WESTBOURNE INVESTMENTS, INC. Q2 2025 Filing
Filed July 9, 2025
Portfolio Value
$187.5B
Holdings
140
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 59,782 | $9.4B | 5.04% | |
| 2 | GEGE AEROSPACE | 34,473 | $8.9B | 4.73% | |
| 3 | MSFTMICROSOFT CORP | 15,075 | $7.5B | 4.00% | |
| 4 | METAMETA PLATFORMS INC | 9,266 | $6.8B | 3.65% | |
| 5 | AMZNAMAZON COM INC | 30,991 | $6.8B | 3.63% | |
| 6 | NFLXNETFLIX INC | 3,740 | $5.0B | 2.67% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,435 | $4.6B | 2.44% | |
| 8 | AAPLAPPLE INC | 22,126 | $4.5B | 2.42% | |
| 9 | GOOGLALPHABET INC | 24,567 | $4.3B | 2.31% | |
| 10 | VSTVISTRA CORP | 22,127 | $4.3B | 2.29% | |
| 11 | DELLDELL TECHNOLOGIES INC | 34,973 | $4.3B | 2.29% | |
| 12 | VRTVERTIV HOLDINGS CO | 28,635 | $3.7B | 1.96% | |
| 13 | VVISA INC | 10,195 | $3.6B | 1.93% | |
| 14 | COSTCOSTCO WHSL CORP NEW | 3,313 | $3.3B | 1.75% | |
| 15 | GQ9SPDR GOLD TR | 10,359 | $3.2B | 1.68% | |
| 16 | CVXCHEVRON CORP NEW | 21,081 | $3.0B | 1.61% | |
| 17 | MUMICRON TECHNOLOGY INC | 24,287 | $3.0B | 1.60% | |
| 18 | VUGVANGUARD INDEX FDS | 6,524 | $2.9B | 1.53% | |
| 19 | PHPARKER-HANNIFIN CORP | 3,996 | $2.8B | 1.49% | |
| 20 | TRVCCITIGROUP INC | 31,707 | $2.7B | 1.44% | |
| 21 | ISRGINTUITIVE SURGICAL INC | 4,835 | $2.6B | 1.40% | |
| 22 | MLMMARTIN MARIETTA MATLS INC | 4,775 | $2.6B | 1.40% | |
| 23 | SCHGSCHWAB STRATEGIC TR | 87,094 | $2.5B | 1.36% | |
| 24 | JEPQJ P MORGAN EXCHANGE TRADED F | 44,930 | $2.4B | 1.30% | |
| 25 | IBMINTERNATIONAL BUSINESS MACHS | 7,503 | $2.2B | 1.18% | |
| 26 | CMECME GROUP INC | 7,384 | $2.0B | 1.09% | |
| 27 | GEHCGE HEALTHCARE TECHNOLOGIES I | 27,205 | $2.0B | 1.07% | |
| 28 | IYWISHARES TR | 11,620 | $2.0B | 1.07% | |
| 29 | FDXFEDEX CORP | 8,842 | $2.0B | 1.07% | |
| 30 | PFEPFIZER INC | 81,595 | $2.0B | 1.05% | |
| 31 | JEPIJ P MORGAN EXCHANGE TRADED F | 34,445 | $2.0B | 1.04% | |
| 32 | MDTMEDTRONIC PLC | 21,315 | $1.9B | 0.99% | |
| 33 | WMWASTE MGMT INC DEL | 7,519 | $1.7B | 0.92% | |
| 34 | DONSPDR DOW JONES INDL AVERAGE | 3,902 | $1.7B | 0.92% | |
| 35 | NBISNEBIUS GROUP N.V. | 31,073 | $1.7B | 0.92% | |
| 36 | ENBENBRIDGE INC | 37,867 | $1.7B | 0.92% | |
| 37 | SCHXSCHWAB STRATEGIC TR | 69,563 | $1.7B | 0.91% | |
| 38 | LLYELI LILLY & CO | 2,155 | $1.7B | 0.90% | |
| 39 | MRVLMARVELL TECHNOLOGY INC | 21,695 | $1.7B | 0.90% | |
| 40 | PLTRPALANTIR TECHNOLOGIES INC | 12,169 | $1.7B | 0.88% | |
| 41 | SPYSPDR S&P 500 ETF TR | 2,633 | $1.6B | 0.87% | |
| 42 | MGKVANGUARD WORLD FD | 4,384 | $1.6B | 0.86% | |
| 43 | SCHBSCHWAB STRATEGIC TR | 66,164 | $1.6B | 0.84% | |
| 44 | SHOPSHOPIFY INC | 13,130 | $1.5B | 0.81% | |
| 45 | SNPSSYNOPSYS INC | 2,935 | $1.5B | 0.80% | |
| 46 | VRTXVERTEX PHARMACEUTICALS INC | 3,306 | $1.5B | 0.78% | |
| 47 | CRBGCOREBRIDGE FINL INC | 38,080 | $1.4B | 0.72% | |
| 48 | SCHDSCHWAB STRATEGIC TR | 47,447 | $1.3B | 0.67% | |
| 49 | GOOGALPHABET INC | 7,065 | $1.3B | 0.67% | |
| 50 | VYMVANGUARD WHITEHALL FDS | 9,333 | $1.2B | 0.66% | |
| 51 | METMETLIFE INC | 13,375 | $1.1B | 0.57% | |
| 52 | VTIVANGUARD INDEX FDS | 3,412 | $1.0B | 0.55% | |
| 53 | ABBVABBVIE INC | 5,260 | $976.4M | 0.52% | |
| 54 | CEGCONSTELLATION ENERGY CORP | 3,000 | $968.3M | 0.52% | |
| 55 | FNDXSCHWAB STRATEGIC TR | 38,886 | $954.3M | 0.51% | |
| 56 | VTVANGUARD INTL EQUITY INDEX F | 7,420 | $953.6M | 0.51% | |
| 57 | HIIHUNTINGTON INGALLS INDS INC | 3,900 | $941.7M | 0.50% | |
| 58 | SCHVSCHWAB STRATEGIC TR | 30,818 | $852.7M | 0.45% | |
| 59 | BLDRBUILDERS FIRSTSOURCE INC | 7,194 | $839.5M | 0.45% | |
| 60 | FVCBFVCBANKCORP INC | 69,243 | $817.1M | 0.44% | |
| 61 | HYDBISHARES TR | 17,123 | $812.9M | 0.43% | |
| 62 | SPLVINVESCO EXCH TRADED FD TR II | 10,836 | $789.1M | 0.42% | |
| 63 | FLOTISHARES TR | 15,250 | $778.1M | 0.41% | |
| 64 | GSGOLDMAN SACHS GROUP INC | 1,040 | $736.1M | 0.39% | |
| 65 | CMGCHIPOTLE MEXICAN GRILL INC | 12,650 | $710.3M | 0.38% | |
| 66 | UPSUNITED PARCEL SERVICE INC | 6,939 | $700.4M | 0.37% | |
| 67 | SCHMSCHWAB STRATEGIC TR | 24,648 | $691.4M | 0.37% | |
| 68 | VIGVANGUARD SPECIALIZED FUNDS | 3,193 | $653.5M | 0.35% | |
| 69 | CASYCASEYS GEN STORES INC | 1,205 | $614.9M | 0.33% | |
| 70 | ORCLORACLE CORP | 2,650 | $579.4M | 0.31% | |
| 71 | USTBVICTORY PORTFOLIOS II | 11,023 | $560.2M | 0.30% | |
| 72 | FFORD MTR CO | 50,740 | $550.5M | 0.29% | |
| 73 | XLCSELECT SECTOR SPDR TR | 4,915 | $533.4M | 0.28% | |
| 74 | DISDISNEY WALT CO | 4,200 | $520.8M | 0.28% | |
| 75 | AMGNAMGEN INC | 1,825 | $509.6M | 0.27% | |
| 76 | MGVVANGUARD WORLD FD | 3,716 | $487.5M | 0.26% | |
| 77 | ARRARMOUR RESIDENTIAL REIT INC | 28,365 | $476.8M | 0.25% | |
| 78 | 4I1PHILIP MORRIS INTL INC | 2,560 | $466.3M | 0.25% | |
| 79 | KRKROGER CO | 6,480 | $464.8M | 0.25% | |
| 80 | SPYINEOS ETF TRUST | 9,220 | $463.9M | 0.25% | |
| 81 | GSYINVESCO ACTIVELY MANAGED EXC | 9,200 | $461.3M | 0.25% | |
| 82 | VOVANGUARD INDEX FDS | 1,621 | $453.6M | 0.24% | |
| 83 | BINCBLACKROCK ETF TRUST II | 8,450 | $446.5M | 0.24% | |
| 84 | ROKUROKU INC | 5,000 | $439.4M | 0.23% | |
| 85 | VYMIVANGUARD WHITEHALL FDS | 5,470 | $438.2M | 0.23% | |
| 86 | LVSLAS VEGAS SANDS CORP | 10,000 | $435.1M | 0.23% | |
| 87 | XOMEXXON MOBIL CORP | 3,989 | $430.0M | 0.23% | |
| 88 | AMLPALPS ETF TR | 8,800 | $430.0M | 0.23% | |
| 89 | AUBATLANTIC UN BANKSHARES CORP | 13,500 | $422.3M | 0.23% | |
| 90 | APPAPPLOVIN CORP | 1,200 | $420.1M | 0.22% | |
| 91 | SCHFSCHWAB STRATEGIC TR | 18,634 | $411.8M | 0.22% | |
| 92 | VBVANGUARD INDEX FDS | 1,590 | $376.8M | 0.20% | |
| 93 | PZAINVESCO EXCH TRADED FD TR II | 16,682 | $373.5M | 0.20% | |
| 94 | JPMJPMORGAN CHASE & CO. | 1,235 | $357.9M | 0.19% | |
| 95 | QYLDGLOBAL X FDS | 21,112 | $353.0M | 0.19% | |
| 96 | OKLOOKLO INC | 6,200 | $347.1M | 0.19% | |
| 97 | BKLNINVESCO EXCH TRADED FD TR II | 15,805 | $330.6M | 0.18% | |
| 98 | EX9EXELIXIS INC | 7,500 | $330.6M | 0.18% | |
| 99 | VEAVANGUARD TAX-MANAGED FDS | 5,776 | $329.3M | 0.18% | |
| 100 | GEVGE VERNOVA INC | 622 | $329.1M | 0.18% |
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