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CIK: 0001650092
Total reported value
$362.7M
$362.7M
116 檔
29.5%
According to the latest 13F quarterly dataset, Westbourne Investment Advisors, Inc. managed an equity portfolio of $362.7M at the end of Q4 2025, spanning 116 distinct U.S. exchange-listed positions.
Westbourne Investment Advisors, Inc. executed strategic sector rebalancing during Q4 2025, establishing 5 new positions while fully exiting 5 holdings and trimming 17 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.09% | +0.24% | -13.20% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.71% | +0.31% | -2.17% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.46% | -0.23% | -0.32% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.01% | -0.29% | +3.84% | |
| 5 | UBER | Uber Technologies Inc | Stock-Industrials | 4.31% | -0.19% | +0.11% | |
| 6 | GS | Goldman Sachs Group Inc | Stock-Financials | 4.27% | +0.42% | -5.09% | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 3.81% | +0.16% | -2.71% | |
| 8 | MS | Morgan Stanley | Stock-Financials | 3.50% | +0.53% | -5.26% | |
| 9 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.36% | -0.22% | -0.02% | |
| 10 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 2.92% | +0.19% | -12.90% | |
| 11 | VLO | Valero Energy CORP | Stock-Energy | 2.57% | -0.35% | -2.14% | |
| 12 | C | Citigroup Inc | Stock-Financials | 2.31% | +0.23% | -4.56% | |
| 13 | TOST | Toast Inc-class A | Stock-Tech | 2.29% | +0.34% | +13.28% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.13% | +0.16% | +3.67% | |
| 15 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.03% | +0.23% | +0.95% | |
| 16 | CVCO | Cavco Industries Inc | Stock-Consumer Disc | 2.02% | +0.46% | -12.14% | |
| 17 | NFLX | Netflix Inc | Stock-Comm Services | 2.00% | -0.62% | +918.18% | |
| 18 | CB | Chubb Limited | Stock-Financials | 1.91% | -0.04% | -0.25% | |
| 19 | SOFI | Sofi Technologies Inc | Stock-Financials | 1.86% | +0.35% | +1.39% | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 1.86% | +0.05% | +0.08% | |
| 21 | ACN | Accenture plc | Stock-Tech | 1.72% | -0.30% | +5.59% | |
| 22 | PAYX | Paychex Inc | Stock-Tech | 1.60% | +0.07% | +5.26% | |
| 23 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 1.51% | -0.32% | +11.53% | |
| 24 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.49% | +0.16% | +5.13% | |
| 25 | MEOH | Methanex CORP | Stock-Other | 1.46% | -0.81% | -0.01% | |
| 26 | BLDR | Builders Firstsource Inc | Stock-Industrials | 1.42% | +0.33% | — | |
| 27 | BRO | Brown & Brown Inc | Stock-Financials | 1.40% | -1.18% | EXIT | |
| 28 | SNAP | Snap Inc - A | Stock-Comm Services | 1.18% | -0.67% | +19.81% | |
| 29 | DOCU | Docusign Inc | Stock-Tech | 1.10% | +0.06% | +15.55% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.98% | +0.12% | -2.18% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.77% | +0.04% | — | |
| 32 | PM | Philip Morris International | Stock-Consumer Staples | 0.72% | +0.03% | — | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.66% | +0.13% | -5.10% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.52% | +0.04% | -3.33% | |
| 35 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.50% | -0.06% | -0.71% | |
| 36 | ADX | Adams Diversified Equity | Stock-Other | 0.48% | +0.06% | -1.59% | |
| 37 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.47% | -0.09% | — | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.46% | +0.07% | — | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.45% | -0.17% | -1.27% | |
| 40 | ABBV | Abbvie Inc | Stock-Healthcare | 0.44% | +0.02% | — | |
| 41 | COF | Capital One Financial CORP | Stock-Financials | 0.44% | +0.01% | -1.14% | |
| 42 | XLF | Ss Financial Select Sector | ETF-Other | 0.41% | +0.01% | -6.13% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.40% | — | +0.72% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.36% | -0.03% | — | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.33% | +0.02% | -5.33% | |
| 46 | MCO | Moody's CORP | Stock-Financials | 0.31% | -0.01% | -4.37% | |
| 47 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.30% | +0.01% | +0.10% | |
| 48 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.29% | -0.01% | +5.17% | |
| 49 | COP | Conocophillips | Stock-Energy | 0.28% | -0.09% | -2.26% | |
| 50 | USA | Liberty All Star Equity Fund | Stock-Other | 0.28% | -0.04% | -3.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.7% | -13.20% | Trim |
| 2 | EXPE | Expedia Group Inc | +0.4% | -12.90% | Trim |
| 3 | SNAP | Snap Inc - A | +0.2% | +19.81% | Add |
| 4 | AAPL | Apple Inc | +0.2% | -2.17% | Trim |
| 5 | ACN | Accenture plc | +0.2% | +5.59% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.2% | -2.18% | Trim |
| 7 | TOST | Toast Inc-class A | +0.2% | +13.28% | Add |
| 8 | C | Citigroup Inc | +0.2% | -4.56% | Trim |
| 9 | MS | Morgan Stanley | +0.2% | -5.26% | Trim |
| 10 | CB | Chubb Limited | +0.2% | -0.25% | Trim |
| 11 | AMZN | Amazon.com Inc | +0.2% | +3.67% | Add |
| 12 | GS | Goldman Sachs Group Inc | +0.2% | -5.09% | Trim |
| 13 | LLY | Eli Lilly & Co | +0.1% | — | Unchanged |
| 14 | SCHW | Schwab (charles) CORP | +0.1% | -0.02% | Trim |
| 15 | BAC | Bank Of America CORP | +0.1% | -2.71% | Trim |
| 16 | DOCU | Docusign Inc | +0.1% | +15.55% | Add |
| 17 | SCHV | Schwab US Large-cap Value | +0.1% | +5.13% | Add |
| 18 | MRK | Merck & Co. Inc. | +0.1% | +0.10% | Add |
| 19 | COF | Capital One Financial CORP | +0.1% | -1.14% | Trim |
| 20 | SCHG | Schwab US Large-cap Growth | 0% | +0.95% | Add |
| 21 | JNJ | Johnson & Johnson | 0% | +0.72% | Add |
| 22 | AMAT | Applied Materials Inc | 0% | — | Unchanged |
| 23 | THQ | Abrdn Healthcare Opport | 0% | +7.71% | Add |
| 24 | AXP | American Express Co | 0% | — | Unchanged |
| 25 | ORCL | Oracle CORP | 0% | — | Unchanged |
| 26 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 27 | UNH | Unitedhealth Group Inc | 0% | -4.99% | Trim |
| 28 | MO | Altria Group Inc | 0% | — | Unchanged |
| 29 | MAIN | Main Street Capital CORP | -0.1% | -14.18% | Trim |
| 30 | FISV | Fiserv Inc | -0.1% | -21.58% | Trim |
| 31 | BAH | Booz Allen Hamilton Holdings | -0.1% | +11.53% | Add |
| 32 | PAYX | Paychex Inc | -0.1% | +5.26% | Add |
| 33 | BRO | Brown & Brown Inc | -0.2% | +6.48% | Add |
| 34 | VLO | Valero Energy CORP | -0.2% | -2.14% | Trim |
| 35 | CVCO | Cavco Industries Inc | -0.3% | -12.14% | Trim |
| 36 | HD | Home Depot Inc | -0.4% | +0.08% | Add |
| 37 | META | Meta Platforms Inc-class A | -0.4% | +3.84% | Add |
| 38 | NFLX | Netflix Inc | -0.5% | +918.18% | Add |
| 39 | MSFT | Microsoft CORP | -0.6% | -0.32% | Trim |
| 40 | UBER | Uber Technologies Inc | -0.9% | +0.11% | Add |
| 41 | BLDR | Builders Firstsource Inc | — | NEW | New buy |
| 42 | LYB | LyondellBasell Industries N.V. | — | EXIT | Sold out |
| 43 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 44 | IWF | Ishares Russell 1000 Growth | — | EXIT | Sold out |
| 45 | XYL | Xylem Inc | — | EXIT | Sold out |
| 46 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 47 | VIK | Viking Holdings Ltd | — | NEW | New buy |
| 48 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 49 | PYPL | Paypal Holdings Inc | — | EXIT | Sold out |
| 50 | GIS | General Mills Inc | — | EXIT | Sold out |
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 Q4 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 GOOGL, AAPL, MSFT) accounted for 29.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
BLDR
市值: $5.2M
Top Position Liquidated / Trimmed
LYB
前期市值: $3.2M
During Q4 2025, Westbourne Investment Advisors, Inc.'s top holdings by market value included GOOGL (7.1%)、AAPL (6.7%)、MSFT (6.5%). The largest single position, GOOGL, represented 7.1% of total portfolio value.
In Q4 2025, Westbourne Investment Advisors, Inc. made 44 total portfolio adjustments, initiating 5 new buys, adding to 17 positions, trimming 17 holdings, and fully liquidating 5 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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