Filed: 10/20/2025ACC: 0002063364-25-000230
📋 What this filing means
WESTBOURNE INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $358.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$358.71M
Total AUM (reported)
4.03M
Total Shares
Allocation by class
COM$227.69M63.5%
CL A$36.96M10.3%
COM NEW$29.97M8.4%
CAP STK CL A$22.98M6.4%
US LCAP GR ETF$7.13M2.0%
SHS CLASS A$5.44M1.5%
US LCAP VA ETF$5.06M1.4%
Portfolio Concentration
Top 3$71.42M19.9%
4–10$99.83M27.8%
11–25$105.10M29.3%
Rest$82.36M23.0%
Top 3 weight
19.9%
Top 10 weight
47.7%
Voting Authority Distribution
Total shares with voting rights: 4.03M
Sole
Full voting authority
2.42M
shares
% of voting shares60.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.61M
shares
% of voting shares40.0%
Investment Discretion (by position count)
Sole116
Shared0
Other0
Dominant voting typeSole · 60.0% of voting shares
Institutional Holdings116
Rows:
MICROSOFT CORP
SOLEShares48.59K
TypeSH
Market value$25.17M
7.02%
Sole
29.16K
Shared
0.00
None
19.44K
APPLE INC
SOLEShares91.39K
TypeSH
Market value$23.27M
6.49%
Sole
54.83K
Shared
0.00
None
36.55K
ALPHABET INC
SOLEShares94.54K
TypeSH
Market value$22.98M
6.41%
Sole
56.73K
Shared
0.00
None
37.82K
META PLATFORMS INC
SOLEShares26.47K
TypeSH
Market value$19.44M
5.42%
Sole
15.88K
Shared
0.00
None
10.59K
UBER TECHNOLOGIES INC
SOLEShares190.78K
TypeSH
Market value$18.69M
5.21%
Sole
114.47K
Shared
0.00
None
76.31K
GOLDMAN SACHS GROUP INC
SOLEShares18.55K
TypeSH
Market value$14.77M
4.12%
Sole
11.13K
Shared
0.00
None
7.42K
BANK AMERICA CORP
SOLEShares258.23K
TypeSH
Market value$13.32M
3.71%
Sole
154.94K
Shared
0.00
None
103.29K
MORGAN STANLEY
SOLEShares75.39K
TypeSH
Market value$11.98M
3.34%
Sole
45.24K
Shared
0.00
None
30.16K
SCHWAB CHARLES CORP
SOLEShares122.05K
TypeSH
Market value$11.65M
3.25%
Sole
73.23K
Shared
0.00
None
48.82K
VALERO ENERGY CORP
SOLEShares58.57K
TypeSH
Market value$9.97M
2.78%
Sole
35.14K
Shared
0.00
None
23.43K
EXPEDIA GROUP INC
SOLEShares42.85K
TypeSH
Market value$9.16M
2.55%
Sole
25.71K
Shared
0.00
None
17.14K
NETFLIX INC
SOLEShares7.59K
TypeSH
Market value$9.11M
2.54%
Sole
4.56K
Shared
0.00
None
3.04K
CAVCO INDS INC DEL
SOLEShares14.10K
TypeSH
Market value$8.19M
2.28%
Sole
8.46K
Shared
0.00
None
5.64K
HOME DEPOT INC
SOLEShares19.55K
TypeSH
Market value$7.92M
2.21%
Sole
11.73K
Shared
0.00
None
7.82K
CITIGROUP INC
SOLEShares75.03K
TypeSH
Market value$7.62M
2.12%
Sole
45.02K
Shared
0.00
None
30.01K
TOAST INC
SOLEShares206.08K
TypeSH
Market value$7.52M
2.10%
Sole
123.65K
Shared
0.00
None
82.43K
SCHWAB STRATEGIC TR
SOLEShares223.53K
TypeSH
Market value$7.13M
1.99%
Sole
134.12K
Shared
0.00
None
89.41K
AMAZON COM INC
SOLEShares32.25K
TypeSH
Market value$7.08M
1.97%
Sole
19.35K
Shared
0.00
None
12.90K
SOFI TECHNOLOGIES INC
SOLEShares254.16K
TypeSH
Market value$6.72M
1.87%
Sole
152.50K
Shared
0.00
None
101.67K
CHUBB LIMITED
SOLEShares22.23K
TypeSH
Market value$6.28M
1.75%
Sole
13.34K
Shared
0.00
None
8.89K
PAYCHEX INC
SOLEShares49.11K
TypeSH
Market value$6.23M
1.74%
Sole
29.47K
Shared
0.00
None
19.64K
BOOZ ALLEN HAMILTON HLDG COR
SOLEShares58.16K
TypeSH
Market value$5.81M
1.62%
Sole
34.89K
Shared
0.00
None
23.26K
BROWN & BROWN INC
SOLEShares59.96K
TypeSH
Market value$5.62M
1.57%
Sole
35.98K
Shared
0.00
None
23.99K
ACCENTURE PLC IRELAND
SOLEShares22.06K
TypeSH
Market value$5.44M
1.52%
Sole
13.24K
Shared
0.00
None
8.82K
METHANEX CORP
SOLEShares132.83K
TypeSH
Market value$5.28M
1.47%
Sole
79.70K
Shared
0.00
None
53.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 48.59K | SH | $25.17M 7.02% | 29.16K | 0.00 | 19.44K |
APPLE INCSOLE | COM | 91.39K | SH | $23.27M 6.49% | 54.83K | 0.00 | 36.55K |
ALPHABET INCSOLE | CAP STK CL A | 94.54K | SH | $22.98M 6.41% | 56.73K | 0.00 | 37.82K |
META PLATFORMS INCSOLE | CL A | 26.47K | SH | $19.44M 5.42% | 15.88K | 0.00 | 10.59K |
UBER TECHNOLOGIES INCSOLE | COM | 190.78K | SH | $18.69M 5.21% | 114.47K | 0.00 | 76.31K |
GOLDMAN SACHS GROUP INCSOLE | COM | 18.55K | SH | $14.77M 4.12% | 11.13K | 0.00 | 7.42K |
BANK AMERICA CORPSOLE | COM | 258.23K | SH | $13.32M 3.71% | 154.94K | 0.00 | 103.29K |
MORGAN STANLEYSOLE | COM NEW | 75.39K | SH | $11.98M 3.34% | 45.24K | 0.00 | 30.16K |
SCHWAB CHARLES CORPSOLE | COM | 122.05K | SH | $11.65M 3.25% | 73.23K | 0.00 | 48.82K |
VALERO ENERGY CORPSOLE | COM | 58.57K | SH | $9.97M 2.78% | 35.14K | 0.00 | 23.43K |
EXPEDIA GROUP INCSOLE | COM NEW | 42.85K | SH | $9.16M 2.55% | 25.71K | 0.00 | 17.14K |
NETFLIX INCSOLE | COM | 7.59K | SH | $9.11M 2.54% | 4.56K | 0.00 | 3.04K |
CAVCO INDS INC DELSOLE | COM | 14.10K | SH | $8.19M 2.28% | 8.46K | 0.00 | 5.64K |
HOME DEPOT INCSOLE | COM | 19.55K | SH | $7.92M 2.21% | 11.73K | 0.00 | 7.82K |
CITIGROUP INCSOLE | COM NEW | 75.03K | SH | $7.62M 2.12% | 45.02K | 0.00 | 30.01K |
TOAST INCSOLE | CL A | 206.08K | SH | $7.52M 2.10% | 123.65K | 0.00 | 82.43K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 223.53K | SH | $7.13M 1.99% | 134.12K | 0.00 | 89.41K |
AMAZON COM INCSOLE | COM | 32.25K | SH | $7.08M 1.97% | 19.35K | 0.00 | 12.90K |
SOFI TECHNOLOGIES INCSOLE | COM | 254.16K | SH | $6.72M 1.87% | 152.50K | 0.00 | 101.67K |
CHUBB LIMITEDSOLE | COM | 22.23K | SH | $6.28M 1.75% | 13.34K | 0.00 | 8.89K |
PAYCHEX INCSOLE | COM | 49.11K | SH | $6.23M 1.74% | 29.47K | 0.00 | 19.64K |
BOOZ ALLEN HAMILTON HLDG CORSOLE | CL A | 58.16K | SH | $5.81M 1.62% | 34.89K | 0.00 | 23.26K |
BROWN & BROWN INCSOLE | COM | 59.96K | SH | $5.62M 1.57% | 35.98K | 0.00 | 23.99K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 22.06K | SH | $5.44M 1.52% | 13.24K | 0.00 | 8.82K |
METHANEX CORPSOLE | COM | 132.83K | SH | $5.28M 1.47% | 79.70K | 0.00 | 53.13K |
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