Filed: 1/23/2026ACC: 0002063364-26-000026
📋 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 $362.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$362.40M
Total AUM (reported)
4.20M
Total Shares
Allocation by class
COM$226.93M62.6%
CL A$36.88M10.2%
COM NEW$32.82M9.1%
CAP STK CL A$25.69M7.1%
US LCAP GR ETF$7.36M2.0%
SHS CLASS A$6.25M1.7%
US LCAP VA ETF$5.41M1.5%
Portfolio Concentration
Top 3$73.42M20.3%
4–10$98.49M27.2%
11–25$104.23M28.8%
Rest$86.27M23.8%
Top 3 weight
20.3%
Top 10 weight
47.4%
Voting Authority Distribution
Total shares with voting rights: 4.20M
Sole
Full voting authority
2.52M
shares
% of voting shares60.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.68M
shares
% of voting shares40.0%
Investment Discretion (by position count)
Sole116
Shared0
Other0
Dominant voting typeSole · 60.0% of voting shares
Institutional Holdings116
Rows:
ALPHABET INC
SOLEShares82.06K
TypeSH
Market value$25.69M
7.09%
Sole
49.24K
Shared
0.00
None
32.83K
APPLE INC
SOLEShares89.41K
TypeSH
Market value$24.31M
6.71%
Sole
53.64K
Shared
0.00
None
35.76K
MICROSOFT CORP
SOLEShares48.44K
TypeSH
Market value$23.43M
6.46%
Sole
29.06K
Shared
0.00
None
19.38K
META PLATFORMS INC
SOLEShares27.49K
TypeSH
Market value$18.15M
5.01%
Sole
16.49K
Shared
0.00
None
11K
UBER TECHNOLOGIES INC
SOLEShares190.99K
TypeSH
Market value$15.61M
4.31%
Sole
114.59K
Shared
0.00
None
76.39K
GOLDMAN SACHS GROUP INC
SOLEShares17.60K
TypeSH
Market value$15.47M
4.27%
Sole
10.56K
Shared
0.00
None
7.04K
BANK AMERICA CORP
SOLEShares251.24K
TypeSH
Market value$13.82M
3.81%
Sole
150.74K
Shared
0.00
None
100.49K
MORGAN STANLEY
SOLEShares71.43K
TypeSH
Market value$12.68M
3.50%
Sole
42.86K
Shared
0.00
None
28.57K
SCHWAB CHARLES CORP
SOLEShares122.02K
TypeSH
Market value$12.19M
3.36%
Sole
73.21K
Shared
0.00
None
48.81K
EXPEDIA GROUP INC
SOLEShares37.32K
TypeSH
Market value$10.57M
2.92%
Sole
22.39K
Shared
0.00
None
14.93K
VALERO ENERGY CORP
SOLEShares57.31K
TypeSH
Market value$9.33M
2.57%
Sole
34.39K
Shared
0.00
None
22.93K
CITIGROUP INC
SOLEShares71.61K
TypeSH
Market value$8.36M
2.31%
Sole
42.97K
Shared
0.00
None
28.65K
TOAST INC
SOLEShares233.45K
TypeSH
Market value$8.29M
2.29%
Sole
140.07K
Shared
0.00
None
93.38K
AMAZON COM INC
SOLEShares33.44K
TypeSH
Market value$7.72M
2.13%
Sole
20.06K
Shared
0.00
None
13.37K
SCHWAB STRATEGIC TR
SOLEShares225.66K
TypeSH
Market value$7.36M
2.03%
Sole
135.40K
Shared
0.00
None
90.26K
CAVCO INDS INC DEL
SOLEShares12.39K
TypeSH
Market value$7.32M
2.02%
Sole
7.43K
Shared
0.00
None
4.96K
NETFLIX INC
SOLEShares77.33K
TypeSH
Market value$7.25M
2.00%
Sole
46.40K
Shared
0.00
None
30.93K
CHUBB LIMITED
SOLEShares22.18K
TypeSH
Market value$6.92M
1.91%
Sole
13.31K
Shared
0.00
None
8.87K
SOFI TECHNOLOGIES INC
SOLEShares257.70K
TypeSH
Market value$6.75M
1.86%
Sole
154.62K
Shared
0.00
None
103.08K
HOME DEPOT INC
SOLEShares19.56K
TypeSH
Market value$6.73M
1.86%
Sole
11.74K
Shared
0.00
None
7.82K
ACCENTURE PLC IRELAND
SOLEShares23.30K
TypeSH
Market value$6.25M
1.72%
Sole
13.98K
Shared
0.00
None
9.32K
PAYCHEX INC
SOLEShares51.70K
TypeSH
Market value$5.80M
1.60%
Sole
31.02K
Shared
0.00
None
20.68K
BOOZ ALLEN HAMILTON HLDG COR
SOLEShares64.86K
TypeSH
Market value$5.47M
1.51%
Sole
38.92K
Shared
0.00
None
25.95K
SCHWAB STRATEGIC TR
SOLEShares182.62K
TypeSH
Market value$5.41M
1.49%
Sole
109.57K
Shared
0.00
None
73.05K
METHANEX CORP
SOLEShares132.81K
TypeSH
Market value$5.28M
1.46%
Sole
79.69K
Shared
0.00
None
53.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 82.06K | SH | $25.69M 7.09% | 49.24K | 0.00 | 32.83K |
APPLE INCSOLE | COM | 89.41K | SH | $24.31M 6.71% | 53.64K | 0.00 | 35.76K |
MICROSOFT CORPSOLE | COM | 48.44K | SH | $23.43M 6.46% | 29.06K | 0.00 | 19.38K |
META PLATFORMS INCSOLE | CL A | 27.49K | SH | $18.15M 5.01% | 16.49K | 0.00 | 11K |
UBER TECHNOLOGIES INCSOLE | COM | 190.99K | SH | $15.61M 4.31% | 114.59K | 0.00 | 76.39K |
GOLDMAN SACHS GROUP INCSOLE | COM | 17.60K | SH | $15.47M 4.27% | 10.56K | 0.00 | 7.04K |
BANK AMERICA CORPSOLE | COM | 251.24K | SH | $13.82M 3.81% | 150.74K | 0.00 | 100.49K |
MORGAN STANLEYSOLE | COM NEW | 71.43K | SH | $12.68M 3.50% | 42.86K | 0.00 | 28.57K |
SCHWAB CHARLES CORPSOLE | COM | 122.02K | SH | $12.19M 3.36% | 73.21K | 0.00 | 48.81K |
EXPEDIA GROUP INCSOLE | COM NEW | 37.32K | SH | $10.57M 2.92% | 22.39K | 0.00 | 14.93K |
VALERO ENERGY CORPSOLE | COM | 57.31K | SH | $9.33M 2.57% | 34.39K | 0.00 | 22.93K |
CITIGROUP INCSOLE | COM NEW | 71.61K | SH | $8.36M 2.31% | 42.97K | 0.00 | 28.65K |
TOAST INCSOLE | CL A | 233.45K | SH | $8.29M 2.29% | 140.07K | 0.00 | 93.38K |
AMAZON COM INCSOLE | COM | 33.44K | SH | $7.72M 2.13% | 20.06K | 0.00 | 13.37K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 225.66K | SH | $7.36M 2.03% | 135.40K | 0.00 | 90.26K |
CAVCO INDS INC DELSOLE | COM | 12.39K | SH | $7.32M 2.02% | 7.43K | 0.00 | 4.96K |
NETFLIX INCSOLE | COM | 77.33K | SH | $7.25M 2.00% | 46.40K | 0.00 | 30.93K |
CHUBB LIMITEDSOLE | COM | 22.18K | SH | $6.92M 1.91% | 13.31K | 0.00 | 8.87K |
SOFI TECHNOLOGIES INCSOLE | COM | 257.70K | SH | $6.75M 1.86% | 154.62K | 0.00 | 103.08K |
HOME DEPOT INCSOLE | COM | 19.56K | SH | $6.73M 1.86% | 11.74K | 0.00 | 7.82K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 23.30K | SH | $6.25M 1.72% | 13.98K | 0.00 | 9.32K |
PAYCHEX INCSOLE | COM | 51.70K | SH | $5.80M 1.60% | 31.02K | 0.00 | 20.68K |
BOOZ ALLEN HAMILTON HLDG CORSOLE | CL A | 64.86K | SH | $5.47M 1.51% | 38.92K | 0.00 | 25.95K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 182.62K | SH | $5.41M 1.49% | 109.57K | 0.00 | 73.05K |
METHANEX CORPSOLE | COM | 132.81K | SH | $5.28M 1.46% | 79.69K | 0.00 | 53.12K |
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