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CIK: 0001650092
Total reported value
$362.7M
$362.7M
116 檔
30.2%
In Q3 2025, Westbourne Investment Advisors, Inc.'s U.S. equity holdings reached a combined market value of $362.7M, distributed across 116 disclosed stock positions.
In Q3 2025, Westbourne Investment Advisors, Inc. displayed an active expansion posture, initiating 20 new positions and adding to 16 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.02% | -0.23% | +1.36% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.49% | +0.31% | +0.25% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.41% | +0.24% | -1.21% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.42% | -0.29% | -1.14% | |
| 5 | UBER | Uber Technologies Inc | Stock-Industrials | 5.21% | -0.19% | -0.47% | |
| 6 | GS | Goldman Sachs Group Inc | Stock-Financials | 4.12% | +0.42% | -6.62% | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 3.71% | +0.16% | +0.10% | |
| 8 | MS | Morgan Stanley | Stock-Financials | 3.34% | +0.53% | -1.77% | |
| 9 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.25% | -0.22% | -1.84% | |
| 10 | VLO | Valero Energy CORP | Stock-Energy | 2.78% | -0.35% | +1.85% | |
| 11 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 2.55% | +0.19% | +0.33% | |
| 12 | NFLX | Netflix Inc | Stock-Comm Services | 2.54% | -0.62% | -4.50% | |
| 13 | CVCO | Cavco Industries Inc | Stock-Consumer Disc | 2.28% | +0.46% | +6.92% | |
| 14 | HD | Home Depot Inc | Stock-Consumer Disc | 2.21% | +0.05% | +8.40% | |
| 15 | C | Citigroup Inc | Stock-Financials | 2.12% | +0.23% | -6.59% | |
| 16 | TOST | Toast Inc-class A | Stock-Tech | 2.10% | +0.34% | -5.89% | |
| 17 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.99% | +0.23% | +12.65% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.97% | +0.16% | +6.78% | |
| 19 | SOFI | Sofi Technologies Inc | Stock-Financials | 1.87% | +0.35% | — | |
| 20 | CB | Chubb Limited | Stock-Financials | 1.75% | -0.04% | +12.25% | |
| 21 | PAYX | Paychex Inc | Stock-Tech | 1.74% | +0.07% | +2.42% | |
| 22 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 1.62% | -0.32% | +12.26% | |
| 23 | BRO | Brown & Brown Inc | Stock-Financials | 1.57% | -1.18% | EXIT | |
| 24 | ACN | Accenture plc | Stock-Tech | 1.52% | -0.30% | +14.95% | |
| 25 | MEOH | Methanex CORP | Stock-Other | 1.47% | -0.81% | +9.53% | |
| 26 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.41% | +0.16% | +17.06% | |
| 27 | DOCU | Docusign Inc | Stock-Tech | 1.02% | +0.06% | +9.62% | |
| 28 | SNAP | Snap Inc - A | Stock-Comm Services | 0.95% | -0.67% | +16.30% | |
| 29 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.89% | — | +13.94% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.78% | +0.12% | +8.28% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.76% | +0.04% | -2.64% | |
| 32 | PM | Philip Morris International | Stock-Consumer Staples | 0.73% | +0.03% | — | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.69% | +0.13% | -3.52% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.53% | +0.04% | -10.37% | |
| 35 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.53% | -0.06% | -0.33% | |
| 36 | ADX | Adams Diversified Equity | Stock-Other | 0.47% | +0.06% | +5.45% | |
| 37 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.47% | -0.09% | — | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 0.45% | +0.02% | -0.72% | |
| 39 | XLF | Ss Financial Select Sector | ETF-Other | 0.44% | +0.01% | +12.76% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.43% | -0.17% | -10.39% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.39% | -0.03% | — | |
| 42 | COF | Capital One Financial CORP | Stock-Financials | 0.39% | +0.01% | -0.29% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.36% | — | -11.42% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.34% | +0.02% | -14.46% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.33% | +0.07% | — | |
| 46 | MCO | Moody's CORP | Stock-Financials | 0.30% | -0.01% | -4.19% | |
| 47 | MO | Altria Group Inc | Stock-Consumer Staples | 0.30% | +0.01% | — | |
| 48 | USA | Liberty All Star Equity Fund | Stock-Other | 0.29% | -0.04% | +2.59% | |
| 49 | COP | Conocophillips | Stock-Energy | 0.29% | -0.09% | — | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.28% | +0.02% | +0.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.1% | -1.21% | Trim |
| 2 | MSFT | Microsoft CORP | +0.8% | +1.36% | Add |
| 3 | GS | Goldman Sachs Group Inc | +0.5% | -6.62% | Trim |
| 4 | SCHG | Schwab US Large-cap Growth | +0.3% | +12.65% | Add |
| 5 | UBER | Uber Technologies Inc | +0.2% | -0.47% | Trim |
| 6 | GOOG | Alphabet Inc-cl C | +0.2% | +8.28% | Add |
| 7 | MS | Morgan Stanley | +0.2% | -1.77% | Trim |
| 8 | VLO | Valero Energy CORP | +0.2% | +1.85% | Add |
| 9 | C | Citigroup Inc | +0.1% | -6.59% | Trim |
| 10 | SCHV | Schwab US Large-cap Value | 0% | +17.06% | Add |
| 11 | EXPE | Expedia Group Inc | 0% | +0.33% | Add |
| 12 | JPM | Jpmorgan Chase & Co | 0% | -2.64% | Add |
| 13 | AMZN | Amazon.com Inc | 0% | +6.78% | Add |
| 14 | MEOH | Methanex CORP | 0% | +9.53% | Add |
| 15 | CVCO | Cavco Industries Inc | -0.1% | +6.92% | Add |
| 16 | META | Meta Platforms Inc-class A | -0.1% | -1.14% | Trim |
| 17 | NFLX | Netflix Inc | -0.1% | -4.50% | Trim |
| 18 | BAC | Bank Of America CORP | -0.1% | +0.10% | Trim |
| 19 | HD | Home Depot Inc | -0.1% | +8.40% | Add |
| 20 | FISV | Fiserv Inc | -0.2% | — | Trim |
| 21 | SCHW | Schwab (charles) CORP | -0.2% | -1.84% | Trim |
| 22 | BAH | Booz Allen Hamilton Holdings | -0.3% | +12.26% | Add |
| 23 | UNH | Unitedhealth Group Inc | -0.3% | -15.72% | Trim |
| 24 | AAPL | Apple Inc | -0.5% | +0.25% | Add |
| 25 | LYB | LyondellBasell Industries N.V. | -0.5% | +13.94% | Add |
| 26 | ACN | Accenture plc | -0.6% | +14.95% | Add |
| 27 | PAYX | Paychex Inc | -0.9% | +2.42% | Add |
| 28 | SOFI | Sofi Technologies Inc | — | NEW | New buy |
| 29 | ELV | Elevance Health Inc | — | EXIT | Sold out |
| 30 | BRO | Brown & Brown Inc | — | NEW | New buy |
| 31 | CNC | Centene CORP | — | EXIT | Sold out |
| 32 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 33 | BMBL | Bumble Inc-a | — | EXIT | Sold out |
| 34 | ADX | Adams Diversified Equity | — | NEW | New buy |
| 35 | USA | Liberty All Star Equity Fund | — | NEW | New buy |
| 36 | JEPI | Jpmorgan Equity Premium Inco | — | NEW | New buy |
| 37 | VYM | Vanguard High Dvd Yield ETF | — | NEW | New buy |
| 38 | UTG | Reaves Utility Income Fund | — | NEW | New buy |
| 39 | IWB | Ishares Russell 1000 ETF | — | NEW | New buy |
| 40 | ARCC | Ares Capital CORP | — | NEW | New buy |
| 41 | MAIN | Main Street Capital CORP | — | NEW | New buy |
| 42 | UTF | Cohen & Steers Infrastructur | — | NEW | New buy |
| 43 | DNP | Dnp Select Income Fund Inc | — | NEW | New buy |
| 44 | EPD | Enterprise Products Partners | — | NEW | New buy |
| 45 | PCN | Pimco Corporate & Income Str | — | NEW | New buy |
| 46 | NVDA | Nvidia CORP | — | NEW | New buy |
| 47 | THQ | Abrdn Healthcare Opport | — | NEW | New buy |
| 48 | RITM | Rithm Capital CORP | — | NEW | New buy |
| 49 | BXSL | Blackstone Secured Lending F | — | NEW | New buy |
| 50 | AMLP | Alerian Mlp ETF | — | NEW | New buy |
According to official SEC Form 13F filings, Westbourne Investment Advisors, Inc. reported a total U.S. public equity portfolio value of $362.7M across 116 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, GOOGL) accounted for 30.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
SOFI
市值: $6.7M
Top Position Liquidated / Trimmed
ELV
前期市值: $6.4M
During Q3 2025, Westbourne Investment Advisors, Inc.'s top holdings by market value included MSFT (7.0%)、AAPL (6.5%)、GOOGL (6.4%). The largest single position, MSFT, represented 7.0% of total portfolio value.
In Q3 2025, Westbourne Investment Advisors, Inc. made 50 total portfolio adjustments, initiating 20 new buys, adding to 16 positions, trimming 11 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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