Filed: 7/9/2025ACC: 0001085146-25-003688
📋 What this filing means
WESTSHORE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $260.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$260.67M
Total AUM (reported)
1.89M
Total Shares
Allocation by class
TR UNIT$64.92M24.9%
COM$36.77M14.1%
IBOXX INV CP ETF$26.73M10.3%
RUS 1000 VAL ETF$19.38M7.4%
RUS 1000 GRW ETF$19.06M7.3%
RUSSELL 2000 ETF$12.96M5.0%
CL B$9.21M3.5%
Portfolio Concentration
Top 3$111.03M42.6%
4–10$72.93M28.0%
11–25$44.31M17.0%
Rest$32.40M12.4%
Top 3 weight
42.6%
Top 10 weight
70.6%
Voting Authority Distribution
Total shares with voting rights: 1.89M
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
1.89M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole96
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings96
Rows:
SPDR S&P 500 ETF TR
SOLEShares105.07K
TypeSH
Market value$64.92M
24.90%
Sole
0.00
Shared
0.00
None
105.07K
ISHARES TR
SOLEShares243.85K
TypeSH
Market value$26.73M
10.25%
Sole
0.00
Shared
0.00
None
243.85K
ISHARES TR
SOLEShares99.78K
TypeSH
Market value$19.38M
7.43%
Sole
0.00
Shared
0.00
None
99.78K
ISHARES TR
SOLEShares44.90K
TypeSH
Market value$19.06M
7.31%
Sole
0.00
Shared
0.00
None
44.90K
ISHARES TR
SOLEShares60.04K
TypeSH
Market value$12.96M
4.97%
Sole
0.00
Shared
0.00
None
60.04K
UNITED PARCEL SERVICE INC
SOLEShares91.27K
TypeSH
Market value$9.21M
3.53%
Sole
0.00
Shared
0.00
None
91.27K
VANGUARD SCOTTSDALE FDS
SOLEShares162.53K
TypeSH
Market value$9.12M
3.50%
Sole
0.00
Shared
0.00
None
162.53K
ISHARES TR
SOLEShares373.71K
TypeSH
Market value$8.59M
3.29%
Sole
0.00
Shared
0.00
None
373.71K
NVIDIA CORPORATION
SOLEShares48.17K
TypeSH
Market value$7.61M
2.92%
Sole
0.00
Shared
0.00
None
48.17K
ISHARES TR
SOLEShares69.38K
TypeSH
Market value$6.38M
2.45%
Sole
0.00
Shared
0.00
None
69.38K
APPLE INC
SOLEShares27.76K
TypeSH
Market value$5.70M
2.18%
Sole
0.00
Shared
0.00
None
27.76K
VANGUARD INDEX FDS
SOLEShares8.70K
TypeSH
Market value$4.94M
1.90%
Sole
0.00
Shared
0.00
None
8.70K
SERVICENOW INC
SOLEShares4.11K
TypeSH
Market value$4.23M
1.62%
Sole
0.00
Shared
0.00
None
4.11K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.51K
TypeSH
Market value$3.65M
1.40%
Sole
0.00
Shared
0.00
None
7.51K
VANECK ETF TRUST
SOLEShares37.35K
TypeSH
Market value$3.50M
1.34%
Sole
0.00
Shared
0.00
None
37.35K
MICROSOFT CORP
SOLEShares6.77K
TypeSH
Market value$3.37M
1.29%
Sole
0.00
Shared
0.00
None
6.77K
META PLATFORMS INC
SOLEShares3.79K
TypeSH
Market value$2.80M
1.07%
Sole
0.00
Shared
0.00
None
3.79K
ALPHABET INC
SOLEShares14.72K
TypeSH
Market value$2.60M
1.00%
Sole
0.00
Shared
0.00
None
14.72K
ISHARES TR
SOLEShares28.99K
TypeSH
Market value$2.59M
0.99%
Sole
0.00
Shared
0.00
None
28.99K
AIM ETF PRODUCTS TRUST
SOLEShares84.70K
TypeSH
Market value$2.56M
0.98%
Sole
0.00
Shared
0.00
None
84.70K
AMAZON COM INC
SOLEShares8.69K
TypeSH
Market value$1.91M
0.73%
Sole
0.00
Shared
0.00
None
8.69K
ISHARES TR
SOLEShares5.55K
TypeSH
Market value$1.88M
0.72%
Sole
0.00
Shared
0.00
None
5.55K
VANGUARD INDEX FDS
SOLEShares5.30K
TypeSH
Market value$1.61M
0.62%
Sole
0.00
Shared
0.00
None
5.30K
VANGUARD SCOTTSDALE FDS
SOLEShares17.18K
TypeSH
Market value$1.50M
0.57%
Sole
0.00
Shared
0.00
None
17.18K
GOLDMAN SACHS ETF TR
SOLEShares18.14K
TypeSH
Market value$1.48M
0.57%
Sole
0.00
Shared
0.00
None
18.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 105.07K | SH | $64.92M 24.90% | 0.00 | 0.00 | 105.07K |
ISHARES TRSOLE | IBOXX INV CP ETF | 243.85K | SH | $26.73M 10.25% | 0.00 | 0.00 | 243.85K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 99.78K | SH | $19.38M 7.43% | 0.00 | 0.00 | 99.78K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 44.90K | SH | $19.06M 7.31% | 0.00 | 0.00 | 44.90K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 60.04K | SH | $12.96M 4.97% | 0.00 | 0.00 | 60.04K |
UNITED PARCEL SERVICE INCSOLE | CL B | 91.27K | SH | $9.21M 3.53% | 0.00 | 0.00 | 91.27K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 162.53K | SH | $9.12M 3.50% | 0.00 | 0.00 | 162.53K |
ISHARES TRSOLE | US TREAS BD ETF | 373.71K | SH | $8.59M 3.29% | 0.00 | 0.00 | 373.71K |
NVIDIA CORPORATIONSOLE | COM | 48.17K | SH | $7.61M 2.92% | 0.00 | 0.00 | 48.17K |
ISHARES TRSOLE | RUS MID CAP ETF | 69.38K | SH | $6.38M 2.45% | 0.00 | 0.00 | 69.38K |
APPLE INCSOLE | COM | 27.76K | SH | $5.70M 2.18% | 0.00 | 0.00 | 27.76K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.70K | SH | $4.94M 1.90% | 0.00 | 0.00 | 8.70K |
SERVICENOW INCSOLE | COM | 4.11K | SH | $4.23M 1.62% | 0.00 | 0.00 | 4.11K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.51K | SH | $3.65M 1.40% | 0.00 | 0.00 | 7.51K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 37.35K | SH | $3.50M 1.34% | 0.00 | 0.00 | 37.35K |
MICROSOFT CORPSOLE | COM | 6.77K | SH | $3.37M 1.29% | 0.00 | 0.00 | 6.77K |
META PLATFORMS INCSOLE | CL A | 3.79K | SH | $2.80M 1.07% | 0.00 | 0.00 | 3.79K |
ALPHABET INCSOLE | CAP STK CL C | 14.72K | SH | $2.60M 1.00% | 0.00 | 0.00 | 14.72K |
ISHARES TRSOLE | MSCI EAFE ETF | 28.99K | SH | $2.59M 0.99% | 0.00 | 0.00 | 28.99K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US LRG | 84.70K | SH | $2.56M 0.98% | 0.00 | 0.00 | 84.70K |
AMAZON COM INCSOLE | COM | 8.69K | SH | $1.91M 0.73% | 0.00 | 0.00 | 8.69K |
ISHARES TRSOLE | RUS 1000 ETF | 5.55K | SH | $1.88M 0.72% | 0.00 | 0.00 | 5.55K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.30K | SH | $1.61M 0.62% | 0.00 | 0.00 | 5.30K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 17.18K | SH | $1.50M 0.57% | 0.00 | 0.00 | 17.18K |
GOLDMAN SACHS ETF TRSOLE | EQUAL WEIGHT US | 18.14K | SH | $1.48M 0.57% | 0.00 | 0.00 | 18.14K |
Page 1 of 4