Westbourne Investments

Westbourne Investments as of Sept. 30, 2025

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 52k 202.49
Ge Aerospace Com New (GE) 4.6 $9.7M 31k 308.95
Amazon (AMZN) 3.7 $7.7M 30k 259.00
Microsoft Corporation (MSFT) 3.7 $7.7M 15k 510.93
Alphabet Cap Stk Cl A (GOOGL) 3.2 $6.8M 24k 281.19
Apple (AAPL) 3.1 $6.5M 24k 270.37
Meta Platforms Cl A (META) 2.7 $5.7M 8.8k 648.35
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 2.6 $5.5M 59k 92.58
Vertiv Holdings Com Cl A (VRT) 2.6 $5.4M 28k 192.86
Dell Technologies CL C (DELL) 2.5 $5.3M 33k 162.01
Micron Technology (MU) 2.4 $4.9M 22k 223.77
Vistra Energy (VST) 1.9 $4.0M 21k 188.30
UnitedHealth (UNH) 1.9 $4.0M 12k 341.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $3.7M 7.8k 477.56
Spdr Gold Tr Gold Shs (GLD) 1.7 $3.6M 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 26k 130.82
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.6 $3.3M 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 3.7k 862.86
Parker-Hannifin Corporation (PH) 1.5 $3.1M 4.0k 772.83
Citigroup Com New (C) 1.4 $3.0M 30k 101.23
Martin Marietta Materials (MLM) 1.4 $2.9M 4.8k 613.10
Costco Wholesale Corporation (COST) 1.3 $2.7M 3.0k 911.45
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.3 $2.7M 48k 57.00
Netflix (NFLX) 1.3 $2.6M 2.3k 1155.75
First Virginia Community Bank (FVCB) 1.2 $2.6M 212k 12.22
Chevron Corporation (CVX) 1.2 $2.6M 16k 157.72
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.2 $2.5M 77k 33.35
Palantir Technologies Cl A (PLTR) 1.2 $2.5M 13k 203.68
Intuitive Surgical Com New (ISRG) 1.2 $2.5M 4.7k 534.28
Alphabet Cap Stk Cl C (GOOG) 1.1 $2.4M 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 13k 173.86
Ishares Tr U.s. Tech Etf (IYW) 1.0 $2.1M 9.9k 207.92
Pfizer (PFE) 1.0 $2.0M 83k 24.65
Waste Management (WM) 0.9 $2.0M 9.8k 199.77
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.9 $1.9M 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 4.3k 422.20
Medtronic SHS (MDT) 0.9 $1.8M 20k 90.70
Cme (CME) 0.8 $1.7M 6.4k 265.49
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.8 $1.7M 62k 27.19
Enbridge (ENB) 0.8 $1.6M 35k 46.62
Power Solutions Intl Com New (PSIX) 0.8 $1.6M 19k 85.62
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $1.5M 56k 26.52
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $1.4M 10k 140.58
Constellation Energy (CEG) 0.7 $1.4M 3.7k 377.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $1.4M 52k 26.76
Builders FirstSource (BLDR) 0.6 $1.3M 12k 116.17
Huntington Ingalls Inds (HII) 0.6 $1.3M 4.1k 314.17
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.2M 3.6k 335.42
FedEx Corporation (FDX) 0.6 $1.2M 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 7.7k 140.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $1.1M 2.5k 425.57
Core Scientific (CORZ) 0.5 $1.1M 49k 21.54
MetLife (MET) 0.4 $942k 12k 79.82
Corebridge Finl (CRBG) 0.4 $930k 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 3.8k 217.06
Goldman Sachs (GS) 0.4 $813k 1.0k 789.37
Schwab Strategic Tr Fundamental Us L (FNDX) 0.4 $807k 30k 26.58
Tesla Motors (TSLA) 0.4 $776k 1.7k 456.56
United Parcel Service CL B (UPS) 0.4 $770k 7.8k 98.89
Coca-Cola Company (KO) 0.4 $762k 11k 68.90
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $739k 11k 70.62
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $731k 14k 51.07
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $712k 24k 29.81
Ford Motor Company (F) 0.3 $708k 54k 13.13
Tidal Trust I Sonicshares Gbl (BOAT) 0.3 $596k 19k 32.09
Applovin Corp Com Cl A (APP) 0.3 $574k 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 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 5.9k 85.23
Iren Ordinary Shares (IREN) 0.2 $495k 8.1k 60.75
Fidelity Covington Trust Low Volity Etf (FDLO) 0.2 $480k 7.3k 65.83
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.2 $469k 8.7k 54.03
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.2 $469k 8.8k 53.26
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $466k 19k 24.00
Atlantic Union B (AUB) 0.2 $439k 14k 32.52
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.2 $435k 8.7k 50.23
Vanguard Index Fds Small Cp Etf (VB) 0.2 $431k 1.7k 254.99
Wal-Mart Stores (WMT) 0.2 $413k 4.1k 101.18
Uscf Etf Tr Summerhaven K1 (SDCI) 0.2 $400k 17k 23.07
Exxon Mobil Corporation (XOM) 0.2 $380k 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 6.2k 59.35
3M Company (MMM) 0.2 $366k 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 5.9k 57.98
Advanced Micro Devices (AMD) 0.2 $338k 1.3k 256.12
Fidelity Covington Trust Momentum Factr (FDMO) 0.2 $333k 3.9k 85.10
Regeneron Pharmaceuticals (REGN) 0.2 $326k 500.00 651.80
Merck & Co (MRK) 0.2 $322k 3.7k 85.98
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $313k 6.7k 46.64
Kroger (KR) 0.1 $312k 4.9k 63.63
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $300k 825.00 363.02
JPMorgan Chase & Co. (JPM) 0.1 $297k 954.00 311.12
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $292k 2.9k 100.72
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.1 $287k 9.9k 29.03
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $286k 5.0k 57.39
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $282k 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 6.9k 39.89
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $261k 14k 18.48
Ally Financial (ALLY) 0.1 $261k 8.2k 31.84
Abrdn World Healthcare Fund Ben Int Shs (THW) 0.1 $261k 20k 13.07
Progressive Corporation (PGR) 0.1 $258k 1.3k 206.00
Cohen & Steers (CNS) 0.1 $253k 5.9k 42.84
Oklo Com Cl A (OKLO) 0.1 $252k 1.9k 132.77
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $247k 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 (AIPO) 0.1 $237k 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 3.2k 72.17
Virtus Allianzgi Artificial (AIO) 0.1 $217k 8.8k 24.65
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.1 $217k 3.0k 71.64
Vanguard Index Fds Value Etf (VTV) 0.1 $216k 1.2k 185.76
Pennantpark Floating Rate Capi (PFLT) 0.1 $207k 23k 9.13
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.1 $202k 2.9k 68.81
International Flavors & Fragrances (IFF) 0.1 $202k 3.2k 62.97
Armour Residential Reit Com Shs (ARR) 0.1 $183k 11k 16.22
PennyMac Mortgage Investment Trust (PMT) 0.1 $154k 13k 12.04
Kkr Real Estate Finance Trust (KREF) 0.1 $147k 18k 8.14
Crescent Capital Bdc (CCAP) 0.1 $141k 10k 14.12
Nuveen Floating Rate Income Fund (JFR) 0.0 $92k 12k 7.90
Investcorp Credit Management B (ICMB) 0.0 $87k 31k 2.79