Institutional Manager · CIK 0001806366
Westshore Wealth, LLC
NEWPORT BEACH, CA · File #028-20213
Latest AUM
$302.3M
Positions
103
Top-10 Concentration
71.3%
Filings
11
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025103 pos · $302.3M
- 13F HOLDINGS REPORTQ/E Sep 2025102 pos · $292.7M
- 13F HOLDINGS REPORTQ/E Jun 202596 pos · $260.7M
- 13F HOLDINGS REPORTQ/E Mar 202593 pos · $246.9M
- 13F HOLDINGS REPORTQ/E Mar 202594 pos · $236.4M
- 13F HOLDINGS REPORTQ/E Sep 202496 pos · $244.7M
- 13F HOLDINGS REPORTQ/E Sep 202492 pos · $240.8M
- 13F HOLDINGS REPORTQ/E Sep 2024103 pos · $240.5M
- 13F HOLDINGS REPORTQ/E Sep 2023110 pos · $196.0M
- 13F HOLDINGS REPORTQ/E Jun 2023111 pos · $190.4M
- 13F HOLDINGS REPORTQ/E Mar 2023104 pos · $175.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 99,378 | $67.8M | 23.66% |
| 2 | ISHARES TR | 464287242 | 250,758 | $27.6M | 9.65% |
| 3 | ISHARES TR | 464287598 | 96,811 | $20.4M | 7.11% |
| 4 | ISHARES TR | 464287614 | 42,267 | $20.0M | 6.98% |
| 5 | AMNEAL PHARMACEUTICALS INC | AMRX | 1,381,910 | $17.4M | 6.08% |
| 6 | ISHARES TR | 464287655 | 58,540 | $14.4M | 5.03% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C847 | 171,731 | $9.6M | 3.35% |
| 8 | ISHARES TR | 46429B267 | 407,358 | $9.4M | 3.27% |
| 9 | UNITED PARCEL SERVICE INC | UPS | 91,092 | $9.0M | 3.15% |
| 10 | NVIDIA CORPORATION | NVDA | 45,986 | $8.6M | 2.99% |
| 11 | VANGUARD INDEX FDS | 922908363 | 13,554 | $8.5M | 2.97% |
| 12 | APPLE INC | AAPL | 27,558 | $7.5M | 2.62% |
| 13 | ISHARES TR | 464287499 | 68,470 | $6.6M | 2.30% |
| 14 | AIM ETF PRODUCTS TRUST | 00888H687 | 158,880 | $5.1M | 1.77% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,403 | $3.7M | 1.30% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C714 | 37,230 | $3.4M | 1.20% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C680 | 27,628 | $3.4M | 1.17% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C664 | 33,483 | $3.3M | 1.16% |
| 19 | ISHARES TR | 464287465 | 31,400 | $3.0M | 1.05% |
| 20 | MICROSOFT CORP | MSFT | 6,173 | $3.0M | 1.04% |