Westbourne Investments
Latest statistics and disclosures from Westbourne Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, GE, AMZN, MSFT, GOOGL, and represent 20.25% of Westbourne Investments's stock portfolio.
- Added to shares of these 10 stocks: BIL (+$5.5M), UNH, FVCB, PSIX, LLY, CORZ, TSLA, JEPI, JEPQ, BOAT.
- Started 28 new stock positions in UNH, SGOV, FDMO, IAUM, BIL, XSMO, BXMT, BLV, CORZ, TSLA.
- Reduced shares in these 10 stocks: GEHC, NFLX, MRVL, NVDA, SNPS, FDX, GE, HYDB, BRK.B, CVX.
- Sold out of its positions in AVEM, YYY, MFIC, BMEZ, AVGO, CASY, CMG, CRCL, UTF, DIS.
- Westbourne Investments was a net seller of stock by $-3.7M.
- Westbourne Investments has $209M in assets under management (AUM), dropping by 11.59%.
- Central Index Key (CIK): 0000932929
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Portfolio Holdings for Westbourne Investments
Westbourne Investments holds 130 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 5.0 | $11M | -13% | 52k | 202.49 |
|
| Ge Aerospace Com New (GE) | 4.6 | $9.7M | -8% | 31k | 308.95 |
|
| Amazon (AMZN) | 3.7 | $7.7M | -3% | 30k | 259.00 |
|
| Microsoft Corporation (MSFT) | 3.7 | $7.7M | 15k | 510.93 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $6.8M | -2% | 24k | 281.19 |
|
| Apple (AAPL) | 3.1 | $6.5M | +8% | 24k | 270.37 |
|
| Meta Platforms Cl A (META) | 2.7 | $5.7M | -4% | 8.8k | 648.35 |
|
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 2.6 | $5.5M | NEW | 59k | 92.58 |
|
| Vertiv Holdings Com Cl A (VRT) | 2.6 | $5.4M | -2% | 28k | 192.86 |
|
| Dell Technologies CL C (DELL) | 2.5 | $5.3M | -6% | 33k | 162.01 |
|
| Micron Technology (MU) | 2.4 | $4.9M | -9% | 22k | 223.77 |
|
| Vistra Energy (VST) | 1.9 | $4.0M | -4% | 21k | 188.30 |
|
| UnitedHealth (UNH) | 1.9 | $4.0M | NEW | 12k | 341.56 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $3.7M | -17% | 7.8k | 477.56 |
|
| Spdr Gold Tr Gold Shs (GLD) | 1.7 | $3.6M | -4% | 9.9k | 368.12 |
|
| Visa Com Cl A (V) | 1.6 | $3.4M | 10k | 340.74 |
|
|
| Nebius Group Shs Class A (NBIS) | 1.6 | $3.4M | -16% | 26k | 130.82 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 1.6 | $3.3M | +24% | 56k | 59.21 |
|
| Vanguard Index Fds Growth Etf (VUG) | 1.6 | $3.3M | 6.5k | 498.85 |
|
|
| Eli Lilly & Co. (LLY) | 1.5 | $3.2M | +70% | 3.7k | 862.86 |
|
| Parker-Hannifin Corporation (PH) | 1.5 | $3.1M | 4.0k | 772.83 |
|
|
| Citigroup Com New (C) | 1.4 | $3.0M | -5% | 30k | 101.23 |
|
| Martin Marietta Materials (MLM) | 1.4 | $2.9M | 4.8k | 613.10 |
|
|
| Costco Wholesale Corporation (COST) | 1.3 | $2.7M | -9% | 3.0k | 911.45 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.3 | $2.7M | +38% | 48k | 57.00 |
|
| Netflix (NFLX) | 1.3 | $2.6M | -39% | 2.3k | 1155.75 |
|
| First Virginia Community Bank (FVCB) | 1.2 | $2.6M | +205% | 212k | 12.22 |
|
| Chevron Corporation (CVX) | 1.2 | $2.6M | -22% | 16k | 157.72 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.2 | $2.5M | -12% | 77k | 33.35 |
|
| Palantir Technologies Cl A (PLTR) | 1.2 | $2.5M | +2% | 13k | 203.68 |
|
| Intuitive Surgical Com New (ISRG) | 1.2 | $2.5M | -2% | 4.7k | 534.28 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $2.4M | +22% | 8.6k | 275.30 |
|
| International Business Machines (IBM) | 1.1 | $2.3M | 7.5k | 307.41 |
|
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 1.0 | $2.2M | -3% | 13k | 173.86 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 1.0 | $2.1M | -14% | 9.9k | 207.92 |
|
| Pfizer (PFE) | 1.0 | $2.0M | 83k | 24.65 |
|
|
| Waste Management (WM) | 0.9 | $2.0M | +30% | 9.8k | 199.77 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.9 | $1.9M | +3% | 4.0k | 475.67 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $1.8M | 2.6k | 689.85 |
|
|
| Vanguard World Mega Grwth Ind (MGK) | 0.9 | $1.8M | -2% | 4.3k | 422.20 |
|
| Medtronic SHS (MDT) | 0.9 | $1.8M | -6% | 20k | 90.70 |
|
| Cme (CME) | 0.8 | $1.7M | -13% | 6.4k | 265.49 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.8 | $1.7M | -11% | 62k | 27.19 |
|
| Enbridge (ENB) | 0.8 | $1.6M | -7% | 35k | 46.62 |
|
| Power Solutions Intl Com New (PSIX) | 0.8 | $1.6M | NEW | 19k | 85.62 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.7 | $1.5M | -15% | 56k | 26.52 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.7 | $1.4M | +9% | 10k | 140.58 |
|
| Constellation Energy (CEG) | 0.7 | $1.4M | +24% | 3.7k | 377.00 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.7 | $1.4M | +9% | 52k | 26.76 |
|
| Builders FirstSource (BLDR) | 0.6 | $1.3M | +59% | 12k | 116.17 |
|
| Huntington Ingalls Inds (HII) | 0.6 | $1.3M | +5% | 4.1k | 314.17 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $1.2M | +4% | 3.6k | 335.42 |
|
| FedEx Corporation (FDX) | 0.6 | $1.2M | -48% | 4.6k | 253.82 |
|
| Abbvie (ABBV) | 0.5 | $1.1M | 5.2k | 218.04 |
|
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.5 | $1.1M | +3% | 7.7k | 140.59 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $1.1M | -24% | 2.5k | 425.57 |
|
| Core Scientific (CORZ) | 0.5 | $1.1M | NEW | 49k | 21.54 |
|
| MetLife (MET) | 0.4 | $942k | -11% | 12k | 79.82 |
|
| Corebridge Finl (CRBG) | 0.4 | $930k | -24% | 29k | 32.56 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.4 | $886k | 31k | 29.00 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $825k | +19% | 3.8k | 217.06 |
|
| Goldman Sachs (GS) | 0.4 | $813k | 1.0k | 789.37 |
|
|
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.4 | $807k | -21% | 30k | 26.58 |
|
| Tesla Motors (TSLA) | 0.4 | $776k | NEW | 1.7k | 456.56 |
|
| United Parcel Service CL B (UPS) | 0.4 | $770k | +12% | 7.8k | 98.89 |
|
| Coca-Cola Company (KO) | 0.4 | $762k | +172% | 11k | 68.90 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.4 | $739k | -3% | 11k | 70.62 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.3 | $731k | -6% | 14k | 51.07 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.3 | $712k | -3% | 24k | 29.81 |
|
| Ford Motor Company (F) | 0.3 | $708k | +6% | 54k | 13.13 |
|
| Tidal Trust I Sonicshares Gbl (BOAT) | 0.3 | $596k | NEW | 19k | 32.09 |
|
| Applovin Corp Com Cl A (APP) | 0.3 | $574k | -25% | 900.00 | 637.33 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.3 | $560k | 4.9k | 114.81 |
|
|
| Amgen (AMGN) | 0.3 | $537k | 1.8k | 298.43 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $515k | +9% | 1.8k | 290.91 |
|
| Vanguard World Mega Cap Val Etf (MGV) | 0.2 | $510k | 3.7k | 137.31 |
|
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.2 | $502k | +7% | 5.9k | 85.23 |
|
| Iren Ordinary Shares (IREN) | 0.2 | $495k | NEW | 8.1k | 60.75 |
|
| Fidelity Covington Trust Low Volity Etf (FDLO) | 0.2 | $480k | NEW | 7.3k | 65.83 |
|
| Neos Etf Trust Neos S&p 500 Hi (SPYI) | 0.2 | $469k | -5% | 8.7k | 54.03 |
|
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 0.2 | $469k | +4% | 8.8k | 53.26 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $466k | +4% | 19k | 24.00 |
|
| Atlantic Union B (AUB) | 0.2 | $439k | 14k | 32.52 |
|
|
| Invesco Actively Managed Exc Ultra Shrt Dur (GSY) | 0.2 | $435k | -5% | 8.7k | 50.23 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $431k | +6% | 1.7k | 254.99 |
|
| Wal-Mart Stores (WMT) | 0.2 | $413k | NEW | 4.1k | 101.18 |
|
| Uscf Etf Tr Summerhaven K1 (SDCI) | 0.2 | $400k | NEW | 17k | 23.07 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $380k | -16% | 3.3k | 114.37 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $372k | 999.00 | 372.02 |
|
|
| Las Vegas Sands (LVS) | 0.2 | $368k | -38% | 6.2k | 59.35 |
|
| 3M Company (MMM) | 0.2 | $366k | +4% | 2.2k | 166.50 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $352k | 5.8k | 60.98 |
|
|
| Realty Income (O) | 0.2 | $340k | +17% | 5.9k | 57.98 |
|
| Advanced Micro Devices (AMD) | 0.2 | $338k | NEW | 1.3k | 256.12 |
|
| Fidelity Covington Trust Momentum Factr (FDMO) | 0.2 | $333k | NEW | 3.9k | 85.10 |
|
| Regeneron Pharmaceuticals (REGN) | 0.2 | $326k | 500.00 | 651.80 |
|
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| Merck & Co (MRK) | 0.2 | $322k | NEW | 3.7k | 85.98 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $313k | -23% | 6.7k | 46.64 |
|
| Kroger (KR) | 0.1 | $312k | -24% | 4.9k | 63.63 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $300k | -21% | 825.00 | 363.02 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $297k | -22% | 954.00 | 311.12 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $292k | NEW | 2.9k | 100.72 |
|
| First Tr Exchange Traded Dj Glbl Divid (FGD) | 0.1 | $287k | NEW | 9.9k | 29.03 |
|
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.1 | $286k | NEW | 5.0k | 57.39 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $282k | NEW | 3.9k | 72.66 |
|
| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.1 | $278k | 7.5k | 36.93 |
|
|
| Ishares Gold Tr Shares Represent (IAUM) | 0.1 | $274k | NEW | 6.9k | 39.89 |
|
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.1 | $261k | NEW | 14k | 18.48 |
|
| Ally Financial (ALLY) | 0.1 | $261k | NEW | 8.2k | 31.84 |
|
| Abrdn World Healthcare Fund Ben Int Shs (THW) | 0.1 | $261k | +2% | 20k | 13.07 |
|
| Progressive Corporation (PGR) | 0.1 | $258k | +8% | 1.3k | 206.00 |
|
| Cohen & Steers (CNS) | 0.1 | $253k | NEW | 5.9k | 42.84 |
|
| Oklo Com Cl A (OKLO) | 0.1 | $252k | -69% | 1.9k | 132.77 |
|
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.1 | $247k | NEW | 3.5k | 71.23 |
|
| Invesco Exchange Traded Fd T Dorsey Wrgt Util (PUI) | 0.1 | $242k | 5.2k | 46.66 |
|
|
| Tidal Trust Ii Defiance Ai & Pw | 0.1 | $237k | NEW | 9.2k | 25.78 |
|
| Spdr Series Trust Prtflo S&p500 Vl (SPYV) | 0.1 | $228k | 4.1k | 55.98 |
|
|
| Colgate-Palmolive Company (CL) | 0.1 | $228k | NEW | 3.2k | 72.17 |
|
| Virtus Allianzgi Artificial (AIO) | 0.1 | $217k | NEW | 8.8k | 24.65 |
|
| Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) | 0.1 | $217k | NEW | 3.0k | 71.64 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $216k | 1.2k | 185.76 |
|
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| Pennantpark Floating Rate Capi (PFLT) | 0.1 | $207k | +18% | 23k | 9.13 |
|
| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.1 | $202k | -17% | 2.9k | 68.81 |
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| International Flavors & Fragrances (IFF) | 0.1 | $202k | NEW | 3.2k | 62.97 |
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| Armour Residential Reit Com Shs (ARR) | 0.1 | $183k | -60% | 11k | 16.22 |
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| PennyMac Mortgage Investment Trust (PMT) | 0.1 | $154k | 13k | 12.04 |
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| Kkr Real Estate Finance Trust (KREF) | 0.1 | $147k | +20% | 18k | 8.14 |
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| Crescent Capital Bdc (CCAP) | 0.1 | $141k | NEW | 10k | 14.12 |
|
| Nuveen Floating Rate Income Fund (JFR) | 0.0 | $92k | -16% | 12k | 7.90 |
|
| Investcorp Credit Management B (ICMB) | 0.0 | $87k | 31k | 2.79 |
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Past Filings by Westbourne Investments
SEC 13F filings are viewable for Westbourne Investments going back to 2024
- Westbourne Investments 2025 Q3 filed Nov. 6, 2025
- Westbourne Investments 2025 Q2 filed July 9, 2025
- Westbourne Investments 2025 Q1 filed May 21, 2025
- Westbourne Investments 2024 Q4 filed Feb. 14, 2025