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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.76B
$13.8 Million 4.85% of portfolio
1,381,910
Q3 2025 New
$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%
$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%
$1.37T
$2.71 Million 0.95% of portfolio
3,688
Q3 2025 Reduced 2.82%
$1.65T
$2.17 Million 0.76% of portfolio
8,908
Q3 2025 New
$2.39T
$1.9 Million 0.67% of portfolio
8,663
Q3 2025 Reduced 0.25%
$1.74T
$1.42 Million 0.5% of portfolio
5,825
Q3 2025 Reduced 60.44%
$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%
$881B
$722,000 0.25% of portfolio
2,290
Q3 2025 Reduced 2.47%
$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%
$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%
$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%
$413B
$463,000 0.16% of portfolio
8,987
Q3 2025 Added 7.81%
$98.1B
$452,000 0.16% of portfolio
2,650
Q3 2025 Reduced 3.07%
$224B
$433,000 0.15% of portfolio
1,425
Q2 2025 Added 0.07%
$367B
$440,000 0.15% of portfolio
1,088
Q3 2025 Reduced 1.63%
$266B
$423,000 0.15% of portfolio
1,500
Q3 2025 Reduced 11.76%
$346B
$433,000 0.15% of portfolio
2,820
Q3 2025 Added 0.14%
$404B
$439,000 0.15% of portfolio
475
Q4 2024 Reduced 3.58%
$1.29T
$394,000 0.14% of portfolio
886
Q2 2025 Added 2.55%
$121B
$404,000 0.14% of portfolio
523
Q3 2025 Reduced 5.6%
$97.3B
$343,000 0.12% of portfolio
4,060
Q3 2025 Reduced 1.34%
$167B
$336,000 0.12% of portfolio
3,528
Q3 2025 Reduced 5.97%
$31.2B
$350,000 0.12% of portfolio
2,148
Q3 2025 Reduced 2.05%
$235B
$345,000 0.12% of portfolio
4,121
Q3 2025 Reduced 3.6%
$92.7B
$322,000 0.11% of portfolio
1,238
Q3 2025 Reduced 7.68%
$54.4B
$278,000 0.1% of portfolio
900
Q2 2025 Added 12.5%
$123B
$280,000 0.1% of portfolio
402
Q2 2025 Added 0.5%
$104B
$287,000 0.1% of portfolio
980
Q3 2024 Reduced 9.26%
$279B
$269,000 0.09% of portfolio
2,619
Q3 2025 Added 0.38%
$303B
$249,000 0.09% of portfolio
1,604
Q3 2024 Added 0.06%
$61.4B
$239,000 0.08% of portfolio
579
Q2 2025 New
$300B
$236,000 0.08% of portfolio
686
Q3 2025 Reduced 7.42%
$140B
$223,000 0.08% of portfolio
598
Q2 2025 New
$39.1B
$232,000 0.08% of portfolio
900
Q2 2025 New
$490B
$223,000 0.08% of portfolio
1,980
Q3 2025 Reduced 2.85%
$258B
$225,000 0.08% of portfolio
1,346
Q3 2025 New
$0
$199,000 0.07% of portfolio
18,410
Q3 2025 New
$197B
$212,000 0.07% of portfolio
1,038
Q3 2025 New
$7.02B
$205,000 0.07% of portfolio
4,060
Q2 2025 Reduced 0.64%
$29B
$204,000 0.07% of portfolio
7,072
Q3 2025 Reduced 5.35%

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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