13F HOLDINGS REPORT
WESTBOURNE INVESTMENTS, INC.
Quarter ended Q3 2025 · Filed November 6, 2025 · Accession 0000932929-25-000008
Total Value
$209.2M
Positions
130
Other Managers
0
Confidential Omitted
No
Holdings (130)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 51,840 | $10.5M | 5.02% |
| 2 | GE AEROSPACE | 369604301 | 31,398 | $9.7M | 4.64% |
| 3 | AMAZON COM INC | AMZN | 29,831 | $7.7M | 3.69% |
| 4 | MICROSOFT CORP | MSFT | 15,059 | $7.7M | 3.68% |
| 5 | ALPHABET INC | GOOG | 24,009 | $6.8M | 3.23% |
| 6 | APPLE INC | AAPL | 24,004 | $6.5M | 3.10% |
| 7 | META PLATFORMS INC | META | 8,837 | $5.7M | 2.74% |
| 8 | SPDR SERIES TRUST | 78468R663 | 58,960 | $5.5M | 2.61% |
| 9 | VERTIV HOLDINGS CO | VRT | 27,925 | $5.4M | 2.57% |
| 10 | DELL TECHNOLOGIES INC | DELL | 32,746 | $5.3M | 2.54% |
| 11 | MICRON TECHNOLOGY INC | MU | 22,080 | $4.9M | 2.36% |
| 12 | VISTRA CORP | VST | 21,197 | $4.0M | 1.91% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 11,660 | $4.0M | 1.90% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,780 | $3.7M | 1.78% |
| 15 | SPDR GOLD TR | GLD | 9,866 | $3.6M | 1.74% |
| 16 | VISA INC | V | 9,995 | $3.4M | 1.63% |
| 17 | NEBIUS GROUP N.V. | NBIS | 26,016 | $3.4M | 1.63% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 55,816 | $3.3M | 1.58% |
| 19 | VANGUARD INDEX FDS | 922908736 | 6,524 | $3.3M | 1.56% |
| 20 | ELI LILLY & CO | LLY | 3,674 | $3.2M | 1.52% |
| 21 | PARKER-HANNIFIN CORP | PH | 3,995 | $3.1M | 1.48% |
| 22 | CITIGROUP INC | C-PR | 29,845 | $3.0M | 1.44% |
| 23 | MARTIN MARIETTA MATLS INC | 573284106 | 4,775 | $2.9M | 1.40% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 3,003 | $2.7M | 1.31% |
| 25 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 47,630 | $2.7M | 1.30% |
| 26 | NETFLIX INC | NFLX | 2,275 | $2.6M | 1.26% |
| 27 | FVCBANKCORP INC | FVCB | 211,510 | $2.6M | 1.24% |
| 28 | CHEVRON CORP NEW | CVX | 16,285 | $2.6M | 1.23% |
| 29 | SCHWAB STRATEGIC TR | 808524300 | 76,451 | $2.5M | 1.22% |
| 30 | PALANTIR TECHNOLOGIES INC | PLTR | 12,499 | $2.5M | 1.22% |
| 31 | INTUITIVE SURGICAL INC | ISRG | 4,725 | $2.5M | 1.21% |
| 32 | ALPHABET INC | GOOG | 8,640 | $2.4M | 1.14% |
| 33 | INTERNATIONAL BUSINESS MACHS | INTR | 7,463 | $2.3M | 1.10% |
| 34 | SHOPIFY INC | SHOP | 12,630 | $2.2M | 1.05% |
| 35 | ISHARES TR | 464287721 | 9,943 | $2.1M | 0.99% |
| 36 | PFIZER INC | PFE | 82,475 | $2.0M | 0.97% |
| 37 | WASTE MGMT INC DEL | 94106L109 | 9,799 | $2.0M | 0.94% |
| 38 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 4,047 | $1.9M | 0.92% |
| 39 | SPDR S&P 500 ETF TR | SPY | 2,625 | $1.8M | 0.87% |
| 40 | VANGUARD WORLD FD | 921910816 | 4,269 | $1.8M | 0.86% |
| 41 | MEDTRONIC PLC | MDT | 19,825 | $1.8M | 0.86% |
| 42 | CME GROUP INC | CME | 6,389 | $1.7M | 0.81% |
| 43 | SCHWAB STRATEGIC TR | 808524201 | 61,547 | $1.7M | 0.80% |
| 44 | ENBRIDGE INC | ENNPF | 35,167 | $1.6M | 0.78% |
| 45 | POWER SOLUTIONS INTL INC | 73933G202 | 18,660 | $1.6M | 0.76% |
| 46 | SCHWAB STRATEGIC TR | 808524102 | 55,786 | $1.5M | 0.71% |
| 47 | VANGUARD WHITEHALL FDS | 921946406 | 10,206 | $1.4M | 0.69% |
| 48 | CONSTELLATION ENERGY CORP | CEG | 3,740 | $1.4M | 0.67% |
| 49 | SCHWAB STRATEGIC TR | 808524797 | 52,055 | $1.4M | 0.67% |
| 50 | BUILDERS FIRSTSOURCE INC | BLDR | 11,500 | $1.3M | 0.64% |
| 51 | HUNTINGTON INGALLS INDS INC | 446413106 | 4,100 | $1.3M | 0.62% |
| 52 | VANGUARD INDEX FDS | 922908769 | 3,557 | $1.2M | 0.57% |
| 53 | FEDEX CORP | FDX | 4,595 | $1.2M | 0.56% |
| 54 | ABBVIE INC | ABBV | 5,155 | $1.1M | 0.54% |
| 55 | VANGUARD INTL EQUITY INDEX F | 922042742 | 7,700 | $1.1M | 0.52% |
| 56 | VERTEX PHARMACEUTICALS INC | VRTX | 2,506 | $1.1M | 0.51% |
| 57 | CORE SCIENTIFIC INC NEW | 21874A106 | 49,354 | $1.1M | 0.51% |
| 58 | METLIFE INC | MET-PF | 11,795 | $941,477 | 0.45% |
| 59 | COREBRIDGE FINL INC | 21871X109 | 28,575 | $930,402 | 0.44% |
| 60 | SCHWAB STRATEGIC TR | 808524409 | 30,548 | $886,034 | 0.42% |
| 61 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,800 | $824,828 | 0.39% |
| 62 | GOLDMAN SACHS GROUP INC | GSCE | 1,030 | $813,051 | 0.39% |
| 63 | SCHWAB STRATEGIC TR | 808524771 | 30,351 | $806,730 | 0.39% |
| 64 | TESLA INC | TSLA | 1,700 | $776,152 | 0.37% |
| 65 | UNITED PARCEL SERVICE INC | UPS | 7,785 | $769,874 | 0.37% |
| 66 | COCA COLA CO | KO | 11,060 | $762,034 | 0.36% |
| 67 | INVESCO EXCH TRADED FD TR II | IVZ | 10,462 | $738,826 | 0.35% |
| 68 | ISHARES TR | 46429B655 | 14,305 | $730,556 | 0.35% |
| 69 | SCHWAB STRATEGIC TR | 808524508 | 23,898 | $712,337 | 0.34% |
| 70 | FORD MTR CO | 345370860 | 53,940 | $708,232 | 0.34% |
| 71 | TIDAL TRUST I | 886364645 | 18,565 | $595,756 | 0.28% |
| 72 | APPLOVIN CORP | APP | 900 | $573,597 | 0.27% |
| 73 | SELECT SECTOR SPDR TR | 81369Y852 | 4,880 | $560,273 | 0.27% |
| 74 | AMGEN INC | AMGN | 1,800 | $537,174 | 0.26% |
| 75 | VANGUARD INDEX FDS | 922908629 | 1,771 | $515,202 | 0.25% |
| 76 | VANGUARD WORLD FD | 921910840 | 3,716 | $510,244 | 0.24% |
| 77 | VANGUARD WHITEHALL FDS | 921946794 | 5,885 | $501,579 | 0.24% |
| 78 | IREN LIMITED | IREN | 8,145 | $494,809 | 0.24% |
| 79 | FIDELITY COVINGTON TRUST | 316092824 | 7,289 | $479,835 | 0.23% |
| 80 | NEOS ETF TRUST | 78433H303 | 8,675 | $468,689 | 0.22% |
| 81 | BLACKROCK ETF TRUST II | BLK | 8,800 | $468,688 | 0.22% |
| 82 | SCHWAB STRATEGIC TR | 808524805 | 19,394 | $465,553 | 0.22% |
| 83 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 13,500 | $439,020 | 0.21% |
| 84 | INVESCO ACTIVELY MANAGED EXC | IVZ | 8,650 | $434,490 | 0.21% |
| 85 | VANGUARD INDEX FDS | 922908751 | 1,690 | $430,933 | 0.21% |
| 86 | WALMART INC | WMT | 4,085 | $413,320 | 0.20% |
| 87 | USCF ETF TR | 90290T809 | 17,315 | $399,538 | 0.19% |
| 88 | EXXON MOBIL CORP | XOM | 3,325 | $380,274 | 0.18% |
| 89 | SELECT SECTOR SPDR TR | 81369Y407 | 999 | $371,652 | 0.18% |
| 90 | LAS VEGAS SANDS CORP | LVS | 6,200 | $367,970 | 0.18% |
| 91 | 3M CO | MMM | 2,200 | $366,300 | 0.18% |
| 92 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,776 | $352,237 | 0.17% |
| 93 | REALTY INCOME CORP | O | 5,860 | $339,763 | 0.16% |
| 94 | ADVANCED MICRO DEVICES INC | AMD | 1,321 | $338,335 | 0.16% |
| 95 | FIDELITY COVINGTON TRUST | 316092816 | 3,912 | $332,911 | 0.16% |
| 96 | REGENERON PHARMACEUTICALS | REGN | 500 | $325,900 | 0.16% |
| 97 | MERCK & CO INC | MRK | 3,743 | $321,823 | 0.15% |
| 98 | ALPS ETF TR | 00162Q452 | 6,700 | $312,488 | 0.15% |
| 99 | KROGER CO | KR | 4,900 | $311,787 | 0.15% |
| 100 | VANECK ETF TRUST | 92189F676 | 825 | $299,492 | 0.14% |
| 101 | JPMORGAN CHASE & CO. | VYLD | 954 | $296,808 | 0.14% |
| 102 | ISHARES TR | 46436E718 | 2,900 | $292,088 | 0.14% |
| 103 | FIRST TR EXCHANGE TRADED FD | 33734X200 | 9,900 | $287,397 | 0.14% |
| 104 | VANGUARD SCOTTSDALE FDS | 92206C847 | 4,978 | $285,687 | 0.14% |
| 105 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,875 | $281,558 | 0.13% |
| 106 | DBX ETF TR | 233051432 | 7,515 | $277,529 | 0.13% |
| 107 | ISHARES GOLD TR | IAU | 6,862 | $273,725 | 0.13% |
| 108 | BLACKSTONE MTG TR INC | BX | 14,146 | $261,423 | 0.12% |
| 109 | ALLY FINL INC | 02005N100 | 8,200 | $261,099 | 0.12% |
| 110 | ABRDN WORLD HEALTHCARE FUND | THW | 19,972 | $261,033 | 0.12% |
| 111 | PROGRESSIVE CORP | 743315103 | 1,250 | $257,500 | 0.12% |
| 112 | COHEN & STEERS INC | CNS | 5,900 | $252,784 | 0.12% |
| 113 | OKLO INC | OKLO | 1,900 | $252,263 | 0.12% |
| 114 | VANGUARD BD INDEX FDS | 921937793 | 3,470 | $247,168 | 0.12% |
| 115 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,185 | $241,911 | 0.12% |
| 116 | TIDAL TRUST II | 88636R479 | 9,200 | $237,162 | 0.11% |
| 117 | SPDR SERIES TRUST | 78464A508 | 4,075 | $228,119 | 0.11% |
| 118 | COLGATE PALMOLIVE CO | CL | 3,155 | $227,683 | 0.11% |
| 119 | VIRTUS ARTIFICIAL INTELLIGEN | AIO | 8,800 | $216,920 | 0.10% |
| 120 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,026 | $216,783 | 0.10% |
| 121 | VANGUARD INDEX FDS | 922908744 | 1,165 | $216,410 | 0.10% |
| 122 | PENNANTPARK FLOATING RATE CA | PFLT | 22,708 | $207,324 | 0.10% |
| 123 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 2,939 | $202,233 | 0.10% |
| 124 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 3,200 | $201,504 | 0.10% |
| 125 | ARMOUR RESIDENTIAL REIT INC | ARR-PC | 11,265 | $182,718 | 0.09% |
| 126 | PENNYMAC MTG INVT TR | 70931T103 | 12,780 | $153,871 | 0.07% |
| 127 | KKR REAL ESTATE FIN TR INC | KKRT | 18,000 | $146,520 | 0.07% |
| 128 | CRESCENT CAP BDC INC | 225655109 | 10,000 | $141,200 | 0.07% |
| 129 | NUVEEN FLOATING RATE INCOME | 67072T108 | 11,650 | $92,035 | 0.04% |
| 130 | INVESTCORP CR MGMT BDC INC | 46090R104 | 31,000 | $86,614 | 0.04% |