Westshore Wealth, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 25, 2026, for the 2025 Q4 period, Westshore Wealth, LLC held in its portfolio 102 assets valued at $302,265,971 (i.e. $302.27M).
The most valuable assets in the portfolio included: SPDR S&P 500 ETF TR ($67.77M), ISHARES TR ($27.63M), and ISHARES TR ($20.36M).
The chart below shows the top 10 valuable assets, and the table below shows the top 102 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Westshore Wealth, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 99378 | 67767950 | TR UNIT |
| ISHARES TR | 250758 | 27630990 | IBOXX INV CP ETF |
| ISHARES TR | 96811 | 20363264 | RUS 1000 VAL ETF |
| ISHARES TR | 42267 | 20004828 | RUS 1000 GRW ETF |
| AMNEAL PHARMACEUTICALS INC | 1381910 | 17412066 | COM STK CL A |
| ISHARES TR | 58540 | 14410170 | RUSSELL 2000 ETF |
| VANGUARD SCOTTSDALE FDS | 171731 | 9582582 | LONG TERM TREAS |
| ISHARES TR | 407358 | 9379417 | US TREAS BD ETF |
| UNITED PARCEL SERVICE INC | 91092 | 9035436 | CL B |
| NVIDIA CORPORATION | 45986 | 8576395 | COM |
| VANGUARD INDEX FDS | 13554 | 8500023 | S&P 500 ETF SHS |
| APPLE INC | 27558 | 7492003 | COM |
| AIM ETF PRODUCTS TRUST | 207359 | 6648420 | ALLIANZIM US LRG |
| ISHARES TR | 68470 | 6591571 | RUS MID CAP ETF |
| BERKSHIRE HATHAWAY INC DEL | 7403 | 3721118 | CL B NEW |
| VANGUARD SCOTTSDALE FDS | 37230 | 3436346 | VNG RUS1000VAL |
| VANGUARD SCOTTSDALE FDS | 27628 | 3363768 | VNG RUS1000GRW |
| VANGUARD SCOTTSDALE FDS | 33483 | 3332207 | VNG RUS2000IDX |
| ISHARES TR | 31400 | 3015342 | MSCI EAFE ETF |
| MICROSOFT CORP | 6173 | 2985334 | COM |
| VANECK ETF TRUST | 28562 | 2957883 | MRNGSTR WDE MOAT |
| SERVICENOW INC | 16105 | 2467125 | COM |
| ALPHABET INC | 7816 | 2446408 | CAP STK CL A |
| META PLATFORMS INC | 3224 | 2128130 | CL A |
| ISHARES TR | 5326 | 1988941 | RUS 1000 ETF |
| AMAZON COM INC | 8055 | 1859255 | COM |
| GOLDMAN SACHS ETF TR | 20319 | 1729571 | EQUAL WEIGHT US |
| ISHARES TR | 30986 | 1695244 | MSCI EMG MKT ETF |
| ALPHABET INC | 4942 | 1550800 | CAP STK CL C |
| SPDR GOLD TR | 3530 | 1398974 | GOLD SHS |
| VANGUARD INDEX FDS | 3421 | 1146959 | TOTAL STK MKT |
| CISCO SYS INC | 11937 | 919477 | COM |
| BROADCOM INC | 2648 | 916473 | COM |
| AIM ETF PRODUCTS TRUST | 24699 | 838284 | ALLIANZIM US EQT |
| VANGUARD MUN BD FDS | 15851 | 797147 | TAX EXEMPT BD |
| VANGUARD SCOTTSDALE FDS | 9055 | 758389 | INT-TERM CORP |
| VANGUARD INDEX FDS | 2537 | 736420 | MID CAP ETF |
| CATERPILLAR INC | 1210 | 693173 | COM |
| HCA HEALTHCARE INC | 1464 | 683483 | COM |
| PHILIP MORRIS INTL INC | 3939 | 631742 | COM |
| JPMORGAN CHASE & CO. | 1922 | 619365 | COM |
| AIM ETF PRODUCTS TRUST | 14508 | 565812 | ALLIANZIM US EQU |
| ISHARES TR | 9092 | 565068 | U.S. MED DVC ETF |
| FIRST TR EXCHANGE TRADED FD | 7761 | 554523 | NASDAQ CYB ETF |
| JOHNSON & JOHNSON | 2592 | 536510 | COM |
| ISHARES TR | 774 | 530144 | CORE S&P500 ETF |
| BANK AMERICA CORP | 9169 | 504295 | COM |
| ISHARES TR | 5748 | 500958 | 20 YR TR BD ETF |
| INVESCO QQQ TR | 804 | 494012 | UNIT SER 1 |
| ISHARES TR | 4537 | 485958 | NATIONAL MUN ETF |
| VANGUARD INDEX FDS | 956 | 466581 | GROWTH ETF |
| PALO ALTO NETWORKS INC | 2454 | 452027 | COM |
| MCKESSON CORP | 523 | 429309 | COM |
| VANGUARD WHITEHALL FDS | 4756 | 428040 | INTL HIGH ETF |
| VISA INC | 1168 | 409731 | COM CL A |
| COSTCO WHSL CORP NEW | 451 | 388915 | COM |
| INTERNATIONAL BUSINESS MACHS | 1300 | 385073 | COM |
| WELLS FARGO CO NEW | 317 | 384204 | PERP PFD CNV A |
| BLACKSTONE INC | 2487 | 383346 | COM |
| COINBASE GLOBAL INC | 1694 | 383081 | COM CL A |
| VANECK ETF TRUST | 1060 | 381738 | SEMICONDUCTR ETF |
| ISHARES TR | 6376 | 380456 | SELECT US REIT |
| MARRIOTT INTL INC NEW | 1211 | 375701 | CL A |
| SCHWAB STRATEGIC TR | 13953 | 375463 | US LRG CAP ETF |
| MCDONALDS CORP | 1225 | 374390 | COM |
| MERCK & CO INC | 3491 | 367417 | COM |
| TESLA INC | 809 | 363823 | COM |
| BANK AMERICA CORP | 287 | 359324 | 7.25%CNV PFD L |
| HOME DEPOT INC | 1043 | 358896 | COM |
| ROCKET LAB CORP | 5000 | 348800 | COM |
| ISHARES TR | 3389 | 338493 | CORE US AGGBD ET |
| SCHWAB CHARLES CORP | 3358 | 335498 | COM |
| LIVE NATION ENTERTAINMENT IN | 2148 | 306090 | COM |
| ISHARES TR | 5674 | 300041 | ISHS 1-5YR INVS |
| ISHARES TR | 3155 | 282562 | CORE 80/20 AGGRE |
| STARBUCKS CORP | 3072 | 258693 | COM |
| AUTOMATIC DATA PROCESSING IN | 980 | 252085 | COM |
| CENCORA INC | 727 | 245677 | COM |
| QUANTA SVCS INC | 582 | 245639 | COM |
| WALMART INC | 2142 | 238627 | COM |
| SPOTIFY TECHNOLOGY S A | 409 | 237510 | SHS |
| CHEVRON CORP NEW | 1550 | 236236 | COM |
| ISHARES TR | 3573 | 235818 | CORE S&P MCP ETF |
| APPLIED MATLS INC | 915 | 235146 | COM |
| PROCTER AND GAMBLE CO | 1637 | 234653 | COM |
| DANAHER CORPORATION | 1020 | 233498 | COM |
| EXXON MOBIL CORP | 1924 | 231577 | COM |
| TAKE-TWO INTERACTIVE SOFTWAR | 900 | 230427 | COM |
| LAS VEGAS SANDS CORP | 3488 | 227034 | COM |
| QUEST DIAGNOSTICS INC | 1302 | 225936 | COM |
| ELI LILLY & CO | 206 | 221384 | COM |
| KLA CORP | 179 | 217499 | COM NEW |
| COCA COLA CO | 3058 | 213799 | COM |
| PEPSICO INC | 1487 | 213414 | COM |
| BLACKROCK INC | 199 | 212998 | COM |
| RTX CORPORATION | 1152 | 211277 | COM |
| CARNIVAL CORP | 6807 | 207886 | UNIT 99/99/9999 |
| GALLAGHER ARTHUR J & CO | 800 | 207032 | COM |
| FEDEX CORP | 694 | 200469 | COM |
| UNITEDHEALTH GROUP INC | 607 | 200377 | COM |
| INDEPENDENCE RLTY TR INC | 10000 | 174800 | COM |
| BLACKROCK MUNIHLDNGS CALI QL | 10163 | 107728 | COM |
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