2025 Q4 Portfolio Activity
In 2025 Q4, Westshore Wealth, LLC maintained a portfolio of 113 distinct positions. The most significant new addition was AIM ETF PRODUCTS TRUST, now representing 0.28% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 23.4%. The fund also reduced its exposure to VANGUARD INDEX FDS by 35.4%.
Position History
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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:
Showing 1-50 of 113
Westshore Wealth, LLC Full Holdings List — 2025 Q4
| 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
|
6.5 | -1,972 | -1.9% |
P
S
|
99,378 | $67,767,950 |
$362.82
+89.0%
|
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
|
4.2 | -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
|
3.6 | -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
|
3.8 | 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
|
2.4 | 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
|
1.8 | 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
|
1.7 | 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
|
1.7 | -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
|
1.6 | -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
|
3.6 | 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
|
1.5 | -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
|
1.4 | 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
|
1.2 | 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
|
1.0 | -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
|
3.5 | 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
|
2.9 | 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
|
2.9 | 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
|
0.9 | -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
|
0.9 | -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
|
3.3 | 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
|
0.8 | -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
|
0.8 | -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
|
1.3 | no change | no change |
P
S
|
5,326 | $1,988,941 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.62% | 0.65% |
#26
Prev: #26
|
0.7 | -608 | -7.0% |
P
S
|
8,055 | $1,859,255 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSEW
GOLDMAN SACHS E...
|
ETF | 0.57% | 0.53% |
#27
1
Prev: #28
|
2.2 | 2,083 | 11.4% |
P
S
|
20,319 | $1,729,571 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEM
ISHARES TR
|
ETF | 0.56% | 0.49% |
#28
1
Prev: #29
|
2.2 | 3,859 | 14.2% |
P
S
|
30,986 | $1,695,244 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AUGW
AIM ETF PRODUCT...
|
ETF | 0.52% | 0.36% |
#29
3
Prev: #32
|
2.7 | 15,711 | 47.9% |
P
S
|
48,479 | $1,577,225 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.51% | 0.48% |
#30
Prev: #30
|
0.7 | -883 | -15.2% |
P
S
|
4,942 | $1,550,800 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.46% | 0.43% |
#31
Prev: #31
|
0.7 | -15 | -0.4% |
P
S
|
3,530 | $1,398,974 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.38% | 0.59% |
#32
5
Prev: #27
|
0.2 | -1,876 | -35.4% |
P
S
|
3,421 | $1,146,959 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.30% | 0.29% |
#33
1
Prev: #34
|
0.6 | -540 | -4.3% |
P
S
|
11,937 | $919,477 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.30% | 0.32% |
#34
1
Prev: #33
|
0.6 | -185 | -6.5% |
P
S
|
2,648 | $916,473 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DECW
AIM ETF PRODUCT...
|
ETF | 0.28% | — |
#35
Prev: #—
|
3.6 | 24,699 | — |
NEW
|
24,699 | $838,284 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.26% | 0.27% |
#36
1
Prev: #35
|
1.1 | no change | no change |
P
S
|
15,851 | $797,147 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.25% | 0.23% |
#37
1
Prev: #38
|
2.1 | 919 | 11.3% |
P
S
|
9,055 | $758,389 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.24% | 0.25% |
#38
2
Prev: #36
|
0.6 | 2 | 0.1% |
P
S
|
2,537 | $736,420 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.23% | 0.21% |
#39
3
Prev: #42
|
0.6 | -78 | -6.1% |
P
S
|
1,210 | $693,173 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 0.23% | 0.22% |
#40
1
Prev: #41
|
0.6 | -22 | -1.5% |
P
S
|
1,464 | $683,483 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.21% | 0.22% |
#41
1
Prev: #40
|
1.1 | no change | no change |
P
S
|
3,939 | $631,742 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.20% | 0.25% |
#42
5
Prev: #37
|
0.6 | -368 | -16.1% |
P
S
|
1,922 | $619,365 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OCTW
AIM ETF PRODUCT...
|
ETF | 0.19% | — |
#43
Prev: #—
|
3.6 | 14,508 | — |
NEW
|
14,508 | $565,812 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IHI
ISHARES TR
|
ETF | 0.19% | 0.19% |
#44
3
Prev: #47
|
1.1 | no change | no change |
P
S
|
9,092 | $565,068 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 0.18% | 0.21% |
#45
1
Prev: #44
|
0.6 | -136 | -1.7% |
P
S
|
7,761 | $554,523 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.18% | 0.16% |
#46
6
Prev: #52
|
0.6 | 15 | 0.6% |
P
S
|
2,592 | $536,510 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.18% | 0.17% |
#47
2
Prev: #49
|
0.6 | 11 | 1.4% |
P
S
|
774 | $530,144 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.17% | 0.16% |
#48
5
Prev: #53
|
0.6 | 182 | 2.0% |
P
S
|
9,169 | $504,295 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
ISHARES TR
|
ETF | 0.17% | 0.22% |
#49
10
Prev: #39
|
0.1 | -1,598 | -21.8% |
P
S
|
5,748 | $500,958 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.16% | 0.21% |
#50
7
Prev: #43
|
0.1 | -209 | -20.6% |
P
S
|
804 | $494,012 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 113 holdings