Filed: 5/15/2025ACC: 0001085146-25-003283
📋 What this filing means
WESTSHORE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $236.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$236.40M
Total AUM (reported)
1.83M
Total Shares
Allocation by class
TR UNIT$59.71M25.3%
COM$31.99M13.5%
IBOXX INV CP ETF$25.49M10.8%
RUS 1000 VAL ETF$19.04M8.1%
RUS 1000 GRW ETF$16.47M7.0%
RUSSELL 2000 ETF$12.00M5.1%
CL B$10.04M4.2%
Portfolio Concentration
Top 3$104.24M44.1%
4–10$67.88M28.7%
11–25$37.66M15.9%
Rest$26.61M11.3%
Top 3 weight
44.1%
Top 10 weight
72.8%
Voting Authority Distribution
Total shares with voting rights: 1.83M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole94
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings94
Rows:
SPDR S&P 500 ETF TR
SOLEShares106.74K
TypeSH
Market value$59.71M
25.26%
Sole
0.00
Shared
0.00
None
106.74K
ISHARES TR
SOLEShares234.53K
TypeSH
Market value$25.49M
10.78%
Sole
0.00
Shared
0.00
None
234.53K
ISHARES TR
SOLEShares101.19K
TypeSH
Market value$19.04M
8.05%
Sole
0.00
Shared
0.00
None
101.19K
ISHARES TR
SOLEShares45.62K
TypeSH
Market value$16.47M
6.97%
Sole
0.00
Shared
0.00
None
45.62K
ISHARES TR
SOLEShares60.16K
TypeSH
Market value$12.00M
5.08%
Sole
0.00
Shared
0.00
None
60.16K
UNITED PARCEL SERVICE INC
SOLEShares91.27K
TypeSH
Market value$10.04M
4.25%
Sole
0.00
Shared
0.00
None
91.27K
VANGUARD SCOTTSDALE FDS
SOLEShares156.28K
TypeSH
Market value$9.00M
3.81%
Sole
0.00
Shared
0.00
None
156.28K
ISHARES TR
SOLEShares363.56K
TypeSH
Market value$8.36M
3.53%
Sole
0.00
Shared
0.00
None
363.56K
APPLE INC
SOLEShares27.73K
TypeSH
Market value$6.16M
2.61%
Sole
0.00
Shared
0.00
None
27.73K
ISHARES TR
SOLEShares68.77K
TypeSH
Market value$5.85M
2.47%
Sole
0.00
Shared
0.00
None
68.77K
NVIDIA CORPORATION
SOLEShares48.44K
TypeSH
Market value$5.25M
2.22%
Sole
0.00
Shared
0.00
None
48.44K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.51K
TypeSH
Market value$4.00M
1.69%
Sole
0.00
Shared
0.00
None
7.51K
SERVICENOW INC
SOLEShares4.36K
TypeSH
Market value$3.47M
1.47%
Sole
0.00
Shared
0.00
None
4.36K
VANECK ETF TRUST
SOLEShares37.88K
TypeSH
Market value$3.33M
1.41%
Sole
0.00
Shared
0.00
None
37.88K
MICROSOFT CORP
SOLEShares6.76K
TypeSH
Market value$2.54M
1.07%
Sole
0.00
Shared
0.00
None
6.76K
AIM ETF PRODUCTS TRUST
SOLEShares84.70K
TypeSH
Market value$2.42M
1.02%
Sole
0.00
Shared
0.00
None
84.70K
ALPHABET INC
SOLEShares14.86K
TypeSH
Market value$2.31M
0.98%
Sole
0.00
Shared
0.00
None
14.86K
ISHARES TR
SOLEShares27.82K
TypeSH
Market value$2.27M
0.96%
Sole
0.00
Shared
0.00
None
27.82K
VANGUARD INDEX FDS
SOLEShares4.31K
TypeSH
Market value$2.22M
0.94%
Sole
0.00
Shared
0.00
None
4.31K
META PLATFORMS INC
SOLEShares3.80K
TypeSH
Market value$2.19M
0.93%
Sole
0.00
Shared
0.00
None
3.80K
ISHARES TR
SOLEShares18.75K
TypeSH
Market value$1.71M
0.72%
Sole
0.00
Shared
0.00
None
18.75K
ISHARES TR
SOLEShares5.54K
TypeSH
Market value$1.70M
0.72%
Sole
0.00
Shared
0.00
None
5.54K
AMAZON COM INC
SOLEShares8.77K
TypeSH
Market value$1.67M
0.71%
Sole
0.00
Shared
0.00
None
8.77K
VANGUARD INDEX FDS
SOLEShares5.27K
TypeSH
Market value$1.45M
0.61%
Sole
0.00
Shared
0.00
None
5.27K
ISHARES TR
SOLEShares26.12K
TypeSH
Market value$1.14M
0.48%
Sole
0.00
Shared
0.00
None
26.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 106.74K | SH | $59.71M 25.26% | 0.00 | 0.00 | 106.74K |
ISHARES TRSOLE | IBOXX INV CP ETF | 234.53K | SH | $25.49M 10.78% | 0.00 | 0.00 | 234.53K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 101.19K | SH | $19.04M 8.05% | 0.00 | 0.00 | 101.19K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 45.62K | SH | $16.47M 6.97% | 0.00 | 0.00 | 45.62K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 60.16K | SH | $12.00M 5.08% | 0.00 | 0.00 | 60.16K |
UNITED PARCEL SERVICE INCSOLE | CL B | 91.27K | SH | $10.04M 4.25% | 0.00 | 0.00 | 91.27K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 156.28K | SH | $9.00M 3.81% | 0.00 | 0.00 | 156.28K |
ISHARES TRSOLE | US TREAS BD ETF | 363.56K | SH | $8.36M 3.53% | 0.00 | 0.00 | 363.56K |
APPLE INCSOLE | COM | 27.73K | SH | $6.16M 2.61% | 0.00 | 0.00 | 27.73K |
ISHARES TRSOLE | RUS MID CAP ETF | 68.77K | SH | $5.85M 2.47% | 0.00 | 0.00 | 68.77K |
NVIDIA CORPORATIONSOLE | COM | 48.44K | SH | $5.25M 2.22% | 0.00 | 0.00 | 48.44K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.51K | SH | $4.00M 1.69% | 0.00 | 0.00 | 7.51K |
SERVICENOW INCSOLE | COM | 4.36K | SH | $3.47M 1.47% | 0.00 | 0.00 | 4.36K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 37.88K | SH | $3.33M 1.41% | 0.00 | 0.00 | 37.88K |
MICROSOFT CORPSOLE | COM | 6.76K | SH | $2.54M 1.07% | 0.00 | 0.00 | 6.76K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US LRG | 84.70K | SH | $2.42M 1.02% | 0.00 | 0.00 | 84.70K |
ALPHABET INCSOLE | CAP STK CL C | 14.86K | SH | $2.31M 0.98% | 0.00 | 0.00 | 14.86K |
ISHARES TRSOLE | MSCI EAFE ETF | 27.82K | SH | $2.27M 0.96% | 0.00 | 0.00 | 27.82K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.31K | SH | $2.22M 0.94% | 0.00 | 0.00 | 4.31K |
META PLATFORMS INCSOLE | CL A | 3.80K | SH | $2.19M 0.93% | 0.00 | 0.00 | 3.80K |
ISHARES TRSOLE | 20 YR TR BD ETF | 18.75K | SH | $1.71M 0.72% | 0.00 | 0.00 | 18.75K |
ISHARES TRSOLE | RUS 1000 ETF | 5.54K | SH | $1.70M 0.72% | 0.00 | 0.00 | 5.54K |
AMAZON COM INCSOLE | COM | 8.77K | SH | $1.67M 0.71% | 0.00 | 0.00 | 8.77K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.27K | SH | $1.45M 0.61% | 0.00 | 0.00 | 5.27K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 26.12K | SH | $1.14M 0.48% | 0.00 | 0.00 | 26.12K |
Page 1 of 4