions, sold out of 5, added to 37 and reduced 24. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +102%) and the biggest sale iShares Russell 1000 Value E (IWD, shares −1%).

Most Recent 13F
Q2 2026
Location
NEWPORT BEACH, CA
CIK
0001806366
Portfolio Value
$260.0M (Q2 2025)
SEC Filing
0001085146-25-003688 ↗ filed Jul 9, 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 Q4 2024 Q1 2025: $235.7M Q1 2025 Q2 2025: $260.0M $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 94 stocks · $260.0M
SPY SS SPDR S&P 500 ETF Trust-US 24.97% 105,072 $64.9M Reduce -1.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 10.28% 243,851 $26.7M Add +4.0%
IWD iShares Russell 1000 Value E 7.46% 99,783 $19.4M Reduce -1.4%
IWF iShares Russell 1000 Growth 7.33% 44,896 $19.1M Reduce -1.6%
IWM iShares Russell 2000 ETF 4.98% 60,044 $13.0M Reduce -0.2%
UPS United Parcel Service Class B 3.54% 91,270 $9.2M No change
VGLT Vanguard Long-Term Treasury 3.51% 162,530 $9.1M Add +4.0%
GOVT iShares US Treasury Bond ETF 3.30% 373,706 $8.6M Add +2.8%
NVDA Nvidia Corp. 2.93% 48,167 $7.6M Reduce -0.6%
IWR iShares Russell Mid-Cap ETF 2.45% 69,381 $6.4M Add +0.9%
AAPL Apple Inc. 2.19% 27,758 $5.7M Add +0.1%
VOO Vanguard S&P 500 ETF 1.90% 8,697 $4.9M Add +101.8%
NOW ServiceNow Inc. 1.63% 4,114 $4.2M Reduce -5.6%
BRK.B Berkshire Hathaway Inc. Class B 1.40% 7,513 $3.6M No change
MOAT Vaneck Morningstar Wide Moat 1.35% 37,347 $3.5M Reduce -1.4%
MSFT Microsoft Corp. 1.29% 6,766 $3.4M Add +0.0%
META Meta Platforms Inc. Class A 1.08% 3,795 $2.8M Reduce -0.1%
GOOG Alphabet Inc. Class C 1.00% 14,723 $2.6M Reduce -0.9%
EFA iShares MSCI Eafe ETF 1.00% 28,987 $2.6M Add +4.2%
SEPW Alianzim US Eq BFR20 Sep-Usd 0.98% 84,696 $2.6M No change
AMZN Amazon.com Inc. 0.73% 8,685 $1.9M Reduce -1.0%
IWB iShares Russell 1000 ETF 0.72% 5,546 $1.9M Add +0.0%
VTI VG Morningstar TS MKT ETF-US 0.62% 5,296 $1.6M Add +0.5%
VTWO Vanguard Russell 2000 ETF 0.58% 17,175 $1.5M Add +157.5%
GSEW Goldman Sachs Eql WGHT Large 0.57% 18,136 $1.5M Add +81.7%
VONG Vanguard Russell 1000 Growth 0.55% 12,980 $1.4M Add +158.1%
VONV Vanguard Russell 1000 Value 0.54% 16,518 $1.4M Add +135.9%
TLT iShares 20+ Year Treasury BD 0.54% 15,869 $1.4M Reduce -15.3%
EEM iShares MSCI Emerging Market 0.50% 27,145 $1.3M Add +3.9%
GLD SPDR Gold Shares 0.42% 3,580 $1.1M Reduce -2.7%
CSCO Cisco Systems Inc. 0.33% 12,473 $865K Add +0.0%
MUB iShares National Muni Bond E 0.33% 8,278 $865K Add +68.2%
AVGO Broadcom Inc. 0.32% 3,008 $829K Add +0.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.28% 2,609 $730K Reduce -3.7%
PM Philip Morris International 0.28% 3,939 $717K No change
JPM JPMorgan Chase & Co. 0.26% 2,348 $681K Add +0.1%
COIN Coinbase Global Inc. Class A 0.23% 1,704 $597K No change
CIBR First Trust Nasdaq Cybersecu 0.23% 7,897 $597K No change
HCA HCA Healthcare Inc. 0.22% 1,512 $579K Reduce -0.5%
PANW Palo Alto Networks Inc. 0.22% 2,820 $577K No change
IHI iShares U.S. Medical Devices 0.22% 9,092 $570K No change
QQQ Invesco QQQ Trust Series 1 0.22% 1,016 $560K Add +2.8%
CAT Caterpillar Inc. 0.20% 1,316 $511K Add +0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.19% 1,700 $501K Reduce -5.6%
V Visa Inc. Class A 0.19% 1,401 $498K No change
ICF iShares Select U.S. REIT ETF 0.19% 8,121 $497K Add +8.7%
IVV iShares Core S&P 500 ETF 0.19% 789 $490K No change
COST Costco Wholesale Corp. 0.18% 475 $470K No change
SCHF Schwab Intl Equity ETF 0.18% 20,815 $460K Add +1.1%
PG The Procter & Gamble Co. 0.17% 2,816 $449K Add +0.1%
MCD McDonald's Corp. 0.16% 1,425 $416K Add +0.1%
PFF iShares Preferred & Income S 0.16% 13,532 $415K Reduce -15.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.16% 938 $411K No change
BX Blackstone Inc. 0.16% 2,734 $409K Reduce -4.0%
MCK McKesson Corp. 0.16% 554 $406K No change
HD Home Depot Inc. 0.16% 1,106 $405K Reduce -8.2%
JNJ Johnson & Johnson 0.15% 2,600 $397K Add +4.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.15% 8,336 $394K Reduce -1.4%
AOA iShares Core 80/20 Aggressiv 0.15% 4,683 $391K No change
VYMI Vanguard Int High DVD YLD Inc. 0.15% 4,756 $381K No change
SBUX Starbucks Corp. 0.14% 4,115 $377K Add +0.1%
MAR Marriott International Class A 0.14% 1,341 $366K No change
IVE iShares S&P 500 Value ETF 0.14% 1,851 $362K Add +0.4%
SCHX Schwab US Large-Cap ETF 0.14% 14,782 $361K Add +0.3%
SCHW Schwab (charles) Corp. 0.13% 3,752 $342K No change
MRK Merck & Co. Inc. 0.13% 4,275 $338K Reduce -0.6%
AGG iShares Core U.S. Aggregate 0.13% 3,388 $336K Reduce -0.9%
LYV Live Nation Entertainment Inc. 0.13% 2,193 $332K No change
SPOT Spotify Technology SA 0.12% 402 $308K Add +0.5%
ADP Automatic Data Processing 0.12% 980 $302K No change
SMH Vaneck Semiconductor ETF 0.11% 1,060 $296K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.11% 900 $288K Add +12.5%
TSLA Tesla Inc. 0.11% 886 $281K Add +2.5%
HACK Amplify Cybersecurity ETF 0.10% 3,145 $272K No change
WMT Walmart Inc. 0.10% 2,609 $255K Add +0.6%
PINS Pinterest Inc. Class A 0.10% 7,085 $254K Reduce -17.6%
DGX Quest Diagnostics Inc. 0.09% 1,347 $242K No change
ACN Accenture PLC Class A 0.09% 791 $236K Reduce -2.9%
BLK BlackRock Inc. 0.09% 223 $234K Add +2.8%
UNH Unitedhealth Group Inc. 0.09% 741 $231K No change
CVX Chevron Corp. 0.09% 1,604 $230K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.09% 4,060 $223K Reduce -0.6%
XOM Exxon Mobil Corp. 0.08% 2,038 $220K Add +0.1%
PWR Quanta Services Inc. 0.08% 579 $219K New
TTWO Take-Two Interactive Softwre 0.08% 900 $219K New
COR Cencora Inc. 0.08% 725 $217K Add +0.3%
IJH iShares Core S&P Midcap ETF 0.08% 3,487 $216K No change
KO The Coca-Cola Co. 0.08% 3,056 $216K Add +0.0%
ETN Eaton Corp. PLC 0.08% 598 $213K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 1,713 $212K New
CCL Carnival Corp. 0.08% 7,472 $210K New
SCHB Schwab US Broad Market ETF 0.08% 8,457 $202K New
DHR Danaher Corp. 0.08% 1,020 $201K New
IRT Independence Realty Trust Inc. 0.07% 10,000 $177K No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $717K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 300$364KNo change
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 301$353KNo change

Total filed on the 13F, all lines: $260.7M.

Portfolio Sells Q1 2025 → Q2 2025
IWD iShares Russell 1000 Value E Reduce -1.4% 7.46% −0.62
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.6% 24.97% −0.36
TLT iShares 20+ Year Treasury BD Reduce -15.3% 0.54% −0.19
SLB SLB Ltd. Sold out 0.00% −0.12
IWM iShares Russell 2000 ETF Reduce -0.2% 4.98% −0.11
LLY Eli Lilly & Co. Sold out 0.00% −0.09
KNX Knight-Swift Transportation Sold out 0.00% −0.09
FDX FedEx Corp. Sold out 0.00% −0.09
VZ Verizon Communications Inc. Sold out 0.00% −0.09
MOAT Vaneck Morningstar Wide Moat Reduce -1.4% 1.35% −0.07
PFF iShares Preferred & Income S Reduce -15.1% 0.16% −0.05
MRK Merck & Co. Inc. Reduce -0.6% 0.13% −0.03
HD Home Depot Inc. Reduce -8.2% 0.16% −0.03
GLD SPDR Gold Shares Reduce -2.7% 0.42% −0.03
ACN Accenture PLC Class A Reduce -2.9% 0.09% −0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -3.7% 0.28% −0.02
PINS Pinterest Inc. Class A Reduce -17.6% 0.10% −0.02
AGG iShares Core U.S. Aggregate Reduce -0.9% 0.13% −0.01
BX Blackstone Inc. Reduce -4.0% 0.16% −0.01
HRB H&R Block Inc. Reduce -0.6% 0.09% −0.01
HCA HCA Healthcare Inc. Reduce -0.5% 0.22% +0.00
BAC Bank of America Corp. Reduce -1.4% 0.15% +0.00
IBM Intl Business Machines Corp. Reduce -5.6% 0.19% +0.00
GOOG Alphabet Inc. Class C Reduce -0.9% 1.00% +0.02
AMZN Amazon.com Inc. Reduce -1.0% 0.73% +0.02
META Meta Platforms Inc. Class A Reduce -0.1% 1.08% +0.15
NOW ServiceNow Inc. Reduce -5.6% 1.63% +0.15
IWF iShares Russell 1000 Growth Reduce -1.6% 7.33% +0.34
NVDA Nvidia Corp. Reduce -0.6% 2.93% +0.70

Portfolio Buys Q1 2025 → Q2 2025
VOO Vanguard S&P 500 ETF Add +101.8% 1.90% +0.96
VTWO Vanguard Russell 2000 ETF Add +157.5% 0.58% +0.35
VONG Vanguard Russell 1000 Growth Add +158.1% 0.55% +0.35
VONV Vanguard Russell 1000 Value Add +135.9% 0.54% +0.30
GSEW Goldman Sachs Eql WGHT Large Add +81.7% 0.57% +0.25
MSFT Microsoft Corp. Add +0.0% 1.29% +0.22
MUB iShares National Muni Bond E Add +68.2% 0.33% +0.11
AVGO Broadcom Inc. Add +0.2% 0.32% +0.11
PWR Quanta Services Inc. New 0.08% +0.08
TTWO Take-Two Interactive Softwre New 0.08% +0.08
ETN Eaton Corp. PLC New 0.08% +0.08
DIS The Walt Disney Co. New 0.08% +0.08
CCL Carnival Corp. New 0.08% +0.08
DHR Danaher Corp. New 0.08% +0.08
SCHB Schwab US Broad Market ETF New 0.08% +0.08
EFA iShares MSCI Eafe ETF Add +4.2% 1.00% +0.03
SPOT Spotify Technology SA Add +0.5% 0.12% +0.03
EEM iShares MSCI Emerging Market Add +3.9% 0.50% +0.02
QQQ Invesco QQQ Trust Series 1 Add +2.8% 0.22% +0.02
JPM JPMorgan Chase & Co. Add +0.1% 0.26% +0.02
TSLA Tesla Inc. Add +2.5% 0.11% +0.01
CAT Caterpillar Inc. Add +0.1% 0.20% +0.01
CSCO Cisco Systems Inc. Add +0.0% 0.33% +0.01
VTI VG Morningstar TS MKT ETF-US Add +0.5% 0.62% +0.00
SCHF Schwab Intl Equity ETF Add +1.1% 0.18% +0.00
BLK BlackRock Inc. Add +2.8% 0.09% +0.00
IWB iShares Russell 1000 ETF Add +0.0% 0.72% +0.00
WMT Walmart Inc. Add +0.6% 0.10% +0.00
SCHX Schwab US Large-Cap ETF Add +0.3% 0.14% +0.00
COR Cencora Inc. Add +0.3% 0.08% −0.00
ICF iShares Select U.S. REIT ETF Add +8.7% 0.19% −0.00
AJG Arthur J Gallagher & Co. Add +12.5% 0.11% −0.01
KO The Coca-Cola Co. Add +0.0% 0.08% −0.01
IVE iShares S&P 500 Value ETF Add +0.4% 0.14% −0.01
XOM Exxon Mobil Corp. Add +0.1% 0.08% −0.02
JNJ Johnson & Johnson Add +4.3% 0.15% −0.02
SBUX Starbucks Corp. Add +0.1% 0.14% −0.03
IWR iShares Russell Mid-Cap ETF Add +0.9% 2.45% −0.03
MCD McDonald's Corp. Add +0.1% 0.16% −0.03
PG The Procter & Gamble Co. Add +0.1% 0.17% −0.03
GOVT iShares US Treasury Bond ETF Add +2.8% 3.30% −0.24
VGLT Vanguard Long-Term Treasury Add +4.0% 3.51% −0.31
AAPL Apple Inc. Add +0.1% 2.19% −0.42
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +4.0% 10.28% −0.53

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