Westshore Wealth, LLC Portfolio Holdings

Westshore Wealth, LLC

  • $285 Million
  • Q3 2025

Westshore Wealth, LLC has filed its 13F form on November 17, 2025 for Q3 2025 where it was disclosed a total value porftolio of $285 Million distributed in 102 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 $67.5M, Ishares Iboxx $ Investment Gra with a value of $27.2M, Ishares Russell 1000 Gr ETF with a value of $20.6M, Ishares Russell 1000 Val ETF with a value of $19.8M, and Ishares Russell 2000 ETF with a value of $14.1M.

Examining the 13F form we can see an increase of $29M in the current position value, from $256M to 285M.

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

Portfolio value $285 Million
ETFs: $212 Million
Technology: $26.9 Million
Healthcare: $16.4 Million
Industrials: $9.2 Million
Communication Services: $7.37 Million
Financial Services: $6.71 Million
Consumer Cyclical: $4.24 Million
Consumer Defensive: $1.98 Million
Other: $684,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$67.5 Million 23.67% of portfolio
101,350
Q3 2025 Reduced 3.54%
$0
$27.2 Million 9.52% of portfolio
243,775
Q3 2025 Reduced 0.03%
$0
$20.6 Million 7.24% of portfolio
44,072
Q3 2025 Reduced 1.84%
$0
$19.8 Million 6.96% of portfolio
97,476
Q3 2025 Reduced 2.31%
$0
$14.1 Million 4.96% of portfolio
58,467
Q3 2025 Reduced 2.63%
$1.76B
$13.8 Million 4.85% of portfolio
1,381,910
Q3 2025 New
$0
$9.38 Million 3.29% of portfolio
164,951
Q3 2025 Added 1.49%
$0
$9.03 Million 3.17% of portfolio
390,583
Q3 2025 Added 4.52%
$465B
$8.97 Million 3.15% of portfolio
48,101
Q3 2025 Reduced 0.14%
$68.7B
$7.61 Million 2.67% of portfolio
91,118
Q3 2025 Reduced 0.17%
$4.3T
$7.23 Million 2.53% of portfolio
28,395
Q3 2025 Added 2.29%
$0
$6.73 Million 2.36% of portfolio
10,985
Q3 2025 Added 26.31%
$0
$6.49 Million 2.28% of portfolio
67,266
Q3 2025 Reduced 3.05%
$662B
$3.78 Million 1.32% of portfolio
7,513
Q2 2023 Reduced 0.2%
$169B
$3.69 Million 1.29% of portfolio
4,014
Q3 2025 Reduced 2.43%
$3.78T
$3.5 Million 1.23% of portfolio
6,765
Q3 2025 Reduced 0.01%
$0
$2.76 Million 0.97% of portfolio
29,600
Q3 2025 Added 2.11%
$1.37T
$2.71 Million 0.95% of portfolio
3,688
Q3 2025 Reduced 2.82%
$0
$2.53 Million 0.89% of portfolio
25,884
Q3 2025 Added 50.71%
$0
$2.3 Million 0.8% of portfolio
19,047
Q3 2025 Added 46.74%
$0
$2.19 Million 0.77% of portfolio
24,464
Q3 2025 Added 48.11%
$1.65T
$2.17 Million 0.76% of portfolio
8,908
Q3 2025 New
$0
$1.95 Million 0.68% of portfolio
5,326
Q3 2025 Reduced 3.97%
$2.39T
$1.9 Million 0.67% of portfolio
8,663
Q3 2025 Reduced 0.25%
$0
$1.74 Million 0.61% of portfolio
5,297
Q3 2025 Added 0.02%
$0
$1.55 Million 0.54% of portfolio
18,236
Q3 2025 Added 0.55%
$0
$1.45 Million 0.51% of portfolio
27,127
Q3 2025 Reduced 0.07%
$1.74T
$1.42 Million 0.5% of portfolio
5,825
Q3 2025 Reduced 60.44%
$130B
$1.26 Million 0.44% of portfolio
3,545
Q3 2025 Reduced 0.98%
$139B
$934,000 0.33% of portfolio
2,833
Q3 2025 Reduced 5.82%
$319B
$853,000 0.3% of portfolio
12,477
Q3 2025 Added 0.03%
$0
$793,000 0.28% of portfolio
15,851
Q3 2025 New
$0
$744,000 0.26% of portfolio
2,535
Q3 2025 Reduced 2.84%
$881B
$722,000 0.25% of portfolio
2,290
Q3 2025 Reduced 2.47%
$0
$684,000 0.24% of portfolio
8,136
Q3 2025 New
$0
$656,000 0.23% of portfolio
7,346
Q3 2025 Reduced 53.71%
$237B
$638,000 0.22% of portfolio
3,939
Q4 2024 Added 8.33%
$291B
$614,000 0.22% of portfolio
1,288
Q3 2025 Reduced 2.13%
$136B
$633,000 0.22% of portfolio
1,486
Q3 2025 Reduced 1.72%
$0
$608,000 0.21% of portfolio
1,013
Q3 2025 Reduced 0.3%
$0
$600,000 0.21% of portfolio
7,897
Q1 2024 Added 0.01%
$40.3B
$571,000 0.2% of portfolio
1,694
Q3 2025 Reduced 0.59%
$61.4B
$554,000 0.19% of portfolio
2,722
Q3 2025 Reduced 3.48%
$0
$546,000 0.19% of portfolio
9,092
Q4 2023 Reduced 19.35%
$0
$538,000 0.19% of portfolio
5,058
Q3 2025 Reduced 38.9%
$0
$510,000 0.18% of portfolio
763
Q3 2025 Reduced 3.3%
$522B
$477,000 0.17% of portfolio
2,577
Q3 2025 Reduced 0.88%
$533B
$478,000 0.17% of portfolio
1,402
Q3 2025 Added 0.07%
$0
$485,000 0.17% of portfolio
20,864
Q3 2025 Added 0.24%

Summary

  • Portfolio
  • No. of Stocks 102
  • Current Value $285 Million
  • Prior Value $256 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 17, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 11 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 47 stocks
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