Westshore Wealth, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$285.0M
Q ending 2026-03-31
Prior quarter
$302.3M
Q ending 2025-12-31
Change
-5.7% QoQ · +20.6% YoY
Positions
102
reported holdings
Largest positions
Top 100 of 102 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | SPY | Shares | $60.1M | 92K |
| Ishares Tr | LQD | Shares | $29.2M | 268K |
| Ishares Tr | IWD | Shares | $19.7M | 92K |
| Amneal Pharmaceuticals Inc | AMRX | Shares | $17.1M | 1.4M |
| Ishares Tr | IWF | Shares | $17.0M | 40K |
| Ishares Tr | IWM | Shares | $14.3M | 58K |
| Vanguard Scottsdale Fds | VGLT | Shares | $10.0M | 181K |
| Ishares Tr | GOVT | Shares | $9.8M | 428K |
| United Parcel Svcs Inc | UPS | Shares | $9.0M | 91K |
| Vanguard Index Fds | VOO | Shares | $8.6M | 14K |
| Nvidia Corporation | NVDA | Shares | $7.3M | 42K |
| Ishares Tr | IWR | Shares | $6.4M | 65K |
| Aim Etf Products Trust | SEPW | Shares | $5.0M | 159K |
| Apple Inc | AAPL | Shares | $4.8M | 19K |
| Vanguard Scottsdale Fds | VONV | Shares | $3.9M | 41K |
| Vanguard Scottsdale Fds | VTWO | Shares | $3.8M | 38K |
| Vanguard Scottsdale Fds | VONG | Shares | $3.4M | 31K |
| Ishares Tr | EFA | Shares | $3.1M | 32K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $3.0M | 6K |
| Vaneck Etf Trust | MOAT | Shares | $2.5M | 26K |
| Aim Etf Products Trust | MARW | Shares | $2.4M | 71K |
| Microsoft Corp | MSFT | Shares | $2.0M | 6K |
| Ishares Tr | EEM | Shares | $1.9M | 33K |
| Amazon Com Inc | AMZN | Shares | $1.8M | 9K |
| Servicenow Inc | NOW | Shares | $1.7M | 16K |
| Goldman Sachs Etf Tr | GSEW | Shares | $1.6M | 19K |
| Alphabet Inc | GOOGL | Shares | $1.6M | 6K |
| Meta Platforms Inc | META | Shares | $1.6M | 3K |
| Vanguard Index Fds | VTI | Shares | $1.1M | 3K |
| Aim Etf Products Trust | AUGW | Shares | $1.1M | 34K |
| Vanguard Scottsdale Fds | VCIT | Shares | $975K | 12K |
| Aim Etf Products Trust | JANW | Shares | $937K | 26K |
| Cisco Sys Inc | CSCO | Shares | $926K | 12K |
| Aim Etf Products Trust | APRW | Shares | $884K | 25K |
| Aim Etf Products Trust | DECW | Shares | $843K | 25K |
| Alphabet Inc | GOOG | Shares | $834K | 3K |
| Caterpillar Inc | CAT | Shares | $832K | 1K |
| Broadcom Inc | AVGO | Shares | $794K | 3K |
| Vanguard Mun Bd Fds | VTEB | Shares | $791K | 16K |
| Philip Morris Intl Inc | PM | Shares | $688K | 4K |
| Ishares Tr | IVV | Shares | $686K | 1K |
| Johnson & Johnson | JNJ | Shares | $614K | 3K |
| Hca Healthcare Inc | HCA | Shares | $613K | 1K |
| Ishares Tr | IWB | Shares | $606K | 2K |
| Jpmorgan Chase & Co | JPM | Shares | $584K | 2K |
| Spdr Gold Tr | GLD | Shares | $568K | 1K |
| Aim Etf Products Trust | OCTW | Shares | $558K | 15K |
| Aim Etf Products Trust | FEBW | Shares | $521K | 16K |
| Ishares Tr | TLT | Shares | $497K | 6K |
| Invesco Qqq Tr | QQQ | Shares | $477K | 826 |
| Bristol-Myers Squibb Co | BMY | Shares | $477K | 8K |
| Ishares Tr | MUB | Shares | $464K | 4K |
| Mckesson Corp | MCK | Shares | $453K | 523 |
| Vanguard Whitehall Fds | VYMI | Shares | $448K | 5K |
| Costco Wholesale Corporation | COST | Shares | $430K | 432 |
| Merck & Co Inc | MRK | Shares | $420K | 3K |
| First Tr Exchange-Traded Fd | CIBR | Shares | $419K | 7K |
| Vaneck Etf Trust | SMH | Shares | $406K | 1K |
| Vanguard Index Fds | VUG | Shares | $399K | 912 |
| Marriott Intl Inc New | MAR | Shares | $396K | 1K |
| Ishares Tr | ICF | Shares | $395K | 6K |
| Bank America Corp | BAC | Shares | $384K | 8K |
| Starbucks Corp | SBUX | Shares | $380K | 4K |
| Schwab Strategic Tr | SCHX | Shares | $359K | 14K |
| Chevron Corporation | CVX | Shares | $357K | 2K |
| Wells Fargo & Co | WFC 7.5 PERP L | Shares | $353K | 306 |
| Mcdonalds Corp | MCD | Shares | $351K | 1K |
| Vanguard Index Fds | VO | Shares | $350K | 1K |
| Palo Alto Networks Inc | PANW | Shares | $348K | 2K |
| Applied Matls Inc | AMAT | Shares | $347K | 1K |
| Visa Inc | V | Shares | $344K | 1K |
| Ishares Tr | AGG | Shares | $336K | 3K |
| Advanced Micro Devices Inc | AMD | Shares | $333K | 2K |
| Bank America Corp | BAC 7.25 PERP L | Shares | $330K | 277 |
| Tesla Inc | TSLA | Shares | $328K | 883 |
| Live Nation Entertainment In | LYV | Shares | $328K | 2K |
| Home Depot Inc | HD | Shares | $325K | 987 |
| Rocket Lab Corp | RKLB | Shares | $321K | 5K |
| Exxon Mobil Corp | XOM | Shares | $310K | 2K |
| Schwab Charles Corp | SCHW | Shares | $309K | 3K |
| Coinbase Global Inc | COIN | Shares | $296K | 2K |
| Blackstone Inc | BX | Shares | $292K | 3K |
| International Business Machs | IBM | Shares | $291K | 1K |
| Ishares Tr | AOA | Shares | $287K | 3K |
| Marathon Pete Corp | MPC | Shares | $269K | 1K |
| Kla Corp | KLAC | Shares | $264K | 179 |
| Walmart Inc | WMT | Shares | $262K | 2K |
| Quest Diagnostics Inc | DGX | Shares | $255K | 1K |
| Procter & Gamble Co | PG | Shares | $237K | 2K |
| Fedex Corp | FDX | Shares | $234K | 658 |
| Cencora Inc | COR | Shares | $229K | 729 |
| Rtx Corporation | RTX | Shares | $222K | 1K |
| Lockheed Martin Corp | LMT | Shares | $220K | 365 |
| Coca Cola Co | KO | Shares | $217K | 3K |
| Pepsico Inc | PEP | Shares | $215K | 1K |
| Doubleline Etf Trust | DMBS | Shares | $214K | 4K |
| Knight-Swift Transn Hldgs In | KNX | Shares | $205K | 4K |
| Unitedhealth Group Inc | UNH | Shares | $201K | 741 |
| Independence Rlty Tr Inc | IRT | Shares | $149K | 10K |
| Fulcrum Therapeutics Inc | FULC | Shares | $130K | 17K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.