Westshore Wealth, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 25, 2026), Westshore Wealth, LLC reported 101 stock positions worth $301.5 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 22.5% of the portfolio, followed by Ishr Ibx Usd Invgd CB ETF-Ui (LQD, 9.2%) and iShares Russell 1000 Value E (IWD, 6.8%). Compared with Q3 2025, it opened 9 new positions, sold out of 10, added to 27 and reduced 48. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +23%) 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
- $301.5M (Q4 2025)
- SEC Filing
- 0001806366-26-000001 ↗ filed Feb 25, 2026
Holdings Value
Holdings 101 stocks · $301.5M
| SPY SS SPDR S&P 500 ETF Trust-US | 22.48% | 99,378 | $67.8M | Reduce -1.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 9.16% | 250,758 | $27.6M | Add +2.9% |
| IWD iShares Russell 1000 Value E | 6.75% | 96,811 | $20.4M | Reduce -0.7% |
| IWF iShares Russell 1000 Growth | 6.63% | 42,267 | $20.0M | Reduce -4.1% |
| AMRX Amneal Pharmaceuticals Inc. | 5.77% | 1,381,910 | $17.4M | No change |
| IWM iShares Russell 2000 ETF | 4.78% | 58,540 | $14.4M | Add +0.1% |
| VGLT Vanguard Long-Term Treasury | 3.18% | 171,731 | $9.6M | Add +4.1% |
| GOVT iShares US Treasury Bond ETF | 3.11% | 407,358 | $9.4M | Add +4.3% |
| UPS United Parcel Service Class B | 3.00% | 91,092 | $9.0M | Reduce -0.0% |
| NVDA Nvidia Corp. | 2.84% | 45,986 | $8.6M | Reduce -4.4% |
| VOO Vanguard S&P 500 ETF | 2.82% | 13,554 | $8.5M | Add +23.4% |
| AAPL Apple Inc. | 2.48% | 27,558 | $7.5M | Reduce -3.0% |
| IWR iShares Russell Mid-Cap ETF | 2.19% | 68,470 | $6.6M | Add +1.8% |
| SEPW Alianzim US Eq BFR20 Sep-Usd | 1.68% | 158,880 | $5.1M | Add +1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.23% | 7,403 | $3.7M | Reduce -1.5% |
| VONV Vanguard Russell 1000 Value | 1.14% | 37,230 | $3.4M | Add +52.2% |
| VONG Vanguard Russell 1000 Growth | 1.12% | 27,628 | $3.4M | Add +45.0% |
| VTWO Vanguard Russell 2000 ETF | 1.11% | 33,483 | $3.3M | Add +29.4% |
| EFA iShares MSCI Eafe ETF | 1.00% | 31,400 | $3.0M | Add +6.1% |
| MSFT Microsoft Corp. | 0.99% | 6,173 | $3.0M | Reduce -8.8% |
| MOAT Vaneck Morningstar Wide Moat | 0.98% | 28,562 | $3.0M | Reduce -14.6% |
| NOW ServiceNow Inc. | 0.82% | 16,105 | $2.5M | Reduce -19.8% |
| GOOGL Alphabet Inc. Class A | 0.81% | 7,816 | $2.4M | Reduce -12.3% |
| META Meta Platforms Inc. Class A | 0.71% | 3,224 | $2.1M | Reduce -12.6% |
| IWB iShares Russell 1000 ETF | 0.66% | 5,326 | $2.0M | No change |
| AMZN Amazon.com Inc. | 0.62% | 8,055 | $1.9M | Reduce -7.0% |
| GSEW Goldman Sachs Eql WGHT Large | 0.57% | 20,319 | $1.7M | Add +11.4% |
| EEM iShares MSCI Emerging Market | 0.56% | 30,986 | $1.7M | Add +14.2% |
| AUGW Alianzim US Eq BFR20 Aug-Usd | 0.52% | 48,479 | $1.6M | Add +48.0% |
| GOOG Alphabet Inc. Class C | 0.51% | 4,942 | $1.6M | Reduce -15.2% |
| GLD SPDR Gold Shares | 0.46% | 3,530 | $1.4M | Reduce -0.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.38% | 3,421 | $1.1M | Reduce -35.4% |
| CSCO Cisco Systems Inc. | 0.30% | 11,937 | $919K | Reduce -4.3% |
| AVGO Broadcom Inc. | 0.30% | 2,648 | $916K | Reduce -6.5% |
| DECW Alianzim US Eq BFR20 Dec-Usd | 0.28% | 24,699 | $838K | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.26% | 15,851 | $797K | No change |
| VCIT Vanguard Int-Term Corporate | 0.25% | 9,055 | $758K | Add +11.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.24% | 2,537 | $736K | Add +0.1% |
| CAT Caterpillar Inc. | 0.23% | 1,210 | $693K | Reduce -6.1% |
| HCA HCA Healthcare Inc. | 0.23% | 1,464 | $683K | Reduce -1.5% |
| PM Philip Morris International | 0.21% | 3,939 | $632K | No change |
| JPM JPMorgan Chase & Co. | 0.21% | 1,922 | $619K | Reduce -16.1% |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 0.19% | 14,508 | $566K | New |
| IHI iShares U.S. Medical Devices | 0.19% | 9,092 | $565K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.18% | 7,761 | $555K | Reduce -1.7% |
| JNJ Johnson & Johnson | 0.18% | 2,592 | $537K | Add +0.6% |
| IVV iShares Core S&P 500 ETF | 0.18% | 774 | $530K | Add +1.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 9,169 | $504K | Add +2.0% |
| TLT iShares 20+ Year Treasury BD | 0.17% | 5,748 | $501K | Reduce -21.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 804 | $494K | Reduce -20.6% |
| MUB iShares National Muni Bond E | 0.16% | 4,537 | $486K | Reduce -10.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.15% | 956 | $467K | No change |
| PANW Palo Alto Networks Inc. | 0.15% | 2,454 | $452K | Reduce -9.8% |
| MCK McKesson Corp. | 0.14% | 523 | $429K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.14% | 4,756 | $428K | No change |
| V Visa Inc. Class A | 0.14% | 1,168 | $410K | Reduce -16.7% |
| COST Costco Wholesale Corp. | 0.13% | 451 | $389K | Reduce -5.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 1,300 | $385K | Reduce -13.3% |
| BX Blackstone Inc. | 0.13% | 2,487 | $383K | Reduce -6.2% |
| COIN Coinbase Global Inc. Class A | 0.13% | 1,694 | $383K | No change |
| SMH Vaneck Semiconductor ETF | 0.13% | 1,060 | $382K | No change |
| ICF iShares Select U.S. REIT ETF | 0.13% | 6,376 | $380K | Add +1.0% |
| MAR Marriott International Class A | 0.12% | 1,211 | $376K | Reduce -2.2% |
| SCHX Schwab US Large-Cap ETF | 0.12% | 13,953 | $375K | Add +0.3% |
| MCD McDonald's Corp. | 0.12% | 1,225 | $374K | Reduce -14.0% |
| MRK Merck & Co. Inc. | 0.12% | 3,491 | $367K | Reduce -15.3% |
| TSLA Tesla Inc. | 0.12% | 809 | $364K | Reduce -8.7% |
| HD Home Depot Inc. | 0.12% | 1,043 | $359K | Reduce -4.1% |
| RKLB Rocket Lab Corp. | 0.12% | 5,000 | $349K | No change |
| AGG iShares Core U.S. Aggregate | 0.11% | 3,389 | $338K | No change |
| SCHW Schwab (charles) Corp. | 0.11% | 3,358 | $335K | Reduce -4.8% |
| LYV Live Nation Entertainment Inc. | 0.10% | 2,148 | $306K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.10% | 5,674 | $300K | New |
| AOA iShares Core 80/20 Aggressiv | 0.09% | 3,155 | $283K | Add +8.6% |
| SBUX Starbucks Corp. | 0.09% | 3,072 | $259K | Reduce -24.3% |
| ADP Automatic Data Processing | 0.08% | 980 | $252K | No change |
| COR Cencora Inc. | 0.08% | 727 | $246K | Add +0.1% |
| PWR Quanta Services Inc. | 0.08% | 582 | $246K | Add +0.5% |
| WMT Walmart Inc. | 0.08% | 2,142 | $239K | Reduce -18.2% |
| SPOT Spotify Technology SA | 0.08% | 409 | $238K | Add +1.7% |
| CVX Chevron Corp. | 0.08% | 1,550 | $236K | Reduce -3.4% |
| IJH iShares Core S&P Midcap ETF | 0.08% | 3,573 | $236K | Add +2.5% |
| AMAT Applied Materials Inc. | 0.08% | 915 | $235K | Reduce -11.8% |
| PG The Procter & Gamble Co. | 0.08% | 1,637 | $235K | Reduce -42.0% |
| DHR Danaher Corp. | 0.08% | 1,020 | $233K | No change |
| XOM Exxon Mobil Corp. | 0.08% | 1,924 | $232K | Reduce -2.8% |
| TTWO Take-Two Interactive Softwre | 0.08% | 900 | $230K | No change |
| LVS Las Vegas Sands Corp. | 0.08% | 3,488 | $227K | New |
| DGX Quest Diagnostics Inc. | 0.07% | 1,302 | $226K | No change |
| LLY Eli Lilly & Co. | 0.07% | 206 | $221K | New |
| KLAC KLA Corp. | 0.07% | 179 | $217K | New |
| KO The Coca-Cola Co. | 0.07% | 3,058 | $214K | Add +0.0% |
| PEP Pepsico Inc. | 0.07% | 1,487 | $213K | New |
| BLK BlackRock Inc. | 0.07% | 199 | $213K | Reduce -8.3% |
| RTX RTX Corp. | 0.07% | 1,152 | $211K | Reduce -14.4% |
| CCL Carnival Corp. | 0.07% | 6,807 | $208K | Reduce -3.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.07% | 800 | $207K | Reduce -11.1% |
| FDX FedEx Corp. | 0.07% | 694 | $200K | New |
| UNH Unitedhealth Group Inc. | 0.07% | 607 | $200K | Reduce -11.5% |
| IRT Independence Realty Trust Inc. | 0.06% | 10,000 | $175K | New |
Other holdings (2): bonds, preferreds, convertibles and warrants · $744K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 317 | $384K | New |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 287 | $359K | New |
Total filed on the 13F, all lines: $302.3M.
Portfolio Sells Q3 2025 → Q4 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.9% | 22.48% | −0.59 |
| NOW ServiceNow Inc. | Reduce -19.8% | 0.82% | −0.44 |
| IWF iShares Russell 1000 Growth | Reduce -4.1% | 6.63% | −0.42 |
| NVDA Nvidia Corp. | Reduce -4.4% | 2.84% | −0.22 |
| META Meta Platforms Inc. Class A | Reduce -12.6% | 0.71% | −0.22 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -35.4% | 0.38% | −0.21 |
| MSFT Microsoft Corp. | Reduce -8.8% | 0.99% | −0.21 |
| SCHF Schwab Intl Equity ETF | Sold out | 0.00% | −0.17 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -14.6% | 0.98% | −0.15 |
| PFF iShares Preferred & Income S | Sold out | 0.00% | −0.15 |
| IVE iShares S&P 500 Value ETF | Sold out | 0.00% | −0.13 |
| HACK Amplify Cybersecurity ETF | Sold out | 0.00% | −0.09 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.08 |
| SCHB Schwab US Broad Market ETF | Sold out | 0.00% | −0.07 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −0.07 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.07 |
| IBB iShares Biotechnology ETF | Sold out | 0.00% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -42.0% | 0.08% | −0.07 |
| HRB H&R Block Inc. | Sold out | 0.00% | −0.07 |
| TLT iShares 20+ Year Treasury BD | Reduce -21.8% | 0.17% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.5% | 1.23% | −0.06 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -20.6% | 0.16% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -16.1% | 0.21% | −0.04 |
| PANW Palo Alto Networks Inc. | Reduce -9.8% | 0.15% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -7.0% | 0.62% | −0.03 |
| MUC BlackRock Munihold Ca QLTY | Reduce -44.8% | 0.04% | −0.03 |
| HD Home Depot Inc. | Reduce -4.1% | 0.12% | −0.03 |
| SBUX Starbucks Corp. | Reduce -24.3% | 0.09% | −0.03 |
| V Visa Inc. Class A | Reduce -16.7% | 0.14% | −0.03 |
| BX Blackstone Inc. | Reduce -6.2% | 0.13% | −0.03 |
| AJG Arthur J Gallagher & Co. | Reduce -11.1% | 0.07% | −0.03 |
| IWD iShares Russell 1000 Value E | Reduce -0.7% | 6.75% | −0.03 |
| MCD McDonald's Corp. | Reduce -14.0% | 0.12% | −0.02 |
| MUB iShares National Muni Bond E | Reduce -10.3% | 0.16% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -5.0% | 0.13% | −0.02 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -1.7% | 0.18% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -13.3% | 0.13% | −0.02 |
| BLK BlackRock Inc. | Reduce -8.3% | 0.07% | −0.02 |
| AVGO Broadcom Inc. | Reduce -6.5% | 0.30% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -11.5% | 0.07% | −0.01 |
| TSLA Tesla Inc. | Reduce -8.7% | 0.12% | −0.01 |
| WMT Walmart Inc. | Reduce -18.2% | 0.08% | −0.01 |
| RTX RTX Corp. | Reduce -14.4% | 0.07% | −0.01 |
| CVX Chevron Corp. | Reduce -3.4% | 0.08% | −0.01 |
| SCHW Schwab (charles) Corp. | Reduce -4.8% | 0.11% | −0.00 |
| CCL Carnival Corp. | Reduce -3.8% | 0.07% | −0.00 |
| XOM Exxon Mobil Corp. | Reduce -2.8% | 0.08% | +0.00 |
| MRK Merck & Co. Inc. | Reduce -15.3% | 0.12% | +0.00 |
| AMAT Applied Materials Inc. | Reduce -11.8% | 0.08% | +0.01 |
| HCA HCA Healthcare Inc. | Reduce -1.5% | 0.23% | +0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| VOO Vanguard S&P 500 ETF | Add +23.4% | 2.82% | +0.52 |
| VONV Vanguard Russell 1000 Value | Add +52.2% | 1.14% | +0.39 |
| VONG Vanguard Russell 1000 Growth | Add +45.0% | 1.12% | +0.33 |
| DECW Alianzim US Eq BFR20 Dec-Usd | New | 0.28% | +0.28 |
| VTWO Vanguard Russell 2000 ETF | Add +29.4% | 1.11% | +0.24 |
| OCTW Alianzim US Eq BFR20 Oct-Usd | New | 0.19% | +0.19 |
| AUGW Alianzim US Eq BFR20 Aug-Usd | Add +48.0% | 0.52% | +0.17 |
| IGSB iShares 1-5Y Inv Grade Corp. | New | 0.10% | +0.10 |
| LVS Las Vegas Sands Corp. | New | 0.08% | +0.08 |
| LLY Eli Lilly & Co. | New | 0.07% | +0.07 |
| KLAC KLA Corp. | New | 0.07% | +0.07 |
| PEP Pepsico Inc. | New | 0.07% | +0.07 |
| EEM iShares MSCI Emerging Market | Add +14.2% | 0.56% | +0.07 |
| FDX FedEx Corp. | New | 0.07% | +0.07 |
| IRT Independence Realty Trust Inc. | New | 0.06% | +0.06 |
| EFA iShares MSCI Eafe ETF | Add +6.1% | 1.00% | +0.06 |
| GSEW Goldman Sachs Eql WGHT Large | Add +11.4% | 0.57% | +0.04 |
| GOVT iShares US Treasury Bond ETF | Add +4.3% | 3.11% | +0.03 |
| VCIT Vanguard Int-Term Corporate | Add +11.3% | 0.25% | +0.02 |
| JNJ Johnson & Johnson | Add +0.6% | 0.18% | +0.01 |
| BAC Bank of America Corp. | Add +2.0% | 0.17% | +0.01 |
| AOA iShares Core 80/20 Aggressiv | Add +8.6% | 0.09% | +0.01 |
| COR Cencora Inc. | Add +0.1% | 0.08% | +0.00 |
| KO The Coca-Cola Co. | Add +0.0% | 0.07% | +0.00 |
| IVV iShares Core S&P 500 ETF | Add +1.4% | 0.18% | +0.00 |
| IJH iShares Core S&P Midcap ETF | Add +2.5% | 0.08% | +0.00 |
| PWR Quanta Services Inc. | Add +0.5% | 0.08% | −0.00 |
| SCHX Schwab US Large-Cap ETF | Add +0.3% | 0.12% | −0.00 |
| SEPW Alianzim US Eq BFR20 Sep-Usd | Add +1.0% | 1.68% | −0.01 |
| ICF iShares Select U.S. REIT ETF | Add +1.0% | 0.13% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.1% | 0.24% | −0.01 |
| SPOT Spotify Technology SA | Add +1.7% | 0.08% | −0.02 |
| VGLT Vanguard Long-Term Treasury | Add +4.1% | 3.18% | −0.03 |
| IWR iShares Russell Mid-Cap ETF | Add +1.8% | 2.19% | −0.03 |
| IWM iShares Russell 2000 ETF | Add +0.1% | 4.78% | −0.05 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +2.9% | 9.16% | −0.12 |
Notes & Other Activity Q3 2025 → Q4 2025
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | New | 317 | $384K |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | New | 287 | $359K |
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 |