Institutional filer · SEC 13F · Q4 2025
Westshore Wealth, LLC
The reported 13F portfolio of Westshore Wealth, LLC (CIK 1806366) - top holdings, how concentrated the book is, and what changed last quarter.
- $302.3M
- Reported book
- 103
- Positions
- #148
- of 360 filers
The verdict
According to SEC Form 13F-HR filings in this corpus, Westshore Wealth, LLC ranks #148 of 360 institutional filers by reported book value (largest first), matching the /funds listing. As of Q4 2025 the reported book is $302.3M across 103 positions, a concentrated portfolio led by a few core positions.
- $302.3M
- reported 13F value
- 103
- disclosed positions
- 22.4%
- in SPDR S&P 500 ETF TR
- #148
- of 360 filers
Top-5 share 50.7% → TOP-HEAVY book (largest five positions vs the rest of the reported 13F book).
According to SEC Form 13F-HR filings in this corpus, Westshore Wealth, LLC ranks #148 of 360 institutional filers by reported book value (largest first), matching the /funds listing.
Where Westshore Wealth, LLC sits by disclosed position count
Westshore Wealth, LLC reports 103 13F positions among 360 filers with holdings (inventory signal, not a quality ranking). Orthogonal to book-value rank.
Westshore Wealth, LLC vs all filers by holding count
Where this filer's disclosed position inventory sits among every tracked 13F manager
103 183rd of 360 higher than 177 of 360 filers
Filers, banded by disclosed position count
Each bar is a band; taller bars hold more filers. The dashed line + filled bar mark this entry. Hover or tap any bar for its full count and share, and where it sits relative to this entry.
Source SEC Form 13F-HR filings · 2026-05-16
Concentration vs. book size among peer filers
Westshore Wealth, LLC reports a book ($0.3B) spread across 103 disclosed positions -- more than the 85-position median among similarly sized filers, a broadly diversified book relative to its size.
Reported book value vs. disclosed position count
How 13F filings are computed · All institutional filers · Largest filers by value
SEC Form 13F-HR filing desk
CIK 1806366 · Q4 2025 $302M book
BOOK-MID · POS-FOCUS · CONC-DOM · LEAD-DOM · PHOTO-FINISH · TREND-FLAT · FY-SNAPSHOT
- BOOK-MID #148/360
- POS-FOCUS 103 names
- CONC-DOM 51% top-5
- LEAD-DOM 22.4% SPDR S&P 500 ETF TR
- PHOTO-FINISH Brooklyn FI,
- TREND-FLAT Book steady
- FY-SNAPSHOT Q4 2025
Photo-finish peer on reported book: Brooklyn FI, LLC
Read with: Ownership concentration guide - Westshore Wealth, LLC's top-five positions weigh 51% of its reported book — read concentration before inferring strategy.
Reported-book neighbourhood · Westshore Wealth, LLC
Nearest tracked filers by aggregate 13F reported book, not a full corpus reprint.
How the reported book breaks down
$302.3M decomposed into the top 5 reported positions (shown below) versus every other disclosed position.
Top Reported Holdings
| # | Security | Value | % of book |
|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | $67.8M | 22.4% |
| 2 | ISHARES TR | $27.6M | 9.1% |
| 3 | ISHARES TR | $20.4M | 6.7% |
| 4 | ISHARES TR | $20.0M | 6.6% |
| 5 | AMNEAL PHARMACEUTICALS INC | $17.4M | 5.8% |
| 6 | ISHARES TR | $14.4M | 4.8% |
| 7 | VANGUARD SCOTTSDALE FDS | $9.6M | 3.2% |
| 8 | ISHARES TR | $9.4M | 3.1% |
| 9 | UNITED PARCEL SERVICE INC | $9.0M | 3.0% |
| 10 | NVIDIA CORPORATION | $8.6M | 2.8% |
| 11 | VANGUARD INDEX FDS | $8.5M | 2.8% |
| 12 | APPLE INC | $7.5M | 2.5% |
| 13 | ISHARES TR | $6.6M | 2.2% |
| 14 | AIM ETF PRODUCTS TRUST | $5.1M | 1.7% |
| 15 | BERKSHIRE HATHAWAY INC DEL | $3.7M | 1.2% |
| 16 | VANGUARD SCOTTSDALE FDS | $3.4M | 1.1% |
| 17 | VANGUARD SCOTTSDALE FDS | $3.4M | 1.1% |
| 18 | VANGUARD SCOTTSDALE FDS | $3.3M | 1.1% |
| 19 | ISHARES TR | $3.0M | 1.0% |
| 20 | MICROSOFT CORP | $3.0M | 1.0% |
| 21 | VANECK ETF TRUST | $3.0M | 1.0% |
| 22 | SERVICENOW INC | $2.5M | 0.8% |
| 23 | ALPHABET INC | $2.4M | 0.8% |
| 24 | META PLATFORMS INC | $2.1M | 0.7% |
| 25 | ISHARES TR | $2.0M | 0.7% |
Latest Quarter Trades · Q4 2025
New positions (103)
Frequently Asked Questions
- How big is Westshore Wealth, LLC's 13F portfolio?
- Westshore Wealth, LLC reports $302.3M of long US-equity positions across 103 securities as of Q4 2025. This reflects 13F-disclosed holdings only, it is not the firm's total assets under management.
- Where does Westshore Wealth, LLC sit among tracked 13F filers?
- According to SEC Form 13F-HR filings in this corpus, Westshore Wealth, LLC ranks #148 of 360 institutional filers by reported book value (largest first), matching the /funds listing. The ordinal is recomputed live from filers with reported book value > 0. See /methodology/#corpus-placement.
- What is Westshore Wealth, LLC's largest position?
- Westshore Wealth, LLC's largest reported position is SPDR S&P 500 ETF TR at $67.8M, about 22.4% of its reported book as of Q4 2025.
- What did Westshore Wealth, LLC trade last quarter?
- In its Q4 2025 filing, Westshore Wealth, LLC opened 103 new positions. Each change is drawn from a line in the firm's 13F-HR filing and can be verified on SEC EDGAR.
Nationwide filers with similar book size or holding count
Two 13F-derived peer sets for Westshore Wealth, LLC: nearest reported book value and nearest holding inventory, not catalog browse links.
Similar reported book
Nearest filers by reported long-equity book ($302.3M here).
Similar holding count
Nearest filers by number of disclosed positions (103 here).
Using this filing
- The rankings sort every tracked filer the same way Westshore Wealth, LLC was placed above, so you can see exactly how the rest of the field compares. View the rankings
- Brooklyn FI, LLC reported the nearest book value ($300.6M) this quarter, a useful scale comparison for Westshore Wealth, LLC. Compare filers
- 13F-HR reports long US-listed equity positions only, not total AUM, short positions, or non-equity holdings, treat the reported book as a partial picture. Read the methodology
Form 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q4 2025 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
PlainFundData is rendered directly from SEC EDGAR Form 13F-HR institutional holdings filings, no number is typed in by an editor. Filer holdings, changes, and reported book on this page are aggregated live from those 13F-HR extracts. See our editorial standards & corrections policy, the methodology behind these numbers, or report a data error. Data current as of 2026-05-16.