Westshore Wealth, LLC Portfolio Holdings

Westshore Wealth, LLC

  • $256 Million
  • Q2 2025

Westshore Wealth, LLC has filed its 13F form on July 09, 2025 for Q2 2025 where it was disclosed a total value porftolio of $256 Million distributed in 96 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $64.9M, Ishares Iboxx $ Investment Gra with a value of $26.7M, Ishares Russell 1000 Val ETF with a value of $19.4M, Ishares Russell 1000 Gr ETF with a value of $18.9M, and Ishares Russell 2000 ETF with a value of $13M.

Examining the 13F form we can see an increase of $23.7M in the current position value, from $233M to 256M.

Below you can find more details about Westshore Wealth, LLC portfolio as well as his latest detailed transactions.

Portfolio value $256 Million
ETFs: $199 Million
Technology: $24.5 Million
Industrials: $10.5 Million
Communication Services: $6.74 Million
Financial Services: $6.26 Million
Consumer Cyclical: $4.18 Million
Healthcare: $2.47 Million
Consumer Defensive: $2.11 Million
Other: $624,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$64.9 Million 25.33% of portfolio
105,072
Q2 2025 Reduced 1.56%
$0
$26.7 Million 10.43% of portfolio
243,851
Q2 2025 Added 3.97%
$0
$19.4 Million 7.56% of portfolio
99,783
Q2 2025 Reduced 1.39%
$0
$18.9 Million 7.39% of portfolio
44,896
Q2 2025 Reduced 1.59%
$0
$13 Million 5.06% of portfolio
60,044
Q2 2025 Reduced 0.19%
$63.8B
$9.21 Million 3.59% of portfolio
91,270
Q4 2024 Reduced -0.0%
$0
$9.12 Million 3.56% of portfolio
162,530
Q2 2025 Added 4.0%
$0
$8.59 Million 3.35% of portfolio
373,706
Q2 2025 Added 2.79%
$456B
$7.61 Million 2.97% of portfolio
48,167
Q2 2025 Reduced 0.56%
$0
$6.38 Million 2.49% of portfolio
69,381
Q2 2025 Added 0.89%
$3.69T
$5.7 Million 2.22% of portfolio
27,758
Q2 2025 Added 0.12%
$0
$4.94 Million 1.93% of portfolio
8,697
Q2 2025 Added 101.79%
$172B
$4.23 Million 1.65% of portfolio
4,114
Q2 2025 Reduced 5.6%
$621B
$3.65 Million 1.42% of portfolio
7,513
Q2 2023 Reduced 0.2%
$3.95T
$3.37 Million 1.31% of portfolio
6,766
Q2 2025 Added 0.04%
$0
$3.21 Million 1.25% of portfolio
37,347
Q2 2025 Reduced 1.42%
$1.24T
$2.61 Million 1.02% of portfolio
14,723
Q2 2025 Reduced 0.95%
$0
$2.59 Million 1.01% of portfolio
28,987
Q2 2025 Added 4.2%
$2.26T
$1.91 Million 0.74% of portfolio
8,685
Q2 2025 Reduced 0.99%
$0
$1.88 Million 0.73% of portfolio
5,546
Q2 2025 Added 0.02%
$0
$1.61 Million 0.63% of portfolio
5,296
Q2 2025 Added 0.47%
$0
$1.5 Million 0.58% of portfolio
17,175
Q2 2025 Added 157.46%
$0
$1.48 Million 0.58% of portfolio
18,136
Q2 2025 Added 81.72%
$0
$1.41 Million 0.55% of portfolio
16,518
Q2 2025 Added 135.87%
$0
$1.4 Million 0.55% of portfolio
15,869
Q2 2025 Reduced 15.34%
$0
$1.42 Million 0.55% of portfolio
12,980
Q2 2025 Added 158.05%
$0
$1.31 Million 0.51% of portfolio
27,145
Q2 2025 Added 3.91%
$106B
$1.09 Million 0.43% of portfolio
3,580
Q2 2025 Reduced 2.72%
$0
$864,000 0.34% of portfolio
8,278
Q2 2025 Added 68.18%
$293B
$865,000 0.34% of portfolio
12,473
Q2 2025 Added 0.03%
$127B
$829,000 0.32% of portfolio
3,008
Q2 2025 Added 0.17%
$261B
$717,000 0.28% of portfolio
3,939
Q4 2024 Added 8.33%
$0
$730,000 0.28% of portfolio
2,609
Q2 2025 Reduced 3.69%
$859B
$680,000 0.27% of portfolio
2,348
Q2 2025 Added 0.09%
$112B
$579,000 0.23% of portfolio
1,512
Q2 2025 Reduced 0.46%
$52.5B
$577,000 0.23% of portfolio
2,820
Q4 2024 Added 10.64%
$0
$596,000 0.23% of portfolio
7,897
Q1 2024 Added 0.01%
$45.7B
$597,000 0.23% of portfolio
1,704
Q1 2025 Reduced 49.68%
$0
$569,000 0.22% of portfolio
9,092
Q4 2023 Reduced 19.35%
$0
$560,000 0.22% of portfolio
1,016
Q2 2025 Added 2.83%
$210B
$501,000 0.2% of portfolio
1,700
Q2 2025 Reduced 5.56%
$218B
$510,000 0.2% of portfolio
1,316
Q2 2025 Added 0.08%
$551B
$497,000 0.19% of portfolio
1,401
Q4 2024 Reduced 0.07%
$0
$496,000 0.19% of portfolio
8,121
Q2 2025 Added 8.69%
$0
$489,000 0.19% of portfolio
789
Q2 2024 Reduced 1.87%
$0
$460,000 0.18% of portfolio
20,815
Q2 2025 Added 1.11%
$439B
$470,000 0.18% of portfolio
475
Q4 2024 Reduced 3.58%
$368B
$448,000 0.17% of portfolio
2,816
Q2 2025 Added 0.14%
$123B
$408,000 0.16% of portfolio
2,734
Q2 2025 Reduced 3.97%

Summary

  • Portfolio
  • No. of Stocks 96
  • Current Value $256 Million
  • Prior Value $233 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 09, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 7 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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