Filed: 5/28/2025ACC: 0001085146-25-003402
📋 What this filing means
WESTSHORE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $246.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$246.93M
Total AUM (reported)
1.78M
Total Shares
Allocation by class
TR UNIT$63.73M25.8%
COM$38.33M15.5%
IBOXX INV CP ETF$23.45M9.5%
RUS 1000 VAL ETF$18.99M7.7%
RUS 1000 GRW ETF$18.78M7.6%
RUSSELL 2000 ETF$13.50M5.5%
CL B$11.51M4.7%
Portfolio Concentration
Top 3$106.17M43.0%
4–10$73.28M29.7%
11–25$41.68M16.9%
Rest$25.80M10.4%
Top 3 weight
43.0%
Top 10 weight
72.7%
Voting Authority Distribution
Total shares with voting rights: 1.78M
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
1.78M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole93
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings93
Rows:
SPDR S&P 500 ETF TR
SOLEShares108.74K
TypeSH
Market value$63.73M
25.81%
Sole
0.00
Shared
0.00
None
108.74K
ISHARES TR
SOLEShares219.51K
TypeSH
Market value$23.45M
9.50%
Sole
0.00
Shared
0.00
None
219.51K
ISHARES TR
SOLEShares102.57K
TypeSH
Market value$18.99M
7.69%
Sole
0.00
Shared
0.00
None
102.57K
ISHARES TR
SOLEShares46.77K
TypeSH
Market value$18.78M
7.61%
Sole
0.00
Shared
0.00
None
46.77K
ISHARES TR
SOLEShares61.12K
TypeSH
Market value$13.50M
5.47%
Sole
0.00
Shared
0.00
None
61.12K
UNITED PARCEL SERVICE INC
SOLEShares91.27K
TypeSH
Market value$11.51M
4.66%
Sole
0.00
Shared
0.00
None
91.27K
VANGUARD SCOTTSDALE FDS
SOLEShares148.53K
TypeSH
Market value$8.22M
3.33%
Sole
0.00
Shared
0.00
None
148.53K
ISHARES TR
SOLEShares342.92K
TypeSH
Market value$7.88M
3.19%
Sole
0.00
Shared
0.00
None
342.92K
APPLE INC
SOLEShares27.73K
TypeSH
Market value$6.94M
2.81%
Sole
0.00
Shared
0.00
None
27.73K
NVIDIA CORPORATION
SOLEShares47.98K
TypeSH
Market value$6.44M
2.61%
Sole
0.00
Shared
0.00
None
47.98K
ISHARES TR
SOLEShares72.01K
TypeSH
Market value$6.37M
2.58%
Sole
0.00
Shared
0.00
None
72.01K
SERVICENOW INC
SOLEShares5.95K
TypeSH
Market value$6.31M
2.56%
Sole
0.00
Shared
0.00
None
5.95K
VANECK ETF TRUST
SOLEShares42.06K
TypeSH
Market value$3.90M
1.58%
Sole
0.00
Shared
0.00
None
42.06K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.51K
TypeSH
Market value$3.41M
1.38%
Sole
0.00
Shared
0.00
None
7.51K
MICROSOFT CORP
SOLEShares6.78K
TypeSH
Market value$2.86M
1.16%
Sole
0.00
Shared
0.00
None
6.78K
ALPHABET INC
SOLEShares14.88K
TypeSH
Market value$2.82M
1.14%
Sole
0.00
Shared
0.00
None
14.88K
AIM ETF PRODUCTS TRUST
SOLEShares84.70K
TypeSH
Market value$2.45M
0.99%
Sole
0.00
Shared
0.00
None
84.70K
META PLATFORMS INC
SOLEShares3.80K
TypeSH
Market value$2.22M
0.90%
Sole
0.00
Shared
0.00
None
3.80K
ISHARES TR
SOLEShares27.74K
TypeSH
Market value$2.10M
0.85%
Sole
0.00
Shared
0.00
None
27.74K
AMAZON COM INC
SOLEShares9.13K
TypeSH
Market value$2.00M
0.81%
Sole
0.00
Shared
0.00
None
9.13K
ISHARES TR
SOLEShares5.54K
TypeSH
Market value$1.79M
0.72%
Sole
0.00
Shared
0.00
None
5.54K
ISHARES TR
SOLEShares20.22K
TypeSH
Market value$1.77M
0.72%
Sole
0.00
Shared
0.00
None
20.22K
VANGUARD INDEX FDS
SOLEShares5.26K
TypeSH
Market value$1.53M
0.62%
Sole
0.00
Shared
0.00
None
5.26K
VANGUARD INDEX FDS
SOLEShares2.02K
TypeSH
Market value$1.09M
0.44%
Sole
0.00
Shared
0.00
None
2.02K
ISHARES TR
SOLEShares25.85K
TypeSH
Market value$1.08M
0.44%
Sole
0.00
Shared
0.00
None
25.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 108.74K | SH | $63.73M 25.81% | 0.00 | 0.00 | 108.74K |
ISHARES TRSOLE | IBOXX INV CP ETF | 219.51K | SH | $23.45M 9.50% | 0.00 | 0.00 | 219.51K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 102.57K | SH | $18.99M 7.69% | 0.00 | 0.00 | 102.57K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 46.77K | SH | $18.78M 7.61% | 0.00 | 0.00 | 46.77K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 61.12K | SH | $13.50M 5.47% | 0.00 | 0.00 | 61.12K |
UNITED PARCEL SERVICE INCSOLE | CL B | 91.27K | SH | $11.51M 4.66% | 0.00 | 0.00 | 91.27K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 148.53K | SH | $8.22M 3.33% | 0.00 | 0.00 | 148.53K |
ISHARES TRSOLE | US TREAS BD ETF | 342.92K | SH | $7.88M 3.19% | 0.00 | 0.00 | 342.92K |
APPLE INCSOLE | COM | 27.73K | SH | $6.94M 2.81% | 0.00 | 0.00 | 27.73K |
NVIDIA CORPORATIONSOLE | COM | 47.98K | SH | $6.44M 2.61% | 0.00 | 0.00 | 47.98K |
ISHARES TRSOLE | RUS MID CAP ETF | 72.01K | SH | $6.37M 2.58% | 0.00 | 0.00 | 72.01K |
SERVICENOW INCSOLE | COM | 5.95K | SH | $6.31M 2.56% | 0.00 | 0.00 | 5.95K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 42.06K | SH | $3.90M 1.58% | 0.00 | 0.00 | 42.06K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.51K | SH | $3.41M 1.38% | 0.00 | 0.00 | 7.51K |
MICROSOFT CORPSOLE | COM | 6.78K | SH | $2.86M 1.16% | 0.00 | 0.00 | 6.78K |
ALPHABET INCSOLE | CAP STK CL C | 14.88K | SH | $2.82M 1.14% | 0.00 | 0.00 | 14.88K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US LRG | 84.70K | SH | $2.45M 0.99% | 0.00 | 0.00 | 84.70K |
META PLATFORMS INCSOLE | CL A | 3.80K | SH | $2.22M 0.90% | 0.00 | 0.00 | 3.80K |
ISHARES TRSOLE | MSCI EAFE ETF | 27.74K | SH | $2.10M 0.85% | 0.00 | 0.00 | 27.74K |
AMAZON COM INCSOLE | COM | 9.13K | SH | $2.00M 0.81% | 0.00 | 0.00 | 9.13K |
ISHARES TRSOLE | RUS 1000 ETF | 5.54K | SH | $1.79M 0.72% | 0.00 | 0.00 | 5.54K |
ISHARES TRSOLE | 20 YR TR BD ETF | 20.22K | SH | $1.77M 0.72% | 0.00 | 0.00 | 20.22K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.26K | SH | $1.53M 0.62% | 0.00 | 0.00 | 5.26K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.02K | SH | $1.09M 0.44% | 0.00 | 0.00 | 2.02K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 25.85K | SH | $1.08M 0.44% | 0.00 | 0.00 | 25.85K |
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