Filed: 8/11/2026ACC: 0000932929-26-000004
📋 What this filing means
WESTBOURNE INVESTMENTS, INC. filed this quarterly 13F‑HR report disclosing 149 equity positions with a total reported market value of $245.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
149
Positions
$245.23M
Total AUM (reported)
2.52M
Total Shares
Allocation by class
COM$120.87M49.3%
COM NEW$16.03M6.5%
COM CL A$13.63M5.6%
CAP STK CL A$8.47M3.5%
ST STR BLO 1 ETF$7.43M3.0%
CL A$7.33M3.0%
S&P 500 ETF SHS$3.98M1.6%
Portfolio Concentration
Top 3$36.89M15.0%
4–10$49.06M20.0%
11–25$54.83M22.4%
Rest$104.45M42.6%
Top 3 weight
15.0%
Top 10 weight
35.0%
Voting Authority Distribution
Total shares with voting rights: 2.52M
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
2.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole149
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings149
Rows:
MICRON TECHNOLOGY INC
SOLEShares14.31K
TypeSH
Market value$16.52M
6.74%
Sole
0.00
Shared
0.00
None
14.31K
NVIDIA CORPORATION
SOLEShares50.98K
TypeSH
Market value$10.20M
4.16%
Sole
0.00
Shared
0.00
None
50.98K
GE AEROSPACE
SOLEShares27.20K
TypeSH
Market value$10.16M
4.14%
Sole
0.00
Shared
0.00
None
27.20K
ALPHABET INC
SOLEShares23.69K
TypeSH
Market value$8.47M
3.45%
Sole
0.00
Shared
0.00
None
23.69K
VERTIV HOLDINGS CO
SOLEShares25.12K
TypeSH
Market value$8.41M
3.43%
Sole
0.00
Shared
0.00
None
25.12K
SPDR SERIES TRUST
SOLEShares81.07K
TypeSH
Market value$7.43M
3.03%
Sole
0.00
Shared
0.00
None
81.07K
APPLE INC
SOLEShares24.47K
TypeSH
Market value$7.08M
2.89%
Sole
0.00
Shared
0.00
None
24.47K
AMAZON COM INC
SOLEShares29.52K
TypeSH
Market value$7.03M
2.87%
Sole
0.00
Shared
0.00
None
29.52K
MICROSOFT CORP
SOLEShares14.56K
TypeSH
Market value$5.43M
2.22%
Sole
0.00
Shared
0.00
None
14.56K
META PLATFORMS INC
SOLEShares9.25K
TypeSH
Market value$5.21M
2.12%
Sole
0.00
Shared
0.00
None
9.25K
ELI LILLY & CO
SOLEShares3.87K
TypeSH
Market value$4.64M
1.89%
Sole
0.00
Shared
0.00
None
3.87K
CITIGROUP INC
SOLEShares31.50K
TypeSH
Market value$4.41M
1.80%
Sole
0.00
Shared
0.00
None
31.50K
VISTRA CORP
SOLEShares27.45K
TypeSH
Market value$4.35M
1.78%
Sole
0.00
Shared
0.00
None
27.45K
VANGUARD INDEX FDS
SOLEShares5.80K
TypeSH
Market value$3.98M
1.62%
Sole
0.00
Shared
0.00
None
5.80K
PARKER-HANNIFIN CORP
SOLEShares3.84K
TypeSH
Market value$3.76M
1.53%
Sole
0.00
Shared
0.00
None
3.84K
J P MORGAN EXCHANGE TRADED F
SOLEShares60.13K
TypeSH
Market value$3.70M
1.51%
Sole
0.00
Shared
0.00
None
60.13K
SPDR GOLD TR
SOLEShares9.77K
TypeSH
Market value$3.60M
1.47%
Sole
0.00
Shared
0.00
None
9.77K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.97K
TypeSH
Market value$3.49M
1.42%
Sole
0.00
Shared
0.00
None
6.97K
VISA INC
SOLEShares10.11K
TypeSH
Market value$3.47M
1.41%
Sole
0.00
Shared
0.00
None
10.11K
FVCBANKCORP INC
SOLEShares197.62K
TypeSH
Market value$3.46M
1.41%
Sole
0.00
Shared
0.00
None
197.62K
AT&T INC
SOLEShares163.01K
TypeSH
Market value$3.37M
1.38%
Sole
0.00
Shared
0.00
None
163.01K
UBER TECHNOLOGIES INC
SOLEShares45.04K
TypeSH
Market value$3.25M
1.33%
Sole
0.00
Shared
0.00
None
45.04K
CARRIER GLOBAL CORPORATION
SOLEShares43.97K
TypeSH
Market value$3.23M
1.32%
Sole
0.00
Shared
0.00
None
43.97K
VANGUARD INDEX FDS
SOLEShares35.81K
TypeSH
Market value$3.08M
1.26%
Sole
0.00
Shared
0.00
None
35.81K
PFIZER INC
SOLEShares126.32K
TypeSH
Market value$3.04M
1.24%
Sole
0.00
Shared
0.00
None
126.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICRON TECHNOLOGY INCSOLE | COM | 14.31K | SH | $16.52M 6.74% | 0.00 | 0.00 | 14.31K |
NVIDIA CORPORATIONSOLE | COM | 50.98K | SH | $10.20M 4.16% | 0.00 | 0.00 | 50.98K |
GE AEROSPACESOLE | COM NEW | 27.20K | SH | $10.16M 4.14% | 0.00 | 0.00 | 27.20K |
ALPHABET INCSOLE | CAP STK CL A | 23.69K | SH | $8.47M 3.45% | 0.00 | 0.00 | 23.69K |
VERTIV HOLDINGS COSOLE | COM CL A | 25.12K | SH | $8.41M 3.43% | 0.00 | 0.00 | 25.12K |
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 81.07K | SH | $7.43M 3.03% | 0.00 | 0.00 | 81.07K |
APPLE INCSOLE | COM | 24.47K | SH | $7.08M 2.89% | 0.00 | 0.00 | 24.47K |
AMAZON COM INCSOLE | COM | 29.52K | SH | $7.03M 2.87% | 0.00 | 0.00 | 29.52K |
MICROSOFT CORPSOLE | COM | 14.56K | SH | $5.43M 2.22% | 0.00 | 0.00 | 14.56K |
META PLATFORMS INCSOLE | CL A | 9.25K | SH | $5.21M 2.12% | 0.00 | 0.00 | 9.25K |
ELI LILLY & COSOLE | COM | 3.87K | SH | $4.64M 1.89% | 0.00 | 0.00 | 3.87K |
CITIGROUP INCSOLE | COM NEW | 31.50K | SH | $4.41M 1.80% | 0.00 | 0.00 | 31.50K |
VISTRA CORPSOLE | COM | 27.45K | SH | $4.35M 1.78% | 0.00 | 0.00 | 27.45K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.80K | SH | $3.98M 1.62% | 0.00 | 0.00 | 5.80K |
PARKER-HANNIFIN CORPSOLE | COM | 3.84K | SH | $3.76M 1.53% | 0.00 | 0.00 | 3.84K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 60.13K | SH | $3.70M 1.51% | 0.00 | 0.00 | 60.13K |
SPDR GOLD TRSOLE | GOLD SHS | 9.77K | SH | $3.60M 1.47% | 0.00 | 0.00 | 9.77K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.97K | SH | $3.49M 1.42% | 0.00 | 0.00 | 6.97K |
VISA INCSOLE | COM CL A | 10.11K | SH | $3.47M 1.41% | 0.00 | 0.00 | 10.11K |
FVCBANKCORP INCSOLE | COM | 197.62K | SH | $3.46M 1.41% | 0.00 | 0.00 | 197.62K |
AT&T INCSOLE | COM | 163.01K | SH | $3.37M 1.38% | 0.00 | 0.00 | 163.01K |
UBER TECHNOLOGIES INCSOLE | COM | 45.04K | SH | $3.25M 1.33% | 0.00 | 0.00 | 45.04K |
CARRIER GLOBAL CORPORATIONSOLE | COM | 43.97K | SH | $3.23M 1.32% | 0.00 | 0.00 | 43.97K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 35.81K | SH | $3.08M 1.26% | 0.00 | 0.00 | 35.81K |
PFIZER INCSOLE | COM | 126.32K | SH | $3.04M 1.24% | 0.00 | 0.00 | 126.32K |
Page 1 of 6
…