Westshore Wealth, LLC
Long book
$285.0M
Q1 2026
Positions
102
Top-10 weight
68%
concentration
Last quarter
+13.5%
SPY +14.8%
Turnover
22%
of book per quarter
Strategy in plain words
auto-generated from filingsWestshore Wealth, LLC is a wealth-management firm allocating client money, running a $285.0M US long book across 102 positions.
The portfolio is concentrated: the top 10 names carry 68% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: SS SPDR S&P 500 ETF TRUST-US, ISHR IBX USD INVGD CB ETF-UI, ISHARES RUSSELL 1000 VALUE E, AMNEAL PHARMACEUTICALS INC, ISHARES RUSSELL 1000 GROWTH.
Over the last 9 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.8%
Q2 2024
+5.7%
Q3 2024
+1.0%
Q4 2024
-4.2%
Q1 2025
+8.3%
Q2 2025
+6.3%
Q3 2025
+3.6%
Q4 2025
-3.0%
Q1 2026
+13.5%
Sector allocation
Technology 34%
Healthcare 29%
Industrials 17%
Financials 7%
Consumer discretionary 6%
Other 2%
Consumer staples 2%
Services media 2%
Long book by quarter
What does Westshore Wealth, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AMRX AMNEAL PHARMACEUTICALS INC | Healthcare | 1.4M | $17.1M | 6.0% | -0.6% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 91.1K | $9.0M | 3.1% | 0.0% |
| NVDA NVIDIA CORP | Technology | 41.9K | $7.3M | 2.6% | -8.8% |
| AAPL APPLE INC | Technology | 18.9K | $4.8M | 1.7% | -31.6% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 6.2K | $3.0M | 1.0% | -15.9% |
| MSFT MICROSOFT CORP | Technology | 5.5K | $2.0M | 0.7% | -10.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 8.5K | $1.8M | 0.6% | +6.0% |
| NOW SERVICENOW INC | Technology | 16.2K | $1.7M | 0.6% | +0.8% |
| GOOGL ALPHABET INC-CL A | Technology | 5.7K | $1.6M | 0.6% | -27.1% |
| META META PLATFORMS INC-CLASS A | Technology | 2.7K | $1.6M | 0.5% | -15.2% |
| CSCO CISCO SYSTEMS INC | Technology | 11.9K | $926K | 0.3% | Held |
| GOOG ALPHABET INC-CL C | Technology | 2.9K | $834K | 0.3% | -41.2% |
| CAT CATERPILLAR INC | Industrials | 1.2K | $832K | 0.3% | -3.0% |
| AVGO BROADCOM INC | Technology | 2.6K | $794K | 0.3% | -3.1% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 4.2K | $688K | 0.2% | +5.6% |
| JNJ JOHNSON & JOHNSON | Healthcare | 2.5K | $614K | 0.2% | -3.1% |
| HCA HCA HEALTHCARE INC | Healthcare | 1.3K | $613K | 0.2% | -11.5% |
| JPM JPMORGAN CHASE & CO | Financials | 2.0K | $584K | 0.2% | +3.2% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 7.9K | $477K | 0.2% | New |
| MCK MCKESSON CORP | Consumer discretionary | 523 | $453K | 0.2% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 432 | $430K | 0.2% | -4.2% |
| MRK MERCK & CO. INC. | Healthcare | 3.5K | $420K | 0.1% | Held |
| MAR MARRIOTT INTERNATIONAL -CL A | Services media | 1.2K | $396K | 0.1% | Held |
| BAC BANK OF AMERICA CORP | Financials | 7.9K | $384K | 0.1% | -14.2% |
| SBUX STARBUCKS CORP | Consumer discretionary | 4.2K | $380K | 0.1% | +37.9% |
| CVX CHEVRON CORP | Energy | 1.7K | $357K | 0.1% | +11.3% |
| WFC 7.5 PERP L WELLS FARGO & COMPANY | — | 306 | $353K | 0.1% | -3.5% |
| MCD MCDONALD'S CORP | Consumer discretionary | 1.1K | $351K | 0.1% | -7.8% |
| PANW PALO ALTO NETWORKS INC | Technology | 2.2K | $348K | 0.1% | -11.6% |
| AMAT APPLIED MATERIALS INC | Technology | 1.0K | $347K | 0.1% | +10.9% |
| V VISA INC-CLASS A SHARES | Services media | 1.1K | $344K | 0.1% | -2.6% |
| AMD ADVANCED MICRO DEVICES | Technology | 1.6K | $333K | 0.1% | New |
| BAC 7.25 PERP L BANK OF AMERICA CORP | — | 277 | $330K | 0.1% | -3.5% |
| TSLA TESLA INC | Industrials | 883 | $328K | 0.1% | +9.1% |
| LYV LIVE NATION ENTERTAINMENT IN | Services media | 2.1K | $328K | 0.1% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 987 | $325K | 0.1% | -5.4% |
| RKLB ROCKET LAB CORP | Industrials | 5.0K | $321K | 0.1% | Held |
| XOM EXXON MOBIL CORP | Energy | 1.8K | $310K | 0.1% | -5.1% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 3.3K | $309K | 0.1% | -2.2% |
| COIN COINBASE GLOBAL INC -CLASS A | Financials | 1.7K | $296K | 0.1% | Held |
| BX BLACKSTONE INC | Financials | 2.5K | $292K | 0.1% | +2.0% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 1.2K | $291K | 0.1% | -7.7% |
| MPC MARATHON PETROLEUM CORP | Energy | 1.1K | $269K | 0.1% | New |
| KLAC KLA CORP | Other | 179 | $264K | 0.1% | Held |
| WMT WALMART INC | Consumer discretionary | 2.1K | $262K | 0.1% | -1.6% |
| DGX QUEST DIAGNOSTICS INC | Healthcare | 1.3K | $255K | 0.1% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 1.6K | $237K | 0.1% | +0.2% |
| FDX FEDEX CORP | Industrials | 658 | $234K | 0.1% | -5.2% |
| COR CENCORA INC | Consumer discretionary | 729 | $229K | 0.1% | +0.3% |
| RTX RTX CORP | Industrials | 1.2K | $222K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 27, 2026 | 102 | $285.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 25, 2026 | 103 | $302.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 17, 2025 | 102 | $292.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 9, 2025 | 96 | $260.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 94 | $236.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | May 28, 2025 | 93 | $246.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 96 | $244.7M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Nov 1, 2024 | 92 | $240.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Nov 1, 2024 | 103 | $240.5M | canonical | SEC ↗ |