13F HOLDINGS REPORT
Westshore Wealth, LLC
Quarter ended Q3 2025 · Filed November 17, 2025 · Accession 0001806366-25-000002
Total Value
$292.7M
Positions
102
Other Managers
0
Confidential Omitted
No
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 101,350 | $67.5M | 23.07% |
| 2 | ISHARES TR | 464287242 | 243,775 | $27.2M | 9.28% |
| 3 | ISHARES TR | 464287614 | 44,072 | $20.6M | 7.05% |
| 4 | ISHARES TR | 464287598 | 97,476 | $19.8M | 6.78% |
| 5 | ISHARES TR | 464287655 | 58,467 | $14.1M | 4.83% |
| 6 | AMNEAL PHARMACEUTICALS INC | AMRX | 1,381,910 | $13.8M | 4.73% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C847 | 164,951 | $9.4M | 3.20% |
| 8 | ISHARES TR | 46429B267 | 390,583 | $9.0M | 3.09% |
| 9 | NVIDIA CORPORATION | NVDA | 48,101 | $9.0M | 3.07% |
| 10 | UNITED PARCEL SERVICE INC | UPS | 91,118 | $7.6M | 2.60% |
| 11 | APPLE INC | AAPL | 28,395 | $7.2M | 2.47% |
| 12 | VANGUARD INDEX FDS | 922908363 | 10,985 | $6.7M | 2.30% |
| 13 | ISHARES TR | 464287499 | 67,266 | $6.5M | 2.22% |
| 14 | AIM ETF PRODUCTS TRUST | 00888H687 | 157,347 | $4.9M | 1.69% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,513 | $3.8M | 1.29% |
| 16 | SERVICENOW INC | NOW | 4,014 | $3.7M | 1.26% |
| 17 | MICROSOFT CORP | MSFT | 6,765 | $3.5M | 1.20% |
| 18 | VANECK ETF TRUST | 92189F643 | 33,426 | $3.3M | 1.13% |
| 19 | ISHARES TR | 464287465 | 29,600 | $2.8M | 0.94% |
| 20 | META PLATFORMS INC | META | 3,688 | $2.7M | 0.93% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C664 | 25,884 | $2.5M | 0.87% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C680 | 19,047 | $2.3M | 0.78% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C714 | 24,464 | $2.2M | 0.75% |
| 24 | ALPHABET INC | GOOG | 8,908 | $2.2M | 0.74% |
| 25 | ISHARES TR | 464287622 | 5,326 | $1.9M | 0.67% |
| 26 | AMAZON COM INC | AMZN | 8,663 | $1.9M | 0.65% |
| 27 | VANGUARD INDEX FDS | 922908769 | 5,297 | $1.7M | 0.59% |
| 28 | GOLDMAN SACHS ETF TR | NVGLF | 18,236 | $1.6M | 0.53% |
| 29 | ISHARES TR | 464287234 | 27,127 | $1.4M | 0.49% |
| 30 | ALPHABET INC | GOOG | 5,825 | $1.4M | 0.48% |
| 31 | SPDR GOLD TR | GLD | 3,545 | $1.3M | 0.43% |
| 32 | AIM ETF PRODUCTS TRUST | 00888H711 | 32,768 | $1.0M | 0.36% |
| 33 | BROADCOM INC | AVGO | 2,833 | $934,775 | 0.32% |
| 34 | CISCO SYS INC | CSCO | 12,477 | $853,705 | 0.29% |
| 35 | VANGUARD MUN BD FDS | 922907746 | 15,851 | $793,660 | 0.27% |
| 36 | VANGUARD INDEX FDS | 922908629 | 2,535 | $744,511 | 0.25% |
| 37 | JPMORGAN CHASE & CO. | VYLD | 2,290 | $722,407 | 0.25% |
| 38 | VANGUARD SCOTTSDALE FDS | 92206C870 | 8,136 | $684,320 | 0.23% |
| 39 | ISHARES TR | 464287432 | 7,346 | $656,500 | 0.22% |
| 40 | PHILIP MORRIS INTL INC | 718172109 | 3,939 | $638,831 | 0.22% |
| 41 | HCA HEALTHCARE INC | HCA | 1,486 | $633,333 | 0.22% |
| 42 | CATERPILLAR INC | CAT | 1,288 | $614,491 | 0.21% |
| 43 | INVESCO QQQ TR | IVZ | 1,013 | $608,061 | 0.21% |
| 44 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 7,897 | $600,266 | 0.21% |
| 45 | COINBASE GLOBAL INC | COIN | 1,694 | $571,708 | 0.20% |
| 46 | PALO ALTO NETWORKS INC | PANW | 2,722 | $554,254 | 0.19% |
| 47 | ISHARES TR | 464288810 | 9,092 | $546,247 | 0.19% |
| 48 | ISHARES TR | 464288414 | 5,058 | $538,626 | 0.18% |
| 49 | ISHARES TR | 464287200 | 763 | $510,676 | 0.17% |
| 50 | SCHWAB STRATEGIC TR | 808524805 | 20,864 | $485,704 | 0.17% |
| 51 | VISA INC | V | 1,402 | $478,716 | 0.16% |
| 52 | JOHNSON & JOHNSON | JNJ | 2,577 | $477,806 | 0.16% |
| 53 | BANK AMERICA CORP | 060505104 | 8,987 | $463,639 | 0.16% |
| 54 | VANGUARD INDEX FDS | 922908736 | 956 | $458,643 | 0.16% |
| 55 | BLACKSTONE INC | BX | 2,650 | $452,795 | 0.15% |
| 56 | HOME DEPOT INC | HD | 1,088 | $440,745 | 0.15% |
| 57 | COSTCO WHSL CORP NEW | 22160K105 | 475 | $439,715 | 0.15% |
| 58 | PROCTER AND GAMBLE CO | 742718109 | 2,820 | $433,240 | 0.15% |
| 59 | MCDONALDS CORP | MCD | 1,425 | $432,982 | 0.15% |
| 60 | ISHARES TR | 464288687 | 13,532 | $427,882 | 0.15% |
| 61 | INTERNATIONAL BUSINESS MACHS | INTR | 1,500 | $423,240 | 0.14% |
| 62 | MCKESSON CORP | MCK | 523 | $404,318 | 0.14% |
| 63 | VANGUARD WHITEHALL FDS | 921946794 | 4,756 | $402,738 | 0.14% |
| 64 | TESLA INC | TSLA | 886 | $394,022 | 0.13% |
| 65 | ISHARES TR | 464287564 | 6,315 | $389,130 | 0.13% |
| 66 | ISHARES TR | 464287408 | 1,859 | $383,954 | 0.13% |
| 67 | SCHWAB STRATEGIC TR | 808524201 | 13,911 | $366,411 | 0.13% |
| 68 | LIVE NATION ENTERTAINMENT IN | LYV | 2,148 | $350,983 | 0.12% |
| 69 | VANECK ETF TRUST | 92189F676 | 1,060 | $345,942 | 0.12% |
| 70 | MERCK & CO INC | MRK | 4,121 | $345,835 | 0.12% |
| 71 | STARBUCKS CORP | SBUX | 4,060 | $343,472 | 0.12% |
| 72 | ISHARES TR | 464287226 | 3,389 | $339,747 | 0.12% |
| 73 | SCHWAB CHARLES CORP | SCHW-PJ | 3,528 | $336,845 | 0.12% |
| 74 | MARRIOTT INTL INC NEW | 571903202 | 1,238 | $322,425 | 0.11% |
| 75 | AUTOMATIC DATA PROCESSING IN | ADP | 980 | $287,630 | 0.10% |
| 76 | SPOTIFY TECHNOLOGY S A | SPOT | 402 | $280,596 | 0.10% |
| 77 | GALLAGHER ARTHUR J & CO | 363576109 | 900 | $278,766 | 0.10% |
| 78 | AMPLIFY ETF TR | 032108664 | 3,145 | $272,986 | 0.09% |
| 79 | WALMART INC | WMT | 2,619 | $269,926 | 0.09% |
| 80 | ISHARES TR | 464289859 | 2,904 | $255,959 | 0.09% |
| 81 | BLACKROCK INC | BLK | 217 | $253,153 | 0.09% |
| 82 | CHEVRON CORP NEW | CVX | 1,604 | $249,096 | 0.09% |
| 83 | QUEST DIAGNOSTICS INC | DGX | 1,302 | $248,135 | 0.08% |
| 84 | QUANTA SVCS INC | 74762E102 | 579 | $239,949 | 0.08% |
| 85 | ROCKET LAB CORP | RKLB | 5,000 | $239,550 | 0.08% |
| 86 | UNITEDHEALTH GROUP INC | UNH | 686 | $236,953 | 0.08% |
| 87 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 900 | $232,524 | 0.08% |
| 88 | ISHARES TR | 464287507 | 3,487 | $227,562 | 0.08% |
| 89 | CENCORA INC | COR | 726 | $226,960 | 0.08% |
| 90 | RTX CORPORATION | RTX | 1,346 | $225,244 | 0.08% |
| 91 | EATON CORP PLC | ETN | 598 | $223,802 | 0.08% |
| 92 | EXXON MOBIL CORP | XOM | 1,980 | $223,253 | 0.08% |
| 93 | SCHWAB STRATEGIC TR | 808524102 | 8,477 | $217,948 | 0.07% |
| 94 | APPLIED MATLS INC | 038222105 | 1,038 | $212,464 | 0.07% |
| 95 | PINTEREST INC | PINS | 6,601 | $212,354 | 0.07% |
| 96 | MARATHON PETE CORP | MARA | 1,100 | $212,014 | 0.07% |
| 97 | ISHARES TR | 464287556 | 1,464 | $211,286 | 0.07% |
| 98 | BLOCK H & R INC | BSQKZ | 4,060 | $205,314 | 0.07% |
| 99 | CARNIVAL CORP | CUKPF | 7,072 | $204,452 | 0.07% |
| 100 | COCA COLA CO | KO | 3,057 | $202,723 | 0.07% |
| 101 | DANAHER CORPORATION | 235851102 | 1,020 | $202,225 | 0.07% |
| 102 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 18,410 | $199,749 | 0.07% |