Westshore Wealth, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 17, 2025), Westshore Wealth, LLC reported 102 stock positions worth $292.7 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 23.1% of the portfolio, followed by Ishr Ibx Usd Invgd CB ETF-Ui (LQD, 9.3%) and iShares Russell 1000 Growth (IWF, 7.1%). Compared with Q2 2025, it opened 11 new positions, sold out of 3, added to 23 and reduced 47. The biggest buy was a new position in Amneal Pharmaceuticals (AMRX) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- NEWPORT BEACH, CA
- CIK
- 0001806366
- Portfolio Value
- $292.7M (Q3 2025)
- SEC Filing
- 0001806366-25-000002 ↗ filed Nov 17, 2025
Holdings Value
Holdings 102 stocks · $292.7M
| SPY SS SPDR S&P 500 ETF Trust-US | 23.07% | 101,350 | $67.5M | Reduce -3.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 9.28% | 243,775 | $27.2M | Reduce -0.0% |
| IWF iShares Russell 1000 Growth | 7.05% | 44,072 | $20.6M | Reduce -1.8% |
| IWD iShares Russell 1000 Value E | 6.78% | 97,476 | $19.8M | Reduce -2.3% |
| IWM iShares Russell 2000 ETF | 4.83% | 58,467 | $14.1M | Reduce -2.6% |
| AMRX Amneal Pharmaceuticals Inc. | 4.73% | 1,381,910 | $13.8M | New |
| VGLT Vanguard Long-Term Treasury | 3.20% | 164,951 | $9.4M | Add +1.5% |
| GOVT iShares US Treasury Bond ETF | 3.09% | 390,583 | $9.0M | Add +4.5% |
| NVDA Nvidia Corp. | 3.07% | 48,101 | $9.0M | Reduce -0.1% |
| UPS United Parcel Service Class B | 2.60% | 91,118 | $7.6M | Reduce -0.2% |
| AAPL Apple Inc. | 2.47% | 28,395 | $7.2M | Add +2.3% |
| VOO Vanguard S&P 500 ETF | 2.30% | 10,985 | $6.7M | Add +26.3% |
| IWR iShares Russell Mid-Cap ETF | 2.22% | 67,266 | $6.5M | Reduce -3.0% |
| SEPW Alianzim US Eq BFR20 Sep-Usd | 1.69% | 157,347 | $4.9M | Add +85.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.29% | 7,513 | $3.8M | No change |
| NOW ServiceNow Inc. | 1.26% | 4,014 | $3.7M | Reduce -2.4% |
| MSFT Microsoft Corp. | 1.20% | 6,765 | $3.5M | Reduce -0.0% |
| MOAT Vaneck Morningstar Wide Moat | 1.13% | 33,426 | $3.3M | Reduce -10.5% |
| EFA iShares MSCI Eafe ETF | 0.94% | 29,600 | $2.8M | Add +2.1% |
| META Meta Platforms Inc. Class A | 0.93% | 3,688 | $2.7M | Reduce -2.8% |
| VTWO Vanguard Russell 2000 ETF | 0.86% | 25,884 | $2.5M | Add +50.7% |
| VONG Vanguard Russell 1000 Growth | 0.78% | 19,047 | $2.3M | Add +46.7% |
| VONV Vanguard Russell 1000 Value | 0.75% | 24,464 | $2.2M | Add +48.1% |
| GOOGL Alphabet Inc. Class A | 0.74% | 8,908 | $2.2M | New |
| IWB iShares Russell 1000 ETF | 0.67% | 5,326 | $1.9M | Reduce -4.0% |
| AMZN Amazon.com Inc. | 0.65% | 8,663 | $1.9M | Reduce -0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.59% | 5,297 | $1.7M | Add +0.0% |
| GSEW Goldman Sachs Eql WGHT Large | 0.53% | 18,236 | $1.6M | Add +0.6% |
| EEM iShares MSCI Emerging Market | 0.49% | 27,127 | $1.4M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 0.48% | 5,825 | $1.4M | Reduce -60.4% |
| GLD SPDR Gold Shares | 0.43% | 3,545 | $1.3M | Reduce -1.0% |
| AUGW Alianzim US Eq BFR20 Aug-Usd | 0.36% | 32,768 | $1.0M | New |
| AVGO Broadcom Inc. | 0.32% | 2,833 | $935K | Reduce -5.8% |
| CSCO Cisco Systems Inc. | 0.29% | 12,477 | $854K | Add +0.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.27% | 15,851 | $794K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.25% | 2,535 | $745K | Reduce -2.8% |
| JPM JPMorgan Chase & Co. | 0.25% | 2,290 | $722K | Reduce -2.5% |
| VCIT Vanguard Int-Term Corporate | 0.23% | 8,136 | $684K | New |
| TLT iShares 20+ Year Treasury BD | 0.22% | 7,346 | $657K | Reduce -53.7% |
| PM Philip Morris International | 0.22% | 3,939 | $639K | No change |
| HCA HCA Healthcare Inc. | 0.22% | 1,486 | $633K | Reduce -1.7% |
| CAT Caterpillar Inc. | 0.21% | 1,288 | $614K | Reduce -2.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.21% | 1,013 | $608K | Reduce -0.3% |
| CIBR First Trust Nasdaq Cybersecu | 0.21% | 7,897 | $600K | No change |
| COIN Coinbase Global Inc. Class A | 0.20% | 1,694 | $572K | Reduce -0.6% |
| PANW Palo Alto Networks Inc. | 0.19% | 2,722 | $554K | Reduce -3.5% |
| IHI iShares U.S. Medical Devices | 0.19% | 9,092 | $546K | No change |
| MUB iShares National Muni Bond E | 0.18% | 5,058 | $539K | Reduce -38.9% |
| IVV iShares Core S&P 500 ETF | 0.17% | 763 | $511K | Reduce -3.3% |
| SCHF Schwab Intl Equity ETF | 0.17% | 20,864 | $486K | Add +0.2% |
| V Visa Inc. Class A | 0.16% | 1,402 | $479K | Add +0.1% |
| JNJ Johnson & Johnson | 0.16% | 2,577 | $478K | Reduce -0.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 8,987 | $464K | Add +7.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.16% | 956 | $459K | Add +1.9% |
| BX Blackstone Inc. | 0.15% | 2,650 | $453K | Reduce -3.1% |
| HD Home Depot Inc. | 0.15% | 1,088 | $441K | Reduce -1.6% |
| COST Costco Wholesale Corp. | 0.15% | 475 | $440K | No change |
| PG The Procter & Gamble Co. | 0.15% | 2,820 | $433K | Add +0.1% |
| MCD McDonald's Corp. | 0.15% | 1,425 | $433K | No change |
| PFF iShares Preferred & Income S | 0.15% | 13,532 | $428K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 1,500 | $423K | Reduce -11.8% |
| MCK McKesson Corp. | 0.14% | 523 | $404K | Reduce -5.6% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.14% | 4,756 | $403K | No change |
| TSLA Tesla Inc. | 0.13% | 886 | $394K | No change |
| ICF iShares Select U.S. REIT ETF | 0.13% | 6,315 | $389K | Reduce -22.2% |
| IVE iShares S&P 500 Value ETF | 0.13% | 1,859 | $384K | Add +0.4% |
| SCHX Schwab US Large-Cap ETF | 0.13% | 13,911 | $366K | Reduce -5.9% |
| LYV Live Nation Entertainment Inc. | 0.12% | 2,148 | $351K | Reduce -2.0% |
| SMH Vaneck Semiconductor ETF | 0.12% | 1,060 | $346K | No change |
| MRK Merck & Co. Inc. | 0.12% | 4,121 | $346K | Reduce -3.6% |
| SBUX Starbucks Corp. | 0.12% | 4,060 | $343K | Reduce -1.3% |
| AGG iShares Core U.S. Aggregate | 0.12% | 3,389 | $340K | Add +0.0% |
| SCHW Schwab (charles) Corp. | 0.12% | 3,528 | $337K | Reduce -6.0% |
| MAR Marriott International Class A | 0.11% | 1,238 | $322K | Reduce -7.7% |
| ADP Automatic Data Processing | 0.10% | 980 | $288K | No change |
| SPOT Spotify Technology SA | 0.10% | 402 | $281K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.10% | 900 | $279K | No change |
| HACK Amplify Cybersecurity ETF | 0.09% | 3,145 | $273K | No change |
| WMT Walmart Inc. | 0.09% | 2,619 | $270K | Add +0.4% |
| AOA iShares Core 80/20 Aggressiv | 0.09% | 2,904 | $256K | Reduce -38.0% |
| BLK BlackRock Inc. | 0.09% | 217 | $253K | Reduce -2.7% |
| CVX Chevron Corp. | 0.09% | 1,604 | $249K | No change |
| DGX Quest Diagnostics Inc. | 0.08% | 1,302 | $248K | Reduce -3.3% |
| PWR Quanta Services Inc. | 0.08% | 579 | $240K | No change |
| RKLB Rocket Lab Corp. | 0.08% | 5,000 | $240K | New |
| UNH Unitedhealth Group Inc. | 0.08% | 686 | $237K | Reduce -7.4% |
| TTWO Take-Two Interactive Softwre | 0.08% | 900 | $233K | No change |
| IJH iShares Core S&P Midcap ETF | 0.08% | 3,487 | $228K | No change |
| COR Cencora Inc. | 0.08% | 726 | $227K | Add +0.1% |
| RTX RTX Corp. | 0.08% | 1,346 | $225K | New |
| ETN Eaton Corp. PLC | 0.08% | 598 | $224K | No change |
| XOM Exxon Mobil Corp. | 0.08% | 1,980 | $223K | Reduce -2.9% |
| SCHB Schwab US Broad Market ETF | 0.07% | 8,477 | $218K | Add +0.2% |
| AMAT Applied Materials Inc. | 0.07% | 1,038 | $212K | New |
| PINS Pinterest Inc. Class A | 0.07% | 6,601 | $212K | Reduce -6.8% |
| MPC Marathon Petroleum Corp. | 0.07% | 1,100 | $212K | New |
| IBB iShares Biotechnology ETF | 0.07% | 1,464 | $211K | New |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.07% | 4,060 | $205K | No change |
| CCL Carnival Corp. | 0.07% | 7,072 | $204K | Reduce -5.3% |
| KO The Coca-Cola Co. | 0.07% | 3,057 | $203K | Add +0.0% |
Portfolio Sells Q2 2025 → Q3 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.5% | 23.07% | −1.91 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -0.0% | 9.28% | −1.00 |
| UPS United Parcel Service Class B | Reduce -0.2% | 2.60% | −0.94 |
| IWD iShares Russell 1000 Value E | Reduce -2.3% | 6.78% | −0.68 |
| GOOG Alphabet Inc. Class C | Reduce -60.4% | 0.48% | −0.52 |
| NOW ServiceNow Inc. | Reduce -2.4% | 1.26% | −0.36 |
| TLT iShares 20+ Year Treasury BD | Reduce -53.7% | 0.22% | −0.31 |
| IWF iShares Russell 1000 Growth | Reduce -1.8% | 7.05% | −0.28 |
| IWR iShares Russell Mid-Cap ETF | Reduce -3.0% | 2.22% | −0.24 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -10.5% | 1.13% | −0.22 |
| META Meta Platforms Inc. Class A | Reduce -2.8% | 0.93% | −0.15 |
| IWM iShares Russell 2000 ETF | Reduce -2.6% | 4.83% | −0.15 |
| MUB iShares National Muni Bond E | Reduce -38.9% | 0.18% | −0.15 |
| MSFT Microsoft Corp. | Reduce -0.0% | 1.20% | −0.10 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.09 |
| AMZN Amazon.com Inc. | Reduce -0.3% | 0.65% | −0.08 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.08 |
| IRT Independence Realty Trust Inc. | Sold out | 0.00% | −0.07 |
| AOA iShares Core 80/20 Aggressiv | Reduce -38.0% | 0.09% | −0.06 |
| IWB iShares Russell 1000 ETF | Reduce -4.0% | 0.67% | −0.06 |
| ICF iShares Select U.S. REIT ETF | Reduce -22.2% | 0.13% | −0.06 |
| IBM Intl Business Machines Corp. | Reduce -11.8% | 0.14% | −0.05 |
| COIN Coinbase Global Inc. Class A | Reduce -0.6% | 0.20% | −0.03 |
| PANW Palo Alto Networks Inc. | Reduce -3.5% | 0.19% | −0.03 |
| MAR Marriott International Class A | Reduce -7.7% | 0.11% | −0.03 |
| SBUX Starbucks Corp. | Reduce -1.3% | 0.12% | −0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -2.8% | 0.25% | −0.03 |
| PINS Pinterest Inc. Class A | Reduce -6.8% | 0.07% | −0.03 |
| MCK McKesson Corp. | Reduce -5.6% | 0.14% | −0.02 |
| SCHW Schwab (charles) Corp. | Reduce -6.0% | 0.12% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -2.5% | 0.25% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -3.3% | 0.17% | −0.01 |
| SCHX Schwab US Large-Cap ETF | Reduce -5.9% | 0.13% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -3.6% | 0.12% | −0.01 |
| CCL Carnival Corp. | Reduce -5.3% | 0.07% | −0.01 |
| EEM iShares MSCI Emerging Market | Reduce -0.1% | 0.49% | −0.01 |
| DGX Quest Diagnostics Inc. | Reduce -3.3% | 0.08% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -2.9% | 0.08% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -7.4% | 0.08% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.3% | 0.21% | −0.01 |
| LYV Live Nation Entertainment Inc. | Reduce -2.0% | 0.12% | −0.01 |
| HCA HCA Healthcare Inc. | Reduce -1.7% | 0.22% | −0.01 |
| HD Home Depot Inc. | Reduce -1.6% | 0.15% | −0.01 |
| BLK BlackRock Inc. | Reduce -2.7% | 0.09% | −0.00 |
| BX Blackstone Inc. | Reduce -3.1% | 0.15% | −0.00 |
| AVGO Broadcom Inc. | Reduce -5.8% | 0.32% | +0.00 |
| JNJ Johnson & Johnson | Reduce -0.9% | 0.16% | +0.01 |
| GLD SPDR Gold Shares | Reduce -1.0% | 0.43% | +0.01 |
| CAT Caterpillar Inc. | Reduce -2.1% | 0.21% | +0.01 |
| NVDA Nvidia Corp. | Reduce -0.1% | 3.07% | +0.14 |
Portfolio Buys Q2 2025 → Q3 2025
| AMRX Amneal Pharmaceuticals Inc. | New | 4.73% | +4.73 |
| GOOGL Alphabet Inc. Class A | New | 0.74% | +0.74 |
| SEPW Alianzim US Eq BFR20 Sep-Usd | Add +85.8% | 1.69% | +0.71 |
| VOO Vanguard S&P 500 ETF | Add +26.3% | 2.30% | +0.40 |
| AUGW Alianzim US Eq BFR20 Aug-Usd | New | 0.36% | +0.36 |
| VTWO Vanguard Russell 2000 ETF | Add +50.7% | 0.86% | +0.29 |
| AAPL Apple Inc. | Add +2.3% | 2.47% | +0.28 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.27% | +0.27 |
| VONG Vanguard Russell 1000 Growth | Add +46.7% | 0.78% | +0.24 |
| VCIT Vanguard Int-Term Corporate | New | 0.23% | +0.23 |
| VONV Vanguard Russell 1000 Value | Add +48.1% | 0.75% | +0.21 |
| RKLB Rocket Lab Corp. | New | 0.08% | +0.08 |
| RTX RTX Corp. | New | 0.08% | +0.08 |
| AMAT Applied Materials Inc. | New | 0.07% | +0.07 |
| MPC Marathon Petroleum Corp. | New | 0.07% | +0.07 |
| IBB iShares Biotechnology ETF | New | 0.07% | +0.07 |
| MUC BlackRock Munihold Ca QLTY | New | 0.07% | +0.07 |
| BAC Bank of America Corp. | Add +7.8% | 0.16% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.9% | 0.16% | −0.00 |
| SCHB Schwab US Broad Market ETF | Add +0.2% | 0.07% | −0.00 |
| WMT Walmart Inc. | Add +0.4% | 0.09% | −0.01 |
| COR Cencora Inc. | Add +0.1% | 0.08% | −0.01 |
| IVE iShares S&P 500 Value ETF | Add +0.4% | 0.13% | −0.01 |
| SCHF Schwab Intl Equity ETF | Add +0.2% | 0.17% | −0.01 |
| AGG iShares Core U.S. Aggregate | Add +0.0% | 0.12% | −0.01 |
| KO The Coca-Cola Co. | Add +0.0% | 0.07% | −0.01 |
| PG The Procter & Gamble Co. | Add +0.1% | 0.15% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.0% | 0.59% | −0.03 |
| V Visa Inc. Class A | Add +0.1% | 0.16% | −0.03 |
| GSEW Goldman Sachs Eql WGHT Large | Add +0.6% | 0.53% | −0.04 |
| CSCO Cisco Systems Inc. | Add +0.0% | 0.29% | −0.04 |
| EFA iShares MSCI Eafe ETF | Add +2.1% | 0.94% | −0.05 |
| GOVT iShares US Treasury Bond ETF | Add +4.5% | 3.09% | −0.22 |
| VGLT Vanguard Long-Term Treasury | Add +1.5% | 3.20% | −0.30 |
Notes & Other Activity Q2 2025 → Q3 2025
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Sold out | 300 | $364Kbefore exit |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Sold out | 301 | $353Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |