Filed: 11/17/2025ACC: 0001806366-25-000002
📋 What this filing means
WESTSHORE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $292.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$292.70M
Total AUM (reported)
3.43M
Total Shares
Allocation by class
TR UNIT$67.52M23.1%
COM$40.44M13.8%
IBOXX INV CP ETF$27.17M9.3%
RUS 1000 GRW ETF$20.64M7.1%
RUS 1000 VAL ETF$19.85M6.8%
RUSSELL 2000 ETF$14.15M4.8%
COM STK CL A$13.83M4.7%
Portfolio Concentration
Top 3$115.33M39.4%
4–10$82.82M28.3%
11–25$56.28M19.2%
Rest$38.27M13.1%
Top 3 weight
39.4%
Top 10 weight
67.7%
Voting Authority Distribution
Total shares with voting rights: 3.43M
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
3.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole102
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings102
Rows:
SPDR S&P 500 ETF TR
SOLEShares101.35K
TypeSH
Market value$67.52M
23.07%
Sole
0.00
Shared
0.00
None
101.35K
ISHARES TR
SOLEShares243.78K
TypeSH
Market value$27.17M
9.28%
Sole
0.00
Shared
0.00
None
243.78K
ISHARES TR
SOLEShares44.07K
TypeSH
Market value$20.64M
7.05%
Sole
0.00
Shared
0.00
None
44.07K
ISHARES TR
SOLEShares97.48K
TypeSH
Market value$19.85M
6.78%
Sole
0.00
Shared
0.00
None
97.48K
ISHARES TR
SOLEShares58.47K
TypeSH
Market value$14.15M
4.83%
Sole
0.00
Shared
0.00
None
58.47K
AMNEAL PHARMACEUTICALS INC
SOLEShares1.38M
TypeSH
Market value$13.83M
4.73%
Sole
0.00
Shared
0.00
None
1.38M
VANGUARD SCOTTSDALE FDS
SOLEShares164.95K
TypeSH
Market value$9.38M
3.20%
Sole
0.00
Shared
0.00
None
164.95K
ISHARES TR
SOLEShares390.58K
TypeSH
Market value$9.03M
3.09%
Sole
0.00
Shared
0.00
None
390.58K
NVIDIA CORPORATION
SOLEShares48.10K
TypeSH
Market value$8.97M
3.07%
Sole
0.00
Shared
0.00
None
48.10K
UNITED PARCEL SERVICE INC
SOLEShares91.12K
TypeSH
Market value$7.61M
2.60%
Sole
0.00
Shared
0.00
None
91.12K
APPLE INC
SOLEShares28.39K
TypeSH
Market value$7.23M
2.47%
Sole
0.00
Shared
0.00
None
28.39K
VANGUARD INDEX FDS
SOLEShares10.98K
TypeSH
Market value$6.73M
2.30%
Sole
0.00
Shared
0.00
None
10.98K
ISHARES TR
SOLEShares67.27K
TypeSH
Market value$6.49M
2.22%
Sole
0.00
Shared
0.00
None
67.27K
AIM ETF PRODUCTS TRUST
SOLEShares157.35K
TypeSH
Market value$4.94M
1.69%
Sole
0.00
Shared
0.00
None
157.35K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.51K
TypeSH
Market value$3.78M
1.29%
Sole
0.00
Shared
0.00
None
7.51K
SERVICENOW INC
SOLEShares4.01K
TypeSH
Market value$3.69M
1.26%
Sole
0.00
Shared
0.00
None
4.01K
MICROSOFT CORP
SOLEShares6.76K
TypeSH
Market value$3.50M
1.20%
Sole
0.00
Shared
0.00
None
6.76K
VANECK ETF TRUST
SOLEShares33.43K
TypeSH
Market value$3.31M
1.13%
Sole
0.00
Shared
0.00
None
33.43K
ISHARES TR
SOLEShares29.60K
TypeSH
Market value$2.76M
0.94%
Sole
0.00
Shared
0.00
None
29.60K
META PLATFORMS INC
SOLEShares3.69K
TypeSH
Market value$2.71M
0.93%
Sole
0.00
Shared
0.00
None
3.69K
VANGUARD SCOTTSDALE FDS
SOLEShares25.88K
TypeSH
Market value$2.53M
0.87%
Sole
0.00
Shared
0.00
None
25.88K
VANGUARD SCOTTSDALE FDS
SOLEShares19.05K
TypeSH
Market value$2.30M
0.78%
Sole
0.00
Shared
0.00
None
19.05K
VANGUARD SCOTTSDALE FDS
SOLEShares24.46K
TypeSH
Market value$2.19M
0.75%
Sole
0.00
Shared
0.00
None
24.46K
ALPHABET INC
SOLEShares8.91K
TypeSH
Market value$2.17M
0.74%
Sole
0.00
Shared
0.00
None
8.91K
ISHARES TR
SOLEShares5.33K
TypeSH
Market value$1.95M
0.67%
Sole
0.00
Shared
0.00
None
5.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 101.35K | SH | $67.52M 23.07% | 0.00 | 0.00 | 101.35K |
ISHARES TRSOLE | IBOXX INV CP ETF | 243.78K | SH | $27.17M 9.28% | 0.00 | 0.00 | 243.78K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 44.07K | SH | $20.64M 7.05% | 0.00 | 0.00 | 44.07K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 97.48K | SH | $19.85M 6.78% | 0.00 | 0.00 | 97.48K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 58.47K | SH | $14.15M 4.83% | 0.00 | 0.00 | 58.47K |
AMNEAL PHARMACEUTICALS INCSOLE | COM STK CL A | 1.38M | SH | $13.83M 4.73% | 0.00 | 0.00 | 1.38M |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 164.95K | SH | $9.38M 3.20% | 0.00 | 0.00 | 164.95K |
ISHARES TRSOLE | US TREAS BD ETF | 390.58K | SH | $9.03M 3.09% | 0.00 | 0.00 | 390.58K |
NVIDIA CORPORATIONSOLE | COM | 48.10K | SH | $8.97M 3.07% | 0.00 | 0.00 | 48.10K |
UNITED PARCEL SERVICE INCSOLE | CL B | 91.12K | SH | $7.61M 2.60% | 0.00 | 0.00 | 91.12K |
APPLE INCSOLE | COM | 28.39K | SH | $7.23M 2.47% | 0.00 | 0.00 | 28.39K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.98K | SH | $6.73M 2.30% | 0.00 | 0.00 | 10.98K |
ISHARES TRSOLE | RUS MID CAP ETF | 67.27K | SH | $6.49M 2.22% | 0.00 | 0.00 | 67.27K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US LRG | 157.35K | SH | $4.94M 1.69% | 0.00 | 0.00 | 157.35K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.51K | SH | $3.78M 1.29% | 0.00 | 0.00 | 7.51K |
SERVICENOW INCSOLE | COM | 4.01K | SH | $3.69M 1.26% | 0.00 | 0.00 | 4.01K |
MICROSOFT CORPSOLE | COM | 6.76K | SH | $3.50M 1.20% | 0.00 | 0.00 | 6.76K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 33.43K | SH | $3.31M 1.13% | 0.00 | 0.00 | 33.43K |
ISHARES TRSOLE | MSCI EAFE ETF | 29.60K | SH | $2.76M 0.94% | 0.00 | 0.00 | 29.60K |
META PLATFORMS INCSOLE | CL A | 3.69K | SH | $2.71M 0.93% | 0.00 | 0.00 | 3.69K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 25.88K | SH | $2.53M 0.87% | 0.00 | 0.00 | 25.88K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 19.05K | SH | $2.30M 0.78% | 0.00 | 0.00 | 19.05K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 24.46K | SH | $2.19M 0.75% | 0.00 | 0.00 | 24.46K |
ALPHABET INCSOLE | CAP STK CL A | 8.91K | SH | $2.17M 0.74% | 0.00 | 0.00 | 8.91K |
ISHARES TRSOLE | RUS 1000 ETF | 5.33K | SH | $1.95M 0.67% | 0.00 | 0.00 | 5.33K |
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