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

Portfolio Value Over Time

2024-09

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	SERVICENOW INC	NOW	+12,091	+$1.9M	-$3.1M
ADD	VANGUARD INDEX FDS	922908363	+2,569	+$1.6M	+$161,996
REDUCE	SPDR S&P 500 ETF TR	SPY	-1,972	-$1.3M	+$1.6M
ADD	VANGUARD SCOTTSDALE FDS	92206C714	+12,766	+$1.2M	+$71,683
ADD	VANGUARD SCOTTSDALE FDS	92206C680	+8,581	+$1.0M	+$23,849
REDUCE	ISHARES TR	464287614	-1,805	-$854,300	+$215,200
NEW	AIM ETF PRODUCTS TRUST	00888H794	+24,699	+$838,284	$0
ADD	ISHARES TR	464287242	+6,983	+$769,456	-$312,027
ADD	VANGUARD SCOTTSDALE FDS	92206C664	+7,599	+$756,248	+$43,979
REDUCE	VANGUARD INDEX FDS	922908769	-1,876	-$628,967	+$37,701

Sector Allocation

Technology

8.0%$24.3M

Healthcare

6.7%$20.3M

Industrials

3.5%$10.5M

Consumer Discretionary

1.1%$3.4M

Communication Services

1.0%$2.9M

Financials

0.8%$2.4M

Consumer Staples

0.2%$665,840

Energy

0.1%$467,813

Filing History

Feb 25, 202613F HOLDINGS REPORTQ/E Dec 2025103 pos · $302.3M
Nov 17, 202513F HOLDINGS REPORTQ/E Sep 2025102 pos · $292.7M
Jul 9, 202513F HOLDINGS REPORTQ/E Jun 202596 pos · $260.7M
May 28, 202513F HOLDINGS REPORTQ/E Mar 202593 pos · $246.9M
May 15, 202513F HOLDINGS REPORTQ/E Mar 202594 pos · $236.4M
Nov 13, 202413F HOLDINGS REPORTQ/E Sep 202496 pos · $244.7M
Nov 1, 202413F HOLDINGS REPORTQ/E Sep 202492 pos · $240.8M
Nov 1, 202413F HOLDINGS REPORTQ/E Sep 2024103 pos · $240.5M

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%