CIK: 0000932929
Total reported value
$210.3M
Reporting period: 2026-03-31 · Number of holdings: 141
WESTBOURNE INVESTMENTS, INC. disclosed 141 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $210.3M and a quarterly turnover rate of 35.7%.
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Westbourne Investments, INC.'s disclosed holdings carry a Herfindahl concentration index of 0.017 — mathematically equivalent to about 59 equally-sized positions, well below its 141 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.18), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 69% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim QCOM
-66.7% -$6.1M
Trim DELL
-94.8% -$3.8M
Add VRT
-0.1% $2.1M
Add AUB
+379.7% $1.8M
Add T
+597.1% $1.8M
Add BIL
+26.4% $1.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.29% | -0.17% | +0.66% | |
| 2 | GE | General Electric | Stock-Industrials | 3.67% | -0.45% | -5.47% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.48% | +0.78% | +26.36% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.20% | -0.13% | +2.29% | |
| 5 | MU | Micron Technology INC | Stock-Tech | 3.08% | +0.51% | -1.03% | |
| 6 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.89% | +1.06% | -0.14% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.85% | -0.33% | -3.06% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.84% | -0.16% | -0.66% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.73% | -0.50% | +8.08% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.40% | -0.31% | -0.07% | |
| 11 | GLD | Spdr Gold Shares | ETF-Commodities | 2.01% | — | -0.25% | |
| 12 | VST | Vistra CORP | Stock-Utilities | 1.93% | +0.38% | +30.89% | |
| 13 | PH | Parker Hannifin CORP | Stock-Industrials | 1.69% | — | -0.38% | |
| 14 | PFE | Pfizer INC | Stock-Healthcare | 1.68% | — | -0.95% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.64% | +1.64% | NEW | |
| 16 | C | Citigroup INC | Stock-Financials | 1.63% | — | -0.45% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.61% | — | +0.07% | |
| 18 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.60% | — | +4.09% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.57% | -0.23% | -0.14% | |
| 20 | FVCB | Fvcbankcorp INC | Stock-Other | 1.52% | — | — | |
| 21 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.51% | — | +15.80% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.45% | +0.23% | +0.82% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.42% | -0.21% | -0.60% | |
| 24 | MLM | Martin Marietta Materials | Stock-Materials | 1.31% | — | — | |
| 25 | VUG | Vanguard Growth ETF | ETF-Other | 1.24% | — | -1.00% | |
| 26 | INTU | Intuit INC | Stock-Tech | 1.23% | +1.23% | NEW | |
| 27 | UBER | Uber Technologies INC | Stock-Industrials | 1.23% | +1.23% | NEW | |
| 28 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.11% | — | +2.32% | |
| 29 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 1.10% | +0.88% | +379.69% | |
| 30 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.04% | -0.21% | — | |
| 31 | OKE | Oneok INC | Stock-Energy | 1.03% | +0.22% | +1.46% | |
| 32 | CME | Cme Group INC | Stock-Financials | 1.02% | +0.23% | +16.02% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.00% | -0.23% | -12.54% | |
| 34 | QCOM | Qualcomm INC | Stock-Tech | 0.98% | -2.84% | -66.67% | |
| 35 | T | At&t INC | Stock-Comm Services | 0.97% | +0.85% | +597.05% | |
| 36 | NFLX | Netflix INC | Stock-Comm Services | 0.97% | — | +4.70% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.93% | +0.28% | -0.69% | |
| 38 | ENB | Enbridge INC | Stock-Energy | 0.91% | — | — | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.86% | — | — | |
| 40 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.85% | -0.18% | -1.90% | |
| 41 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.85% | — | -0.54% | |
| 42 | VZ | Verizon Communications INC | Stock-Comm Services | 0.84% | +0.84% | NEW | |
| 43 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.81% | — | -1.04% | |
| 44 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.77% | — | +2.92% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.75% | — | +1.13% | |
| 46 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.73% | — | -0.95% | |
| 47 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.73% | — | -1.81% | |
| 48 | MDT | Medtronic plc | Stock-Healthcare | 0.72% | — | -1.05% | |
| 49 | MO | Altria Group INC | Stock-Consumer Staples | 0.70% | +0.24% | +29.36% | |
| 50 | WM | Waste Management INC | Stock-Industrials | 0.70% | — | +5.30% |
Performance for Q3 2026
+4.1%
Performance Last 4 Quarters
+31.2%
Based on 79% of reported portfolio value with available pricing
Westbourne Investments, INC.'s most significant position changes for 2026-03-31: Sold out: Unitedhealth Group INC (UNH); New buy: Vanguard S&p 500 ETF (VOO); New buy: Intuit INC (INTU); New buy: Uber Technologies INC (UBER); Sold out: Chevron CORP (CVX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VRT | Vertiv Holdings Co-a | +1.1% | -0.14% | Trim |
| 2 | AUB | Atlantic Union Bankshares Co | +0.9% | +379.69% | Add |
| 3 | T | At&t INC | +0.9% | +597.05% | Add |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.8% | +26.36% | Add |
| 5 | MU | Micron Technology INC | +0.5% | -1.03% | Trim |
| 6 | VST | Vistra CORP | +0.4% | +30.89% | Add |
| 7 | JAZZ | Jazz Pharmaceuticals plc | +0.3% | +246.36% | Add |
| 8 | RIO | Rio Tinto Plc-spon Adr | +0.3% | +84.76% | Add |
| 9 | XOM | Exxon Mobil CORP | +0.3% | -0.69% | Trim |
| 10 | MO | Altria Group INC | +0.2% | +29.36% | Add |
| 11 | CME | Cme Group INC | +0.2% | +16.02% | Add |
| 12 | COST | Costco Wholesale CORP | +0.2% | +0.82% | Add |
| 13 | OKE | Oneok INC | +0.2% | +1.46% | Add |
| 14 | O | Realty Income CORP | +0.2% | +87.17% | Add |
| 15 | GOOGL | Alphabet Inc-cl A | -0.1% | +2.29% | Add |
| 16 | AAPL | Apple INC | -0.2% | -0.66% | Trim |
| 17 | NVDA | Nvidia CORP | -0.2% | +0.66% | Add |
| 18 | PLTR | Palantir Technologies Inc-a | -0.2% | -1.90% | Trim |
| 19 | V | Visa Inc-class A Shares | -0.2% | -0.60% | Trim |
| 20 | ISRG | Intuitive Surgical INC | -0.2% | — | Unchanged |
| 21 | LLY | Eli Lilly & Co | -0.2% | -0.14% | Trim |
| 22 | GOOG | Alphabet Inc-cl C | -0.2% | -12.54% | Trim |
| 23 | META | Meta Platforms Inc-class A | -0.3% | -0.07% | Trim |
| 24 | AMZN | Amazon.com INC | -0.3% | -3.06% | Trim |
| 25 | HII | Huntington Ingalls Industrie | -0.4% | -75.00% | Trim |
| 26 | GE | General Electric | -0.5% | -5.47% | Trim |
| 27 | MSFT | Microsoft CORP | -0.5% | +8.08% | Add |
| 28 | DELL | Dell Technologies -c | -1.8% | -94.80% | Trim |
| 29 | QCOM | Qualcomm INC | -2.8% | -66.67% | Trim |
| 30 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 31 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 32 | INTU | Intuit INC | — | NEW | New buy |
| 33 | UBER | Uber Technologies INC | — | NEW | New buy |
| 34 | CVX | Chevron CORP | — | EXIT | Sold out |
| 35 | VZ | Verizon Communications INC | — | NEW | New buy |
| 36 | FDX | Fedex CORP | — | EXIT | Sold out |
| 37 | SHOP | Shopify INC - Class A | — | EXIT | Sold out |
| 38 | GEHC | GE Healthcare Technology | — | NEW | New buy |
| 39 | CRM | Salesforce INC | — | EXIT | Sold out |
| 40 | CRWV | Coreweave Inc-cl A | — | EXIT | Sold out |
| 41 | NBIS | Nebius Group NV | — | NEW | New buy |
| 42 | AMGN | Amgen INC | — | EXIT | Sold out |
| 43 | COO | Cooper Cos Inc/the | — | NEW | New buy |
| 44 | TBIL | F/m US Treasury 3 Month Bill | — | NEW | New buy |
| 45 | DG | Dollar General CORP | — | EXIT | Sold out |
| 46 | B | Barrick Mining CORP | — | EXIT | Sold out |
| 47 | SHEL | Shell Plc-adr | — | NEW | New buy |
| 48 | BINC | Ishares Flex I A Etf-usd INC | — | EXIT | Sold out |
| 49 | SFD | Smithfield Foods INC | — | NEW | New buy |
| 50 | KMB | Kimberly-clark CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-22 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-06 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-09 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-21 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
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