Filed: 5/15/2026ACC: 0000932929-26-000003
📋 What this filing means
WESTBOURNE INVESTMENTS, INC. filed this quarterly 13F‑HR report disclosing 141 equity positions with a total reported market value of $210.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
141
Positions
$210.33M
Total AUM (reported)
2.33M
Total Shares
Allocation by class
COM$100.10M47.6%
COM NEW$13.33M6.3%
COM CL A$9.57M4.6%
STATE STREET SPD$8.15M3.9%
CL A$6.84M3.3%
CAP STK CL A$6.73M3.2%
GOLD SHS$4.24M2.0%
Portfolio Concentration
Top 3$24.05M11.4%
4–10$42.05M20.0%
11–25$50.09M23.8%
Rest$94.15M44.8%
Top 3 weight
11.4%
Top 10 weight
31.4%
Voting Authority Distribution
Total shares with voting rights: 2.33M
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
2.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole141
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings141
Rows:
NVIDIA CORPORATION
SOLEShares51.73K
TypeSH
Market value$9.02M
4.29%
Sole
0.00
Shared
0.00
None
51.73K
GE AEROSPACE
SOLEShares27.20K
TypeSH
Market value$7.72M
3.67%
Sole
0.00
Shared
0.00
None
27.20K
SPDR SERIES TRUST
SOLEShares79.77K
TypeSH
Market value$7.31M
3.48%
Sole
0.00
Shared
0.00
None
79.77K
ALPHABET INC
SOLEShares23.41K
TypeSH
Market value$6.73M
3.20%
Sole
0.00
Shared
0.00
None
23.41K
MICRON TECHNOLOGY INC
SOLEShares19.19K
TypeSH
Market value$6.48M
3.08%
Sole
0.00
Shared
0.00
None
19.19K
VERTIV HOLDINGS CO
SOLEShares24.27K
TypeSH
Market value$6.08M
2.89%
Sole
0.00
Shared
0.00
None
24.27K
AMAZON COM INC
SOLEShares28.74K
TypeSH
Market value$5.98M
2.85%
Sole
0.00
Shared
0.00
None
28.74K
APPLE INC
SOLEShares23.56K
TypeSH
Market value$5.98M
2.84%
Sole
0.00
Shared
0.00
None
23.56K
MICROSOFT CORP
SOLEShares15.52K
TypeSH
Market value$5.74M
2.73%
Sole
0.00
Shared
0.00
None
15.52K
META PLATFORMS INC
SOLEShares8.82K
TypeSH
Market value$5.05M
2.40%
Sole
0.00
Shared
0.00
None
8.82K
SPDR GOLD TR
SOLEShares9.85K
TypeSH
Market value$4.24M
2.01%
Sole
0.00
Shared
0.00
None
9.85K
VISTRA CORP
SOLEShares27.05K
TypeSH
Market value$4.07M
1.93%
Sole
0.00
Shared
0.00
None
27.05K
PARKER-HANNIFIN CORP
SOLEShares3.96K
TypeSH
Market value$3.55M
1.69%
Sole
0.00
Shared
0.00
None
3.96K
PFIZER INC
SOLEShares125.59K
TypeSH
Market value$3.53M
1.68%
Sole
0.00
Shared
0.00
None
125.59K
VANGUARD INDEX FDS
SOLEShares5.78K
TypeSH
Market value$3.45M
1.64%
Sole
0.00
Shared
0.00
None
5.78K
CITIGROUP INC
SOLEShares30.22K
TypeSH
Market value$3.43M
1.63%
Sole
0.00
Shared
0.00
None
30.22K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.05K
TypeSH
Market value$3.38M
1.61%
Sole
0.00
Shared
0.00
None
7.05K
J P MORGAN EXCHANGE TRADED F
SOLEShares60.70K
TypeSH
Market value$3.37M
1.60%
Sole
0.00
Shared
0.00
None
60.70K
ELI LILLY & CO
SOLEShares3.60K
TypeSH
Market value$3.31M
1.57%
Sole
0.00
Shared
0.00
None
3.60K
FVCBANKCORP INC
SOLEShares210.37K
TypeSH
Market value$3.20M
1.52%
Sole
0.00
Shared
0.00
None
210.37K
J P MORGAN EXCHANGE TRADED F
SOLEShares55.97K
TypeSH
Market value$3.17M
1.51%
Sole
0.00
Shared
0.00
None
55.97K
COSTCO WHOLESALE CORPORATION
SOLEShares3.07K
TypeSH
Market value$3.06M
1.45%
Sole
0.00
Shared
0.00
None
3.07K
VISA INC
SOLEShares9.90K
TypeSH
Market value$2.99M
1.42%
Sole
0.00
Shared
0.00
None
9.90K
MARTIN MARIETTA MATLS INC
SOLEShares4.67K
TypeSH
Market value$2.75M
1.31%
Sole
0.00
Shared
0.00
None
4.67K
VANGUARD INDEX FDS
SOLEShares5.96K
TypeSH
Market value$2.60M
1.24%
Sole
0.00
Shared
0.00
None
5.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 51.73K | SH | $9.02M 4.29% | 0.00 | 0.00 | 51.73K |
GE AEROSPACESOLE | COM NEW | 27.20K | SH | $7.72M 3.67% | 0.00 | 0.00 | 27.20K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 79.77K | SH | $7.31M 3.48% | 0.00 | 0.00 | 79.77K |
ALPHABET INCSOLE | CAP STK CL A | 23.41K | SH | $6.73M 3.20% | 0.00 | 0.00 | 23.41K |
MICRON TECHNOLOGY INCSOLE | COM | 19.19K | SH | $6.48M 3.08% | 0.00 | 0.00 | 19.19K |
VERTIV HOLDINGS COSOLE | COM CL A | 24.27K | SH | $6.08M 2.89% | 0.00 | 0.00 | 24.27K |
AMAZON COM INCSOLE | COM | 28.74K | SH | $5.98M 2.85% | 0.00 | 0.00 | 28.74K |
APPLE INCSOLE | COM | 23.56K | SH | $5.98M 2.84% | 0.00 | 0.00 | 23.56K |
MICROSOFT CORPSOLE | COM | 15.52K | SH | $5.74M 2.73% | 0.00 | 0.00 | 15.52K |
META PLATFORMS INCSOLE | CL A | 8.82K | SH | $5.05M 2.40% | 0.00 | 0.00 | 8.82K |
SPDR GOLD TRSOLE | GOLD SHS | 9.85K | SH | $4.24M 2.01% | 0.00 | 0.00 | 9.85K |
VISTRA CORPSOLE | COM | 27.05K | SH | $4.07M 1.93% | 0.00 | 0.00 | 27.05K |
PARKER-HANNIFIN CORPSOLE | COM | 3.96K | SH | $3.55M 1.69% | 0.00 | 0.00 | 3.96K |
PFIZER INCSOLE | COM | 125.59K | SH | $3.53M 1.68% | 0.00 | 0.00 | 125.59K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.78K | SH | $3.45M 1.64% | 0.00 | 0.00 | 5.78K |
CITIGROUP INCSOLE | COM NEW | 30.22K | SH | $3.43M 1.63% | 0.00 | 0.00 | 30.22K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.05K | SH | $3.38M 1.61% | 0.00 | 0.00 | 7.05K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 60.70K | SH | $3.37M 1.60% | 0.00 | 0.00 | 60.70K |
ELI LILLY & COSOLE | COM | 3.60K | SH | $3.31M 1.57% | 0.00 | 0.00 | 3.60K |
FVCBANKCORP INCSOLE | COM | 210.37K | SH | $3.20M 1.52% | 0.00 | 0.00 | 210.37K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 55.97K | SH | $3.17M 1.51% | 0.00 | 0.00 | 55.97K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 3.07K | SH | $3.06M 1.45% | 0.00 | 0.00 | 3.07K |
VISA INCSOLE | COM CL A | 9.90K | SH | $2.99M 1.42% | 0.00 | 0.00 | 9.90K |
MARTIN MARIETTA MATLS INCSOLE | COM | 4.67K | SH | $2.75M 1.31% | 0.00 | 0.00 | 4.67K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 5.96K | SH | $2.60M 1.24% | 0.00 | 0.00 | 5.96K |
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