Data as of Q4 2025 (Dec 31, 2025)
⏳
Showing Q3 2025 data
Westshore Wealth, LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.

Westshore Wealth, LLC

•CIK: 1806366•Filing: Q3 2025

**Westshore Wealth, LLC** manages $293M across a diversified portfolio of 102 positions. The fund exhibits significant exposure to broad market indices, notably holding $67.5M in SPY and $27.2M in LQD. Key allocations also include substantial positions in IWF ($20.6M), IWD ($19.8M), and IWM ($14.1M). This structure suggests a tactical focus on broad market equity and fixed income exposure.

Total AUM
$292.7M
QoQ Performance
+12.3%
Positions
71
Top 10 Concentration
67.7%
Latest Filing
Q3 2025

Top Holdings Allocation

SPY
LQD
IWF
IWD
SPY23.1%
LQD9.3%
IWF7.1%
IWD6.8%
IWM4.8%
AMRX4.7%
VGLT3.2%
GOVT3.1%

📈 Biggest Buys

AMRX
AMNEAL PHARMACEUTICALS INC
NEW
4.7% of portfolio
SEPW
AIM ETF PRODUCTS TRUST
+85.8%
1.7% of portfolio
GOOGL
ALPHABET INC
NEW
0.7% of portfolio
VOO
VANGUARD INDEX FDS
+26.3%
2.3% of portfolio
AUGW
AIM ETF PRODUCTS TRUST
NEW
0.4% of portfolio

📉 Biggest Sells

SPY
SPDR S&P 500 ETF TR
-3.5%
23.1% of portfolio
GOOG
ALPHABET INC
-60.4%
0.5% of portfolio
TLT
ISHARES TR
-53.7%
0.2% of portfolio
IWD
ISHARES TR
-2.3%
6.8% of portfolio
MOAT
VANECK ETF TRUST
-10.5%
1.1% of portfolio

Sector Breakdown

Other57.6%
ETF25.5%
Technology9.6%
Industrial2.9%
Financial2.1%
Consumer1.6%
Healthcare0.4%
Energy0.1%

🚪 Exited Positionssold since Q2 2025

BAC 7.25 PERP L
BANK AMERICA CORP
SOLD
$363.9K
WFC 7.5 PERP L
WELLS FARGO CO NEW
SOLD
$353.4K
ACN
ACCENTURE PLC IRELAND
SOLD
$236.4K
DIS
DISNEY WALT CO
SOLD
$212.4K
IRT
INDEPENDENCE RLTY TR INC
SOLD
$176.9K

Changes from Q2 2025

NEW11 new positions
↑23 increased
↓47 decreased

Historical Filings

Q3 2025Q2 2025Q1 2025Q3 2024Q4 2023

📌 Top Holdings

SPY23.1%
SPDR S&P 500 ETF TR
$67.5M
LQD9.3%
ISHARES TR
$27.2M
IWF7.1%
ISHARES TR
$20.6M
IWD6.8%
ISHARES TR
$19.8M
IWM4.8%
ISHARES TR
$14.1M

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