Institutional Manager · CIK 0000932929
WESTBOURNE INVESTMENTS, INC.
ALEXANDRIA, VA · File #028-25338
Latest AUM
$214.9M
Positions
138
Top-10 Concentration
41.6%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | QUALCOMM INC | QCOM | +48,000 | +$8.2M | $0 |
| EXITED | NEBIUS GROUP N.V. | N97284108 | -26,016 | -$3.4M | $0 |
| NEW | ONEOK INC NEW | OKE | +23,675 | +$1.7M | $0 |
| ADD | NETFLIX INC | NFLX | +17,935 | +$1.7M | -$2.4M |
| EXITED | POWER SOLUTIONS INTL INC | 73933G202 | -18,660 | -$1.6M | $0 |
| NEW | SALESFORCE INC | CRM | +4,700 | +$1.2M | $0 |
| NEW | MOLINA HEALTHCARE INC | MOH | +6,629 | +$1.2M | $0 |
| ADD | PFIZER INC | PFE | +44,324 | +$1.1M | +$20,624 |
| ADD | EXXON MOBIL CORP | XOM | +8,332 | +$1.0M | +$19,865 |
| NEW | ALTRIA GROUP INC | MO | +17,261 | +$995,267 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025138 pos · $214.9M
- 13F HOLDINGS REPORTQ/E Sep 2025130 pos · $209.2M
- 13F HOLDINGS REPORTQ/E Jun 2025140 pos · $187.5M
- 13F HOLDINGS REPORTQ/E Mar 2025136 pos · $165.8M
- 13F HOLDINGS REPORTQ/E Dec 2024125 pos · $169.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 51,395 | $9.6M | 5.60% |
| 2 | GE AEROSPACE | 369604301 | 28,776 | $8.9M | 5.18% |
| 3 | QUALCOMM INC | QCOM | 48,000 | $8.2M | 4.80% |
| 4 | ALPHABET INC | GOOG | 22,886 | $7.2M | 4.19% |
| 5 | MICROSOFT CORP | MSFT | 14,358 | $6.9M | 4.06% |
| 6 | AMAZON COM INC | AMZN | 29,642 | $6.8M | 4.00% |
| 7 | APPLE INC | AAPL | 23,712 | $6.4M | 3.77% |
| 8 | META PLATFORMS INC | META | 8,824 | $5.8M | 3.41% |
| 9 | SPDR SERIES TRUST | 78468R663 | 63,130 | $5.8M | 3.39% |
| 10 | MICRON TECHNOLOGY INC | MU | 19,392 | $5.5M | 3.24% |
| 11 | DELL TECHNOLOGIES INC | DELL | 32,691 | $4.1M | 2.41% |
| 12 | VERTIV HOLDINGS CO | VRT | 24,305 | $3.9M | 2.30% |
| 13 | SPDR GOLD TR | GLD | 9,871 | $3.9M | 2.29% |
| 14 | ELI LILLY & CO | LLY | 3,602 | $3.9M | 2.26% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 11,355 | $3.7M | 2.19% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,045 | $3.6M | 2.10% |
| 17 | CITIGROUP INC | C-PR | 30,360 | $3.5M | 2.07% |
| 18 | PARKER-HANNIFIN CORP | PH | 3,980 | $3.5M | 2.05% |
| 19 | VISA INC | V | 9,965 | $3.5M | 2.04% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 58,309 | $3.4M | 1.98% |