13F HOLDINGS REPORT
Westshore Wealth, LLC
Quarter ended Q4 2025 · Filed February 25, 2026 · Accession 0001806366-26-000001
Total Value
$302.3M
Positions
103
Other Managers
0
Confidential Omitted
No
Holdings (103)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 99,378 | $67.8M | 22.42% |
| 2 | ISHARES TR | 464287242 | 250,758 | $27.6M | 9.14% |
| 3 | ISHARES TR | 464287598 | 96,811 | $20.4M | 6.74% |
| 4 | ISHARES TR | 464287614 | 42,267 | $20.0M | 6.62% |
| 5 | AMNEAL PHARMACEUTICALS INC | AMRX | 1,381,910 | $17.4M | 5.76% |
| 6 | ISHARES TR | 464287655 | 58,540 | $14.4M | 4.77% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C847 | 171,731 | $9.6M | 3.17% |
| 8 | ISHARES TR | 46429B267 | 407,358 | $9.4M | 3.10% |
| 9 | UNITED PARCEL SERVICE INC | UPS | 91,092 | $9.0M | 2.99% |
| 10 | NVIDIA CORPORATION | NVDA | 45,986 | $8.6M | 2.84% |
| 11 | VANGUARD INDEX FDS | 922908363 | 13,554 | $8.5M | 2.81% |
| 12 | APPLE INC | AAPL | 27,558 | $7.5M | 2.48% |
| 13 | ISHARES TR | 464287499 | 68,470 | $6.6M | 2.18% |
| 14 | AIM ETF PRODUCTS TRUST | 00888H687 | 158,880 | $5.1M | 1.68% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,403 | $3.7M | 1.23% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C714 | 37,230 | $3.4M | 1.14% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C680 | 27,628 | $3.4M | 1.11% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C664 | 33,483 | $3.3M | 1.10% |
| 19 | ISHARES TR | 464287465 | 31,400 | $3.0M | 1.00% |
| 20 | MICROSOFT CORP | MSFT | 6,173 | $3.0M | 0.99% |
| 21 | VANECK ETF TRUST | 92189F643 | 28,562 | $3.0M | 0.98% |
| 22 | SERVICENOW INC | NOW | 16,105 | $2.5M | 0.82% |
| 23 | ALPHABET INC | GOOG | 7,816 | $2.4M | 0.81% |
| 24 | META PLATFORMS INC | META | 3,224 | $2.1M | 0.70% |
| 25 | ISHARES TR | 464287622 | 5,326 | $2.0M | 0.66% |
| 26 | AMAZON COM INC | AMZN | 8,055 | $1.9M | 0.62% |
| 27 | GOLDMAN SACHS ETF TR | NVGLF | 20,319 | $1.7M | 0.57% |
| 28 | ISHARES TR | 464287234 | 30,986 | $1.7M | 0.56% |
| 29 | AIM ETF PRODUCTS TRUST | 00888H711 | 48,479 | $1.6M | 0.52% |
| 30 | ALPHABET INC | GOOG | 4,942 | $1.6M | 0.51% |
| 31 | SPDR GOLD TR | GLD | 3,530 | $1.4M | 0.46% |
| 32 | VANGUARD INDEX FDS | 922908769 | 3,421 | $1.1M | 0.38% |
| 33 | CISCO SYS INC | CSCO | 11,937 | $919,477 | 0.30% |
| 34 | BROADCOM INC | AVGO | 2,648 | $916,473 | 0.30% |
| 35 | AIM ETF PRODUCTS TRUST | 00888H794 | 24,699 | $838,284 | 0.28% |
| 36 | VANGUARD MUN BD FDS | 922907746 | 15,851 | $797,147 | 0.26% |
| 37 | VANGUARD SCOTTSDALE FDS | 92206C870 | 9,055 | $758,389 | 0.25% |
| 38 | VANGUARD INDEX FDS | 922908629 | 2,537 | $736,420 | 0.24% |
| 39 | CATERPILLAR INC | CAT | 1,210 | $693,173 | 0.23% |
| 40 | HCA HEALTHCARE INC | HCA | 1,464 | $683,483 | 0.23% |
| 41 | PHILIP MORRIS INTL INC | 718172109 | 3,939 | $631,742 | 0.21% |
| 42 | JPMORGAN CHASE & CO. | VYLD | 1,922 | $619,365 | 0.20% |
| 43 | AIM ETF PRODUCTS TRUST | 00888H505 | 14,508 | $565,812 | 0.19% |
| 44 | ISHARES TR | 464288810 | 9,092 | $565,068 | 0.19% |
| 45 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 7,761 | $554,523 | 0.18% |
| 46 | JOHNSON & JOHNSON | JNJ | 2,592 | $536,510 | 0.18% |
| 47 | ISHARES TR | 464287200 | 774 | $530,144 | 0.18% |
| 48 | BANK AMERICA CORP | 060505104 | 9,169 | $504,295 | 0.17% |
| 49 | ISHARES TR | 464287432 | 5,748 | $500,958 | 0.17% |
| 50 | INVESCO QQQ TR | IVZ | 804 | $494,012 | 0.16% |
| 51 | ISHARES TR | 464288414 | 4,537 | $485,958 | 0.16% |
| 52 | VANGUARD INDEX FDS | 922908736 | 956 | $466,581 | 0.15% |
| 53 | PALO ALTO NETWORKS INC | PANW | 2,454 | $452,027 | 0.15% |
| 54 | MCKESSON CORP | MCK | 523 | $429,309 | 0.14% |
| 55 | VANGUARD WHITEHALL FDS | 921946794 | 4,756 | $428,040 | 0.14% |
| 56 | VISA INC | V | 1,168 | $409,731 | 0.14% |
| 57 | COSTCO WHSL CORP NEW | 22160K105 | 451 | $388,915 | 0.13% |
| 58 | INTERNATIONAL BUSINESS MACHS | INTR | 1,300 | $385,073 | 0.13% |
| 59 | WELLS FARGO CO NEW | 949746804 | 317 | $384,204 | 0.13% |
| 60 | BLACKSTONE INC | BX | 2,487 | $383,346 | 0.13% |
| 61 | COINBASE GLOBAL INC | COIN | 1,694 | $383,081 | 0.13% |
| 62 | VANECK ETF TRUST | 92189F676 | 1,060 | $381,738 | 0.13% |
| 63 | ISHARES TR | 464287564 | 6,376 | $380,456 | 0.13% |
| 64 | MARRIOTT INTL INC NEW | 571903202 | 1,211 | $375,701 | 0.12% |
| 65 | SCHWAB STRATEGIC TR | 808524201 | 13,953 | $375,463 | 0.12% |
| 66 | MCDONALDS CORP | MCD | 1,225 | $374,390 | 0.12% |
| 67 | MERCK & CO INC | MRK | 3,491 | $367,417 | 0.12% |
| 68 | TESLA INC | TSLA | 809 | $363,823 | 0.12% |
| 69 | BANK AMERICA CORP | 060505682 | 287 | $359,324 | 0.12% |
| 70 | HOME DEPOT INC | HD | 1,043 | $358,896 | 0.12% |
| 71 | ROCKET LAB CORP | RKLB | 5,000 | $348,800 | 0.12% |
| 72 | ISHARES TR | 464287226 | 3,389 | $338,493 | 0.11% |
| 73 | SCHWAB CHARLES CORP | SCHW-PJ | 3,358 | $335,498 | 0.11% |
| 74 | LIVE NATION ENTERTAINMENT IN | LYV | 2,148 | $306,090 | 0.10% |
| 75 | ISHARES TR | 464288646 | 5,674 | $300,041 | 0.10% |
| 76 | ISHARES TR | 464289859 | 3,155 | $282,562 | 0.09% |
| 77 | STARBUCKS CORP | SBUX | 3,072 | $258,693 | 0.09% |
| 78 | AUTOMATIC DATA PROCESSING IN | ADP | 980 | $252,085 | 0.08% |
| 79 | CENCORA INC | COR | 727 | $245,677 | 0.08% |
| 80 | QUANTA SVCS INC | 74762E102 | 582 | $245,639 | 0.08% |
| 81 | WALMART INC | WMT | 2,142 | $238,627 | 0.08% |
| 82 | SPOTIFY TECHNOLOGY S A | SPOT | 409 | $237,510 | 0.08% |
| 83 | CHEVRON CORP NEW | CVX | 1,550 | $236,236 | 0.08% |
| 84 | ISHARES TR | 464287507 | 3,573 | $235,818 | 0.08% |
| 85 | APPLIED MATLS INC | 038222105 | 915 | $235,146 | 0.08% |
| 86 | PROCTER AND GAMBLE CO | 742718109 | 1,637 | $234,653 | 0.08% |
| 87 | DANAHER CORPORATION | 235851102 | 1,020 | $233,498 | 0.08% |
| 88 | EXXON MOBIL CORP | XOM | 1,924 | $231,577 | 0.08% |
| 89 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 900 | $230,427 | 0.08% |
| 90 | LAS VEGAS SANDS CORP | LVS | 3,488 | $227,034 | 0.08% |
| 91 | QUEST DIAGNOSTICS INC | DGX | 1,302 | $225,936 | 0.07% |
| 92 | ELI LILLY & CO | LLY | 206 | $221,384 | 0.07% |
| 93 | KLA CORP | KLAC | 179 | $217,499 | 0.07% |
| 94 | COCA COLA CO | KO | 3,058 | $213,799 | 0.07% |
| 95 | PEPSICO INC | PEP | 1,487 | $213,414 | 0.07% |
| 96 | BLACKROCK INC | BLK | 199 | $212,998 | 0.07% |
| 97 | RTX CORPORATION | RTX | 1,152 | $211,277 | 0.07% |
| 98 | CARNIVAL CORP | CUKPF | 6,807 | $207,886 | 0.07% |
| 99 | GALLAGHER ARTHUR J & CO | 363576109 | 800 | $207,032 | 0.07% |
| 100 | FEDEX CORP | FDX | 694 | $200,469 | 0.07% |
| 101 | UNITEDHEALTH GROUP INC | UNH | 607 | $200,377 | 0.07% |
| 102 | INDEPENDENCE RLTY TR INC | 45378A106 | 10,000 | $174,800 | 0.06% |
| 103 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 10,163 | $107,728 | 0.04% |