WESTBOURNE INVESTMENTS, INC.
CIK: 0000932929Latest portfolio: $214.9M · Q4 2025
Holdings
138
Total Value
$214.9M
New Positions
138
Closed Positions
0
Top Holdings
View All 138 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 51,395 | $9.6M | 4.46% | NEW | |
| 2 | GEGE AEROSPACE | 28,776 | $8.9M | 4.12% | NEW | |
| 3 | QCOMQUALCOMM INC | 48,000 | $8.2M | 3.82% | NEW | |
| 4 | GOOGLALPHABET INC | 22,886 | $7.2M | 3.33% | NEW | |
| 5 | MSFTMICROSOFT CORP | 14,358 | $6.9M | 3.23% | NEW | |
| 6 | AMZNAMAZON COM INC | 29,642 | $6.8M | 3.18% | NEW | |
| 7 | AAPLAPPLE INC | 23,712 | $6.4M | 3.00% | NEW | |
| 8 | METAMETA PLATFORMS INC | 8,824 | $5.8M | 2.71% | NEW | |
| 9 | BILSPDR SERIES TRUST | 63,130 | $5.8M | 2.70% | NEW | |
| 10 | MUMICRON TECHNOLOGY INC | 19,392 | $5.5M | 2.57% | NEW | |
| 11 | DELLDELL TECHNOLOGIES INC | 32,691 | $4.1M | 1.91% | NEW | |
| 12 | VRTVERTIV HOLDINGS CO | 24,305 | $3.9M | 1.83% | NEW | |
| 13 | GQ9SPDR GOLD TR | 9,871 | $3.9M | 1.82% | NEW | |
| 14 | LLYELI LILLY & CO | 3,602 | $3.9M | 1.80% | NEW | |
| 15 | UNHUNITEDHEALTH GROUP INC | 11,355 | $3.7M | 1.74% | NEW | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,045 | $3.6M | 1.67% | NEW | |
| 17 | TRVCCITIGROUP INC | 30,360 | $3.5M | 1.65% | NEW | |
| 18 | PHPARKER-HANNIFIN CORP | 3,980 | $3.5M | 1.63% | NEW | |
| 19 | VVISA INC | 9,965 | $3.5M | 1.63% | NEW | |
| 20 | JEPQJ P MORGAN EXCHANGE TRADED F | 58,309 | $3.4M | 1.58% | NEW | |
| 21 | VSTVISTRA CORP | 20,667 | $3.3M | 1.55% | NEW | |
| 22 | PFEPFIZER INC | 126,799 | $3.2M | 1.47% | NEW | |
| 23 | VUGVANGUARD INDEX FDS | 6,017 | $2.9M | 1.37% | NEW | |
| 24 | FVCBFVCBANKCORP INC | 210,368 | $2.9M | 1.36% | NEW | |
| 25 | MLMMARTIN MARIETTA MATLS INC | 4,675 | $2.9M | 1.35% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($5.804349433912936e+204T)
Healthcare0.0% ($3.8703748315726767e+40T)
Technology0.0% ($9.585821069436447e+39T)
Industrials0.0% ($8.863393734981469e+26T)
Consumer Defensive0.0% ($2623995654592497.5T)
Communication Services0.0% ($7163582426.4T)
Energy0.0% ($2490174.0T)
Real Estate0.0% ($42636.0T)
Consumer Cyclical0.0% ($6841.7T)
Unknown0.0% ($391.1T)
Utilities0.0% ($33.3T)
Basic Materials0.0% ($2.9T)
Filing History
Fund Information
WESTBOURNE INVESTMENTS, 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 $214.9M across 138 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 4.5% of the portfolio. Compared to the previous quarter, the fund opened 138 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.