Filed: 2/25/2026ACC: 0001806366-26-000001
📋 What this filing means
WESTSHORE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $302.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$302.27M
Total AUM (reported)
3.50M
Total Shares
Allocation by class
TR UNIT$67.77M22.4%
COM$38.44M12.7%
IBOXX INV CP ETF$27.63M9.1%
RUS 1000 VAL ETF$20.36M6.7%
RUS 1000 GRW ETF$20.00M6.6%
COM STK CL A$17.41M5.8%
RUSSELL 2000 ETF$14.41M4.8%
Portfolio Concentration
Top 3$115.76M38.3%
4–10$88.40M29.2%
11–25$59.50M19.7%
Rest$38.61M12.8%
Top 3 weight
38.3%
Top 10 weight
67.5%
Voting Authority Distribution
Total shares with voting rights: 3.50M
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
3.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole103
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings103
Rows:
SPDR S&P 500 ETF TR
SOLEShares99.38K
TypeSH
Market value$67.77M
22.42%
Sole
0.00
Shared
0.00
None
99.38K
ISHARES TR
SOLEShares250.76K
TypeSH
Market value$27.63M
9.14%
Sole
0.00
Shared
0.00
None
250.76K
ISHARES TR
SOLEShares96.81K
TypeSH
Market value$20.36M
6.74%
Sole
0.00
Shared
0.00
None
96.81K
ISHARES TR
SOLEShares42.27K
TypeSH
Market value$20.00M
6.62%
Sole
0.00
Shared
0.00
None
42.27K
AMNEAL PHARMACEUTICALS INC
SOLEShares1.38M
TypeSH
Market value$17.41M
5.76%
Sole
0.00
Shared
0.00
None
1.38M
ISHARES TR
SOLEShares58.54K
TypeSH
Market value$14.41M
4.77%
Sole
0.00
Shared
0.00
None
58.54K
VANGUARD SCOTTSDALE FDS
SOLEShares171.73K
TypeSH
Market value$9.58M
3.17%
Sole
0.00
Shared
0.00
None
171.73K
ISHARES TR
SOLEShares407.36K
TypeSH
Market value$9.38M
3.10%
Sole
0.00
Shared
0.00
None
407.36K
UNITED PARCEL SERVICE INC
SOLEShares91.09K
TypeSH
Market value$9.04M
2.99%
Sole
0.00
Shared
0.00
None
91.09K
NVIDIA CORPORATION
SOLEShares45.99K
TypeSH
Market value$8.58M
2.84%
Sole
0.00
Shared
0.00
None
45.99K
VANGUARD INDEX FDS
SOLEShares13.55K
TypeSH
Market value$8.50M
2.81%
Sole
0.00
Shared
0.00
None
13.55K
APPLE INC
SOLEShares27.56K
TypeSH
Market value$7.49M
2.48%
Sole
0.00
Shared
0.00
None
27.56K
ISHARES TR
SOLEShares68.47K
TypeSH
Market value$6.59M
2.18%
Sole
0.00
Shared
0.00
None
68.47K
AIM ETF PRODUCTS TRUST
SOLEShares158.88K
TypeSH
Market value$5.07M
1.68%
Sole
0.00
Shared
0.00
None
158.88K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.40K
TypeSH
Market value$3.72M
1.23%
Sole
0.00
Shared
0.00
None
7.40K
VANGUARD SCOTTSDALE FDS
SOLEShares37.23K
TypeSH
Market value$3.44M
1.14%
Sole
0.00
Shared
0.00
None
37.23K
VANGUARD SCOTTSDALE FDS
SOLEShares27.63K
TypeSH
Market value$3.36M
1.11%
Sole
0.00
Shared
0.00
None
27.63K
VANGUARD SCOTTSDALE FDS
SOLEShares33.48K
TypeSH
Market value$3.33M
1.10%
Sole
0.00
Shared
0.00
None
33.48K
ISHARES TR
SOLEShares31.40K
TypeSH
Market value$3.02M
1.00%
Sole
0.00
Shared
0.00
None
31.40K
MICROSOFT CORP
SOLEShares6.17K
TypeSH
Market value$2.99M
0.99%
Sole
0.00
Shared
0.00
None
6.17K
VANECK ETF TRUST
SOLEShares28.56K
TypeSH
Market value$2.96M
0.98%
Sole
0.00
Shared
0.00
None
28.56K
SERVICENOW INC
SOLEShares16.11K
TypeSH
Market value$2.47M
0.82%
Sole
0.00
Shared
0.00
None
16.11K
ALPHABET INC
SOLEShares7.82K
TypeSH
Market value$2.45M
0.81%
Sole
0.00
Shared
0.00
None
7.82K
META PLATFORMS INC
SOLEShares3.22K
TypeSH
Market value$2.13M
0.70%
Sole
0.00
Shared
0.00
None
3.22K
ISHARES TR
SOLEShares5.33K
TypeSH
Market value$1.99M
0.66%
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 | 99.38K | SH | $67.77M 22.42% | 0.00 | 0.00 | 99.38K |
ISHARES TRSOLE | IBOXX INV CP ETF | 250.76K | SH | $27.63M 9.14% | 0.00 | 0.00 | 250.76K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 96.81K | SH | $20.36M 6.74% | 0.00 | 0.00 | 96.81K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 42.27K | SH | $20.00M 6.62% | 0.00 | 0.00 | 42.27K |
AMNEAL PHARMACEUTICALS INCSOLE | COM STK CL A | 1.38M | SH | $17.41M 5.76% | 0.00 | 0.00 | 1.38M |
ISHARES TRSOLE | RUSSELL 2000 ETF | 58.54K | SH | $14.41M 4.77% | 0.00 | 0.00 | 58.54K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 171.73K | SH | $9.58M 3.17% | 0.00 | 0.00 | 171.73K |
ISHARES TRSOLE | US TREAS BD ETF | 407.36K | SH | $9.38M 3.10% | 0.00 | 0.00 | 407.36K |
UNITED PARCEL SERVICE INCSOLE | CL B | 91.09K | SH | $9.04M 2.99% | 0.00 | 0.00 | 91.09K |
NVIDIA CORPORATIONSOLE | COM | 45.99K | SH | $8.58M 2.84% | 0.00 | 0.00 | 45.99K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 13.55K | SH | $8.50M 2.81% | 0.00 | 0.00 | 13.55K |
APPLE INCSOLE | COM | 27.56K | SH | $7.49M 2.48% | 0.00 | 0.00 | 27.56K |
ISHARES TRSOLE | RUS MID CAP ETF | 68.47K | SH | $6.59M 2.18% | 0.00 | 0.00 | 68.47K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US LRG | 158.88K | SH | $5.07M 1.68% | 0.00 | 0.00 | 158.88K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.40K | SH | $3.72M 1.23% | 0.00 | 0.00 | 7.40K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 37.23K | SH | $3.44M 1.14% | 0.00 | 0.00 | 37.23K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 27.63K | SH | $3.36M 1.11% | 0.00 | 0.00 | 27.63K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 33.48K | SH | $3.33M 1.10% | 0.00 | 0.00 | 33.48K |
ISHARES TRSOLE | MSCI EAFE ETF | 31.40K | SH | $3.02M 1.00% | 0.00 | 0.00 | 31.40K |
MICROSOFT CORPSOLE | COM | 6.17K | SH | $2.99M 0.99% | 0.00 | 0.00 | 6.17K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 28.56K | SH | $2.96M 0.98% | 0.00 | 0.00 | 28.56K |
SERVICENOW INCSOLE | COM | 16.11K | SH | $2.47M 0.82% | 0.00 | 0.00 | 16.11K |
ALPHABET INCSOLE | CAP STK CL A | 7.82K | SH | $2.45M 0.81% | 0.00 | 0.00 | 7.82K |
META PLATFORMS INCSOLE | CL A | 3.22K | SH | $2.13M 0.70% | 0.00 | 0.00 | 3.22K |
ISHARES TRSOLE | RUS 1000 ETF | 5.33K | SH | $1.99M 0.66% | 0.00 | 0.00 | 5.33K |
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