Filed: 1/22/2026ACC: 0000932929-26-000001
📋 What this filing means
WESTBOURNE INVESTMENTS, INC. filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $214.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
138
Positions
$214.94M
Total AUM (reported)
2.17M
Total Shares
Allocation by class
COM$105.78M49.2%
COM NEW$15.43M7.2%
COM CL A$9.32M4.3%
CL A$8.49M4.0%
CAP STK CL A$7.16M3.3%
STATE STREET SPD$6.25M2.9%
CL C$4.12M1.9%
Portfolio Concentration
Top 3$26.66M12.4%
4–10$44.56M20.7%
11–25$52.37M24.4%
Rest$91.36M42.5%
Top 3 weight
12.4%
Top 10 weight
33.1%
Voting Authority Distribution
Total shares with voting rights: 2.17M
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
2.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole138
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings138
Rows:
NVIDIA CORPORATION
SOLEShares51.40K
TypeSH
Market value$9.59M
4.46%
Sole
0.00
Shared
0.00
None
51.40K
GE AEROSPACE
SOLEShares28.78K
TypeSH
Market value$8.86M
4.12%
Sole
0.00
Shared
0.00
None
28.78K
QUALCOMM INC
SOLEShares48K
TypeSH
Market value$8.21M
3.82%
Sole
0.00
Shared
0.00
None
48K
ALPHABET INC
SOLEShares22.89K
TypeSH
Market value$7.16M
3.33%
Sole
0.00
Shared
0.00
None
22.89K
MICROSOFT CORP
SOLEShares14.36K
TypeSH
Market value$6.94M
3.23%
Sole
0.00
Shared
0.00
None
14.36K
AMAZON COM INC
SOLEShares29.64K
TypeSH
Market value$6.84M
3.18%
Sole
0.00
Shared
0.00
None
29.64K
APPLE INC
SOLEShares23.71K
TypeSH
Market value$6.45M
3.00%
Sole
0.00
Shared
0.00
None
23.71K
META PLATFORMS INC
SOLEShares8.82K
TypeSH
Market value$5.82M
2.71%
Sole
0.00
Shared
0.00
None
8.82K
SPDR SERIES TRUST
SOLEShares63.13K
TypeSH
Market value$5.80M
2.70%
Sole
0.00
Shared
0.00
None
63.13K
MICRON TECHNOLOGY INC
SOLEShares19.39K
TypeSH
Market value$5.53M
2.57%
Sole
0.00
Shared
0.00
None
19.39K
DELL TECHNOLOGIES INC
SOLEShares32.69K
TypeSH
Market value$4.12M
1.91%
Sole
0.00
Shared
0.00
None
32.69K
VERTIV HOLDINGS CO
SOLEShares24.30K
TypeSH
Market value$3.94M
1.83%
Sole
0.00
Shared
0.00
None
24.30K
SPDR GOLD TR
SOLEShares9.87K
TypeSH
Market value$3.91M
1.82%
Sole
0.00
Shared
0.00
None
9.87K
ELI LILLY & CO
SOLEShares3.60K
TypeSH
Market value$3.87M
1.80%
Sole
0.00
Shared
0.00
None
3.60K
UNITEDHEALTH GROUP INC
SOLEShares11.36K
TypeSH
Market value$3.75M
1.74%
Sole
0.00
Shared
0.00
None
11.36K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.04K
TypeSH
Market value$3.59M
1.67%
Sole
0.00
Shared
0.00
None
7.04K
CITIGROUP INC
SOLEShares30.36K
TypeSH
Market value$3.54M
1.65%
Sole
0.00
Shared
0.00
None
30.36K
PARKER-HANNIFIN CORP
SOLEShares3.98K
TypeSH
Market value$3.50M
1.63%
Sole
0.00
Shared
0.00
None
3.98K
VISA INC
SOLEShares9.96K
TypeSH
Market value$3.49M
1.63%
Sole
0.00
Shared
0.00
None
9.96K
J P MORGAN EXCHANGE TRADED F
SOLEShares58.31K
TypeSH
Market value$3.39M
1.58%
Sole
0.00
Shared
0.00
None
58.31K
VISTRA CORP
SOLEShares20.67K
TypeSH
Market value$3.33M
1.55%
Sole
0.00
Shared
0.00
None
20.67K
PFIZER INC
SOLEShares126.80K
TypeSH
Market value$3.16M
1.47%
Sole
0.00
Shared
0.00
None
126.80K
VANGUARD INDEX FDS
SOLEShares6.02K
TypeSH
Market value$2.94M
1.37%
Sole
0.00
Shared
0.00
None
6.02K
FVCBANKCORP INC
SOLEShares210.37K
TypeSH
Market value$2.93M
1.36%
Sole
0.00
Shared
0.00
None
210.37K
MARTIN MARIETTA MATLS INC
SOLEShares4.67K
TypeSH
Market value$2.91M
1.35%
Sole
0.00
Shared
0.00
None
4.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 51.40K | SH | $9.59M 4.46% | 0.00 | 0.00 | 51.40K |
GE AEROSPACESOLE | COM NEW | 28.78K | SH | $8.86M 4.12% | 0.00 | 0.00 | 28.78K |
QUALCOMM INCSOLE | COM | 48K | SH | $8.21M 3.82% | 0.00 | 0.00 | 48K |
ALPHABET INCSOLE | CAP STK CL A | 22.89K | SH | $7.16M 3.33% | 0.00 | 0.00 | 22.89K |
MICROSOFT CORPSOLE | COM | 14.36K | SH | $6.94M 3.23% | 0.00 | 0.00 | 14.36K |
AMAZON COM INCSOLE | COM | 29.64K | SH | $6.84M 3.18% | 0.00 | 0.00 | 29.64K |
APPLE INCSOLE | COM | 23.71K | SH | $6.45M 3.00% | 0.00 | 0.00 | 23.71K |
META PLATFORMS INCSOLE | CL A | 8.82K | SH | $5.82M 2.71% | 0.00 | 0.00 | 8.82K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 63.13K | SH | $5.80M 2.70% | 0.00 | 0.00 | 63.13K |
MICRON TECHNOLOGY INCSOLE | COM | 19.39K | SH | $5.53M 2.57% | 0.00 | 0.00 | 19.39K |
DELL TECHNOLOGIES INCSOLE | CL C | 32.69K | SH | $4.12M 1.91% | 0.00 | 0.00 | 32.69K |
VERTIV HOLDINGS COSOLE | COM CL A | 24.30K | SH | $3.94M 1.83% | 0.00 | 0.00 | 24.30K |
SPDR GOLD TRSOLE | GOLD SHS | 9.87K | SH | $3.91M 1.82% | 0.00 | 0.00 | 9.87K |
ELI LILLY & COSOLE | COM | 3.60K | SH | $3.87M 1.80% | 0.00 | 0.00 | 3.60K |
UNITEDHEALTH GROUP INCSOLE | COM | 11.36K | SH | $3.75M 1.74% | 0.00 | 0.00 | 11.36K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.04K | SH | $3.59M 1.67% | 0.00 | 0.00 | 7.04K |
CITIGROUP INCSOLE | COM NEW | 30.36K | SH | $3.54M 1.65% | 0.00 | 0.00 | 30.36K |
PARKER-HANNIFIN CORPSOLE | COM | 3.98K | SH | $3.50M 1.63% | 0.00 | 0.00 | 3.98K |
VISA INCSOLE | COM CL A | 9.96K | SH | $3.49M 1.63% | 0.00 | 0.00 | 9.96K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 58.31K | SH | $3.39M 1.58% | 0.00 | 0.00 | 58.31K |
VISTRA CORPSOLE | COM | 20.67K | SH | $3.33M 1.55% | 0.00 | 0.00 | 20.67K |
PFIZER INCSOLE | COM | 126.80K | SH | $3.16M 1.47% | 0.00 | 0.00 | 126.80K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 6.02K | SH | $2.94M 1.37% | 0.00 | 0.00 | 6.02K |
FVCBANKCORP INCSOLE | COM | 210.37K | SH | $2.93M 1.36% | 0.00 | 0.00 | 210.37K |
MARTIN MARIETTA MATLS INCSOLE | COM | 4.67K | SH | $2.91M 1.35% | 0.00 | 0.00 | 4.67K |
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