DOSSIER · 13F-HR · Q1 2026

Westshore Wealth, LLC

Westshore Wealth's holding co. based in Omaha, NE $285M in tracked AUM across 102 positions as of Q1 2026.

WW
Westshore Wealth·Omaha, NE·Holding Co.
CIK 0001806366 · last filed Mar 31, 2026
Total AUM
$285M
12.3%
vs prior
Holdings
102
positions
Whale Score
61
61
tracked
Activity
no data
changes this Q
Top sector
Tech
44% weight
concentration
AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of SEC 13F Filing: Westshore Wealth, LLC
Portfolio Overview

Westshore Wealth, LLC reported a significant contraction in portfolio assets for the quarter ended September 30, 2025. The total portfolio value decreased by 43.9%, dropping from $260.67 million to $146.25 million. This reduction in Assets Under Management (AUM) is likely driven by a combination of market depreciation in Q3 and substantial capital reallocations, evidenced by the exit of 29 positi...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SPY
STATE STR SPDR S&P 500 ETF T
$60M92K21.1%
02
LQD
ISHARES TR
$29M268K10.3%
03
IWD
ISHARES TR
$20M92K6.9%
04
AMRX
AMNEAL PHARMACEUTICALS INC
$17M1.4M6.0%
05
IWF
ISHARES TR
$17M40K6.0%
06
IWM
ISHARES TR
$14M58K5.0%
07
VGLT
VANGUARD SCOTTSDALE FDS
$10M181K3.5%
08
GOVT
ISHARES TR
$10M428K3.4%
09
UPS
UNITED PARCEL SVCS INC
$9M91K3.1%
10
VOO
VANGUARD INDEX FDS
$9M14K3.0%

Filing history

Filing history loading…