WESTBOURNE INVESTMENTS, INC.

CIK: 0000932929Latest portfolio: $214.9M · Q4 2025

Holdings

138

Total Value

$214.9M

New Positions

138

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
NVDANVIDIA CORPORATION
51,395$9.6M4.46%NEW
2
GEGE AEROSPACE
28,776$8.9M4.12%NEW
3
QCOMQUALCOMM INC
48,000$8.2M3.82%NEW
4
GOOGLALPHABET INC
22,886$7.2M3.33%NEW
5
MSFTMICROSOFT CORP
14,358$6.9M3.23%NEW
6
AMZNAMAZON COM INC
29,642$6.8M3.18%NEW
7
AAPLAPPLE INC
23,712$6.4M3.00%NEW
8
METAMETA PLATFORMS INC
8,824$5.8M2.71%NEW
9
BILSPDR SERIES TRUST
63,130$5.8M2.70%NEW
10
MUMICRON TECHNOLOGY INC
19,392$5.5M2.57%NEW
11
DELLDELL TECHNOLOGIES INC
32,691$4.1M1.91%NEW
12
VRTVERTIV HOLDINGS CO
24,305$3.9M1.83%NEW
13
GQ9SPDR GOLD TR
9,871$3.9M1.82%NEW
14
LLYELI LILLY & CO
3,602$3.9M1.80%NEW
15
UNHUNITEDHEALTH GROUP INC
11,355$3.7M1.74%NEW
16
BRK/BBERKSHIRE HATHAWAY INC DEL
7,045$3.6M1.67%NEW
17
TRVCCITIGROUP INC
30,360$3.5M1.65%NEW
18
PHPARKER-HANNIFIN CORP
3,980$3.5M1.63%NEW
19
VVISA INC
9,965$3.5M1.63%NEW
20
JEPQJ P MORGAN EXCHANGE TRADED F
58,309$3.4M1.58%NEW
21
VSTVISTRA CORP
20,667$3.3M1.55%NEW
22
PFEPFIZER INC
126,799$3.2M1.47%NEW
23
VUGVANGUARD INDEX FDS
6,017$2.9M1.37%NEW
24
FVCBFVCBANKCORP INC
210,368$2.9M1.36%NEW
25
MLMMARTIN MARIETTA MATLS INC
4,675$2.9M1.35%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

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

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 22, 2026$214.9M138
Q3 2025Nov 6, 2025$209.2B0
Q2 2025Jul 9, 2025$187.5B140
Q1 2025May 21, 2025$165.8B136
Q4 2024Feb 14, 2025$169.7B125

Fund Information

CIK0000932929
Most Recent FilingJan 22, 2026
Number of Filings5

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.