AI Portfolio Summary
In 2025 Q4, Westshore Wealth, LLC maintained a portfolio of 113 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 2.9%. Conversely, Westshore Wealth, LLC completely exited their position in SCHWAB STRATEGIC TR.
Total Positions
113
Quarter
2025 Q4
Top Holding
SPY (22.4%)
Top 10 Concentration
67.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 113
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
SPDR S&P 500 ET...
|
ETF | 22.42% | 23.07% |
#1
Prev: #1
|
9.0 | -1,972 | -1.9% |
P
S
|
99,378 | $67,767,950 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQD
ISHARES TR
|
ETF | 9.14% | 9.28% |
#2
Prev: #2
|
5.7 | 6,983 | 2.9% |
P
S
|
250,758 | $27,630,990 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
ISHARES TR
|
ETF | 6.74% | 6.78% |
#3
1
Prev: #4
|
2.7 | -665 | -0.7% |
P
S
|
96,811 | $20,363,264 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 6.62% | 7.05% |
#4
1
Prev: #3
|
2.7 | -1,805 | -4.1% |
P
S
|
42,267 | $20,004,828 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMRX
AMNEAL PHARMACE...
|
Healthcare | 5.76% | 4.73% |
#5
1
Prev: #6
|
2.3 | no change | no change |
P
S
|
1,381,910 | $17,412,066 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 4.77% | 4.83% |
#6
1
Prev: #5
|
3.9 | 73 | 0.1% |
P
S
|
58,540 | $14,410,170 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGLT
VANGUARD SCOTTS...
|
ETF | 3.17% | 3.20% |
#7
Prev: #7
|
3.3 | 6,780 | 4.1% |
P
S
|
171,731 | $9,582,582 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOVT
ISHARES TR
|
ETF | 3.10% | 3.09% |
#8
Prev: #8
|
3.3 | 16,775 | 4.3% |
P
S
|
407,358 | $9,379,417 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 2.99% | 2.60% |
#9
1
Prev: #10
|
1.2 | -26 | -0.0% |
P
S
|
91,092 | $9,035,436 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.84% | 3.07% |
#10
1
Prev: #9
|
1.1 | -2,115 | -4.4% |
P
S
|
45,986 | $8,576,395 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.81% | 2.30% |
#11
1
Prev: #12
|
3.2 | 2,569 | 23.4% |
P
S
|
13,554 | $8,500,023 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.48% | 2.47% |
#12
1
Prev: #11
|
1.0 | -837 | -2.9% |
P
S
|
27,558 | $7,492,003 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWR
ISHARES TR
|
ETF | 2.18% | 2.22% |
#13
Prev: #13
|
2.9 | 1,204 | 1.8% |
P
S
|
68,470 | $6,591,571 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEPW
AIM ETF PRODUCT...
|
ETF | 1.68% | 1.69% |
#14
Prev: #14
|
2.7 | 1,533 | 1.0% |
P
S
|
158,880 | $5,071,195 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.23% | 1.29% |
#15
Prev: #15
|
0.5 | -110 | -1.5% |
P
S
|
7,403 | $3,721,118 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 1.14% | 0.75% |
#16
7
Prev: #23
|
2.6 | 12,766 | 52.2% |
P
S
|
37,230 | $3,436,346 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 1.11% | 0.78% |
#17
5
Prev: #22
|
2.6 | 8,581 | 45.1% |
P
S
|
27,628 | $3,363,768 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 1.10% | 0.87% |
#18
3
Prev: #21
|
2.5 | 7,599 | 29.4% |
P
S
|
33,483 | $3,332,207 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 1.00% | 0.94% |
#19
Prev: #19
|
2.4 | 1,800 | 6.1% |
P
S
|
31,400 | $3,015,342 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.99% | 1.20% |
#20
3
Prev: #17
|
0.4 | -592 | -8.8% |
P
S
|
6,173 | $2,985,334 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 0.98% | 1.13% |
#21
3
Prev: #18
|
0.4 | -4,864 | -14.6% |
P
S
|
28,562 | $2,957,883 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 0.82% | 1.26% |
#22
6
Prev: #16
|
2.6 | 12,091 | 301.2% |
P
S
|
16,105 | $2,467,125 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.81% | 0.74% |
#23
1
Prev: #24
|
0.4 | -1,092 | -12.3% |
P
S
|
7,816 | $2,446,408 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.70% | 0.93% |
#24
4
Prev: #20
|
0.3 | -464 | -12.6% |
P
S
|
3,224 | $2,128,130 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWB
ISHARES TR
|
ETF | 0.66% | 0.67% |
#25
Prev: #25
|
0.3 | no change | no change |
P
S
|
5,326 | $1,988,941 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.00% | 0.17% |
Sold All 😨
(Was: #50) |
0.3 | -20,864 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFF
ISHARES TR
|
Preferred | 0.00% | 0.15% |
Sold All 😨
(Was: #60) |
0.3 | -13,532 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 0.00% | 0.13% |
Sold All 😨
(Was: #66) |
0.3 | -1,859 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HACK
AMPLIFY ETF TR
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #78) |
0.3 | -3,145 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.00% | 0.08% |
Sold All 😨
(Was: #91) |
0.3 | -598 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #93) |
0.3 | -8,477 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PINS
PINTEREST INC
|
Communication Services | 0.00% | 0.07% |
Sold All 😨
(Was: #95) |
0.3 | -6,601 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.00% | 0.07% |
Sold All 😨
(Was: #96) |
0.3 | -1,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBB
ISHARES TR
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #97) |
0.3 | -1,464 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HRB
BLOCK H & R INC
|
Consumer Cyclical | 0.00% | 0.07% |
Sold All 😨
(Was: #98) |
0.3 | -4,060 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 113 holdings