Filed: 4/28/2026ACC: 0002063364-26-000132
📋 What this filing means
WESTBOURNE INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $343.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$343.04M
Total AUM (reported)
4.38M
Total Shares
Allocation by class
COM$215.90M62.9%
CL A$30.30M8.8%
COM NEW$29.59M8.6%
CAP STK CL A$23.29M6.8%
US LCAP GR ETF$6.85M2.0%
COMMON STOCK NEW$6.71M2.0%
US LCAP VA ETF$5.77M1.7%
Portfolio Concentration
Top 3$63.96M18.6%
4–10$93.44M27.2%
11–25$100.24M29.2%
Rest$85.39M24.9%
Top 3 weight
18.6%
Top 10 weight
45.9%
Voting Authority Distribution
Total shares with voting rights: 4.38M
Sole
Full voting authority
2.63M
shares
% of voting shares60.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.75M
shares
% of voting shares40.0%
Investment Discretion (by position count)
Sole115
Shared0
Other0
Dominant voting typeSole · 60.0% of voting shares
Institutional Holdings115
Rows:
ALPHABET INC
SOLEShares80.98K
TypeSH
Market value$23.29M
6.79%
Sole
48.59K
Shared
0.00
None
32.39K
APPLE INC
SOLEShares89.04K
TypeSH
Market value$22.60M
6.59%
Sole
53.42K
Shared
0.00
None
35.62K
MICROSOFT CORP
SOLEShares48.84K
TypeSH
Market value$18.08M
5.27%
Sole
29.30K
Shared
0.00
None
19.54K
META PLATFORMS INC
SOLEShares27.64K
TypeSH
Market value$15.81M
4.61%
Sole
16.58K
Shared
0.00
None
11.06K
GOLDMAN SACHS GROUP INC
SOLEShares17.38K
TypeSH
Market value$14.70M
4.29%
Sole
10.43K
Shared
0.00
None
6.95K
UBER TECHNOLOGIES INC
SOLEShares192.55K
TypeSH
Market value$13.85M
4.04%
Sole
115.53K
Shared
0.00
None
77.02K
VALERO ENERGY CORP
SOLEShares55.30K
TypeSH
Market value$13.66M
3.98%
Sole
33.18K
Shared
0.00
None
22.12K
BANK AMERICA CORP
SOLEShares250.30K
TypeSH
Market value$12.20M
3.56%
Sole
150.18K
Shared
0.00
None
100.12K
MORGAN STANLEY
SOLEShares71.37K
TypeSH
Market value$11.75M
3.42%
Sole
42.82K
Shared
0.00
None
28.55K
SCHWAB CHARLES CORP
SOLEShares121.95K
TypeSH
Market value$11.46M
3.34%
Sole
73.17K
Shared
0.00
None
48.78K
EXPEDIA GROUP INC
SOLEShares37.51K
TypeSH
Market value$8.66M
2.52%
Sole
22.51K
Shared
0.00
None
15.01K
CITIGROUP INC
SOLEShares71.31K
TypeSH
Market value$8.09M
2.36%
Sole
42.78K
Shared
0.00
None
28.52K
METHANEX CORP
SOLEShares132.64K
TypeSH
Market value$7.90M
2.30%
Sole
79.58K
Shared
0.00
None
53.06K
NETFLIX INC.
SOLEShares79.48K
TypeSH
Market value$7.64M
2.23%
Sole
47.69K
Shared
0.00
None
31.79K
AMAZON COM INC
SOLEShares34.96K
TypeSH
Market value$7.28M
2.12%
Sole
20.98K
Shared
0.00
None
13.98K
CHUBB LTD SWITZ
SOLEShares22.30K
TypeSH
Market value$7.27M
2.12%
Sole
13.38K
Shared
0.00
None
8.92K
SCHWAB STRATEGIC TR
SOLEShares235.09K
TypeSH
Market value$6.85M
2.00%
Sole
141.05K
Shared
0.00
None
94.04K
FERGUSON ENTERPRISES INC
SOLEShares28.77K
TypeSH
Market value$6.71M
1.96%
Sole
17.26K
Shared
0.00
None
11.51K
HOME DEPOT INC
SOLEShares19.76K
TypeSH
Market value$6.50M
1.89%
Sole
11.86K
Shared
0.00
None
7.91K
TOAST INC
SOLEShares241.19K
TypeSH
Market value$6.39M
1.86%
Sole
144.72K
Shared
0.00
None
96.48K
CAVCO INDS INC DEL
SOLEShares12.45K
TypeSH
Market value$6.03M
1.76%
Sole
7.47K
Shared
0.00
None
4.98K
SCHWAB STRATEGIC TR
SOLEShares189.30K
TypeSH
Market value$5.77M
1.68%
Sole
113.58K
Shared
0.00
None
75.72K
BOOZ ALLEN HAMILTON HLDG COR
SOLEShares66.84K
TypeSH
Market value$5.22M
1.52%
Sole
40.11K
Shared
0.00
None
26.74K
ACCENTURE PLC IRELAND
SOLEShares25.18K
TypeSH
Market value$4.99M
1.46%
Sole
15.11K
Shared
0.00
None
10.07K
PAYCHEX INC
SOLEShares53.61K
TypeSH
Market value$4.94M
1.44%
Sole
32.17K
Shared
0.00
None
21.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 80.98K | SH | $23.29M 6.79% | 48.59K | 0.00 | 32.39K |
APPLE INCSOLE | COM | 89.04K | SH | $22.60M 6.59% | 53.42K | 0.00 | 35.62K |
MICROSOFT CORPSOLE | COM | 48.84K | SH | $18.08M 5.27% | 29.30K | 0.00 | 19.54K |
META PLATFORMS INCSOLE | CL A | 27.64K | SH | $15.81M 4.61% | 16.58K | 0.00 | 11.06K |
GOLDMAN SACHS GROUP INCSOLE | COM | 17.38K | SH | $14.70M 4.29% | 10.43K | 0.00 | 6.95K |
UBER TECHNOLOGIES INCSOLE | COM | 192.55K | SH | $13.85M 4.04% | 115.53K | 0.00 | 77.02K |
VALERO ENERGY CORPSOLE | COM | 55.30K | SH | $13.66M 3.98% | 33.18K | 0.00 | 22.12K |
BANK AMERICA CORPSOLE | COM | 250.30K | SH | $12.20M 3.56% | 150.18K | 0.00 | 100.12K |
MORGAN STANLEYSOLE | COM NEW | 71.37K | SH | $11.75M 3.42% | 42.82K | 0.00 | 28.55K |
SCHWAB CHARLES CORPSOLE | COM | 121.95K | SH | $11.46M 3.34% | 73.17K | 0.00 | 48.78K |
EXPEDIA GROUP INCSOLE | COM NEW | 37.51K | SH | $8.66M 2.52% | 22.51K | 0.00 | 15.01K |
CITIGROUP INCSOLE | COM NEW | 71.31K | SH | $8.09M 2.36% | 42.78K | 0.00 | 28.52K |
METHANEX CORPSOLE | COM | 132.64K | SH | $7.90M 2.30% | 79.58K | 0.00 | 53.06K |
NETFLIX INC.SOLE | COM | 79.48K | SH | $7.64M 2.23% | 47.69K | 0.00 | 31.79K |
AMAZON COM INCSOLE | COM | 34.96K | SH | $7.28M 2.12% | 20.98K | 0.00 | 13.98K |
CHUBB LTD SWITZSOLE | COM | 22.30K | SH | $7.27M 2.12% | 13.38K | 0.00 | 8.92K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 235.09K | SH | $6.85M 2.00% | 141.05K | 0.00 | 94.04K |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 28.77K | SH | $6.71M 1.96% | 17.26K | 0.00 | 11.51K |
HOME DEPOT INCSOLE | COM | 19.76K | SH | $6.50M 1.89% | 11.86K | 0.00 | 7.91K |
TOAST INCSOLE | CL A | 241.19K | SH | $6.39M 1.86% | 144.72K | 0.00 | 96.48K |
CAVCO INDS INC DELSOLE | COM | 12.45K | SH | $6.03M 1.76% | 7.47K | 0.00 | 4.98K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 189.30K | SH | $5.77M 1.68% | 113.58K | 0.00 | 75.72K |
BOOZ ALLEN HAMILTON HLDG CORSOLE | CL A | 66.84K | SH | $5.22M 1.52% | 40.11K | 0.00 | 26.74K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 25.18K | SH | $4.99M 1.46% | 15.11K | 0.00 | 10.07K |
PAYCHEX INCSOLE | COM | 53.61K | SH | $4.94M 1.44% | 32.17K | 0.00 | 21.45K |
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