Westbourne Investment Advisors, Inc.
CIK: 0001650092Latest portfolio: $362.4M · Q4 2025
Holdings
116
Total Value
$362.4M
New Positions
116
Closed Positions
0
Top Holdings
View All 116 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 82,063 | $25.7M | 7.09% | NEW | |
| 2 | AAPLAPPLE INC | 89,406 | $24.3M | 6.71% | NEW | |
| 3 | MSFTMICROSOFT CORP | 48,438 | $23.4M | 6.46% | NEW | |
| 4 | METAMETA PLATFORMS INC | 27,489 | $18.1M | 5.01% | NEW | |
| 5 | UBERUBER TECHNOLOGIES INC | 190,985 | $15.6M | 4.31% | NEW | |
| 6 | GSGOLDMAN SACHS GROUP INC | 17,602 | $15.5M | 4.27% | NEW | |
| 7 | BACBANK AMERICA CORP | 251,236 | $13.8M | 3.81% | NEW | |
| 8 | DWDMORGAN STANLEY | 71,428 | $12.7M | 3.50% | NEW | |
| 9 | SCHWSCHWAB CHARLES CORP | 122,023 | $12.2M | 3.36% | NEW | |
| 10 | EXPEEXPEDIA GROUP INC | 37,320 | $10.6M | 2.92% | NEW | |
| 11 | VLOVALERO ENERGY CORP | 57,314 | $9.3M | 2.57% | NEW | |
| 12 | TRVCCITIGROUP INC | 71,615 | $8.4M | 2.31% | NEW | |
| 13 | TOSTTOAST INC | 233,453 | $8.3M | 2.29% | NEW | |
| 14 | AMZNAMAZON COM INC | 33,435 | $7.7M | 2.13% | NEW | |
| 15 | SCHGSCHWAB STRATEGIC TR | 225,659 | $7.4M | 2.03% | NEW | |
| 16 | CVCOCAVCO INDS INC DEL | 12,388 | $7.3M | 2.02% | NEW | |
| 17 | NFLXNETFLIX INC | 77,331 | $7.3M | 2.00% | NEW | |
| 18 | CBCHUBB LIMITED | 22,177 | $6.9M | 1.91% | NEW | |
| 19 | SOFISOFI TECHNOLOGIES INC | 257,697 | $6.7M | 1.86% | NEW | |
| 20 | HDHOME DEPOT INC | 19,561 | $6.7M | 1.86% | NEW | |
| 21 | ACNACCENTURE PLC IRELAND | 23,297 | $6.3M | 1.72% | NEW | |
| 22 | PAYXPAYCHEX INC | 51,697 | $5.8M | 1.60% | NEW | |
| 23 | BAHBOOZ ALLEN HAMILTON HLDG COR | 64,865 | $5.5M | 1.51% | NEW | |
| 24 | SCHVSCHWAB STRATEGIC TR | 182,615 | $5.4M | 1.49% | NEW | |
| 25 | MEOHMETHANEX CORP | 132,810 | $5.3M | 1.46% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.5472138171219173e+109T)
Technology0.0% ($2.4305234251560583e+63T)
Industrials0.0% ($5.799547251609308e+41T)
Healthcare0.0% ($1.673158214551094e+21T)
Consumer Cyclical0.0% ($105737717731867295744.0T)
Communication Services0.0% ($2568518145725042.5T)
Energy0.0% ($933016401014738.8T)
Consumer Defensive0.0% ($17151311928.6T)
Unknown0.0% ($12680835.6T)
Basic Materials0.0% ($5.3B)
Real Estate0.0% ($604.3M)
Utilities0.0% ($321K)
Filing History
Fund Information
Westbourne Investment Advisors, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $362.4M across 116 holdings. The largest position is ALPHABET INC (GOOGL), representing 7.1% of the portfolio. Compared to the previous quarter, the fund opened 116 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.