Westshore Wealth, LLC
CIK: 0001806366SEC EDGAR →
Portfolio Value
$292.7M
Holdings
102
As of
Q3 2025
New Positions
11
Closed Positions
5
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 101,350 | $67.5M | 23.07% |
| 2 | ISHARES TR | 243,775 | $27.2M | 9.28% |
| 3 | ISHARES TR | 44,072 | $20.6M | 7.05% |
| 4 | ISHARES TR | 97,476 | $19.8M | 6.78% |
| 5 | ISHARES TR | 58,467 | $14.1M | 4.83% |
| 6 | AMNEAL PHARMACEUTICALS INC | 1,381,910 | $13.8M | 4.73% |
| 7 | VANGUARD SCOTTSDALE FDS | 164,951 | $9.4M | 3.20% |
| 8 | ISHARES TR | 390,583 | $9.0M | 3.09% |
| 9 | NVIDIA CORPORATION | 48,101 | $9.0M | 3.07% |
| 10 | UNITED PARCEL SERVICE INC | 91,118 | $7.6M | 2.60% |
Quarterly Changes
New Positions (11)
Closed Positions (5)
$364K · 300 shares
$353K · 301 shares
$236K · 791 shares
$212K · 2K shares
$177K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 49 | $211.1M | 72.1% |
| Technology | 10 | $26.6M | 9.1% |
| Healthcare | 8 | $16.4M | 5.6% |
| Unknown | 6 | $15.6M | 5.3% |
| Industrials | 6 | $9.2M | 3.1% |
| Communication Services | 7 | $7.4M | 2.5% |
| Consumer Cyclical | 9 | $4.5M | 1.5% |
| Consumer Defensive | 4 | $1.3M | 0.5% |
| Energy | 3 | $684K | 0.2% |