Filed: 11/6/2025ACC: 0000932929-25-000008
📋 What this filing means
WESTBOURNE INVESTMENTS, INC. filed this quarterly 13F‑HR report disclosing 130 equity positions with a total reported market value of $209.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
130
Positions
$209.23M
Total AUM (reported)
2.05M
Total Shares
Allocation by class
COM$94.72M45.3%
COM NEW$16.84M8.1%
COM CL A$9.88M4.7%
CL A$8.28M4.0%
CAP STK CL A$6.75M3.2%
BLOOMBERG 1-3 MO$5.46M2.6%
CL C$5.31M2.5%
Portfolio Concentration
Top 3$27.92M13.3%
4–10$42.81M20.5%
11–25$51.29M24.5%
Rest$87.21M41.7%
Top 3 weight
13.3%
Top 10 weight
33.8%
Voting Authority Distribution
Total shares with voting rights: 2.05M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole130
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings130
Rows:
NVIDIA CORPORATION
SOLEShares51.84K
TypeSH
Market value$10.50M
5.02%
Sole
0.00
Shared
0.00
None
51.84K
GE AEROSPACE
SOLEShares31.40K
TypeSH
Market value$9.70M
4.64%
Sole
0.00
Shared
0.00
None
31.40K
AMAZON COM INC
SOLEShares29.83K
TypeSH
Market value$7.73M
3.69%
Sole
0.00
Shared
0.00
None
29.83K
MICROSOFT CORP
SOLEShares15.06K
TypeSH
Market value$7.69M
3.68%
Sole
0.00
Shared
0.00
None
15.06K
ALPHABET INC
SOLEShares24.01K
TypeSH
Market value$6.75M
3.23%
Sole
0.00
Shared
0.00
None
24.01K
APPLE INC
SOLEShares24K
TypeSH
Market value$6.49M
3.10%
Sole
0.00
Shared
0.00
None
24K
META PLATFORMS INC
SOLEShares8.84K
TypeSH
Market value$5.73M
2.74%
Sole
0.00
Shared
0.00
None
8.84K
SPDR SERIES TRUST
SOLEShares58.96K
TypeSH
Market value$5.46M
2.61%
Sole
0.00
Shared
0.00
None
58.96K
VERTIV HOLDINGS CO
SOLEShares27.93K
TypeSH
Market value$5.39M
2.57%
Sole
0.00
Shared
0.00
None
27.93K
DELL TECHNOLOGIES INC
SOLEShares32.75K
TypeSH
Market value$5.31M
2.54%
Sole
0.00
Shared
0.00
None
32.75K
MICRON TECHNOLOGY INC
SOLEShares22.08K
TypeSH
Market value$4.94M
2.36%
Sole
0.00
Shared
0.00
None
22.08K
VISTRA CORP
SOLEShares21.20K
TypeSH
Market value$3.99M
1.91%
Sole
0.00
Shared
0.00
None
21.20K
UNITEDHEALTH GROUP INC
SOLEShares11.66K
TypeSH
Market value$3.98M
1.90%
Sole
0.00
Shared
0.00
None
11.66K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.78K
TypeSH
Market value$3.72M
1.78%
Sole
0.00
Shared
0.00
None
7.78K
SPDR GOLD TR
SOLEShares9.87K
TypeSH
Market value$3.63M
1.74%
Sole
0.00
Shared
0.00
None
9.87K
VISA INC
SOLEShares9.99K
TypeSH
Market value$3.41M
1.63%
Sole
0.00
Shared
0.00
None
9.99K
NEBIUS GROUP N.V.
SOLEShares26.02K
TypeSH
Market value$3.40M
1.63%
Sole
0.00
Shared
0.00
None
26.02K
J P MORGAN EXCHANGE TRADED F
SOLEShares55.82K
TypeSH
Market value$3.30M
1.58%
Sole
0.00
Shared
0.00
None
55.82K
VANGUARD INDEX FDS
SOLEShares6.52K
TypeSH
Market value$3.25M
1.56%
Sole
0.00
Shared
0.00
None
6.52K
ELI LILLY & CO
SOLEShares3.67K
TypeSH
Market value$3.17M
1.52%
Sole
0.00
Shared
0.00
None
3.67K
PARKER-HANNIFIN CORP
SOLEShares4K
TypeSH
Market value$3.09M
1.48%
Sole
0.00
Shared
0.00
None
4K
CITIGROUP INC
SOLEShares29.84K
TypeSH
Market value$3.02M
1.44%
Sole
0.00
Shared
0.00
None
29.84K
MARTIN MARIETTA MATLS INC
SOLEShares4.78K
TypeSH
Market value$2.93M
1.40%
Sole
0.00
Shared
0.00
None
4.78K
COSTCO WHSL CORP NEW
SOLEShares3K
TypeSH
Market value$2.74M
1.31%
Sole
0.00
Shared
0.00
None
3K
J P MORGAN EXCHANGE TRADED F
SOLEShares47.63K
TypeSH
Market value$2.71M
1.30%
Sole
0.00
Shared
0.00
None
47.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 51.84K | SH | $10.50M 5.02% | 0.00 | 0.00 | 51.84K |
GE AEROSPACESOLE | COM NEW | 31.40K | SH | $9.70M 4.64% | 0.00 | 0.00 | 31.40K |
AMAZON COM INCSOLE | COM | 29.83K | SH | $7.73M 3.69% | 0.00 | 0.00 | 29.83K |
MICROSOFT CORPSOLE | COM | 15.06K | SH | $7.69M 3.68% | 0.00 | 0.00 | 15.06K |
ALPHABET INCSOLE | CAP STK CL A | 24.01K | SH | $6.75M 3.23% | 0.00 | 0.00 | 24.01K |
APPLE INCSOLE | COM | 24K | SH | $6.49M 3.10% | 0.00 | 0.00 | 24K |
META PLATFORMS INCSOLE | CL A | 8.84K | SH | $5.73M 2.74% | 0.00 | 0.00 | 8.84K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 58.96K | SH | $5.46M 2.61% | 0.00 | 0.00 | 58.96K |
VERTIV HOLDINGS COSOLE | COM CL A | 27.93K | SH | $5.39M 2.57% | 0.00 | 0.00 | 27.93K |
DELL TECHNOLOGIES INCSOLE | CL C | 32.75K | SH | $5.31M 2.54% | 0.00 | 0.00 | 32.75K |
MICRON TECHNOLOGY INCSOLE | COM | 22.08K | SH | $4.94M 2.36% | 0.00 | 0.00 | 22.08K |
VISTRA CORPSOLE | COM | 21.20K | SH | $3.99M 1.91% | 0.00 | 0.00 | 21.20K |
UNITEDHEALTH GROUP INCSOLE | COM | 11.66K | SH | $3.98M 1.90% | 0.00 | 0.00 | 11.66K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.78K | SH | $3.72M 1.78% | 0.00 | 0.00 | 7.78K |
SPDR GOLD TRSOLE | GOLD SHS | 9.87K | SH | $3.63M 1.74% | 0.00 | 0.00 | 9.87K |
VISA INCSOLE | COM CL A | 9.99K | SH | $3.41M 1.63% | 0.00 | 0.00 | 9.99K |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 26.02K | SH | $3.40M 1.63% | 0.00 | 0.00 | 26.02K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 55.82K | SH | $3.30M 1.58% | 0.00 | 0.00 | 55.82K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 6.52K | SH | $3.25M 1.56% | 0.00 | 0.00 | 6.52K |
ELI LILLY & COSOLE | COM | 3.67K | SH | $3.17M 1.52% | 0.00 | 0.00 | 3.67K |
PARKER-HANNIFIN CORPSOLE | COM | 4K | SH | $3.09M 1.48% | 0.00 | 0.00 | 4K |
CITIGROUP INCSOLE | COM NEW | 29.84K | SH | $3.02M 1.44% | 0.00 | 0.00 | 29.84K |
MARTIN MARIETTA MATLS INCSOLE | COM | 4.78K | SH | $2.93M 1.40% | 0.00 | 0.00 | 4.78K |
COSTCO WHSL CORP NEWSOLE | COM | 3K | SH | $2.74M 1.31% | 0.00 | 0.00 | 3K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 47.63K | SH | $2.71M 1.30% | 0.00 | 0.00 | 47.63K |
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