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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$74.5B
$9.21 Million 3.59% of portfolio
91,270
Q4 2024 Reduced -0.0%
$406B
$7.61 Million 2.97% of portfolio
48,167
Q2 2025 Reduced 0.56%
$3.39T
$5.7 Million 2.22% of portfolio
27,758
Q2 2025 Added 0.12%
$205B
$4.23 Million 1.65% of portfolio
4,114
Q2 2025 Reduced 5.6%
$631B
$3.65 Million 1.42% of portfolio
7,513
Q2 2023 Reduced 0.2%
$3.75T
$3.37 Million 1.31% of portfolio
6,766
Q2 2025 Added 0.04%
$1.62T
$2.8 Million 1.09% of portfolio
3,795
Q2 2025 Reduced 0.08%
$1.08T
$2.61 Million 1.02% of portfolio
14,723
Q2 2025 Reduced 0.95%
$2.27T
$1.91 Million 0.74% of portfolio
8,685
Q2 2025 Reduced 0.99%
$284B
$865,000 0.34% of portfolio
12,473
Q2 2025 Added 0.03%
$113B
$829,000 0.32% of portfolio
3,008
Q2 2025 Added 0.17%
$276B
$717,000 0.28% of portfolio
3,939
Q4 2024 Added 8.33%
$831B
$680,000 0.27% of portfolio
2,348
Q2 2025 Added 0.09%
$109B
$579,000 0.23% of portfolio
1,512
Q2 2025 Reduced 0.46%
$61.7B
$577,000 0.23% of portfolio
2,820
Q4 2024 Added 10.64%
$53B
$597,000 0.23% of portfolio
1,704
Q1 2025 Reduced 49.68%
$212B
$510,000 0.2% of portfolio
1,316
Q2 2025 Added 0.08%
$585B
$497,000 0.19% of portfolio
1,401
Q4 2024 Reduced 0.07%
$435B
$470,000 0.18% of portfolio
475
Q4 2024 Reduced 3.58%
$373B
$448,000 0.17% of portfolio
2,816
Q2 2025 Added 0.14%
$113B
$408,000 0.16% of portfolio
2,734
Q2 2025 Reduced 3.97%
$105B
$405,000 0.16% of portfolio
554
Q4 2024 Added 1.81%
$216B
$416,000 0.16% of portfolio
1,425
Q2 2025 Added 0.07%
$380B
$405,000 0.16% of portfolio
1,106
Q2 2025 Reduced 8.22%
$409B
$397,000 0.15% of portfolio
2,600
Q2 2025 Added 4.29%
$108B
$377,000 0.15% of portfolio
4,115
Q2 2025 Added 0.07%
$376B
$394,000 0.15% of portfolio
8,336
Q2 2025 Reduced 1.45%
$90.6B
$366,000 0.14% of portfolio
1,341
Q4 2024 Added 2.46%
$33B
$331,000 0.13% of portfolio
2,193
Q4 2024 Added 2.14%
$168B
$342,000 0.13% of portfolio
3,752
Q4 2024 Added 0.8%
$212B
$338,000 0.13% of portfolio
4,275
Q2 2025 Reduced 0.56%
$139B
$308,000 0.12% of portfolio
402
Q2 2025 Added 0.5%
$128B
$302,000 0.12% of portfolio
980
Q3 2024 Reduced 9.26%
$934B
$281,000 0.11% of portfolio
886
Q2 2025 Added 2.55%
$66.3B
$288,000 0.11% of portfolio
900
Q2 2025 Added 12.5%
$21.1B
$254,000 0.1% of portfolio
7,085
Q2 2025 Reduced 17.58%
$263B
$255,000 0.1% of portfolio
2,609
Q2 2025 Added 0.62%
$283B
$231,000 0.09% of portfolio
741
Q4 2024 Reduced 0.13%
$40.3B
$218,000 0.09% of portfolio
900
Q2 2025 New
$300B
$229,000 0.09% of portfolio
1,604
Q3 2024 Added 0.06%
$54.7B
$218,000 0.09% of portfolio
579
Q2 2025 New
$8.82B
$222,000 0.09% of portfolio
4,060
Q2 2025 Reduced 0.64%
$187B
$236,000 0.09% of portfolio
791
Q2 2025 Reduced 2.94%
$474B
$219,000 0.09% of portfolio
2,038
Q2 2025 Added 0.05%
$32.1B
$210,000 0.08% of portfolio
7,472
Q2 2025 New
$146B
$201,000 0.08% of portfolio
1,020
Q2 2025 New
$220B
$212,000 0.08% of portfolio
1,713
Q2 2025 New
$143B
$213,000 0.08% of portfolio
598
Q2 2025 New
$300B
$216,000 0.08% of portfolio
3,056
Q2 2025 Added 0.03%

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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