Westshore Wealth, LLC

Q3 2025 13F-HR Holdings

Location
Newport Beach, CA
Holdings as of
9/30/2025
Date filed
11/17/2025
Form type
13F-HR
Num holdings
102
Total value ($000)
$292,699
Net value change ($000)
+32,029 (12.3%)
New positions
11
Sold out positions
5
Turnover %
7.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2025 Next filing: 2/25/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMRX 13,833 NEW
SPY 2,598 4.0%
SEPW 2,386 93.4%
GOOGL 2,166 NEW
VOO 1,787 36.2%
IWF 1,582 8.3%
AAPL 1,535 27.0%
NVDA 1,365 17.9%
IWM 1,190 9.2%
AUGW 1,047 NEW
Top Reduces (Value $000, Stocks/ETFs)
UPS -1,602 -17.4%
GOOGL -1,182 -45.4%
TLT -743 -53.1%
NOW -536 -12.7%
BAC -364 -100.0%
WFC -353 -100.0%
MUB -326 -37.7%
ACN -236 -100.0%
DIS -212 -100.0%
MOAT -190 -5.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type